G-TECH Optoelectronics Corporation 3149.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.163 B 16.36 % | 1.859 B -23.50 % | 2.430 B -7.03 % | 2.614 B 6.75 % | 2.449 B -14.57 % | 2.866 B -31.28 % | 4.171 B 15.05 % | 3.625 B 41.51 % | 2.562 B -54.57 % | 5.639 B -28.57 % | 7.895 B -20.88 % | 9.979 B 6.45 % | 9.374 B 27.70 % | 7.341 B 164.64 % | 2.774 B 178.66 % | 995.406 M |
| Net income | -240.759 M -104.32 % | -117.836 M 65.33 % | -339.840 M -181.34 % | -120.795 M 58.79 % | -293.123 M -385.55 % | -60.369 M 51.51 % | -124.499 M -735.91 % | 19.578 M 104.34 % | -451.088 M 91.21 % | -5.132 B -140.66 % | -2.132 B -68.49 % | -1.266 B -291.26 % | 661.692 M -21.41 % | 841.954 M 76.44 % | 477.195 M 404.36 % | -156.788 M |
| Income before tax | -238.705 M -99.11 % | -119.887 M 62.01 % | -315.593 M -161.24 % | -120.808 M 58.42 % | -290.519 M -385.69 % | -59.816 M 49.90 % | -119.390 M -826.66 % | 16.430 M 103.53 % | -465.445 M 90.99 % | -5.167 B -137.84 % | -2.172 B -74.87 % | -1.242 B -245.27 % | 855.122 M -16.91 % | 1.029 B 106.99 % | 497.225 M 421.35 % | -154.731 M |
| Income before tax ratio | -0.11 -71.11 % | -0.06 50.34 % | -0.13 -180.97 % | -0.05 61.05 % | -0.12 -468.51 % | -0.02 27.09 % | -0.03 -731.62 % | 0.00 102.49 % | -0.18 80.17 % | -0.92 -232.97 % | -0.28 -121.03 % | -0.12 -236.47 % | 0.09 -34.94 % | 0.14 -21.79 % | 0.18 215.32 % | -0.16 |
| EBITDA | -55.981 M -185.17 % | 65.730 M 192.08 % | -71.382 M -155.78 % | 127.978 M 560.05 % | 19.389 M -93.30 % | 289.477 M 55.22 % | 186.492 M 237.65 % | -135.480 M -115.87 % | 853.516 M 124.12 % | -3.539 B -711.42 % | -436.190 M -282.06 % | 239.585 M -85.37 % | 1.637 B 12.79 % | 1.452 B 110.30 % | 690.319 M 3 327.30 % | -21.390 M |
| Net income ratio | -0.11 -75.59 % | -0.06 54.67 % | -0.14 -202.59 % | -0.05 61.40 % | -0.12 -468.35 % | -0.02 29.44 % | -0.03 -652.74 % | 0.01 103.07 % | -0.18 80.65 % | -0.91 -236.91 % | -0.27 -112.97 % | -0.13 -279.66 % | 0.07 -38.46 % | 0.11 -33.33 % | 0.17 209.22 % | -0.16 |
| Ratio EBITDA | -0.03 -173.19 % | 0.04 220.37 % | -0.03 -159.99 % | 0.05 518.31 % | 0.01 -92.16 % | 0.10 125.88 % | 0.04 219.65 % | -0.04 -111.22 % | 0.33 153.09 % | -0.63 -1 035.95 % | -0.06 -330.12 % | 0.02 -86.26 % | 0.17 -11.67 % | 0.20 -20.53 % | 0.25 1 258.15 % | -0.02 |
| Gross profit ratio | 0.01 -66.40 % | 0.03 166.99 % | -0.05 -454.32 % | 0.01 481.65 % | 0.00 37.94 % | -0.01 -129.69 % | 0.02 147.93 % | -0.04 89.95 % | -0.42 -29.92 % | -0.32 -1 065.10 % | -0.03 -526.92 % | 0.01 -96.85 % | 0.21 -8.19 % | 0.22 -26.44 % | 0.30 642.13 % | 0.04 |
| Weighted average shs out dil | 171.091 M 19.06 % | 143.702 M 2.97 % | 139.564 M 3.82 % | 134.426 M -33.91 % | 203.412 M -1.98 % | 207.524 M 5.05 % | 197.547 M 9.97 % | 179.632 M 4.58 % | 171.763 M -0.17 % | 172.062 M -0.07 % | 172.182 M 0.76 % | 170.890 M 9.22 % | 156.457 M 18.23 % | 132.328 M 31.68 % | 100.490 M 92.03 % | 52.330 M |
| Weighted average shs out | 171.091 M 19.06 % | 143.702 M 2.97 % | 139.564 M 3.82 % | 134.426 M -33.91 % | 203.412 M -1.98 % | 207.524 M 5.05 % | 197.547 M 9.97 % | 179.632 M 4.58 % | 171.763 M -0.17 % | 172.062 M -0.07 % | 172.182 M 0.76 % | 170.890 M 9.78 % | 155.661 M 18.53 % | 131.324 M 31.81 % | 99.632 M 90.39 % | 52.330 M |
| EPS diluted | -1.41 -71.95 % | -0.82 66.39 % | -2.44 -171.11 % | -0.90 37.50 % | -1.44 -396.55 % | -0.29 53.97 % | -0.63 -672.73 % | 0.11 104.18 % | -2.63 91.18 % | -29.82 -140.87 % | -12.38 -67.07 % | -7.41 -272.73 % | 4.29 -32.65 % | 6.37 34.11 % | 4.75 258.33 % | -3.00 |
| Earnings per share | -1.41 -71.95 % | -0.82 66.39 % | -2.44 -171.11 % | -0.90 37.50 % | -1.44 -396.55 % | -0.29 53.97 % | -0.63 -672.73 % | 0.11 104.18 % | -2.63 91.18 % | -29.82 -140.87 % | -12.38 -67.07 % | -7.41 -271.93 % | 4.31 -32.87 % | 6.42 34.03 % | 4.79 259.67 % | -3.00 |
| Gross profit | 24.462 M -60.91 % | 62.573 M 151.24 % | -122.110 M -429.43 % | 37.067 M 507.42 % | -9.098 M 46.98 % | -17.159 M -120.40 % | 84.100 M 155.14 % | -152.509 M 85.78 % | -1.072 B 40.98 % | -1.817 B -732.24 % | -218.290 M -437.76 % | 64.628 M -96.65 % | 1.930 B 17.24 % | 1.646 B 94.67 % | 845.534 M 1 968.03 % | 40.886 M |
| Income tax expense | 2.054 M 200.15 % | -2.051 M -108.46 % | 24.247 M 186 615.38 % | -13.000 K -100.50 % | 2.604 M 370.89 % | 553.000 K -89.18 % | 5.109 M 262.29 % | -3.148 M -462.26 % | 869.000 K 140.74 % | -2.133 M 36.89 % | -3.380 M -107.08 % | 47.739 M -75.42 % | 194.238 M 3.74 % | 187.238 M 834.79 % | 20.030 M 873.75 % | 2.057 M |
| Cost of revenue | 2.139 B 19.05 % | 1.796 B -29.61 % | 2.552 B -0.95 % | 2.577 B 4.85 % | 2.458 B -14.76 % | 2.883 B -29.45 % | 4.087 B 8.18 % | 3.778 B 3.95 % | 3.634 B -51.26 % | 7.456 B -8.10 % | 8.113 B -18.17 % | 9.914 B 33.18 % | 7.444 B 30.72 % | 5.695 B 195.32 % | 1.928 B 102.01 % | 954.520 M |
| General and administrative expenses | 169.190 M 35.47 % | 124.891 M -17.80 % | 151.944 M 4.52 % | 145.372 M 7.89 % | 134.746 M 5.10 % | 128.210 M -22.79 % | 166.063 M -36.65 % | 262.126 M -8.27 % | 285.744 M -59.49 % | 705.304 M 14.53 % | 615.849 M 0.48 % | 612.925 M 9.62 % | 559.132 M 25.60 % | 445.157 M 149.42 % | 178.477 M 106.85 % | 86.283 M |
| Selling and marketing expenses | 47.554 M 23.60 % | 38.473 M 5.45 % | 36.486 M 17.89 % | 30.950 M -0.76 % | 31.187 M 27.84 % | 24.396 M -32.66 % | 36.227 M -10.31 % | 40.390 M -24.92 % | 53.793 M -43.28 % | 94.836 M 1.09 % | 93.817 M -23.39 % | 122.453 M 5.15 % | 116.460 M 0.10 % | 116.347 M 82.15 % | 63.873 M 84.85 % | 34.554 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 335.521 M 28.15 % | 261.812 M 4.41 % | 250.744 M 4.29 % | 240.427 M 17.07 % | 205.375 M 4.74 % | 196.075 M -23.75 % | 257.131 M -26.98 % | 352.144 M -26.66 % | 480.131 M -54.68 % | 1.059 B -18.48 % | 1.300 B -0.24 % | 1.303 B 21.25 % | 1.074 B 63.20 % | 658.373 M 109.07 % | 314.910 M 65.37 % | 190.426 M |
| Cost and expenses | 2.452 B 19.14 % | 2.058 B -26.57 % | 2.803 B -0.50 % | 2.817 B 5.79 % | 2.663 B -13.52 % | 3.079 B -29.11 % | 4.344 B 5.18 % | 4.130 B 0.38 % | 4.114 B -51.69 % | 8.515 B -9.53 % | 9.413 B -16.08 % | 11.217 B 31.67 % | 8.519 B 34.09 % | 6.353 B 183.22 % | 2.243 B 95.92 % | 1.145 B |
| Research and development expenses | 118.777 M 21.72 % | 97.581 M 56.60 % | 62.314 M -2.79 % | 64.105 M 62.53 % | 39.442 M -9.26 % | 43.469 M -20.74 % | 54.841 M 10.50 % | 49.628 M -64.70 % | 140.594 M -45.78 % | 259.297 M -56.05 % | 589.980 M 3.99 % | 567.336 M 42.25 % | 398.843 M 311.73 % | 96.869 M 33.50 % | 72.560 M 4.27 % | 69.589 M |
| Selling general and administrative expenses | 216.744 M 32.68 % | 163.364 M -13.30 % | 188.430 M 6.87 % | 176.322 M 6.26 % | 165.933 M 8.73 % | 152.606 M -24.56 % | 202.290 M -33.13 % | 302.516 M -10.90 % | 339.537 M -57.57 % | 800.140 M 12.75 % | 709.666 M -3.50 % | 735.378 M 8.85 % | 675.592 M 20.32 % | 561.504 M 131.69 % | 242.350 M 100.56 % | 120.837 M |
| Interest income | 20.407 M 54.20 % | 13.234 M 159.29 % | 5.104 M -74.47 % | 19.991 M 559.77 % | 3.030 M 14.86 % | 2.638 M -20.13 % | 3.303 M 19.80 % | 2.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.490 M 43.61 % | 8.697 M 1 050.40 % | 756.000 K 18.68 % | 637.000 K |
| Interest expense | 46.359 M -8.14 % | 50.465 M 12.01 % | 45.054 M 15.81 % | 38.904 M 14.15 % | 34.082 M -18.79 % | 41.967 M -10.44 % | 46.859 M -4.68 % | 49.160 M -74.29 % | 191.209 M -36.26 % | 299.965 M -4.87 % | 315.335 M 93.77 % | 162.735 M 104.24 % | 79.680 M 26.70 % | 62.889 M 303.06 % | 15.603 M 178.53 % | 5.602 M |
| Depreciation and amortization | 136.365 M 0.90 % | 135.152 M -32.27 % | 199.549 M -5.53 % | 211.233 M -24.13 % | 278.414 M -10.07 % | 309.585 M 19.52 % | 259.023 M -29.84 % | 369.173 M -59.62 % | 914.336 M -31.12 % | 1.327 B -6.57 % | 1.421 B 16.48 % | 1.220 B 97.48 % | 617.651 M 71.37 % | 360.424 M 101.90 % | 178.514 M 38.99 % | 128.432 M |
| Operating income | -311.059 M -56.12 % | -199.239 M 19.10 % | -246.292 M -183.59 % | -86.847 M -153.32 % | -34.284 M -99.71 % | -17.167 M 90.08 % | -173.031 M 65.71 % | -504.653 M 67.49 % | -1.552 B 46.03 % | -2.876 B -89.48 % | -1.518 B -22.60 % | -1.238 B -244.75 % | 855.331 M -13.40 % | 987.631 M 86.13 % | 530.624 M 454.84 % | -149.540 M |
| Operating income ratio | -0.14 -34.17 % | -0.11 -5.75 % | -0.10 -205.02 % | -0.03 -137.30 % | -0.01 -133.76 % | -0.01 85.56 % | -0.04 70.20 % | -0.14 77.03 % | -0.61 -18.81 % | -0.51 -165.26 % | -0.19 -54.96 % | -0.12 -235.98 % | 0.09 -32.18 % | 0.13 -29.67 % | 0.19 227.34 % | -0.15 |
| Total other income expenses net | 72.354 M -8.82 % | 79.352 M 38.58 % | 57.261 M -30.64 % | 82.552 M 208.56 % | -76.046 M -149.57 % | 153.418 M 186.01 % | 53.641 M -89.71 % | 521.083 M -52.06 % | 1.087 B 147.45 % | -2.291 B -250.02 % | -654.417 M -15 604.75 % | -4.167 M 55.62 % | -9.390 M -122.59 % | 41.561 M 224.44 % | -33.399 M -543.40 % | -5.191 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.120 B -33.86 % | 1.694 B 1.89 % | 1.662 B -10.03 % | 1.848 B 21.34 % | 1.523 B -8.61 % | 1.666 B -10.77 % | 1.867 B -19.20 % | 2.311 B -18.16 % | 2.824 B -58.25 % | 6.764 B 231.02 % | 2.044 B -36.95 % | 3.241 B 888.98 % | 327.747 M 124.45 % | -1.341 B -208.36 % | 1.237 B 43.64 % | 861.326 M |
| Total investments | 167.325 M -86.34 % | 1.225 B 261.09 % | 339.337 M 45.65 % | 232.979 M 331.04 % | 54.051 M 3.34 % | 52.306 M 351.38 % | 11.588 M -95.50 % | 257.725 M -2.76 % | 265.033 M 4.97 % | 252.477 M -0.58 % | 253.938 M 3 590.42 % | 6.881 M 23.47 % | 5.573 M -94.69 % | 104.991 M 943.75 % | 10.059 M 109.82 % | 4.794 M |
| Total debt | 2.120 B -5.86 % | 2.252 B -3.95 % | 2.345 B -5.05 % | 2.469 B 22.11 % | 2.022 B 1.80 % | 1.986 B -15.13 % | 2.340 B -15.86 % | 2.782 B -26.11 % | 3.765 B -56.98 % | 8.750 B 33.34 % | 6.562 B 0.96 % | 6.499 B 33.39 % | 4.872 B 59.26 % | 3.059 B 38.66 % | 2.206 B 64.51 % | 1.341 B |
| Accumulated other comprehensive income loss | 484.149 M 1.15 % | 478.667 M -29.28 % | 676.826 M 37.16 % | 493.453 M 0.06 % | 493.150 M 140.81 % | 204.785 M -29.98 % | 292.469 M 7.70 % | 271.552 M -9.98 % | 301.664 M 3.77 % | 290.710 M 1.33 % | 286.903 M 75.03 % | 163.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -821.325 M -41.33 % | -581.144 M 59.65 % | -1.440 B -28.06 % | -1.125 B -10.28 % | -1.020 B -35.75 % | -751.240 M 18.31 % | -919.582 M -15.66 % | -795.083 M 2.40 % | -814.661 M 84.19 % | -5.154 B -141.72 % | -2.132 B -638.23 % | -288.846 M -125.28 % | 1.143 B 15.53 % | 989.034 M 370.17 % | 210.357 M 178.83 % | -266.838 M |
| Common stock | 1.862 B 29.03 % | 1.443 B -35.62 % | 2.242 B 8.62 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 9.55 % | 1.884 B 11.05 % | 1.696 B -36.81 % | 2.684 B -0.13 % | 2.688 B -0.02 % | 2.688 B 1.25 % | 2.655 B 12.74 % | 2.355 B 30.76 % | 1.801 B 31.28 % | 1.372 B |
| Total equity | 1.962 B 43.60 % | 1.366 B -7.59 % | 1.478 B 3.19 % | 1.433 B -6.80 % | 1.537 B 1.31 % | 1.517 B -7.69 % | 1.644 B 6.63 % | 1.542 B 22.89 % | 1.255 B -27.49 % | 1.730 B -75.65 % | 7.104 B -21.53 % | 9.053 B -11.45 % | 10.224 B 35.53 % | 7.543 B 146.19 % | 3.064 B 111.22 % | 1.451 B |
| Other non current liabilities | 16.549 M -4.23 % | 17.280 M -5.57 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M -0.97 % | 18.479 M 165.73 % | 6.954 M -48.58 % | 13.524 M 580.62 % | 1.987 M -98.16 % | 107.782 M -28.77 % | 151.322 M 399.49 % | 30.295 M -90.96 % | 335.054 M 1 124.52 % | 27.362 M 29 641.30 % | 92.000 K 80.39 % | 51.000 K |
| Long term debt | 1.207 B 3.26 % | 1.169 B -32.11 % | 1.721 B 7.29 % | 1.604 B 37.29 % | 1.169 B 39.00 % | 840.648 M 79.96 % | 467.137 M -60.34 % | 1.178 B -19.33 % | 1.460 B -67.07 % | 4.434 B -13.87 % | 5.148 B 28.96 % | 3.992 B 18.67 % | 3.364 B 104.47 % | 1.645 B 55.15 % | 1.060 B 29.82 % | 816.759 M |
| Total non current liabilities | 1.286 B 3.48 % | 1.243 B -30.68 % | 1.793 B 7.00 % | 1.676 B 35.64 % | 1.236 B 43.83 % | 859.127 M 66.29 % | 516.646 M -57.49 % | 1.215 B -19.24 % | 1.505 B -67.14 % | 4.580 B -13.83 % | 5.315 B 31.70 % | 4.035 B 8.96 % | 3.703 B 119.25 % | 1.689 B 58.78 % | 1.064 B 29.11 % | 823.978 M |
| Other current liabilities | 117.626 M 8.54 % | 108.374 M -27.88 % | 150.262 M -13.04 % | 172.792 M 29.22 % | 133.716 M 10.32 % | 121.205 M -54.37 % | 265.626 M -15.33 % | 313.734 M 1 920.83 % | 15.525 M -98.89 % | 1.402 B -43.49 % | 2.481 B 27 727.83 % | 8.914 M -99.57 % | 2.069 B 55.26 % | 1.333 B 656.75 % | -239.358 M -172.87 % | 328.454 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.518 M -92.17 % | 172.735 M 29.22 % | 133.671 M 10.33 % | 121.157 M -54.11 % | 264.036 M -11.86 % | 299.552 M -56.14 % | 682.914 M -50.56 % | 1.381 B -25.46 % | 1.853 B 30.00 % | 1.425 B -34.17 % | 2.165 B 51.75 % | 1.427 B | 0.000 | 0.000 |
| Short term debt | 913.233 M -15.70 % | 1.083 B 73.81 % | 623.276 M -27.94 % | 864.934 M 1.32 % | 853.647 M -25.50 % | 1.146 B -38.27 % | 1.856 B 15.73 % | 1.604 B -29.88 % | 2.287 B -47.01 % | 4.316 B 32.99 % | 3.245 B 16.18 % | 2.793 B 10.87 % | 2.520 B 78.15 % | 1.414 B 23.40 % | 1.146 B 271.26 % | 308.689 M |
| Total current liabilities | 1.428 B -4.28 % | 1.492 B 36.72 % | 1.091 B -21.21 % | 1.385 B 8.68 % | 1.274 B -15.49 % | 1.508 B -48.62 % | 2.935 B 12.48 % | 2.609 B -21.94 % | 3.343 B -46.97 % | 6.304 B -2.35 % | 6.456 B 35.33 % | 4.771 B -19.75 % | 5.945 B 60.41 % | 3.706 B 133.66 % | 1.586 B 148.94 % | 637.143 M |
| Total liabilities | 2.714 B -0.76 % | 2.735 B -5.18 % | 2.885 B -5.77 % | 3.061 B 21.95 % | 2.510 B 6.04 % | 2.367 B -31.42 % | 3.452 B -9.75 % | 3.825 B -21.10 % | 4.848 B -55.46 % | 10.884 B -7.53 % | 11.771 B 33.66 % | 8.806 B -8.73 % | 9.648 B 78.83 % | 5.395 B 103.60 % | 2.650 B 81.36 % | 1.461 B |
| Other non current assets | 1.495 B 30 760.04 % | 4.845 M -99.62 % | 1.267 B 2.57 % | 1.235 B 1.18 % | 1.221 B 591.88 % | 176.416 M -62.39 % | 469.090 M -2.07 % | 479.016 M 224.69 % | 147.530 M 134.25 % | 62.981 M -63.04 % | 170.389 M 59.06 % | 107.125 M 434.24 % | 20.052 M -95.17 % | 414.808 M 122.22 % | 186.666 M 188.74 % | 64.648 M |
| Long term investments | -179.508 M -114.65 % | 1.225 B 460.28 % | 218.636 M 60.65 % | 136.097 M 364.39 % | -51.476 M 58.52 % | -124.110 M 72.87 % | -457.502 M -106.74 % | -221.291 M -288.33 % | 117.503 M -37.99 % | 189.496 M 6.79 % | 177.449 M 293.23 % | -91.832 M 82.40 % | -521.835 M -133.12 % | -223.849 M -71.86 % | -130.248 M -179.63 % | -46.578 M |
| Intangible assets | 2.723 M 28.32 % | 2.122 M 4.64 % | 2.028 M -60.72 % | 5.163 M -25.67 % | 6.946 M 524.08 % | 1.113 M -16.50 % | 1.333 M -36.49 % | 2.099 M -45.90 % | 3.880 M -96.58 % | 113.315 M -49.94 % | 226.369 M -18.60 % | 278.078 M 80.04 % | 154.452 M | 0.000 -100.00 % | 290.000 K -16.43 % | 347.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.463 M 6.19 % | 54.113 M 2.63 % | 52.725 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.723 M 28.32 % | 2.122 M 4.64 % | 2.028 M -60.72 % | 5.163 M -25.67 % | 6.946 M 524.08 % | 1.113 M -16.50 % | 1.333 M -36.49 % | 2.099 M -45.90 % | 3.880 M -96.58 % | 113.315 M -60.08 % | 283.832 M -14.56 % | 332.191 M 60.34 % | 207.177 M | 0.000 -100.00 % | 290.000 K -16.43 % | 347.000 K |
| Property plant equipment net | 1.378 B 5.07 % | 1.311 B -6.52 % | 1.403 B -6.60 % | 1.502 B 5.57 % | 1.423 B -38.83 % | 2.326 B -9.85 % | 2.580 B -8.89 % | 2.832 B -17.08 % | 3.415 B -59.45 % | 8.422 B -23.48 % | 11.007 B -0.66 % | 11.081 B 15.34 % | 9.607 B 88.38 % | 5.100 B 90.45 % | 2.678 B 47.73 % | 1.813 B |
| Total non current assets | 2.709 B 6.14 % | 2.552 B -11.86 % | 2.895 B 0.43 % | 2.883 B 10.93 % | 2.599 B 9.10 % | 2.382 B -8.24 % | 2.596 B -16.22 % | 3.098 B -16.01 % | 3.689 B -58.05 % | 8.795 B -24.49 % | 11.648 B 1.82 % | 11.439 B 15.03 % | 9.945 B 87.96 % | 5.291 B 93.19 % | 2.739 B 49.56 % | 1.831 B |
| Other current assets | 48.111 M -88.10 % | 404.207 M 199.22 % | 135.085 M 194.93 % | 45.802 M 22.41 % | 37.417 M 137.28 % | 15.769 M -94.13 % | 268.830 M -16.49 % | 321.904 M -42.97 % | 564.463 M 168.26 % | 210.417 M -51.48 % | 433.632 M -35.84 % | 675.886 M 14.53 % | 590.126 M 278.90 % | 155.748 M -34.40 % | 237.420 M 134.77 % | 101.127 M |
| Short term investments | 346.833 M 106 947.22 % | 324.000 K -99.73 % | 120.701 M 24.59 % | 96.882 M -8.19 % | 105.527 M -40.18 % | 176.416 M -62.39 % | 469.090 M -2.07 % | 479.016 M 224.69 % | 147.530 M 134.25 % | 62.981 M -17.66 % | 76.489 M -22.51 % | 98.713 M -81.28 % | 527.408 M 60.38 % | 328.840 M 134.37 % | 140.307 M 173.12 % | 51.372 M |
| cash and cash equivalents | 999.623 M 79.07 % | 558.226 M -18.18 % | 682.275 M 9.75 % | 621.683 M 24.46 % | 499.504 M 56.00 % | 320.203 M -32.31 % | 473.066 M 0.55 % | 470.480 M -49.98 % | 940.593 M -52.63 % | 1.986 B -56.06 % | 4.519 B 38.69 % | 3.258 B -28.31 % | 4.545 B 3.29 % | 4.400 B 354.00 % | 969.154 M 101.96 % | 479.870 M |
| Cash and short term investments | 1.346 B 141.06 % | 558.550 M -30.44 % | 802.976 M 11.75 % | 718.565 M 18.76 % | 605.031 M 21.83 % | 496.619 M -47.29 % | 942.156 M -0.77 % | 949.496 M -12.74 % | 1.088 B -46.88 % | 2.049 B -55.42 % | 4.595 B 36.89 % | 3.357 B -33.82 % | 5.072 B 7.26 % | 4.729 B 326.23 % | 1.109 B 108.84 % | 531.242 M |
| Total current assets | 1.968 B 26.99 % | 1.549 B 5.56 % | 1.468 B -8.89 % | 1.611 B 11.22 % | 1.448 B -3.61 % | 1.503 B -39.89 % | 2.500 B 10.21 % | 2.268 B -6.01 % | 2.413 B -36.81 % | 3.819 B -47.16 % | 7.227 B 12.58 % | 6.420 B -35.33 % | 9.927 B 29.80 % | 7.648 B 157.04 % | 2.975 B 175.33 % | 1.081 B |
| Inventory | 173.919 M 13.83 % | 152.794 M -18.41 % | 187.261 M -11.47 % | 211.533 M 34.99 % | 156.699 M -10.73 % | 175.525 M -29.47 % | 248.872 M 5.33 % | 236.282 M -16.71 % | 283.691 M -7.77 % | 307.598 M -40.78 % | 519.427 M 1.12 % | 513.683 M -74.44 % | 2.010 B 297.64 % | 505.501 M 29.50 % | 390.350 M 233.42 % | 117.074 M |
| Net receivables | 399.177 M -8.00 % | 433.876 M -6.41 % | 463.568 M -30.51 % | 667.127 M 2.05 % | 653.743 M -23.91 % | 859.131 M -39.77 % | 1.426 B 31.95 % | 1.081 B 62.61 % | 664.811 M -51.52 % | 1.371 B -25.96 % | 1.852 B -9.90 % | 2.055 B -26.15 % | 2.783 B 23.26 % | 2.258 B | 0.000 | 0.000 |
| Tax assets | 12.466 M 44.67 % | 8.617 M 71.07 % | 5.037 M 8.49 % | 4.643 M | 0.000 -100.00 % | 2.604 M -8.50 % | 2.846 M -58.07 % | 6.788 M 34.20 % | 5.058 M -26.39 % | 6.871 M -20.42 % | 8.634 M -22.43 % | 11.131 M -98.24 % | 632.211 M | 0.000 -100.00 % | 4.050 M | 0.000 |
| 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 | 397.152 M 32.30 % | 300.190 M -5.49 % | 317.637 M -8.53 % | 347.268 M 21.00 % | 286.994 M 19.07 % | 241.034 M -70.37 % | 813.505 M 17.57 % | 691.919 M 93.62 % | 357.366 M -39.04 % | 586.197 M -18.61 % | 720.260 M 34.26 % | 536.460 M -55.99 % | 1.219 B 42.78 % | 853.803 M 31.10 % | 651.262 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.756 M 47.57 % | 6.611 M -95.39 % | 143.475 M 36.04 % | 105.464 M 274.54 % | 28.158 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M -38.80 % | 28.407 M -98.65 % | 2.104 B 571.19 % | 313.488 M 14 440.26 % | 2.156 M -24.90 % | 2.871 M -14.86 % | 3.372 M -17.03 % | 4.064 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.718 M -64.62 % | 95.310 M -23.87 % | 125.198 M 2 479.74 % | -5.261 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 78.333 M 4 573.81 % | 1.676 M -88.91 % | 15.113 M -86.09 % | 108.613 M 113.48 % | 50.877 M 1.24 % | 50.256 M 389.06 % | -17.386 M | 0.000 -100.00 % | 190.378 M -91.69 % | 2.290 B 6.14 % | 2.158 B 14.87 % | 1.879 B 85.86 % | 1.011 B | 0.000 | 0.000 100.00 % | -1.552 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 436.690 M 1 621.01 % | 25.374 M -87.11 % | 196.778 M 938.52 % | 18.948 M 13.39 % | 16.711 M -58.77 % | 40.528 M -80.43 % | 207.111 M -5.13 % | 218.299 M 104.37 % | 106.813 M -97.32 % | 3.986 B -35.36 % | 6.166 B -3.11 % | 6.364 B 0.73 % | 6.318 B 50.66 % | 4.193 B 296.96 % | 1.056 B 221.27 % | 328.801 M |
| Deferred tax liabilities non current | 63.326 M 10.28 % | 57.425 M 6.65 % | 53.846 M 0.74 % | 53.451 M 9.51 % | 48.808 M | 0.000 -100.00 % | 7.783 M 17.64 % | 6.616 M -17.65 % | 8.034 M -17.29 % | 9.713 M -37.92 % | 15.645 M 16.28 % | 13.455 M 440.36 % | 2.490 M -81.99 % | 13.829 M | 0.000 -100.00 % | 1.552 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 | 4.676 B 14.02 % | 4.101 B -6.00 % | 4.363 B -2.91 % | 4.494 B 11.03 % | 4.047 B 4.19 % | 3.885 B -23.77 % | 5.096 B -5.05 % | 5.367 B -12.06 % | 6.102 B -51.62 % | 12.614 B -33.17 % | 18.875 B 5.69 % | 17.859 B -10.13 % | 19.872 B 53.58 % | 12.939 B 126.44 % | 5.714 B 96.24 % | 2.912 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 | 0.000 100.00 % | -41.095 M -132.78 % | 125.372 M | 0.000 100.00 % | -26.135 M 92.86 % | -366.062 M -72.10 % | -212.702 M -110.31 % | 2.062 B 306.91 % | 506.819 M 187.60 % | -578.566 M -1 011.11 % | -52.071 M -254.78 % | 33.642 M | 0.000 | 0.000 |
| Stock based compensation | 21.600 M 1 953.23 % | 1.052 M -86.15 % | 7.593 M 38.79 % | 5.471 M 626.56 % | 753.000 K | 0.000 -100.00 % | 2.160 M 29.42 % | 1.669 M -18.74 % | 2.054 M -74.27 % | 7.984 M -86.24 % | 58.010 M 251.38 % | 16.509 M -9.79 % | 18.300 M 119.85 % | 8.324 M | 0.000 | 0.000 |
| Change in working capital | 106.086 M 1 284.39 % | 7.663 M -94.13 % | 130.552 M 59.51 % | 81.848 M 24.26 % | 65.866 M -61.38 % | 170.540 M 178.70 % | -216.685 M 56.06 % | -493.155 M -459.07 % | 137.341 M -78.09 % | 626.809 M -25.87 % | 845.545 M -54.18 % | 1.845 B 223.71 % | -1.492 B -51.92 % | -981.936 M -47.14 % | -667.360 M -882.61 % | -67.917 M |
| Accounts receivables | 59.096 M 111.82 % | 27.899 M -81.98 % | 154.832 M 1 084.18 % | 13.075 M 122.58 % | -57.903 M -336.08 % | 24.527 M 109.53 % | -257.486 M 43.71 % | -457.439 M -171.58 % | 639.067 M 60.58 % | 397.986 M 54.49 % | 257.617 M -69.81 % | 853.367 M 261.31 % | -529.033 M | 0.000 | 0.000 | 0.000 |
| Inventory | -21.125 M -161.29 % | 34.467 M 42.00 % | 24.272 M 144.26 % | -54.834 M -391.27 % | 18.826 M -74.33 % | 73.347 M 796.82 % | -10.526 M -122.15 % | 47.525 M 193.74 % | -50.701 M -124.20 % | 209.471 M 4 872.02 % | 4.213 M -99.73 % | 1.561 B 199.66 % | -1.567 B -1 324.09 % | -110.007 M 58.49 % | -265.011 M -644.06 % | -35.617 M |
| Accounts payables | 95.461 M 674.93 % | -16.604 M 47.07 % | -31.369 M -151.41 % | 61.017 M 32.52 % | 46.044 M 128.39 % | -162.208 M -226.72 % | 128.009 M -61.81 % | 335.183 M 272.15 % | -194.701 M -71.46 % | -113.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.346 M 28.22 % | -38.099 M -121.72 % | -17.183 M -127.45 % | 62.590 M 6.27 % | 58.899 M -74.92 % | 234.874 M 213.93 % | -206.159 M 61.87 % | -540.680 M -387.53 % | 188.042 M -54.94 % | 417.338 M -50.40 % | 841.332 M 195.94 % | 284.289 M 279.72 % | 74.869 M 108.59 % | -871.929 M -116.71 % | -402.349 M -1 145.66 % | -32.300 M |
| Other non cash items | -12.818 M -1 340.85 % | 1.033 M -98.43 % | 65.662 M 247.18 % | 18.913 M -39.09 % | 31.052 M 122.35 % | -138.935 M -418.98 % | 43.556 M -6.14 % | 46.403 M 43.02 % | 32.444 M -88.90 % | 292.192 M -3.83 % | 303.824 M 104.62 % | 148.485 M 252.04 % | 42.178 M 702.02 % | 5.259 M 133.23 % | -15.828 M -735.25 % | -1.895 M |
| Net cash provided by operating activities | 12.528 M -53.71 % | 27.064 M -69.16 % | 87.763 M -43.58 % | 155.562 M -26.25 % | 210.938 M -25.03 % | 281.374 M 589.59 % | -57.471 M 86.49 % | -425.542 M -204.29 % | 408.028 M 148.00 % | -850.010 M -188.30 % | 962.673 M -31.70 % | 1.409 B 788.22 % | -204.792 M -176.51 % | 267.667 M 1 074.08 % | -27.479 M 72.01 % | -98.168 M |
| Investments in property plant and equipment | -100.305 M -126.58 % | -44.270 M 68.75 % | -141.648 M 26.38 % | -192.416 M -1 027.15 % | -17.071 M 46.79 % | -32.084 M 8.35 % | -35.007 M 65.53 % | -101.559 M 83.70 % | -623.077 M 64.77 % | -1.769 B -24.07 % | -1.426 B 32.75 % | -2.120 B 49.26 % | -4.177 B -127.35 % | -1.837 B -70.25 % | -1.079 B -172.90 % | -395.481 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.827 M 31.60 % | 2.908 M 100.55 % | 1.450 M -97.68 % | 62.614 M -76.91 % | 271.181 M -51.16 % | 555.283 M -79.86 % | 2.757 B 6 048.23 % | -46.356 M | 0.000 | 0.000 100.00 % | -62.726 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -167.001 M -1 278.58 % | -12.114 M 90.47 % | -127.157 M 33.57 % | -191.415 M -26 936.02 % | -708.000 K -121.25 % | 3.332 M 7 189.36 % | -47.000 K -100.65 % | 7.265 M 154.89 % | -13.235 M -1 037.32 % | 1.412 M 100.57 % | -246.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 117.809 M 1 005.15 % | 10.660 M 378.55 % | -3.827 M -126.67 % | 14.352 M 2 127.12 % | -708.000 K 98.87 % | -62.614 M | 0.000 -100.00 % | 110.154 M | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.753 M 82.49 % | -10.012 M -361.61 % | 3.827 M 299.01 % | -1.923 M -371.61 % | 708.000 K -98.87 % | 62.614 M -76.92 % | 271.258 M 249.71 % | 77.567 M -96.74 % | 2.378 B 29 710.85 % | 7.976 M -29.37 % | 11.293 M -54.31 % | 24.719 M -92.15 % | 314.926 M 753.58 % | -48.185 M -358.25 % | 18.658 M -74.39 % | 72.865 M |
| Net cash used for investing activites | -151.250 M -171.37 % | -55.736 M 78.97 % | -264.978 M 28.09 % | -368.494 M -2 156.68 % | -16.329 M -148.22 % | 33.862 M -85.66 % | 236.204 M -63.59 % | 648.710 M -62.75 % | 1.741 B 198.98 % | -1.759 B -5.94 % | -1.661 B 20.78 % | -2.096 B 46.59 % | -3.925 B -108.16 % | -1.886 B -77.79 % | -1.061 B -228.75 % | -322.616 M |
| Debt repayment | -210.079 M -146.99 % | -85.055 M -130.13 % | -36.959 M -109.35 % | 395.466 M 1 025.34 % | 35.142 M 108.62 % | -407.619 M 8.63 % | -446.131 M 53.77 % | -965.028 M 67.96 % | -3.012 B -190.43 % | -1.037 B -154.52 % | 1.902 B 507.91 % | -466.393 M -124.67 % | 1.891 B 28.65 % | 1.470 B 240.42 % | 431.742 M -27.45 % | 595.098 M |
| Common stock issued | 809.334 M 13 619.85 % | 5.899 M -98.31 % | 348.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.780 M -23.74 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.262 M -98.04 % | 2.515 B -28.92 % | 3.538 B 206.20 % | 1.156 B 2 392.32 % | 46.363 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.526 M 37.37 % | -423.946 M -903.64 % | -42.241 M | 0.000 | 0.000 |
| Other financing activites | -21.188 M -40.52 % | -15.078 M 79.87 % | -74.907 M -25.46 % | -59.706 M -16.20 % | -51.382 M 9.05 % | -56.493 M -205.31 % | 53.642 M | 0.000 100.00 % | -101.886 M -109.27 % | 1.099 B | 0.000 100.00 % | -286.317 M -184.51 % | 338.789 M | 0.000 -100.00 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 578.067 M 713.44 % | -94.234 M -139.88 % | 236.291 M -29.63 % | 335.760 M 2 167.49 % | -16.240 M 96.50 % | -464.112 M -183.50 % | -163.709 M 75.38 % | -665.028 M 78.64 % | -3.114 B -5 157.43 % | 61.574 M -96.76 % | 1.902 B 296.34 % | -968.974 M -122.42 % | 4.321 B -12.98 % | 4.966 B 212.84 % | 1.587 B 147.43 % | 641.512 M |
| Effect of forex changes on cash | 2.052 M 279.53 % | -1.143 M -175.40 % | 1.516 M 333.59 % | -649.000 K -169.64 % | 932.000 K 123.38 % | -3.987 M 67.95 % | -12.438 M 55.98 % | -28.253 M 64.83 % | -80.336 M -643.66 % | 14.777 M -73.61 % | 55.986 M -20.10 % | 70.066 M 246.60 % | -47.794 M -157.50 % | 83.122 M 936.91 % | -9.932 M 19.40 % | -12.323 M |
| Net change in cash | 441.397 M 455.82 % | -124.049 M -304.73 % | 60.592 M -50.41 % | 122.179 M -31.86 % | 179.301 M 217.30 % | -152.863 M -6 011.18 % | 2.586 M 100.55 % | -470.113 M 55.01 % | -1.045 B 58.74 % | -2.533 B -300.96 % | 1.260 B 197.97 % | -1.287 B -989.69 % | 144.604 M -95.79 % | 3.431 B 601.20 % | 489.284 M 134.78 % | 208.405 M |
| Cash at beginning of period | 558.226 M -18.18 % | 682.275 M 9.75 % | 621.683 M 24.46 % | 499.504 M 56.00 % | 320.203 M -32.31 % | 473.066 M 0.55 % | 470.480 M -49.98 % | 940.593 M -52.63 % | 1.986 B -56.06 % | 4.519 B 38.69 % | 3.258 B -28.31 % | 4.545 B 3.29 % | 4.400 B 354.00 % | 969.154 M 101.96 % | 479.870 M 76.77 % | 271.465 M |
| Cash at end of period | 999.623 M 79.07 % | 558.226 M -18.18 % | 682.275 M 9.75 % | 621.683 M 24.46 % | 499.504 M 56.00 % | 320.203 M -32.31 % | 473.066 M 0.55 % | 470.480 M -49.98 % | 940.593 M -52.63 % | 1.986 B -56.06 % | 4.519 B 38.69 % | 3.258 B -28.31 % | 4.545 B 3.29 % | 4.400 B 354.00 % | 969.154 M 101.96 % | 479.870 M |
| Operating cash flow | 12.528 M -53.71 % | 27.064 M -69.16 % | 87.763 M -43.58 % | 155.562 M -26.25 % | 210.938 M -25.03 % | 281.374 M 589.59 % | -57.471 M 86.49 % | -425.542 M -204.29 % | 408.028 M 148.00 % | -850.010 M -188.30 % | 962.673 M -31.70 % | 1.409 B 788.22 % | -204.792 M -176.51 % | 267.667 M 1 074.08 % | -27.479 M 72.01 % | -98.168 M |
| Capital expenditure | -102.058 M -124.99 % | -45.361 M 67.98 % | -141.648 M 26.38 % | -192.416 M -1 027.15 % | -17.071 M 46.79 % | -32.084 M 8.35 % | -35.007 M 65.53 % | -101.559 M 83.70 % | -623.077 M 64.77 % | -1.769 B -24.07 % | -1.426 B 32.75 % | -2.120 B 49.26 % | -4.177 B -127.35 % | -1.837 B -70.25 % | -1.079 B -172.90 % | -395.481 M |
| Free CashFlow | -89.530 M -389.32 % | -18.297 M 66.04 % | -53.885 M -46.21 % | -36.854 M -119.01 % | 193.867 M -22.23 % | 249.290 M 369.57 % | -92.478 M 82.46 % | -527.101 M -145.11 % | -215.049 M 91.79 % | -2.619 B -465.77 % | -462.852 M 34.84 % | -710.360 M 83.79 % | -4.382 B -179.16 % | -1.570 B -41.84 % | -1.107 B -124.20 % | -493.649 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 | 565.958 M 20.24 % | 470.677 M -13.84 % | 546.287 M -14.55 % | 639.316 M 13.22 % | 564.687 M 36.76 % | 412.891 M -16.50 % | 494.456 M 1.77 % | 485.876 M 0.67 % | 482.635 M 21.85 % | 396.074 M -35.10 % | 610.254 M -8.53 % | 667.167 M 1.45 % | 657.607 M 32.80 % | 495.174 M -25.93 % | 668.478 M -0.92 % | 674.654 M 4.39 % | 646.284 M 3.50 % | 624.417 M -0.89 % | 630.007 M -13.86 % | 731.342 M 6.67 % | 685.616 M 70.73 % | 401.571 M -45.21 % | 732.874 M -2.45 % | 751.265 M 12.94 % | 665.206 M -7.19 % | 716.729 M -15.91 % | 852.371 M -34.05 % | 1.292 B 6.07 % | 1.218 B 50.89 % | 807.517 M -29.52 % | 1.146 B 9.31 % | 1.048 B 14.98 % | 911.528 M 75.31 % | 519.940 M -31.96 % | 764.123 M 12.09 % | 681.724 M 37.02 % | 497.554 M -19.54 % | 618.383 M -61.71 % | 1.615 B -8.74 % | 1.770 B 83.58 % | 964.029 M -25.30 % | 1.291 B -35.44 % | 1.999 B -14.26 % | 2.332 B 27.32 % | 1.831 B 5.66 % | 1.733 B -4.27 % | 1.810 B -12.48 % | 2.069 B -20.79 % | 2.612 B -25.13 % | 3.488 B 8.25 % | 3.222 B 36.96 % | 2.353 B 26.41 % | 1.861 B -3.95 % | 1.938 B 6.64 % | 1.817 B -18.11 % | 2.219 B 14.76 % | 1.933 B 40.94 % | 1.372 B 69.71 % | 808.258 M -20.55 % | 1.017 B 65.61 % | 614.279 M 83.93 % | 333.976 M |
| Net income | -164.792 M -12.87 % | -146.006 M -4.99 % | -139.069 M -176.34 % | -50.325 M -14.67 % | -43.885 M -486.70 % | -7.480 M 86.75 % | -56.463 M -125.27 % | -25.065 M -75.55 % | -14.278 M 36.53 % | -22.495 M 82.47 % | -128.343 M -87.04 % | -68.618 M 36.16 % | -107.482 M -89.23 % | -56.800 M 43.17 % | -99.951 M -438.30 % | -18.568 M -664.55 % | 3.289 M 159.10 % | -5.565 M 90.05 % | -55.955 M -561.29 % | 12.130 M 106.52 % | -185.921 M -193.36 % | -63.377 M -76.96 % | -35.815 M -33.57 % | -26.813 M -654.66 % | -3.553 M -161.13 % | 5.812 M 106.13 % | -94.885 M -201.73 % | -31.447 M -163.09 % | 49.843 M 203.82 % | -48.010 M -290.26 % | -12.302 M 53.49 % | -26.450 M -156.31 % | 46.976 M 313.74 % | 11.354 M 104.08 % | -278.132 M -49.70 % | -185.799 M -4 793.31 % | -3.797 M -122.82 % | 16.640 M 101.38 % | -1.210 B -114.40 % | -564.222 M 81.03 % | -2.975 B -676.90 % | -382.902 M 61.53 % | -995.253 M -256.54 % | -279.145 M 36.14 % | -437.090 M -3.86 % | -420.853 M 23.69 % | -551.533 M -47.89 % | -372.926 M 11.71 % | -422.403 M -619.38 % | 81.328 M -51.55 % | 167.858 M 24.23 % | 135.120 M -4.16 % | 140.992 M -36.84 % | 223.229 M 147.58 % | 90.164 M -64.01 % | 250.500 M -20.61 % | 315.537 M 69.87 % | 185.753 M 11.25 % | 166.973 M -32.85 % | 248.640 M 309.18 % | 60.765 M 7 337.58 % | 817.000 K |
| Income before tax | -164.792 M -12.87 % | -146.006 M -6.56 % | -137.018 M -172.28 % | -50.322 M -13.47 % | -44.347 M -447.56 % | -8.099 M 85.78 % | -56.952 M -127.22 % | -25.065 M -75.55 % | -14.278 M 35.19 % | -22.030 M 80.91 % | -115.385 M -100.76 % | -57.474 M 40.49 % | -96.580 M -109.26 % | -46.154 M 53.82 % | -99.951 M -438.30 % | -18.568 M -666.79 % | 3.276 M 158.87 % | -5.565 M 89.57 % | -53.351 M -539.83 % | 12.130 M 106.52 % | -185.921 M -193.36 % | -63.377 M -78.16 % | -35.573 M -32.67 % | -26.813 M -1 192.19 % | -2.075 M -144.67 % | 4.645 M 105.18 % | -89.746 M -185.39 % | -31.447 M -163.09 % | 49.843 M 203.75 % | -48.040 M -210.94 % | -15.450 M 41.59 % | -26.450 M -156.31 % | 46.976 M 313.74 % | 11.354 M 104.05 % | -280.019 M -46.72 % | -190.853 M -3 743.97 % | -4.965 M -147.78 % | 10.392 M 100.85 % | -1.221 B -113.84 % | -570.786 M 80.86 % | -2.982 B -658.69 % | -393.082 M 60.72 % | -1.001 B -236.73 % | -297.174 M 33.46 % | -446.590 M -4.36 % | -427.926 M 29.03 % | -602.952 M -40.78 % | -428.289 M -10.36 % | -388.092 M -319.16 % | 177.080 M -26.42 % | 240.676 M 36.26 % | 176.633 M -3.41 % | 182.860 M -29.79 % | 260.460 M 114.13 % | 121.637 M -60.95 % | 311.519 M -14.84 % | 365.785 M 58.86 % | 230.251 M 28.42 % | 179.301 M -28.48 % | 250.710 M 281.41 % | 65.732 M 4 335.36 % | 1.482 M |
| Income before tax ratio | -0.29 6.13 % | -0.31 -23.68 % | -0.25 -218.65 % | -0.08 -0.23 % | -0.08 -300.37 % | -0.02 82.97 % | -0.12 -123.27 % | -0.05 -74.38 % | -0.03 46.81 % | -0.06 70.58 % | -0.19 -119.48 % | -0.09 41.34 % | -0.15 -57.57 % | -0.09 37.66 % | -0.15 -443.27 % | -0.03 -642.95 % | 0.01 156.88 % | -0.01 89.48 % | -0.08 -610.57 % | 0.02 106.12 % | -0.27 -71.82 % | -0.16 -225.15 % | -0.05 -36.00 % | -0.04 -1 044.17 % | 0.00 -148.13 % | 0.01 106.16 % | -0.11 -332.71 % | -0.02 -159.48 % | 0.04 168.76 % | -0.06 -341.15 % | -0.01 46.56 % | -0.03 -148.97 % | 0.05 136.00 % | 0.02 105.96 % | -0.37 -30.90 % | -0.28 -2 705.51 % | -0.01 -159.38 % | 0.02 102.22 % | -0.76 -134.33 % | -0.32 89.57 % | -3.09 -915.67 % | -0.30 39.15 % | -0.50 -292.72 % | -0.13 47.74 % | -0.24 1.23 % | -0.25 25.86 % | -0.33 -60.86 % | -0.21 -39.33 % | -0.15 -392.74 % | 0.05 -32.03 % | 0.07 -0.51 % | 0.08 -23.59 % | 0.10 -26.91 % | 0.13 100.79 % | 0.07 -52.32 % | 0.14 -25.79 % | 0.19 12.72 % | 0.17 -24.33 % | 0.22 -9.99 % | 0.25 130.31 % | 0.11 2 311.45 % | 0.00 |
| EBITDA | -116.959 M -21.59 % | -96.191 M -9.34 % | -87.973 M -928.32 % | -8.555 M -1 354.40 % | 682.000 K -98.18 % | 37.502 M 521.28 % | -8.902 M -144.97 % | 19.796 M -39.42 % | 32.677 M 38.96 % | 23.515 M 139.69 % | -59.242 M -1 555.58 % | 4.070 M 111.78 % | -34.549 M -312.27 % | 16.276 M 144.13 % | -36.884 M -186.22 % | 42.778 M 150.06 % | 17.107 M -69.26 % | 55.659 M 309.86 % | 13.580 M -76.67 % | 58.197 M 155.40 % | -105.041 M -665.86 % | 18.563 M -62.06 % | 48.931 M -18.61 % | 60.120 M 8 967.87 % | 663.000 K -99.29 % | 93.739 M 754.01 % | -14.333 M -131.47 % | 45.549 M -26.36 % | 61.857 M 114.30 % | 28.865 M -64.15 % | 80.506 M 10.76 % | 72.685 M 2 739.25 % | -2.754 M -102.14 % | 128.688 M 187.06 % | -147.819 M -448.43 % | 42.424 M 201.34 % | -41.864 M 87.26 % | -328.621 M 60.90 % | -840.522 M -310.39 % | -204.811 M 91.94 % | -2.542 B -5 372.41 % | 48.217 M 109.14 % | -527.375 M -450.34 % | 150.531 M 668.38 % | -26.484 M 19.41 % | -32.862 M 83.05 % | -193.889 M -248.76 % | -55.594 M 14.74 % | -65.208 M -114.49 % | 450.172 M -0.56 % | 452.724 M 34.51 % | 336.576 M 1.18 % | 332.653 M -20.59 % | 418.903 M 58.32 % | 264.587 M -39.39 % | 436.540 M -5.46 % | 461.761 M 59.44 % | 289.617 M 26.67 % | 228.642 M -25.29 % | 306.059 M 171.93 % | 112.550 M 155.27 % | 44.091 M |
| Net income ratio | -0.29 6.13 % | -0.31 -21.85 % | -0.25 -223.40 % | -0.08 -1.29 % | -0.08 -328.99 % | -0.02 84.14 % | -0.11 -121.36 % | -0.05 -74.38 % | -0.03 47.91 % | -0.06 72.99 % | -0.21 -104.48 % | -0.10 37.07 % | -0.16 -42.49 % | -0.11 23.28 % | -0.15 -443.27 % | -0.03 -640.81 % | 0.01 157.10 % | -0.01 89.97 % | -0.09 -635.49 % | 0.02 106.12 % | -0.27 -71.82 % | -0.16 -222.95 % | -0.05 -36.93 % | -0.04 -568.21 % | -0.01 -165.87 % | 0.01 107.28 % | -0.11 -357.49 % | -0.02 -159.48 % | 0.04 168.81 % | -0.06 -453.69 % | -0.01 57.45 % | -0.03 -148.97 % | 0.05 136.00 % | 0.02 106.00 % | -0.36 -33.55 % | -0.27 -3 471.37 % | -0.01 -128.36 % | 0.03 103.59 % | -0.75 -134.95 % | -0.32 89.67 % | -3.09 -940.05 % | -0.30 40.41 % | -0.50 -315.83 % | -0.12 49.84 % | -0.24 1.71 % | -0.24 20.29 % | -0.30 -68.99 % | -0.18 -11.46 % | -0.16 -793.74 % | 0.02 -55.24 % | 0.05 -9.30 % | 0.06 -24.19 % | 0.08 -34.24 % | 0.12 132.16 % | 0.05 -56.05 % | 0.11 -30.83 % | 0.16 20.52 % | 0.14 -34.45 % | 0.21 -15.48 % | 0.24 147.08 % | 0.10 3 943.72 % | 0.00 |
| Ratio EBITDA | -0.21 -1.12 % | -0.20 -26.91 % | -0.16 -1 103.44 % | -0.01 -1 207.97 % | 0.00 -98.67 % | 0.09 604.50 % | -0.02 -144.19 % | 0.04 -39.82 % | 0.07 14.04 % | 0.06 161.16 % | -0.10 -1 691.33 % | 0.01 111.61 % | -0.05 -259.84 % | 0.03 159.57 % | -0.06 -187.02 % | 0.06 139.55 % | 0.03 -70.30 % | 0.09 313.53 % | 0.02 -72.91 % | 0.08 151.94 % | -0.15 -431.43 % | 0.05 -30.76 % | 0.07 -16.57 % | 0.08 7 929.13 % | 0.00 -99.24 % | 0.13 877.78 % | -0.02 -147.71 % | 0.04 -30.58 % | 0.05 42.03 % | 0.04 -49.13 % | 0.07 1.33 % | 0.07 2 395.36 % | 0.00 -101.22 % | 0.25 227.94 % | -0.19 -410.86 % | 0.06 173.96 % | -0.08 84.17 % | -0.53 -2.11 % | -0.52 -349.71 % | -0.12 95.61 % | -2.64 -7 158.27 % | 0.04 114.16 % | -0.26 -508.61 % | 0.06 546.41 % | -0.01 23.73 % | -0.02 82.29 % | -0.11 -298.50 % | -0.03 -7.64 % | -0.02 -119.35 % | 0.13 -8.15 % | 0.14 -1.79 % | 0.14 -19.96 % | 0.18 -17.33 % | 0.22 48.46 % | 0.15 -25.99 % | 0.20 -17.62 % | 0.24 13.12 % | 0.21 -25.36 % | 0.28 -5.97 % | 0.30 64.20 % | 0.18 38.79 % | 0.13 |
| Gross profit ratio | -0.09 47.70 % | -0.17 -52.23 % | -0.11 -397.17 % | 0.04 -48.98 % | 0.07 96.90 % | 0.04 19.50 % | 0.03 9.99 % | 0.03 -37.85 % | 0.04 255.47 % | 0.01 242.54 % | -0.01 88.08 % | -0.07 7.08 % | -0.08 -151.46 % | -0.03 1.34 % | -0.03 -396.76 % | 0.01 -74.58 % | 0.04 11.02 % | 0.04 276.00 % | -0.02 -141.41 % | 0.05 783.28 % | -0.01 89.20 % | -0.07 -469.35 % | 0.02 24.48 % | 0.02 139.56 % | -0.04 -65.34 % | -0.02 -131.09 % | -0.01 -142.76 % | 0.02 -24.66 % | 0.03 9.04 % | 0.03 33.08 % | 0.02 2 162.53 % | 0.00 108.97 % | -0.01 96.69 % | -0.32 -56.37 % | -0.21 19.88 % | -0.26 46.87 % | -0.49 39.06 % | -0.80 -260.24 % | -0.22 -40.14 % | -0.16 77.33 % | -0.70 -79.04 % | -0.39 -307.93 % | -0.10 -320.68 % | 0.04 216.19 % | -0.04 -8.31 % | -0.03 75.69 % | -0.14 -567.60 % | -0.02 8.67 % | -0.02 -119.04 % | 0.12 -31.25 % | 0.18 -11.32 % | 0.20 -15.50 % | 0.24 2.21 % | 0.23 32.02 % | 0.18 -11.47 % | 0.20 -30.70 % | 0.29 17.85 % | 0.24 -41.29 % | 0.41 30.99 % | 0.32 38.85 % | 0.23 51.89 % | 0.15 |
| Weighted average shs out dil | 205.990 M 10.04 % | 187.187 M -2.19 % | 191.388 M 2.68 % | 186.389 M 17.83 % | 158.185 M 9.39 % | 144.606 M 0.19 % | 144.330 M 0.23 % | 143.999 M -0.21 % | 144.295 M 0.04 % | 144.237 M 0.00 % | 144.237 M -34.75 % | 221.054 M 3.00 % | 214.622 M 2.72 % | 208.936 M -1.62 % | 212.374 M 2.94 % | 206.311 M 25.46 % | 164.450 M -21.29 % | 208.936 M 3.35 % | 202.167 M -1.22 % | 204.656 M -2.14 % | 209.123 M 0.09 % | 208.936 M 1.30 % | 206.254 M -1.22 % | 208.794 M 16.10 % | 179.838 M -13.93 % | 208.936 M 6.30 % | 196.544 M -1.22 % | 198.964 M 2.52 % | 194.065 M 23.37 % | 157.308 M -10.79 % | 176.333 M -1.22 % | 178.505 M 5.10 % | 169.838 M -1.10 % | 171.731 M 1.67 % | 168.908 M -1.22 % | 170.988 M -11.03 % | 192.188 M 11.85 % | 171.826 M 1.08 % | 169.998 M -1.19 % | 172.039 M -0.05 % | 172.120 M 0.17 % | 171.832 M 1.18 % | 169.828 M -1.22 % | 171.919 M 0.10 % | 171.756 M -0.26 % | 172.195 M 1.44 % | 169.754 M -1.22 % | 171.845 M 0.99 % | 170.160 M -0.10 % | 170.327 M 13.56 % | 149.988 M -1.22 % | 151.835 M 0.88 % | 150.512 M -0.79 % | 151.716 M 1.81 % | 149.022 M 0.00 % | 149.022 M 30.60 % | 114.107 M -2.07 % | 116.523 M 2.12 % | 114.107 M 0.00 % | 114.107 M 120.74 % | 51.693 M -1.22 % | 52.330 M |
| Weighted average shs out | 205.990 M 10.04 % | 187.187 M -2.19 % | 191.388 M 2.68 % | 186.389 M 18.92 % | 156.732 M 8.39 % | 144.606 M 0.19 % | 144.330 M 0.23 % | 143.999 M -0.21 % | 144.295 M 0.04 % | 144.237 M 0.00 % | 144.237 M -34.75 % | 221.054 M 3.00 % | 214.622 M 2.72 % | 208.936 M -1.62 % | 212.374 M 2.94 % | 206.311 M 25.46 % | 164.450 M -21.29 % | 208.936 M 3.35 % | 202.167 M -1.22 % | 204.656 M -2.14 % | 209.123 M 0.09 % | 208.936 M 1.30 % | 206.254 M -1.22 % | 208.794 M 16.10 % | 179.838 M -13.93 % | 208.936 M 6.30 % | 196.544 M -1.22 % | 198.964 M 2.52 % | 194.065 M 23.37 % | 157.308 M -10.79 % | 176.333 M -1.22 % | 178.505 M 5.10 % | 169.838 M -1.10 % | 171.731 M 1.67 % | 168.908 M -1.22 % | 170.988 M -11.03 % | 192.188 M 11.85 % | 171.826 M 1.08 % | 169.998 M -1.19 % | 172.039 M -0.05 % | 172.120 M 0.17 % | 171.832 M 1.18 % | 169.828 M -1.22 % | 171.919 M 0.10 % | 171.756 M -0.26 % | 172.195 M 1.44 % | 169.754 M -1.22 % | 171.845 M 0.99 % | 170.160 M 0.05 % | 170.073 M 13.39 % | 149.988 M -1.22 % | 151.835 M 0.88 % | 150.512 M -0.23 % | 150.857 M 3.66 % | 145.528 M -2.34 % | 149.022 M 30.60 % | 114.107 M -1.09 % | 115.369 M 1.11 % | 114.107 M 0.00 % | 114.107 M 120.74 % | 51.693 M -1.22 % | 52.330 M |
| EPS diluted | -0.80 -2.56 % | -0.78 -6.85 % | -0.73 -170.37 % | -0.27 3.57 % | -0.28 -441.59 % | -0.05 86.74 % | -0.39 -129.41 % | -0.17 -71.89 % | -0.10 38.19 % | -0.16 82.02 % | -0.89 -187.10 % | -0.31 38.00 % | -0.50 -85.19 % | -0.27 42.55 % | -0.47 -422.22 % | -0.09 -550.00 % | 0.02 175.19 % | -0.03 90.50 % | -0.28 -572.18 % | 0.06 106.66 % | -0.89 -196.67 % | -0.30 -76.47 % | -0.17 -30.77 % | -0.13 -556.57 % | -0.02 -166.89 % | 0.03 106.17 % | -0.48 -200.00 % | -0.16 -161.54 % | 0.26 183.87 % | -0.31 -344.13 % | -0.07 53.47 % | -0.15 -153.57 % | 0.28 305.21 % | 0.07 104.19 % | -1.65 -51.38 % | -1.09 -5 405.05 % | -0.02 -120.04 % | 0.10 101.39 % | -7.12 -117.07 % | -3.28 81.02 % | -17.28 -674.89 % | -2.23 61.95 % | -5.86 -261.73 % | -1.62 36.22 % | -2.54 -4.10 % | -2.44 24.92 % | -3.25 -49.77 % | -2.17 12.50 % | -2.48 -616.67 % | 0.48 -57.14 % | 1.12 25.84 % | 0.89 -5.32 % | 0.94 -35.17 % | 1.45 137.70 % | 0.61 -63.69 % | 1.68 -39.35 % | 2.77 74.21 % | 1.59 8.90 % | 1.46 -33.03 % | 2.18 84.75 % | 1.18 7 464.10 % | 0.02 |
| Earnings per share | -0.80 -2.56 % | -0.78 -6.85 % | -0.73 -170.37 % | -0.27 3.57 % | -0.28 -441.59 % | -0.05 86.74 % | -0.39 -129.41 % | -0.17 -71.89 % | -0.10 38.19 % | -0.16 82.02 % | -0.89 -187.10 % | -0.31 38.00 % | -0.50 -85.19 % | -0.27 42.55 % | -0.47 -422.22 % | -0.09 -550.00 % | 0.02 175.19 % | -0.03 90.50 % | -0.28 -572.18 % | 0.06 106.66 % | -0.89 -196.67 % | -0.30 -76.47 % | -0.17 -30.77 % | -0.13 -556.57 % | -0.02 -166.89 % | 0.03 106.17 % | -0.48 -200.00 % | -0.16 -161.54 % | 0.26 183.87 % | -0.31 -344.13 % | -0.07 53.47 % | -0.15 -153.57 % | 0.28 305.21 % | 0.07 104.19 % | -1.65 -51.38 % | -1.09 -5 405.05 % | -0.02 -120.04 % | 0.10 101.39 % | -7.12 -117.07 % | -3.28 81.02 % | -17.28 -674.89 % | -2.23 61.95 % | -5.86 -261.73 % | -1.62 36.22 % | -2.54 -4.10 % | -2.44 24.92 % | -3.25 -49.77 % | -2.17 12.50 % | -2.48 -616.67 % | 0.48 -57.14 % | 1.12 25.84 % | 0.89 -5.32 % | 0.94 -35.17 % | 1.45 137.70 % | 0.61 -63.69 % | 1.68 -39.35 % | 2.77 72.05 % | 1.61 10.27 % | 1.46 -33.03 % | 2.18 84.75 % | 1.18 7 464.10 % | 0.02 |
| Gross profit | -48.844 M 37.11 % | -77.665 M -31.16 % | -59.214 M -353.93 % | 23.319 M -42.24 % | 40.371 M 169.28 % | 14.992 M -0.21 % | 15.024 M 11.93 % | 13.423 M -37.43 % | 21.454 M 333.15 % | 4.953 M 192.51 % | -5.354 M 89.09 % | -49.091 M 5.72 % | -52.072 M -233.94 % | -15.593 M 26.92 % | -21.336 M -394.05 % | 7.256 M -73.47 % | 27.348 M 14.91 % | 23.799 M 274.44 % | -13.643 M -135.67 % | 38.243 M 828.85 % | -5.247 M 81.56 % | -28.451 M -302.38 % | 14.058 M 21.43 % | 11.577 M 144.68 % | -25.910 M -53.46 % | -16.884 M -94.31 % | -8.689 M -128.20 % | 30.807 M -20.09 % | 38.551 M 64.53 % | 23.431 M -6.20 % | 24.979 M 2 373.17 % | 1.010 M 110.31 % | -9.796 M 94.19 % | -168.702 M -6.40 % | -158.552 M 10.19 % | -176.544 M 27.21 % | -242.525 M 50.97 % | -494.612 M -37.94 % | -358.583 M -27.89 % | -280.388 M 58.39 % | -673.871 M -33.74 % | -503.854 M -163.35 % | -191.326 M -289.21 % | 101.118 M 247.93 % | -68.354 M -14.44 % | -59.728 M 76.72 % | -256.608 M -484.28 % | -43.919 M 27.66 % | -60.709 M -114.26 % | 425.864 M -25.58 % | 572.243 M 21.46 % | 471.150 M 6.82 % | 441.088 M -1.82 % | 449.278 M 40.79 % | 319.107 M -27.50 % | 440.174 M -20.47 % | 553.495 M 66.10 % | 333.228 M -0.36 % | 334.426 M 4.07 % | 321.342 M 129.95 % | 139.745 M 179.37 % | 50.021 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.051 M 68 266.67 % | 3.000 K 100.65 % | -462.000 K 25.36 % | -619.000 K -26.58 % | -489.000 K | 0.000 -100.00 % | 34.085 M 7 230.09 % | 465.000 K -96.41 % | 12.958 M 16.28 % | 11.144 M 2.22 % | 10.902 M 2.40 % | 10.646 M 4.47 % | 10.190 M | 0.000 100.00 % | -13.000 K | 0.000 -100.00 % | 2.604 M -92.54 % | 34.914 M 4.42 % | 33.435 M | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 1.478 M 226.65 % | -1.167 M -122.71 % | 5.139 M | 0.000 -100.00 % | 64.554 M 215 280.00 % | -30.000 K 99.05 % | -3.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K 336.59 % | 41.000 K -93.68 % | 649.000 K | 0.000 100.00 % | -3.632 M -2 770.59 % | 136.000 K -90.02 % | 1.363 M | 0.000 -100.00 % | 4.814 M 155.63 % | -8.654 M -1 981.30 % | 460.000 K | 0.000 100.00 % | -45.025 M -2.30 % | -44.012 M -205.39 % | 41.762 M -56.05 % | 95.014 M 40.56 % | 67.599 M 57.77 % | 42.847 M -7.98 % | 46.561 M 25.06 % | 37.231 M 18.30 % | 31.473 M -48.42 % | 61.019 M 21.44 % | 50.248 M 12.92 % | 44.498 M 260.95 % | 12.328 M 495.56 % | 2.070 M -58.32 % | 4.967 M 646.92 % | 665.000 K |
| Cost of revenue | 614.802 M 12.12 % | 548.342 M -9.44 % | 605.501 M -1.70 % | 615.997 M 17.49 % | 524.316 M 31.77 % | 397.899 M -17.01 % | 479.432 M 1.48 % | 472.453 M 2.44 % | 461.181 M 17.91 % | 391.121 M -36.47 % | 615.608 M -14.05 % | 716.258 M 0.93 % | 709.679 M 38.94 % | 510.767 M -25.96 % | 689.814 M 3.36 % | 667.398 M 7.83 % | 618.936 M 3.05 % | 600.618 M -6.69 % | 643.650 M -7.13 % | 693.099 M 0.32 % | 690.863 M 60.66 % | 430.022 M -40.18 % | 718.816 M -2.82 % | 739.688 M 7.03 % | 691.116 M -5.79 % | 733.613 M -14.80 % | 861.060 M -31.75 % | 1.262 B 6.92 % | 1.180 B 50.48 % | 784.086 M -30.04 % | 1.121 B 7.03 % | 1.047 B 13.65 % | 921.324 M 33.79 % | 688.642 M -25.36 % | 922.675 M 7.50 % | 858.268 M 15.97 % | 740.079 M -33.51 % | 1.113 B -43.61 % | 1.974 B -3.73 % | 2.050 B 25.17 % | 1.638 B -8.72 % | 1.794 B -18.08 % | 2.190 B -1.79 % | 2.230 B 17.42 % | 1.900 B 5.96 % | 1.793 B -13.27 % | 2.067 B -2.15 % | 2.112 B -20.95 % | 2.672 B -12.74 % | 3.062 B 15.56 % | 2.650 B 40.84 % | 1.882 B 32.50 % | 1.420 B -4.59 % | 1.488 B -0.63 % | 1.498 B -15.78 % | 1.779 B 28.90 % | 1.380 B 32.87 % | 1.038 B 119.16 % | 473.832 M -31.92 % | 695.943 M 46.66 % | 474.534 M 67.12 % | 283.955 M |
| General and administrative expenses | 50.492 M 32.73 % | 38.040 M -7.52 % | 41.132 M 0.43 % | 40.954 M -27.26 % | 56.299 M 82.76 % | 30.805 M -6.53 % | 32.958 M 8.46 % | 30.388 M 1.24 % | 30.017 M -4.79 % | 31.528 M -9.88 % | 34.986 M -21.51 % | 44.574 M 9.64 % | 40.655 M 28.13 % | 31.729 M -21.51 % | 40.426 M 21.67 % | 33.227 M -13.20 % | 38.278 M 14.46 % | 33.441 M -5.17 % | 35.263 M 0.54 % | 35.073 M 13.52 % | 30.895 M -7.82 % | 33.515 M 4.44 % | 32.090 M -2.12 % | 32.785 M 6.58 % | 30.760 M -5.57 % | 32.575 M -42.92 % | 57.069 M 20.56 % | 47.337 M 214.39 % | 15.057 M -67.69 % | 46.600 M -27.08 % | 63.902 M -5.56 % | 67.666 M 13.77 % | 59.476 M -16.33 % | 71.082 M 31.47 % | 54.066 M -44.41 % | 97.267 M 66.84 % | 58.299 M -23.40 % | 76.112 M -79.52 % | 371.651 M 221.91 % | 115.451 M 30.30 % | 88.604 M -31.63 % | 129.598 M -19.41 % | 160.820 M -7.86 % | 174.531 M 38.31 % | 126.185 M -18.23 % | 154.313 M -13.68 % | 178.761 M 11.62 % | 160.156 M 16.10 % | 137.948 M 1.39 % | 136.060 M -9.11 % | 149.700 M -2.18 % | 153.035 M 5.80 % | 144.643 M 31.86 % | 109.697 M -8.59 % | 120.012 M -4.83 % | 126.107 M 10.37 % | 114.262 M 34.78 % | 84.776 M 13.43 % | 74.739 M 71.12 % | 43.677 M 22.64 % | 35.613 M 45.67 % | 24.448 M |
| Selling and marketing expenses | 11.670 M 2.97 % | 11.333 M -39.71 % | 18.798 M 74.96 % | 10.744 M 13.19 % | 9.492 M 11.41 % | 8.520 M -25.00 % | 11.360 M 24.97 % | 9.090 M 0.97 % | 9.003 M -0.19 % | 9.020 M 9.87 % | 8.210 M -20.35 % | 10.308 M -2.40 % | 10.562 M 42.61 % | 7.406 M -15.26 % | 8.740 M 2.03 % | 8.566 M 16.43 % | 7.357 M 17.02 % | 6.287 M -22.49 % | 8.111 M 29.98 % | 6.240 M -47.43 % | 11.870 M 139.03 % | 4.966 M -22.80 % | 6.433 M 8.17 % | 5.947 M -2.48 % | 6.098 M 3.04 % | 5.918 M -35.80 % | 9.218 M 4.42 % | 8.828 M -2.31 % | 9.037 M -1.17 % | 9.144 M 38.59 % | 6.598 M -43.00 % | 11.576 M -0.52 % | 11.636 M 9.98 % | 10.580 M -23.81 % | 13.886 M 19.85 % | 11.586 M -24.43 % | 15.332 M 18.04 % | 12.989 M -38.99 % | 21.289 M -15.63 % | 25.233 M -2.96 % | 26.003 M 16.55 % | 22.311 M -23.97 % | 29.345 M 26.98 % | 23.110 M 2.75 % | 22.492 M 19.19 % | 18.870 M -23.62 % | 24.705 M -2.08 % | 25.230 M -41.52 % | 43.146 M 46.90 % | 29.372 M -39.86 % | 48.837 M 194.77 % | 16.568 M -51.06 % | 33.852 M 98.43 % | 17.060 M -40.73 % | 28.785 M -3.68 % | 29.884 M -22.88 % | 38.748 M 104.69 % | 18.930 M -12.14 % | 21.546 M 31.92 % | 16.333 M 11.82 % | 14.607 M 28.28 % | 11.387 M |
| Other expenses | 0.000 | 0.000 100.00 % | -10.434 M -54.76 % | -6.742 M -235.42 % | -2.010 M -105.32 % | 37.752 M 2 524.66 % | -1.557 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 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.027 M 26.34 % | 72.838 M -3.59 % | 75.550 M 0.01 % | 75.539 M 87.11 % | 40.371 M -24.32 % | 53.345 M -18.23 % | 65.241 M 2.09 % | 63.907 M 11.89 % | 57.116 M -11.85 % | 64.796 M 2.67 % | 63.110 M -6.09 % | 67.205 M 1.16 % | 66.435 M 23.04 % | 53.994 M -15.35 % | 63.787 M 9.10 % | 58.466 M -7.81 % | 63.417 M 15.82 % | 54.757 M 2.72 % | 53.309 M 1.54 % | 52.501 M 1.02 % | 51.973 M 9.21 % | 47.592 M -2.63 % | 48.879 M -3.33 % | 50.562 M 5.76 % | 47.808 M -2.08 % | 48.826 M -46.64 % | 91.496 M 33.65 % | 68.461 M 112.90 % | 32.157 M -50.54 % | 65.017 M -13.19 % | 74.892 M -20.50 % | 94.209 M 8.75 % | 86.629 M -10.15 % | 96.414 M 9.62 % | 87.956 M -43.42 % | 155.448 M 48.36 % | 104.775 M -20.60 % | 131.952 M -69.92 % | 438.671 M 115.03 % | 204.006 M 5.80 % | 192.826 M -13.89 % | 223.934 M -19.10 % | 276.807 M -24.58 % | 367.000 M 10.35 % | 332.572 M 2.88 % | 323.267 M -21.85 % | 413.652 M 21.15 % | 341.425 M 20.79 % | 282.651 M 6.67 % | 264.986 M -14.52 % | 309.992 M 5.23 % | 294.576 M 3.31 % | 285.137 M 56.65 % | 182.018 M -2.38 % | 186.452 M 4.76 % | 177.978 M 2.55 % | 173.559 M 44.17 % | 120.384 M 3.41 % | 116.419 M 42.60 % | 81.640 M 23.26 % | 66.234 M 30.85 % | 50.617 M |
| Cost and expenses | 706.829 M 13.79 % | 621.180 M -8.79 % | 681.051 M -1.52 % | 691.536 M 10.04 % | 628.463 M 39.27 % | 451.244 M -17.15 % | 544.673 M 1.55 % | 536.360 M 3.49 % | 518.297 M 13.68 % | 455.917 M -32.83 % | 678.718 M -13.37 % | 783.463 M 0.95 % | 776.114 M 37.42 % | 564.761 M -25.06 % | 753.601 M 3.82 % | 725.864 M 6.38 % | 682.353 M 4.12 % | 655.375 M -5.97 % | 696.959 M -6.52 % | 745.600 M 0.37 % | 742.836 M 55.53 % | 477.614 M -37.79 % | 767.695 M -2.85 % | 790.250 M 6.95 % | 738.924 M -5.56 % | 782.439 M -17.86 % | 952.556 M -28.38 % | 1.330 B 9.74 % | 1.212 B 42.74 % | 849.103 M -28.98 % | 1.196 B 4.76 % | 1.141 B 13.23 % | 1.008 B 28.39 % | 785.056 M -22.32 % | 1.011 B -0.30 % | 1.014 B 19.99 % | 844.854 M -32.14 % | 1.245 B -48.39 % | 2.412 B 7.01 % | 2.254 B 23.13 % | 1.831 B -9.30 % | 2.018 B -18.19 % | 2.467 B -5.01 % | 2.597 B 16.36 % | 2.232 B 5.49 % | 2.116 B -14.70 % | 2.481 B 1.09 % | 2.454 B -16.96 % | 2.955 B -11.19 % | 3.327 B 12.41 % | 2.960 B 36.02 % | 2.176 B 27.62 % | 1.705 B 2.09 % | 1.670 B -0.83 % | 1.684 B -13.91 % | 1.957 B 25.96 % | 1.553 B 34.04 % | 1.159 B 96.33 % | 590.251 M -24.09 % | 777.583 M 43.79 % | 540.768 M 61.63 % | 334.572 M |
| Research and development expenses | 29.865 M 27.27 % | 23.465 M -9.94 % | 26.054 M -14.81 % | 30.583 M -24.24 % | 40.366 M 85.39 % | 21.774 M -29.32 % | 30.808 M 26.11 % | 24.429 M 35.00 % | 18.096 M -25.37 % | 24.248 M 21.76 % | 19.914 M 61.60 % | 12.323 M -19.02 % | 15.218 M 2.42 % | 14.859 M 1.63 % | 14.621 M -12.31 % | 16.673 M -6.24 % | 17.782 M 18.32 % | 15.029 M 51.27 % | 9.935 M -11.20 % | 11.188 M 21.50 % | 9.208 M 1.06 % | 9.111 M -12.02 % | 10.356 M -12.46 % | 11.830 M 8.04 % | 10.950 M 5.97 % | 10.333 M -59.01 % | 25.209 M 105.02 % | 12.296 M 52.50 % | 8.063 M -13.05 % | 9.273 M 111.13 % | 4.392 M -70.66 % | 14.967 M -3.54 % | 15.517 M 5.19 % | 14.752 M -26.25 % | 20.004 M -57.07 % | 46.595 M 49.61 % | 31.144 M -27.32 % | 42.851 M -6.30 % | 45.731 M -27.78 % | 63.322 M -19.05 % | 78.219 M 8.60 % | 72.025 M -16.87 % | 86.642 M -48.84 % | 169.359 M -7.90 % | 183.895 M 22.53 % | 150.084 M -28.59 % | 210.186 M 34.70 % | 156.039 M 53.65 % | 101.557 M 2.01 % | 99.554 M -10.68 % | 111.455 M -10.82 % | 124.973 M 17.19 % | 106.642 M 92.98 % | 55.261 M 46.76 % | 37.655 M 71.26 % | 21.987 M 7.00 % | 20.549 M 23.21 % | 16.678 M -17.16 % | 20.134 M -6.92 % | 21.630 M 35.07 % | 16.014 M 8.33 % | 14.782 M |
| Selling general and administrative expenses | 62.162 M 25.90 % | 49.373 M -17.62 % | 59.930 M 15.92 % | 51.698 M -21.42 % | 65.791 M 67.30 % | 39.325 M -11.27 % | 44.318 M 12.26 % | 39.478 M 1.17 % | 39.020 M -3.77 % | 40.548 M -6.13 % | 43.196 M -21.29 % | 54.882 M 7.16 % | 51.217 M 30.87 % | 39.135 M -20.40 % | 49.166 M 17.64 % | 41.793 M -8.42 % | 45.635 M 14.87 % | 39.728 M -8.41 % | 43.374 M 4.99 % | 41.313 M -3.40 % | 42.765 M 11.13 % | 38.481 M -0.11 % | 38.523 M -0.54 % | 38.732 M 5.08 % | 36.858 M -4.25 % | 38.493 M -41.93 % | 66.287 M 18.02 % | 56.165 M 133.11 % | 24.094 M -56.78 % | 55.744 M -20.93 % | 70.500 M -11.03 % | 79.242 M 11.43 % | 71.112 M -12.92 % | 81.662 M 20.18 % | 67.952 M -37.57 % | 108.853 M 47.84 % | 73.631 M -17.36 % | 89.101 M -77.32 % | 392.940 M 179.31 % | 140.684 M 22.75 % | 114.607 M -24.56 % | 151.909 M -20.12 % | 190.165 M -3.78 % | 197.641 M 32.93 % | 148.677 M -14.15 % | 173.183 M -14.88 % | 203.466 M 9.75 % | 185.386 M 2.37 % | 181.094 M 9.47 % | 165.432 M -16.67 % | 198.537 M 17.06 % | 169.603 M -4.98 % | 178.495 M 40.82 % | 126.757 M -14.81 % | 148.797 M -4.61 % | 155.991 M 1.95 % | 153.010 M 47.54 % | 103.706 M 7.71 % | 96.285 M 60.45 % | 60.010 M 19.49 % | 50.220 M 40.14 % | 35.835 M |
| Interest income | 4.979 M -17.73 % | 6.052 M 37.95 % | 4.387 M -14.18 % | 5.112 M 1.55 % | 5.034 M -14.30 % | 5.874 M 23.95 % | 4.739 M 112.80 % | 2.227 M -44.60 % | 4.020 M 78.83 % | 2.248 M -28.79 % | 3.157 M 182.63 % | 1.117 M 101.62 % | 554.000 K 100.72 % | 276.000 K 17.45 % | 235.000 K -10.31 % | 262.000 K -98.64 % | 19.304 M 10 060.00 % | 190.000 K -14.80 % | 223.000 K -91.39 % | 2.591 M 1 529.56 % | 159.000 K 178.95 % | 57.000 K | 0.000 -100.00 % | 619.000 K -52.71 % | 1.309 M | 0.000 -100.00 % | 3.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M | 0.000 | 0.000 -100.00 % | 3.341 M -39.22 % | 5.497 M 221.27 % | 1.711 M 26.18 % | 1.356 M 919.55 % | 133.000 K -72.00 % | 475.000 K 9 600.00 % | -5.000 K -102.02 % | 248.000 K 552.63 % | 38.000 K |
| Interest expense | 11.494 M -13.68 % | 13.316 M 17.52 % | 11.331 M 29.05 % | 8.780 M -31.81 % | 12.876 M -3.71 % | 13.372 M 6.27 % | 12.583 M -0.17 % | 12.604 M -1.13 % | 12.748 M 1.74 % | 12.530 M 1.36 % | 12.362 M 10.93 % | 11.144 M 2.22 % | 10.902 M 2.40 % | 10.646 M 4.47 % | 10.190 M 2.54 % | 9.938 M -5.23 % | 10.486 M 26.49 % | 8.290 M -9.37 % | 9.147 M 11.01 % | 8.240 M 6.04 % | 7.771 M -12.92 % | 8.924 M -1.42 % | 9.053 M -14.94 % | 10.643 M -6.06 % | 11.330 M 3.56 % | 10.941 M -6.32 % | 11.679 M -5.88 % | 12.408 M 10.24 % | 11.255 M -2.27 % | 11.517 M 3.58 % | 11.119 M -7.77 % | 12.056 M -7.93 % | 13.094 M 1.57 % | 12.891 M -7.29 % | 13.905 M -65.74 % | 40.588 M -40.94 % | 68.729 M 1.09 % | 67.987 M -11.61 % | 76.920 M 0.36 % | 76.643 M 6.93 % | 71.675 M -4.08 % | 74.727 M -19.03 % | 92.288 M 20.26 % | 76.742 M 5.51 % | 72.737 M -1.13 % | 73.568 M 85.75 % | 39.606 M -7.51 % | 42.820 M 7.28 % | 39.915 M -1.19 % | 40.394 M -1.28 % | 40.919 M 285.16 % | 10.624 M -21.61 % | 13.552 M -7.09 % | 14.586 M -34.67 % | 22.327 M 13.32 % | 19.702 M 32.39 % | 14.882 M 148.95 % | 5.978 M 26.87 % | 4.712 M 28.11 % | 3.678 M -0.35 % | 3.691 M 4.80 % | 3.522 M |
| Depreciation and amortization | 36.339 M -0.44 % | 36.499 M -3.22 % | 37.714 M 14.33 % | 32.987 M 0.59 % | 32.794 M 1.75 % | 32.229 M -9.13 % | 35.467 M 7.80 % | 32.900 M -1.87 % | 33.528 M 0.81 % | 33.257 M -24.22 % | 43.885 M -13.22 % | 50.571 M -1.25 % | 51.213 M -1.17 % | 51.817 M -1.72 % | 52.726 M 2.10 % | 51.639 M -2.89 % | 53.176 M -0.96 % | 53.692 M -7.73 % | 58.190 M -20.00 % | 72.741 M -1.48 % | 73.832 M 0.25 % | 73.651 M -3.65 % | 76.440 M -0.79 % | 77.046 M -1.60 % | 78.297 M 0.64 % | 77.802 M 22.07 % | 63.734 M -1.32 % | 64.588 M -1.11 % | 65.313 M -0.11 % | 65.388 M -22.93 % | 84.837 M -1.61 % | 86.222 M -7.95 % | 93.671 M -10.31 % | 104.443 M -11.71 % | 118.295 M -38.60 % | 192.662 M -36.92 % | 305.436 M 2.51 % | 297.943 M -1.72 % | 303.142 M 4.77 % | 289.332 M -21.46 % | 368.393 M 0.50 % | 366.572 M -3.79 % | 381.000 M 2.71 % | 370.963 M 6.79 % | 347.369 M 8.05 % | 321.496 M -12.98 % | 369.457 M 12.00 % | 329.875 M 14.65 % | 287.725 M 23.65 % | 232.698 M 26.10 % | 184.528 M 23.58 % | 149.319 M -8.13 % | 162.526 M 34.01 % | 121.278 M 0.54 % | 120.623 M 14.53 % | 105.319 M 29.87 % | 81.094 M 51.90 % | 53.388 M 19.63 % | 44.629 M -13.63 % | 51.671 M 19.81 % | 43.127 M 10.34 % | 39.087 M |
| Operating income | -140.871 M 6.40 % | -150.503 M -3.65 % | -145.198 M -178.05 % | -52.220 M 18.12 % | -63.776 M -66.29 % | -38.353 M 23.63 % | -50.217 M -377.62 % | -10.514 M -698.41 % | 1.757 M 119.45 % | -9.035 M 89.97 % | -90.065 M -95.75 % | -46.010 M 42.25 % | -79.677 M -160.89 % | -30.540 M 65.98 % | -89.761 M -75.28 % | -51.210 M -41.98 % | -36.069 M -16.51 % | -30.958 M 53.76 % | -66.952 M -369.57 % | -14.258 M 75.08 % | -57.220 M 24.75 % | -76.043 M -118.38 % | -34.821 M 10.68 % | -38.985 M 47.12 % | -73.718 M -12.19 % | -65.710 M 34.41 % | -100.185 M -166.07 % | -37.654 M -688.90 % | 6.394 M 115.38 % | -41.586 M 16.68 % | -49.913 M 46.44 % | -93.199 M 3.35 % | -96.425 M 63.63 % | -265.116 M -7.55 % | -246.508 M 25.75 % | -331.992 M 4.41 % | -347.300 M 44.57 % | -626.564 M 21.41 % | -797.254 M -64.59 % | -484.394 M 44.11 % | -866.697 M -19.09 % | -727.788 M -55.47 % | -468.133 M -76.07 % | -265.882 M 33.68 % | -400.926 M -4.68 % | -382.995 M 42.86 % | -670.260 M -73.94 % | -385.344 M -12.23 % | -343.360 M -313.43 % | 160.878 M -38.65 % | 262.251 M 48.52 % | 176.574 M 13.22 % | 155.951 M -41.65 % | 267.260 M 101.47 % | 132.655 M -49.41 % | 262.196 M -30.99 % | 379.936 M 78.50 % | 212.844 M -2.37 % | 218.007 M -9.05 % | 239.702 M 226.08 % | 73.511 M 12 434.06 % | -596.000 K |
| Operating income ratio | -0.25 22.16 % | -0.32 -20.30 % | -0.27 -225.40 % | -0.08 27.68 % | -0.11 -21.59 % | -0.09 8.54 % | -0.10 -369.33 % | -0.02 -694.41 % | 0.00 115.96 % | -0.02 84.54 % | -0.15 -114.01 % | -0.07 43.08 % | -0.12 -96.45 % | -0.06 54.07 % | -0.13 -76.90 % | -0.08 -36.01 % | -0.06 -12.57 % | -0.05 53.35 % | -0.11 -445.10 % | -0.02 76.64 % | -0.08 55.93 % | -0.19 -298.55 % | -0.05 8.44 % | -0.05 53.17 % | -0.11 -20.88 % | -0.09 22.00 % | -0.12 -303.42 % | -0.03 -655.20 % | 0.01 110.19 % | -0.05 -18.21 % | -0.04 51.01 % | -0.09 15.94 % | -0.11 79.25 % | -0.51 -58.06 % | -0.32 33.76 % | -0.49 30.23 % | -0.70 31.11 % | -1.01 -105.25 % | -0.49 -80.36 % | -0.27 69.56 % | -0.90 -59.42 % | -0.56 -140.82 % | -0.23 -105.35 % | -0.11 47.91 % | -0.22 0.93 % | -0.22 40.31 % | -0.37 -98.74 % | -0.19 -41.69 % | -0.13 -385.08 % | 0.05 -43.33 % | 0.08 8.44 % | 0.08 -10.43 % | 0.08 -39.25 % | 0.14 88.92 % | 0.07 -38.22 % | 0.12 -39.87 % | 0.20 26.65 % | 0.16 -42.47 % | 0.27 14.47 % | 0.24 96.90 % | 0.12 6 805.88 % | 0.00 |
| Total other income expenses net | -23.921 M -470.75 % | 6.452 M -21.12 % | 8.180 M 330.98 % | 1.898 M -90.23 % | 19.429 M -35.78 % | 30.254 M 584.37 % | -6.246 M 57.08 % | -14.551 M -168.05 % | 21.384 M 264.56 % | -12.995 M 61.74 % | -33.963 M -196.26 % | -11.464 M 32.18 % | -16.903 M -8.26 % | -15.614 M -25.72 % | -12.420 M -138.05 % | 32.642 M -3.58 % | 33.855 M 33.32 % | 25.393 M 86.70 % | 13.601 M -49.01 % | 26.674 M 3.94 % | 25.664 M 102.62 % | 12.666 M 1 784.31 % | -752.000 K -106.18 % | 12.172 M -83.89 % | 75.559 M 7.40 % | 70.355 M 573.96 % | 10.439 M 68.18 % | 6.207 M -88.35 % | 53.299 M 925.83 % | -6.454 M -118.73 % | 34.463 M -48.37 % | 66.749 M -53.45 % | 143.401 M -48.13 % | 276.470 M 925.01 % | -33.511 M -123.74 % | 141.139 M -58.77 % | 342.335 M -46.25 % | 636.956 M 250.46 % | -423.330 M -390.01 % | -86.392 M 95.92 % | -2.116 B -732.07 % | 334.706 M 162.85 % | -532.530 M -1 601.81 % | -31.292 M 31.47 % | -45.664 M -1.63 % | -44.931 M -166.75 % | 67.308 M 256.73 % | -42.945 M -5.27 % | -40.797 M -281.78 % | 22.443 M 204.02 % | -21.575 M -36 667.80 % | 59.000 K -99.78 % | 26.909 M 268.39 % | -15.980 M -45.04 % | -11.018 M -122.34 % | 49.323 M 448.55 % | -14.151 M -181.29 % | 17.407 M 144.97 % | -38.706 M -451.62 % | 11.008 M 241.51 % | -7.779 M -474.35 % | 2.078 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 | 319.127 M -73.44 % | 1.201 B 7.25 % | 1.120 B 77.53 % | 631.009 M -20.97 % | 798.462 M -58.24 % | 1.912 B 12.89 % | 1.694 B 0.64 % | 1.683 B -0.99 % | 1.700 B -0.72 % | 1.712 B 3.00 % | 1.662 B 1.54 % | 1.637 B 1.15 % | 1.618 B -12.96 % | 1.859 B 0.64 % | 1.848 B 9.84 % | 1.682 B -2.54 % | 1.726 B 0.98 % | 1.709 B 12.24 % | 1.523 B -7.02 % | 1.638 B -0.77 % | 1.650 B 0.13 % | 1.648 B -1.08 % | 1.666 B -2.83 % | 1.715 B -12.70 % | 1.964 B -3.17 % | 2.029 B 8.63 % | 1.867 B -5.91 % | 1.985 B -6.26 % | 2.117 B -5.20 % | 2.233 B -3.36 % | 2.311 B 10.50 % | 2.092 B -10.50 % | 2.337 B -8.08 % | 2.543 B -9.96 % | 2.824 B -3.04 % | 2.912 B -40.91 % | 4.929 B -3.35 % | 5.099 B -24.62 % | 6.764 B 3.58 % | 6.530 B 12.49 % | 5.805 B 17.12 % | 4.957 B 142.56 % | 2.044 B -9.22 % | 2.251 B 17.80 % | 1.911 B 47.59 % | 1.295 B -60.06 % | 3.241 B 15.21 % | 2.814 B 30.76 % | 2.152 B 13.88 % | 1.889 B 476.49 % | 327.747 M -67.53 % | 1.009 B 164.38 % | -1.568 B 28.46 % | -2.191 B -63.46 % | -1.341 B -3.11 % | -1.300 B -474.86 % | -226.188 M -115.50 % | 1.459 B 17.92 % | 1.237 B |
| Total investments | 1.342 B 0.65 % | 1.334 B 697.01 % | 167.325 M 157.05 % | 65.094 M -94.88 % | 1.272 B 0.29 % | 1.268 B 3.52 % | 1.225 B 1 207.79 % | 93.693 M -8.10 % | 101.954 M 1.07 % | 100.875 M -70.27 % | 339.337 M -0.46 % | 340.905 M 0.84 % | 338.074 M 7.92 % | 313.258 M 34.46 % | 232.979 M 8.87 % | 213.995 M 1.13 % | 211.613 M 2.10 % | 207.268 M 283.47 % | 54.051 M 1.31 % | 53.352 M 1.01 % | 52.816 M -0.36 % | 53.006 M 1.34 % | 52.306 M -0.85 % | 52.754 M -12.59 % | 60.349 M 0.73 % | 59.910 M 417.00 % | 11.588 M -36.50 % | 18.248 M -93.10 % | 264.566 M -1.80 % | 269.419 M 4.54 % | 257.725 M 0.03 % | 257.638 M 2.70 % | 250.865 M 0.23 % | 250.292 M -5.56 % | 265.033 M 5.47 % | 251.278 M -0.22 % | 251.832 M -0.10 % | 252.073 M -0.16 % | 252.477 M -0.11 % | 252.767 M 0.30 % | 252.015 M -0.08 % | 252.208 M -0.68 % | 253.938 M 0.50 % | 252.674 M 3 789.69 % | 6.496 M 0.26 % | 6.479 M -5.84 % | 6.881 M 3.77 % | 6.631 M -2.63 % | 6.810 M 5.76 % | 6.439 M 15.54 % | 5.573 M 17.87 % | 4.728 M -32.47 % | 7.001 M -93.33 % | 104.959 M -0.03 % | 104.991 M 1 145.15 % | 8.432 M 8.21 % | 7.792 M -15.18 % | 9.187 M -8.67 % | 10.059 M |
| Total debt | 1.421 B -31.28 % | 2.068 B -2.46 % | 2.120 B 53.57 % | 1.380 B -32.92 % | 2.058 B -12.48 % | 2.351 B 4.41 % | 2.252 B 3.31 % | 2.180 B -2.53 % | 2.236 B -2.35 % | 2.290 B -2.31 % | 2.345 B 2.00 % | 2.299 B 0.59 % | 2.285 B -9.10 % | 2.514 B 1.81 % | 2.469 B 6.12 % | 2.327 B -4.46 % | 2.436 B -2.66 % | 2.502 B 23.74 % | 2.022 B -0.22 % | 2.027 B 10.02 % | 1.842 B -3.48 % | 1.908 B -3.93 % | 1.986 B -4.21 % | 2.074 B -13.93 % | 2.409 B -2.47 % | 2.470 B 5.54 % | 2.340 B -5.38 % | 2.474 B -3.28 % | 2.557 B -2.22 % | 2.615 B -5.97 % | 2.782 B 1.09 % | 2.752 B -19.37 % | 3.413 B 0.11 % | 3.409 B -9.45 % | 3.765 B -10.10 % | 4.187 B -38.70 % | 6.831 B -6.57 % | 7.311 B -16.45 % | 8.750 B -6.49 % | 9.357 B 12.17 % | 8.341 B -1.41 % | 8.461 B 28.93 % | 6.562 B 13.42 % | 5.786 B 18.02 % | 4.902 B 10.18 % | 4.449 B -31.55 % | 6.499 B 6.76 % | 6.088 B 5.35 % | 5.779 B 2.25 % | 5.652 B 16.00 % | 4.872 B 34.26 % | 3.629 B 30.78 % | 2.775 B 1.98 % | 2.721 B -11.06 % | 3.059 B -7.18 % | 3.296 B -26.16 % | 4.464 B 38.02 % | 3.234 B 46.60 % | 2.206 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 486.773 M 0.54 % | 484.149 M -1.13 % | 489.673 M 1.26 % | 483.570 M 149.80 % | 193.583 M 1.16 % | 191.354 M 0.49 % | 190.429 M 9.90 % | 173.280 M -9.47 % | 191.411 M -47.43 % | 364.139 M 85.37 % | 196.442 M -45.69 % | 361.675 M 93.87 % | 186.551 M 3.20 % | 180.766 M 2.45 % | 176.447 M -65.03 % | 504.587 M -0.25 % | 505.833 M 6.17 % | 476.439 M 195.05 % | 161.478 M 1.05 % | 159.804 M -1.70 % | 162.570 M -1.03 % | 164.257 M -1.78 % | 167.229 M -4.09 % | 174.361 M -1.50 % | 177.024 M -23.15 % | 230.341 M 0.97 % | 228.125 M -3.33 % | 235.993 M -0.95 % | 238.257 M 1.55 % | 234.624 M 3.74 % | 226.160 M 0.11 % | 225.917 M -8.46 % | 246.805 M -7.21 % | 265.982 M 57.65 % | 168.715 M -4.41 % | 176.505 M -3.94 % | 183.737 M 2.08 % | 179.991 M 26.51 % | 142.271 M 66.44 % | 85.478 M -66.75 % | 257.111 M -10.38 % | 286.903 M 45.62 % | 197.016 M 98.22 % | 99.395 M -41.20 % | 169.050 M 3.13 % | 163.915 M 4.25 % | 157.230 M -20.53 % | 197.845 M 45.06 % | 136.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -695.433 M 28.11 % | -967.331 M -17.78 % | -821.325 M -20.38 % | -682.256 M -7.96 % | -631.931 M -7.36 % | -588.624 M -1.29 % | -581.144 M -10.76 % | -524.681 M 59.63 % | -1.300 B 11.12 % | -1.462 B -1.53 % | -1.440 B -8.71 % | -1.325 B -4.53 % | -1.267 B -8.25 % | -1.171 B -4.10 % | -1.125 B -9.75 % | -1.025 B -0.26 % | -1.022 B 0.32 % | -1.025 B -0.55 % | -1.020 B -5.81 % | -963.838 M 1.24 % | -975.968 M -19.81 % | -814.617 M -8.44 % | -751.240 M -5.01 % | -715.425 M -3.89 % | -688.612 M 24.64 % | -913.770 M 0.63 % | -919.582 M -11.51 % | -824.697 M -3.96 % | -793.250 M 5.91 % | -843.093 M -6.04 % | -795.083 M -1.57 % | -782.781 M -3.50 % | -756.331 M 5.85 % | -803.307 M 1.39 % | -814.661 M -79.78 % | -453.135 M 63.81 % | -1.252 B 75.63 % | -5.138 B 0.32 % | -5.154 B -30.98 % | -3.935 B -16.74 % | -3.371 B -34.09 % | -2.514 B -17.89 % | -2.132 B -87.53 % | -1.137 B -32.54 % | -857.943 M -20.89 % | -709.699 M -145.70 % | -288.846 M -209.96 % | 262.687 M -58.67 % | 635.613 M -51.98 % | 1.324 B 15.84 % | 1.143 B 17.22 % | 974.727 M 15.78 % | 841.857 M -30.55 % | 1.212 B 22.57 % | 989.034 M 10.03 % | 898.871 M 38.64 % | 648.370 M 63.68 % | 396.110 M 88.30 % | 210.357 M |
| Common stock | 2.262 B 21.48 % | 1.862 B 0.00 % | 1.862 B 0.00 % | 1.862 B 0.56 % | 1.852 B 28.07 % | 1.446 B 0.19 % | 1.443 B 0.00 % | 1.443 B -35.66 % | 2.243 B 0.06 % | 2.242 B 0.00 % | 2.242 B 0.35 % | 2.234 B 0.00 % | 2.234 B 8.24 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 0.00 % | 2.064 B 9.55 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B 11.08 % | 1.696 B -0.02 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B -36.73 % | 2.681 B -0.03 % | 2.682 B -0.09 % | 2.684 B -0.01 % | 2.685 B -0.08 % | 2.687 B -0.04 % | 2.688 B 0.00 % | 2.688 B 0.00 % | 2.688 B -0.02 % | 2.688 B 0.00 % | 2.688 B 0.00 % | 2.688 B 0.12 % | 2.685 B 1.13 % | 2.655 B 0.00 % | 2.655 B 0.00 % | 2.655 B 12.74 % | 2.355 B 0.00 % | 2.355 B 0.00 % | 2.355 B 0.00 % | 2.355 B 11.48 % | 2.113 B 0.04 % | 2.112 B 16.56 % | 1.812 B 0.60 % | 1.801 B |
| Total equity | 2.845 B 56.44 % | 1.818 B -7.31 % | 1.962 B -6.56 % | 2.100 B -1.90 % | 2.140 B 55.75 % | 1.374 B 0.58 % | 1.366 B -3.95 % | 1.422 B -1.43 % | 1.443 B -0.96 % | 1.457 B -1.46 % | 1.478 B -6.91 % | 1.588 B -3.21 % | 1.641 B 17.85 % | 1.392 B -2.82 % | 1.433 B -6.26 % | 1.528 B -1.17 % | 1.546 B 0.13 % | 1.544 B 0.46 % | 1.537 B 20.33 % | 1.278 B 1.09 % | 1.264 B -12.99 % | 1.452 B -4.29 % | 1.517 B -2.49 % | 1.556 B -2.13 % | 1.590 B -0.39 % | 1.596 B -2.89 % | 1.644 B -5.34 % | 1.737 B 12.40 % | 1.545 B 3.18 % | 1.497 B -2.88 % | 1.542 B -0.25 % | 1.546 B 21.66 % | 1.270 B 1.89 % | 1.247 B -0.61 % | 1.255 B -18.10 % | 1.532 B -11.58 % | 1.732 B -0.17 % | 1.735 B 0.29 % | 1.730 B -41.46 % | 2.955 B -15.00 % | 3.477 B -48.03 % | 6.690 B -5.83 % | 7.104 B -11.34 % | 8.012 B -1.59 % | 8.141 B -5.71 % | 8.634 B -4.62 % | 9.053 B -4.90 % | 9.519 B -3.83 % | 9.898 B -6.01 % | 10.531 B 3.00 % | 10.224 B 35.89 % | 7.523 B 1.32 % | 7.425 B -3.63 % | 7.705 B 2.14 % | 7.543 B 25.50 % | 6.011 B 7.12 % | 5.611 B 72.69 % | 3.249 B 6.05 % | 3.064 B |
| Other non current liabilities | 15.698 M 0.00 % | 15.698 M -5.14 % | 16.549 M -4.23 % | 17.280 M 0.00 % | 17.280 M 0.00 % | 17.280 M 0.00 % | 17.280 M 0.00 % | 17.280 M 0.00 % | 17.280 M 0.00 % | 17.280 M -5.57 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 0.00 % | 18.300 M 5.26 % | 17.386 M 0.00 % | 17.386 M -5.96 % | 18.488 M 0.05 % | 18.479 M -0.21 % | 18.518 M -0.01 % | 18.519 M 0.05 % | 18.510 M 166.18 % | 6.954 M -47.56 % | 13.261 M -1.19 % | 13.421 M -0.42 % | 13.478 M -0.34 % | 13.524 M -0.60 % | 13.606 M -0.26 % | 13.642 M 236.18 % | 4.058 M 104.23 % | 1.987 M -98.07 % | 103.095 M -11.31 % | 116.240 M 0.37 % | 115.814 M -1.43 % | 117.495 M -4.24 % | 122.693 M -9.11 % | 134.998 M 515.84 % | 21.921 M -86.87 % | 166.967 M -13.99 % | 194.121 M 6.71 % | 181.914 M -58.41 % | 437.408 M 2 647.54 % | 15.920 M 561.13 % | 2.408 M -92.19 % | 30.837 M -94.70 % | 581.502 M 73.55 % | 335.054 M 943.68 % | 32.103 M 17.31 % | 27.367 M 0.37 % | 27.266 M -0.35 % | 27.362 M | 0.000 | 0.000 -100.00 % | 3.833 M 4 066.30 % | 92.000 K |
| Long term debt | 1.287 B 2.57 % | 1.255 B 3.99 % | 1.207 B -0.22 % | 1.209 B -5.78 % | 1.283 B 13.86 % | 1.127 B -3.53 % | 1.169 B 7.25 % | 1.090 B -3.78 % | 1.132 B -3.87 % | 1.178 B -31.56 % | 1.721 B 4.65 % | 1.645 B 0.62 % | 1.635 B 0.91 % | 1.620 B 0.97 % | 1.604 B 2.68 % | 1.562 B -0.65 % | 1.573 B -2.39 % | 1.611 B 37.89 % | 1.169 B 1.52 % | 1.151 B 35.49 % | 849.528 M 7.77 % | 788.291 M -6.23 % | 840.648 M -8.16 % | 915.338 M 103.41 % | 449.991 M -10.53 % | 502.949 M 7.67 % | 467.137 M -13.34 % | 539.063 M -48.62 % | 1.049 B -5.01 % | 1.104 B -6.24 % | 1.178 B -3.24 % | 1.217 B -7.07 % | 1.310 B -3.91 % | 1.363 B -6.63 % | 1.460 B -13.09 % | 1.680 B -58.89 % | 4.087 B -4.03 % | 4.259 B -3.95 % | 4.434 B -8.09 % | 4.824 B -2.88 % | 4.967 B -2.00 % | 5.069 B -1.53 % | 5.148 B 11.64 % | 4.611 B 36.59 % | 3.376 B -9.93 % | 3.748 B 1.13 % | 3.706 B 0.82 % | 3.676 B 25.23 % | 2.935 B -15.92 % | 3.491 B 3.78 % | 3.364 B 42.75 % | 2.356 B 15.43 % | 2.041 B 27.71 % | 1.598 B -2.83 % | 1.645 B -17.85 % | 2.002 B 10.13 % | 1.818 B 64.97 % | 1.102 B 3.95 % | 1.060 B |
| Total non current liabilities | 1.366 B 2.41 % | 1.334 B 3.68 % | 1.286 B 0.19 % | 1.284 B -5.46 % | 1.358 B 13.00 % | 1.202 B -3.32 % | 1.243 B 7.11 % | 1.161 B -3.56 % | 1.204 B -3.65 % | 1.249 B -30.35 % | 1.793 B 4.48 % | 1.717 B 0.60 % | 1.706 B 0.87 % | 1.692 B 0.93 % | 1.676 B 2.85 % | 1.630 B -0.63 % | 1.640 B -2.30 % | 1.678 B 35.84 % | 1.236 B 5.76 % | 1.168 B 34.77 % | 866.914 M 7.45 % | 806.779 M -6.09 % | 859.127 M -8.00 % | 933.856 M 99.32 % | 468.510 M -10.15 % | 521.459 M 0.93 % | 516.646 M -10.54 % | 577.493 M -47.74 % | 1.105 B -4.77 % | 1.160 B -4.52 % | 1.215 B -4.58 % | 1.274 B -5.58 % | 1.349 B -4.34 % | 1.410 B -6.30 % | 1.505 B -17.30 % | 1.820 B -57.10 % | 4.241 B -3.67 % | 4.403 B -3.86 % | 4.580 B -7.94 % | 4.975 B -3.03 % | 5.130 B -1.97 % | 5.233 B -1.53 % | 5.315 B 10.60 % | 4.805 B 34.55 % | 3.571 B -14.67 % | 4.185 B 3.72 % | 4.035 B -6.76 % | 4.328 B 21.43 % | 3.564 B -12.48 % | 4.072 B 9.96 % | 3.703 B 54.65 % | 2.395 B 15.09 % | 2.081 B 27.77 % | 1.628 B -3.59 % | 1.689 B -16.70 % | 2.028 B 11.52 % | 1.818 B 63.93 % | 1.109 B 4.27 % | 1.064 B |
| Other current liabilities | 98.716 M -6.65 % | 105.749 M -10.10 % | 117.626 M 24.09 % | 94.788 M -15.30 % | 111.908 M 8.11 % | 103.515 M -4.48 % | 108.374 M 2.23 % | 106.006 M -9.82 % | 117.550 M 4.71 % | 112.262 M -25.29 % | 150.262 M -9.07 % | 165.247 M 3.98 % | 158.923 M 20.85 % | 131.500 M -23.90 % | 172.792 M 19.51 % | 144.584 M 4.95 % | 137.759 M 6.81 % | 128.977 M -3.54 % | 133.716 M 32.22 % | 101.132 M -2.37 % | 103.590 M 1.36 % | 102.196 M -15.68 % | 121.205 M 4.21 % | 116.304 M -5.14 % | 122.607 M -4.30 % | 128.112 M -51.77 % | 265.626 M 25.82 % | 211.108 M 9.09 % | 193.519 M -33.24 % | 289.877 M -7.60 % | 313.734 M 15.87 % | 270.753 M -23.41 % | 353.487 M -33.92 % | 534.969 M 3 345.86 % | 15.525 M -64.95 % | 44.293 M -94.63 % | 824.742 M 14 904.20 % | -5.571 M -103.49 % | 159.849 M 112.99 % | -1.231 B 5.84 % | -1.307 B -33.31 % | -980.461 M -139.53 % | 2.481 B 249.26 % | -1.662 B -41.94 % | -1.171 B -55.35 % | -753.655 M -323.08 % | 337.839 M 933.87 % | 32.677 M -97.34 % | 1.226 B -4.46 % | 1.284 B -37.77 % | 2.063 B 13.99 % | 1.810 B -39.86 % | 3.009 B 76.50 % | 1.705 B 27.94 % | 1.333 B -30.70 % | 1.923 B 40.26 % | 1.371 B 183.52 % | 483.550 M 271.24 % | -282.374 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.134 M 171.12 % | 5.582 M -94.73 % | 105.951 M -9.82 % | 117.485 M 1 347.39 % | 8.117 M -39.95 % | 13.518 M 264.27 % | 3.711 M 146.09 % | 1.508 M 82.35 % | 827.000 K -99.52 % | 172.735 M 19.51 % | 144.530 M 4.95 % | 137.717 M 6.82 % | 128.929 M -3.55 % | 133.671 M 32.64 % | 100.776 M -2.69 % | 103.558 M 1.36 % | 102.168 M -15.67 % | 121.157 M 4.21 % | 116.262 M -4.85 % | 122.188 M -3.40 % | 126.487 M -52.09 % | 264.036 M 27.05 % | 207.824 M 10.90 % | 187.398 M -31.06 % | 271.825 M -9.26 % | 299.552 M 16.87 % | 256.312 M -22.60 % | 331.171 M -34.25 % | 503.719 M -26.24 % | 682.914 M -8.23 % | 744.191 M 2.39 % | 726.850 M -27.42 % | 1.001 B -27.50 % | 1.381 B -3.66 % | 1.434 B -4.98 % | 1.509 B 12.73 % | 1.339 B -27.76 % | 1.853 B 2.51 % | 1.808 B 29.56 % | 1.395 B 31.21 % | 1.063 B -25.40 % | 1.425 B 24.92 % | 1.141 B -11.41 % | 1.288 B -11.87 % | 1.462 B -32.50 % | 2.165 B 116.44 % | 1.000 B -49.25 % | 1.971 B 22.26 % | 1.612 B 12.99 % | 1.427 B 9.62 % | 1.302 B | 0.000 -100.00 % | 478.321 M | 0.000 |
| Short term debt | 134.029 M -83.51 % | 812.983 M -10.98 % | 913.233 M 433.68 % | 171.120 M -77.90 % | 774.414 M -36.73 % | 1.224 B 12.98 % | 1.083 B -0.63 % | 1.090 B -1.25 % | 1.104 B -0.74 % | 1.112 B 78.44 % | 623.276 M -4.67 % | 653.798 M 0.50 % | 650.557 M -27.23 % | 893.980 M 3.36 % | 864.934 M 13.14 % | 764.449 M -11.40 % | 862.850 M -3.15 % | 890.893 M 4.36 % | 853.647 M -2.50 % | 875.570 M -11.78 % | 992.431 M -11.40 % | 1.120 B -2.24 % | 1.146 B -1.08 % | 1.158 B -40.88 % | 1.959 B -0.41 % | 1.967 B 6.00 % | 1.856 B -4.06 % | 1.935 B 29.75 % | 1.491 B -0.18 % | 1.494 B -6.87 % | 1.604 B 5.72 % | 1.517 B -27.86 % | 2.103 B 3.67 % | 2.028 B -11.31 % | 2.287 B -8.79 % | 2.507 B -7.81 % | 2.720 B -6.61 % | 2.912 B -30.27 % | 4.177 B -4.05 % | 4.353 B 35.89 % | 3.203 B 4.53 % | 3.064 B -5.58 % | 3.245 B 15.80 % | 2.803 B -8.72 % | 3.070 B 33.96 % | 2.292 B -7.01 % | 2.465 B 2.17 % | 2.412 B -15.17 % | 2.844 B 31.58 % | 2.161 B -14.23 % | 2.520 B 97.99 % | 1.273 B 73.51 % | 733.392 M -34.67 % | 1.123 B -20.63 % | 1.414 B 9.32 % | 1.294 B -51.10 % | 2.646 B 24.08 % | 2.132 B 86.05 % | 1.146 B |
| Total current liabilities | 567.694 M -53.26 % | 1.215 B -14.94 % | 1.428 B 120.39 % | 647.935 M -47.19 % | 1.227 B -18.57 % | 1.507 B 1.00 % | 1.492 B 0.31 % | 1.487 B -1.10 % | 1.504 B -0.19 % | 1.507 B 38.07 % | 1.091 B -10.18 % | 1.215 B 4.17 % | 1.166 B -8.45 % | 1.274 B -8.02 % | 1.385 B 7.11 % | 1.293 B -0.27 % | 1.296 B 3.01 % | 1.259 B -1.24 % | 1.274 B -2.26 % | 1.304 B -3.04 % | 1.345 B -2.69 % | 1.382 B -8.37 % | 1.508 B 1.79 % | 1.481 B -37.87 % | 2.384 B 2.96 % | 2.316 B -21.10 % | 2.935 B -1.76 % | 2.988 B 26.10 % | 2.369 B 4.60 % | 2.265 B -13.20 % | 2.609 B 10.27 % | 2.366 B -17.91 % | 2.883 B 1.79 % | 2.832 B -15.28 % | 3.343 B -5.71 % | 3.545 B -7.75 % | 3.843 B -25.99 % | 5.192 B -17.64 % | 6.304 B -5.16 % | 6.647 B 21.12 % | 5.488 B -0.62 % | 5.523 B -14.46 % | 6.456 B 16.49 % | 5.542 B 1.76 % | 5.447 B 25.19 % | 4.351 B -8.81 % | 4.771 B 13.65 % | 4.198 B -16.63 % | 5.035 B -5.11 % | 5.306 B -10.74 % | 5.945 B 33.19 % | 4.463 B -10.03 % | 4.961 B 27.97 % | 3.877 B 4.60 % | 3.706 B -13.81 % | 4.300 B 5.46 % | 4.077 B 20.21 % | 3.392 B 113.84 % | 1.586 B |
| Total liabilities | 1.934 B -24.12 % | 2.548 B -6.12 % | 2.714 B 40.51 % | 1.932 B -25.27 % | 2.585 B -4.57 % | 2.709 B -0.96 % | 2.735 B 3.29 % | 2.648 B -2.19 % | 2.707 B -1.76 % | 2.756 B -4.46 % | 2.885 B -1.60 % | 2.931 B 2.05 % | 2.873 B -3.14 % | 2.966 B -3.12 % | 3.061 B 4.74 % | 2.923 B -0.47 % | 2.936 B -0.02 % | 2.937 B 17.01 % | 2.510 B 1.53 % | 2.472 B 11.78 % | 2.212 B 1.05 % | 2.189 B -7.54 % | 2.367 B -1.99 % | 2.415 B -15.34 % | 2.853 B 0.55 % | 2.837 B -17.80 % | 3.452 B -3.18 % | 3.565 B 2.61 % | 3.474 B 1.42 % | 3.425 B -10.44 % | 3.825 B 5.07 % | 3.640 B -13.98 % | 4.232 B -0.25 % | 4.242 B -12.49 % | 4.848 B -9.64 % | 5.365 B -33.64 % | 8.084 B -15.75 % | 9.595 B -11.84 % | 10.884 B -6.35 % | 11.622 B 9.45 % | 10.618 B -1.28 % | 10.756 B -8.62 % | 11.771 B 13.76 % | 10.347 B 14.74 % | 9.018 B 5.64 % | 8.536 B -3.07 % | 8.806 B 3.29 % | 8.526 B -0.86 % | 8.599 B -8.31 % | 9.379 B -2.80 % | 9.648 B 40.69 % | 6.858 B -2.61 % | 7.042 B 27.91 % | 5.505 B 2.03 % | 5.395 B -14.73 % | 6.328 B 7.33 % | 5.895 B 30.98 % | 4.501 B 69.85 % | 2.650 B |
| Other non current assets | 438.432 M 1 873.59 % | 22.215 M -98.51 % | 1.495 B 24.97 % | 1.196 B 12 923.15 % | 9.187 M 89.54 % | 4.847 M 0.04 % | 4.845 M -99.69 % | 1.559 B 1.45 % | 1.537 B -2.79 % | 1.581 B 24.84 % | 1.267 B 3.92 % | 1.219 B 0.69 % | 1.210 B -1.66 % | 1.231 B -0.33 % | 1.235 B -10.64 % | 1.382 B 3.11 % | 1.340 B 8.26 % | 1.238 B 0.85 % | 1.228 B 907.16 % | 121.882 M -33.59 % | 183.532 M -2.44 % | 188.116 M 6.63 % | 176.416 M 20.30 % | 146.652 M -69.18 % | 475.844 M 25.54 % | 379.036 M -19.20 % | 469.090 M -7.98 % | 509.774 M 129.63 % | 221.997 M -50.10 % | 444.881 M -7.13 % | 479.016 M 815.18 % | 52.341 M -12.98 % | 60.149 M 89.86 % | 31.681 M -78.53 % | 147.530 M -37.47 % | 235.944 M -57.76 % | 558.585 M 137.32 % | 235.377 M 273.73 % | 62.981 M 60.96 % | 39.129 M -82.49 % | 223.474 M -14.92 % | 262.676 M 54.16 % | 170.389 M 114.27 % | 79.519 M -36.32 % | 124.872 M 27.24 % | 98.141 M -8.39 % | 107.125 M -19.54 % | 133.133 M -12.18 % | 151.601 M -75.24 % | 612.292 M 2 953.52 % | 20.052 M -1.48 % | 20.354 M 3.86 % | 19.597 M -95.31 % | 417.971 M 0.76 % | 414.808 M 29.32 % | 320.768 M -28.67 % | 449.711 M 99.69 % | 225.202 M 20.64 % | 186.666 M |
| Long term investments | 1.339 B 1.72 % | 1.316 B 833.08 % | -179.508 M -1 156.36 % | 16.993 M -98.62 % | 1.229 B 0.10 % | 1.228 B 0.24 % | 1.225 B 484.58 % | -318.525 M -10.11 % | -289.277 M 13.53 % | -334.523 M -253.00 % | 218.636 M -18.42 % | 268.018 M 0.89 % | 265.641 M 20.53 % | 220.391 M 61.94 % | 136.097 M 28.75 % | 105.709 M 42.41 % | 74.231 M -17.82 % | 90.326 M 275.47 % | -51.476 M 24.89 % | -68.530 M 47.57 % | -130.716 M 3.25 % | -135.110 M -8.86 % | -124.110 M -32.18 % | -93.898 M 77.40 % | -415.495 M -30.20 % | -319.126 M 30.25 % | -457.502 M 6.31 % | -488.291 M -1 063.94 % | 50.656 M 128.87 % | -175.462 M 20.71 % | -221.291 M -207.79 % | 205.297 M 7.65 % | 190.716 M -12.76 % | 218.611 M 86.05 % | 117.503 M 666.29 % | 15.334 M 105.00 % | -306.753 M -1 937.28 % | 16.696 M -91.19 % | 189.496 M -11.30 % | 213.638 M 648.53 % | 28.541 M 372.65 % | -10.468 M -105.90 % | 177.449 M 2.48 % | 173.155 M 246.28 % | -118.376 M -31.96 % | -89.706 M 2.32 % | -91.832 M 22.27 % | -118.148 M 13.10 % | -135.958 M 77.23 % | -596.997 M -14.40 % | -521.835 M -1 383.62 % | -35.173 M 93.35 % | -529.100 M -134.21 % | -225.905 M -0.92 % | -223.849 M 10.68 % | -250.608 M 34.74 % | -384.023 M -138.92 % | -160.732 M -23.40 % | -130.248 M |
| Intangible assets | 4.853 M -14.36 % | 5.667 M 108.12 % | 2.723 M 98.90 % | 1.369 M -18.37 % | 1.677 M -15.52 % | 1.985 M -6.46 % | 2.122 M 75.37 % | 1.210 M -11.74 % | 1.371 M -17.95 % | 1.671 M -17.60 % | 2.028 M 53.06 % | 1.325 M -37.73 % | 2.128 M -41.62 % | 3.645 M -29.40 % | 5.163 M -6.01 % | 5.493 M -21.21 % | 6.972 M 16.90 % | 5.964 M -14.14 % | 6.946 M -14.19 % | 8.095 M 0.15 % | 8.083 M -11.29 % | 9.112 M 718.69 % | 1.113 M -31.08 % | 1.615 M -23.71 % | 2.117 M 81.41 % | 1.167 M -12.45 % | 1.333 M -42.94 % | 2.336 M -37.66 % | 3.747 M -27.76 % | 5.187 M 147.12 % | 2.099 M 189.52 % | 725.000 K -55.33 % | 1.623 M -41.00 % | 2.751 M -29.10 % | 3.880 M -94.18 % | 66.666 M -20.44 % | 83.792 M -15.27 % | 98.898 M -12.72 % | 113.315 M -33.99 % | 171.666 M -5.21 % | 181.100 M -12.15 % | 206.158 M -8.93 % | 226.369 M -5.13 % | 238.600 M -6.46 % | 255.077 M -6.02 % | 271.425 M -2.39 % | 278.078 M -9.17 % | 306.147 M -8.84 % | 335.848 M 2.53 % | 327.546 M 112.07 % | 154.452 M -4.64 % | 161.970 M -24.06 % | 213.297 M | 0.000 | 0.000 -100.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.678 M 6.51 % | 56.028 M -1.41 % | 56.827 M -1.11 % | 57.463 M 3.86 % | 55.329 M 2.04 % | 54.222 M -1.98 % | 55.320 M 2.23 % | 54.113 M 0.80 % | 53.686 M -1.76 % | 54.649 M 0.92 % | 54.149 M 2.70 % | 52.725 M 1.21 % | 52.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.853 M -14.36 % | 5.667 M 108.12 % | 2.723 M 98.90 % | 1.369 M -18.37 % | 1.677 M -15.52 % | 1.985 M -6.46 % | 2.122 M 75.37 % | 1.210 M -11.74 % | 1.371 M -17.95 % | 1.671 M -17.60 % | 2.028 M 53.06 % | 1.325 M -37.73 % | 2.128 M -41.62 % | 3.645 M -29.40 % | 5.163 M -6.01 % | 5.493 M -21.21 % | 6.972 M 16.90 % | 5.964 M -14.14 % | 6.946 M -14.19 % | 8.095 M 0.15 % | 8.083 M -11.29 % | 9.112 M 718.69 % | 1.113 M -31.08 % | 1.615 M -23.71 % | 2.117 M 81.41 % | 1.167 M -12.45 % | 1.333 M -42.94 % | 2.336 M -37.66 % | 3.747 M -27.76 % | 5.187 M 147.12 % | 2.099 M 189.52 % | 725.000 K -55.33 % | 1.623 M -41.00 % | 2.751 M -29.10 % | 3.880 M -94.18 % | 66.666 M -20.44 % | 83.792 M -15.27 % | 98.898 M -12.72 % | 113.315 M -51.02 % | 231.344 M -2.44 % | 237.128 M -9.83 % | 262.985 M -7.34 % | 283.832 M -3.44 % | 293.929 M -4.97 % | 309.299 M -5.34 % | 326.745 M -1.64 % | 332.191 M -7.68 % | 359.833 M -7.85 % | 390.497 M 2.31 % | 381.695 M 84.24 % | 207.177 M -3.22 % | 214.063 M 0.36 % | 213.297 M | 0.000 | 0.000 -100.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K |
| Property plant equipment net | 1.315 B -5.04 % | 1.385 B 0.53 % | 1.378 B 6.99 % | 1.288 B -0.20 % | 1.290 B -1.99 % | 1.317 B 0.41 % | 1.311 B -1.55 % | 1.332 B -2.05 % | 1.360 B -2.35 % | 1.393 B -0.73 % | 1.403 B -4.86 % | 1.474 B -0.84 % | 1.487 B -0.39 % | 1.493 B -0.61 % | 1.502 B 5.69 % | 1.421 B 0.50 % | 1.414 B 0.89 % | 1.402 B -1.49 % | 1.423 B -32.59 % | 2.111 B -3.24 % | 2.181 B -3.20 % | 2.254 B -3.11 % | 2.326 B -3.06 % | 2.399 B -3.13 % | 2.477 B -6.10 % | 2.638 B 2.23 % | 2.580 B -2.35 % | 2.642 B -2.33 % | 2.705 B -2.37 % | 2.771 B -2.14 % | 2.832 B -9.10 % | 3.115 B -2.51 % | 3.196 B -3.69 % | 3.318 B -2.85 % | 3.415 B -15.07 % | 4.021 B -33.57 % | 6.053 B -4.08 % | 6.311 B -25.07 % | 8.422 B -7.17 % | 9.073 B 1.23 % | 8.962 B -18.49 % | 10.996 B -0.11 % | 11.007 B -2.39 % | 11.277 B 3.71 % | 10.874 B -0.61 % | 10.941 B -1.26 % | 11.081 B -0.46 % | 11.132 B 6.44 % | 10.458 B 5.80 % | 9.885 B 2.89 % | 9.607 B 28.17 % | 7.495 B 16.12 % | 6.455 B 24.84 % | 5.171 B 1.39 % | 5.100 B 23.54 % | 4.128 B 16.58 % | 3.541 B 11.59 % | 3.173 B 18.50 % | 2.678 B |
| Total non current assets | 3.110 B 13.43 % | 2.741 B 1.21 % | 2.709 B 7.86 % | 2.511 B -1.09 % | 2.539 B -0.82 % | 2.560 B 0.32 % | 2.552 B -1.06 % | 2.579 B -1.34 % | 2.614 B -1.21 % | 2.646 B -8.60 % | 2.895 B -2.43 % | 2.967 B -0.09 % | 2.970 B 0.59 % | 2.952 B 2.41 % | 2.883 B 3.75 % | 2.779 B 1.13 % | 2.748 B 0.66 % | 2.730 B 5.04 % | 2.599 B 19.50 % | 2.175 B -3.12 % | 2.245 B -3.16 % | 2.318 B -2.68 % | 2.382 B -3.04 % | 2.457 B -3.37 % | 2.542 B -5.90 % | 2.702 B 4.07 % | 2.596 B -2.92 % | 2.674 B -10.56 % | 2.990 B -2.09 % | 3.054 B -1.44 % | 3.098 B -8.30 % | 3.379 B -2.15 % | 3.453 B -3.43 % | 3.576 B -3.07 % | 3.689 B -15.11 % | 4.346 B -32.05 % | 6.396 B -4.10 % | 6.669 B -24.18 % | 8.795 B -8.05 % | 9.566 B 1.12 % | 9.460 B -17.88 % | 11.520 B -1.10 % | 11.648 B -1.60 % | 11.837 B 5.66 % | 11.203 B -0.77 % | 11.289 B -1.31 % | 11.439 B -0.74 % | 11.525 B 5.91 % | 10.882 B 5.66 % | 10.299 B 3.57 % | 9.945 B 26.92 % | 7.836 B 15.38 % | 6.791 B 26.63 % | 5.363 B 1.36 % | 5.291 B 26.01 % | 4.199 B 16.35 % | 3.608 B 11.31 % | 3.242 B 18.37 % | 2.739 B |
| Other current assets | 34.730 M -26.87 % | 47.491 M -1.29 % | 48.111 M 5.89 % | 45.437 M 23.71 % | 36.728 M -93.02 % | 526.021 M 30.14 % | 404.207 M -5.43 % | 427.435 M 5.91 % | 403.598 M -10.14 % | 449.165 M 232.51 % | 135.085 M 397.81 % | 27.136 M -15.71 % | 32.194 M 62.01 % | 19.872 M -56.61 % | 45.802 M 62.42 % | 28.200 M -11.75 % | 31.953 M -35.76 % | 49.742 M 32.94 % | 37.417 M 69.27 % | 22.105 M 61.30 % | 13.704 M -28.34 % | 19.124 M 21.28 % | 15.769 M 182.50 % | 5.582 M -97.62 % | 234.138 M 63.68 % | 143.048 M -46.79 % | 268.830 M -13.40 % | 310.415 M 581.17 % | 45.571 M -90.68 % | 488.746 M 51.83 % | 321.904 M 675.30 % | 41.520 M 0.74 % | 41.215 M -88.65 % | 362.972 M -35.70 % | 564.463 M 348.45 % | 125.871 M -82.79 % | 731.545 M -59.24 % | 1.795 B 694.39 % | 225.951 M -10.38 % | 252.132 M -47.94 % | 484.315 M -11.81 % | 549.174 M 48.37 % | 370.148 M -39.74 % | 614.266 M -6.24 % | 655.132 M 23.71 % | 529.591 M -8.32 % | 577.673 M 438.92 % | 107.191 M 523.78 % | 17.184 M -76.83 % | 74.150 M 39.64 % | 53.101 M -71.39 % | 185.615 M 130.76 % | 80.437 M -11.66 % | 91.059 M -35.93 % | 142.116 M -48.63 % | 276.643 M 72.88 % | 160.020 M -29.67 % | 227.523 M 252.19 % | 64.602 M |
| Short term investments | 17.938 M -91.09 % | 201.304 M -41.96 % | 346.833 M 621.05 % | 48.101 M 11.66 % | 43.078 M 6.16 % | 40.579 M 12 424.38 % | 324.000 K -99.92 % | 412.218 M 5.36 % | 391.231 M -10.14 % | 435.398 M 260.72 % | 120.701 M 65.60 % | 72.887 M 0.63 % | 72.433 M -22.00 % | 92.867 M -4.14 % | 96.882 M -10.53 % | 108.286 M -21.18 % | 137.382 M 17.48 % | 116.942 M 10.82 % | 105.527 M -13.42 % | 121.882 M -33.59 % | 183.532 M -2.44 % | 188.116 M 6.63 % | 176.416 M 20.30 % | 146.652 M -69.18 % | 475.844 M 25.54 % | 379.036 M -19.20 % | 469.090 M -7.39 % | 506.539 M 136.80 % | 213.910 M -51.92 % | 444.881 M -7.13 % | 479.016 M 815.18 % | 52.341 M -12.98 % | 60.149 M 89.86 % | 31.681 M -78.53 % | 147.530 M -37.47 % | 235.944 M -57.76 % | 558.585 M 137.32 % | 235.377 M 273.73 % | 62.981 M 60.96 % | 39.129 M -82.49 % | 223.474 M -14.92 % | 262.676 M 243.42 % | 76.489 M -3.81 % | 79.519 M -36.32 % | 124.872 M 29.82 % | 96.185 M -2.56 % | 98.713 M -20.89 % | 124.779 M -12.60 % | 142.768 M -76.34 % | 603.436 M 14.42 % | 527.408 M 1 221.79 % | 39.901 M -92.56 % | 536.101 M 62.03 % | 330.864 M 0.62 % | 328.840 M 26.95 % | 259.040 M -33.89 % | 391.815 M 130.59 % | 169.919 M 21.11 % | 140.307 M |
| cash and cash equivalents | 1.102 B 27.19 % | 866.344 M -13.33 % | 999.623 M 33.39 % | 749.400 M -40.50 % | 1.259 B 186.73 % | 439.232 M -21.32 % | 558.226 M 12.35 % | 496.872 M -7.42 % | 536.693 M -7.17 % | 578.161 M -15.26 % | 682.275 M 3.13 % | 661.593 M -0.76 % | 666.687 M 1.86 % | 654.503 M 5.28 % | 621.683 M -3.60 % | 644.909 M -9.14 % | 709.800 M -10.51 % | 793.128 M 58.78 % | 499.504 M 28.45 % | 388.872 M 103.08 % | 191.483 M -26.37 % | 260.078 M -18.78 % | 320.203 M -10.79 % | 358.915 M -19.34 % | 445.000 M 0.76 % | 441.640 M -6.64 % | 473.066 M -3.24 % | 488.884 M 11.04 % | 440.271 M 15.23 % | 382.064 M -18.79 % | 470.480 M -28.73 % | 660.133 M -38.63 % | 1.076 B 24.16 % | 866.263 M -7.90 % | 940.593 M -26.23 % | 1.275 B -32.98 % | 1.902 B -13.99 % | 2.212 B 11.39 % | 1.986 B -29.75 % | 2.826 B 11.45 % | 2.536 B -27.62 % | 3.504 B -22.46 % | 4.519 B 27.83 % | 3.535 B 18.17 % | 2.991 B -5.17 % | 3.154 B -3.18 % | 3.258 B -0.50 % | 3.274 B -9.73 % | 3.627 B -3.60 % | 3.762 B -17.21 % | 4.545 B 73.48 % | 2.620 B -39.68 % | 4.343 B -11.60 % | 4.912 B 11.65 % | 4.400 B -4.27 % | 4.596 B -2.00 % | 4.690 B 164.17 % | 1.775 B 83.20 % | 969.154 M |
| Cash and short term investments | 1.120 B 4.89 % | 1.068 B -20.71 % | 1.346 B 68.83 % | 797.501 M -46.77 % | 1.498 B 212.25 % | 479.811 M -14.10 % | 558.550 M -38.56 % | 909.090 M -2.03 % | 927.924 M -8.45 % | 1.014 B 26.23 % | 802.976 M 9.33 % | 734.480 M -0.63 % | 739.120 M -1.10 % | 747.370 M 4.01 % | 718.565 M -4.60 % | 753.195 M -11.09 % | 847.182 M -6.91 % | 910.070 M 50.42 % | 605.031 M 18.46 % | 510.754 M 36.20 % | 375.015 M -16.33 % | 448.194 M -9.75 % | 496.619 M -1.77 % | 505.567 M -45.10 % | 920.844 M 12.21 % | 820.676 M -12.89 % | 942.156 M -5.35 % | 995.423 M 52.16 % | 654.181 M -20.89 % | 826.945 M -12.91 % | 949.496 M 33.27 % | 712.474 M -37.27 % | 1.136 B 26.48 % | 897.944 M -17.48 % | 1.088 B -27.99 % | 1.511 B -38.60 % | 2.461 B 0.56 % | 2.447 B 19.46 % | 2.049 B -28.51 % | 2.865 B 3.84 % | 2.759 B -26.74 % | 3.766 B -18.03 % | 4.595 B 27.13 % | 3.614 B 15.98 % | 3.116 B -4.13 % | 3.251 B -3.16 % | 3.357 B -1.25 % | 3.399 B -9.83 % | 3.770 B -13.65 % | 4.366 B -13.92 % | 5.072 B 90.71 % | 2.660 B -45.49 % | 4.879 B -6.95 % | 5.243 B 10.88 % | 4.729 B -2.61 % | 4.855 B -4.46 % | 5.082 B 161.24 % | 1.945 B 75.34 % | 1.109 B |
| Total current assets | 1.669 B 2.67 % | 1.625 B -17.39 % | 1.968 B 29.43 % | 1.520 B -30.47 % | 2.186 B 43.57 % | 1.523 B -1.71 % | 1.549 B 3.91 % | 1.491 B -2.93 % | 1.536 B -1.95 % | 1.567 B 6.73 % | 1.468 B -5.44 % | 1.552 B 0.56 % | 1.544 B 9.82 % | 1.406 B -12.75 % | 1.611 B -3.67 % | 1.672 B -3.61 % | 1.735 B -0.94 % | 1.752 B 20.93 % | 1.448 B -8.04 % | 1.575 B 28.00 % | 1.231 B -6.98 % | 1.323 B -11.97 % | 1.503 B -0.81 % | 1.515 B -20.30 % | 1.901 B 9.75 % | 1.732 B -30.71 % | 2.500 B -4.86 % | 2.628 B 29.48 % | 2.029 B 8.57 % | 1.869 B -17.59 % | 2.268 B 25.53 % | 1.807 B -11.82 % | 2.049 B 7.11 % | 1.913 B -20.72 % | 2.413 B -5.40 % | 2.551 B -25.44 % | 3.421 B -26.61 % | 4.662 B 22.07 % | 3.819 B -23.80 % | 5.012 B 8.13 % | 4.635 B -21.78 % | 5.926 B -18.00 % | 7.227 B 10.80 % | 6.523 B 9.51 % | 5.956 B 1.29 % | 5.881 B -8.39 % | 6.420 B -1.54 % | 6.520 B -14.38 % | 7.615 B -20.76 % | 9.610 B -3.20 % | 9.927 B 51.65 % | 6.546 B -14.72 % | 7.676 B -2.18 % | 7.847 B 2.61 % | 7.648 B -6.04 % | 8.140 B 3.06 % | 7.898 B 75.19 % | 4.509 B 51.53 % | 2.975 B |
| Inventory | 121.383 M -15.59 % | 143.801 M -17.32 % | 173.919 M 13.14 % | 153.716 M 4.75 % | 146.740 M 4.13 % | 140.922 M -7.77 % | 152.794 M 0.66 % | 151.796 M -14.48 % | 177.507 M 1.44 % | 174.987 M -6.55 % | 187.261 M -3.47 % | 194.000 M -2.98 % | 199.953 M -5.50 % | 211.598 M 0.03 % | 211.533 M 3.82 % | 203.759 M 20.15 % | 169.587 M 9.35 % | 155.091 M -1.03 % | 156.699 M 8.36 % | 144.605 M 8.12 % | 133.749 M -15.28 % | 157.865 M -10.06 % | 175.525 M -15.67 % | 208.134 M -5.30 % | 219.783 M -2.04 % | 224.356 M -9.85 % | 248.872 M -7.09 % | 267.860 M 3.78 % | 258.098 M 2.41 % | 252.024 M 6.66 % | 236.282 M 14.00 % | 207.264 M 2.06 % | 203.084 M -19.72 % | 252.955 M -10.83 % | 283.691 M -2.64 % | 291.371 M 4.51 % | 278.807 M 71.09 % | 162.960 M -47.02 % | 307.598 M -42.77 % | 537.493 M -17.19 % | 649.051 M 2.80 % | 631.368 M 21.55 % | 519.427 M -10.41 % | 579.808 M -12.90 % | 665.717 M 6.53 % | 624.915 M 21.65 % | 513.683 M -49.02 % | 1.008 B -19.13 % | 1.246 B -30.43 % | 1.791 B -10.90 % | 2.010 B 35.92 % | 1.479 B 45.02 % | 1.020 B 59.89 % | 637.819 M 26.18 % | 505.501 M 10.04 % | 459.360 M 8.64 % | 422.833 M -5.76 % | 448.654 M 14.94 % | 390.350 M |
| Net receivables | 392.913 M 7.21 % | 366.502 M -8.19 % | 399.177 M -24.07 % | 525.725 M 3.80 % | 506.469 M 36.41 % | 371.274 M -14.74 % | 435.473 M 4.64 % | 416.169 M -0.73 % | 419.234 M 14.91 % | 364.828 M -21.30 % | 463.568 M -23.64 % | 607.076 M 4.44 % | 581.251 M 34.74 % | 431.379 M -35.34 % | 667.127 M -4.17 % | 696.135 M -2.41 % | 713.352 M 11.01 % | 642.612 M -1.70 % | 653.743 M -29.47 % | 926.928 M 17.48 % | 789.035 M 1.98 % | 773.700 M -9.94 % | 859.131 M 6.02 % | 810.319 M 7.26 % | 755.453 M 11.67 % | 676.520 M -52.57 % | 1.426 B -3.27 % | 1.475 B 25.92 % | 1.171 B 57.99 % | 741.293 M -31.43 % | 1.081 B 20.93 % | 893.924 M 26.53 % | 706.506 M 69.56 % | 416.659 M -37.33 % | 664.811 M -17.28 % | 803.730 M 62.69 % | 494.029 M 7.54 % | 459.402 M -64.06 % | 1.278 B -6.19 % | 1.363 B 81.04 % | 752.609 M -23.53 % | 984.241 M -43.86 % | 1.753 B 1.61 % | 1.726 B 13.48 % | 1.520 B 2.87 % | 1.478 B -25.04 % | 1.972 B -1.70 % | 2.006 B -22.32 % | 2.582 B -23.58 % | 3.379 B 21.02 % | 2.792 B 25.66 % | 2.222 B 30.94 % | 1.697 B -9.51 % | 1.875 B -17.44 % | 2.272 B -10.87 % | 2.548 B 14.10 % | 2.234 B 18.36 % | 1.887 B 33.74 % | 1.411 B |
| Tax assets | 12.466 M 0.00 % | 12.466 M 0.00 % | 12.466 M 44.67 % | 8.617 M 0.00 % | 8.617 M 0.00 % | 8.617 M 0.00 % | 8.617 M 71.07 % | 5.037 M 0.00 % | 5.037 M 0.00 % | 5.037 M 0.00 % | 5.037 M 8.49 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 0.00 % | 4.643 M 103.42 % | -135.624 M -54.46 % | -87.807 M -1 372.28 % | -5.964 M 14.14 % | -6.946 M -366.74 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M 0.00 % | 2.604 M -8.50 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M -64.36 % | 7.986 M 0.00 % | 7.986 M 0.00 % | 7.986 M 17.65 % | 6.788 M 34.20 % | 5.058 M 0.00 % | 5.058 M 0.00 % | 5.058 M 0.00 % | 5.058 M -26.39 % | 6.871 M 0.00 % | 6.871 M 0.00 % | 6.871 M 0.00 % | 6.871 M -20.42 % | 8.634 M 0.00 % | 8.634 M 0.00 % | 8.634 M 0.00 % | 8.634 M -36.64 % | 13.627 M 0.00 % | 13.627 M 0.00 % | 13.627 M 22.42 % | 11.131 M -36.09 % | 17.416 M 0.00 % | 17.416 M 0.00 % | 17.416 M -97.25 % | 632.211 M 348.68 % | 140.905 M -77.71 % | 632.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M -59.27 % | 3.609 M -10.89 % | 4.050 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 | 334.949 M 13.21 % | 295.870 M -25.50 % | 397.152 M 3.96 % | 382.027 M 12.15 % | 340.649 M 89.89 % | 179.397 M -40.24 % | 300.190 M 3.16 % | 290.987 M 3.10 % | 282.229 M 0.02 % | 282.159 M -11.17 % | 317.637 M -19.74 % | 395.741 M 10.95 % | 356.694 M 43.61 % | 248.383 M -28.48 % | 347.268 M -9.56 % | 383.973 M 29.79 % | 295.835 M 23.94 % | 238.699 M -16.83 % | 286.994 M -12.28 % | 327.165 M 31.54 % | 248.710 M 55.88 % | 159.551 M -33.81 % | 241.034 M 16.56 % | 206.792 M -31.62 % | 302.410 M 37.23 % | 220.370 M -72.91 % | 813.505 M -3.38 % | 841.952 M 22.96 % | 684.721 M 42.21 % | 481.499 M -30.41 % | 691.919 M 19.58 % | 578.639 M 35.66 % | 426.525 M 58.64 % | 268.855 M -24.77 % | 357.366 M 43.35 % | 249.296 M -16.46 % | 298.412 M 5.51 % | 282.819 M -51.75 % | 586.197 M -10.84 % | 657.433 M 14.52 % | 574.067 M -24.60 % | 761.329 M 5.70 % | 720.260 M -8.42 % | 786.496 M 3.92 % | 756.813 M 10.36 % | 685.756 M 27.83 % | 536.460 M -10.66 % | 600.489 M -29.55 % | 852.305 M -48.00 % | 1.639 B 34.45 % | 1.219 B -6.79 % | 1.308 B 14.85 % | 1.139 B 22.96 % | 926.114 M 8.47 % | 853.803 M -13.42 % | 986.158 M | 0.000 -100.00 % | 721.114 M 3.87 % | 694.278 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.611 M -42.27 % | 11.452 M -89.86 % | 112.924 M -49.26 % | 222.562 M 55.12 % | 143.475 M 95.84 % | 73.260 M -7.88 % | 79.525 M -35.36 % | 123.023 M 16.65 % | 105.464 M 8.52 % | 97.184 M 60.84 % | 60.424 M 10.13 % | 54.865 M 94.85 % | 28.158 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.435 M 1 761.53 % | 668.000 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 -100.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M 0.00 % | 17.386 M -35.06 % | 26.772 M -29.73 % | 38.097 M 34.11 % | 28.407 M 0.00 % | 28.407 M 1.03 % | 28.117 M 0.00 % | 28.117 M -80.28 % | 142.599 M -93.22 % | 2.104 B 9.91 % | 1.914 B 0.11 % | 1.912 B -16.92 % | 2.302 B 634.21 % | 313.488 M -49.98 % | 626.784 M 4.82 % | 597.968 M 28 634.65 % | 2.081 M -3.48 % | 2.156 M -6.79 % | 2.313 M -7.26 % | 2.494 M -5.57 % | 2.641 M -8.01 % | 2.871 M | 0.000 | 0.000 -100.00 % | 3.136 M -7.00 % | 3.372 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.514 M -22.68 % | 25.238 M -6.58 % | 27.016 M -19.88 % | 33.718 M -32.35 % | 49.845 M -6.25 % | 53.166 M -37.37 % | 84.894 M -10.93 % | 95.310 M -6.21 % | 101.616 M -6.44 % | 108.613 M -10.16 % | 120.890 M -3.44 % | 125.198 M -4.12 % | 130.574 M -3.34 % | 135.080 M -4.43 % | 141.338 M 2 786.52 % | -5.261 M 1.53 % | -5.343 M -32.71 % | -4.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 57.286 M -20.26 % | 71.838 M -8.29 % | 78.333 M 302.35 % | 19.469 M -16.76 % | 23.390 M -19.83 % | 29.174 M 1 640.69 % | 1.676 M -57.51 % | 3.944 M -48.67 % | 7.684 M -32.64 % | 11.407 M -24.52 % | 15.113 M -78.80 % | 71.275 M -15.48 % | 84.325 M -8.00 % | 91.662 M -15.61 % | 108.613 M 748.14 % | 12.806 M -49.89 % | 25.554 M -33.18 % | 38.244 M -24.83 % | 50.877 M 317.71 % | 12.180 M -52.34 % | 25.554 M -32.08 % | 37.621 M -25.14 % | 50.256 M -22.05 % | 64.476 M -18.00 % | 78.632 M -15.20 % | 92.723 M 633.32 % | -17.386 M | 0.000 100.00 % | -17.386 M 0.00 % | -17.386 M | 0.000 100.00 % | -17.386 M | 0.000 100.00 % | -17.386 M -109.13 % | 190.378 M -45.91 % | 351.975 M -84.69 % | 2.299 B -0.90 % | 2.320 B 1.30 % | 2.290 B -1.71 % | 2.330 B 6.12 % | 2.196 B 0.60 % | 2.183 B 1.15 % | 2.158 B 5.58 % | 2.044 B 5.41 % | 1.939 B 0.71 % | 1.925 B 2.48 % | 1.879 B 3.45 % | 1.816 B 65.39 % | 1.098 B 3.61 % | 1.060 B 4.83 % | 1.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.278 B 192.65 % | 436.690 M 0.00 % | 436.690 M 0.00 % | 436.690 M 0.01 % | 436.662 M 35.16 % | 323.081 M 1 173.28 % | 25.374 M -91.90 % | 313.265 M 1 417.68 % | 20.641 M -95.75 % | 485.863 M 146.91 % | 196.778 M -59.23 % | 482.687 M 147.43 % | 195.079 M 868.76 % | 20.137 M 6.28 % | 18.948 M 22.92 % | 15.415 M -49.82 % | 30.720 M 2.15 % | 30.074 M 79.97 % | 16.711 M 4.72 % | 15.958 M 0.00 % | 15.958 M -60.62 % | 40.528 M 0.00 % | 40.528 M 0.00 % | 40.528 M 0.00 % | 40.528 M -84.95 % | 269.239 M 30.00 % | 207.111 M 0.00 % | 207.111 M 30.81 % | 158.331 M 0.00 % | 158.331 M -27.47 % | 218.299 M 0.00 % | 218.299 M 108.19 % | 104.856 M -1.93 % | 106.924 M 0.10 % | 106.813 M 6.56 % | 100.238 M -1.19 % | 101.448 M -97.45 % | 3.980 B -0.15 % | 3.986 B -0.69 % | 4.014 B -0.21 % | 4.022 B -34.85 % | 6.174 B 0.12 % | 6.166 B 0.06 % | 6.163 B -0.64 % | 6.202 B -2.56 % | 6.366 B 0.02 % | 6.364 B -1.18 % | 6.440 B -0.49 % | 6.472 B 0.96 % | 6.410 B 1.25 % | 6.331 B 50.79 % | 4.199 B -0.79 % | 4.232 B 2.29 % | 4.138 B -1.33 % | 4.193 B 39.81 % | 2.999 B 5.20 % | 2.851 B 173.82 % | 1.041 B -1.08 % | 1.053 B |
| Deferred tax liabilities non current | 63.326 M 0.00 % | 63.326 M 0.00 % | 63.326 M 10.28 % | 57.425 M 0.00 % | 57.425 M 0.00 % | 57.425 M 0.00 % | 57.425 M 6.65 % | 53.846 M 0.00 % | 53.846 M 0.00 % | 53.846 M 0.00 % | 53.846 M 0.74 % | 53.451 M 0.00 % | 53.451 M 0.00 % | 53.451 M 0.00 % | 53.451 M 9.51 % | 48.808 M 0.00 % | 48.808 M 0.00 % | 48.808 M 0.00 % | 48.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.783 M 0.00 % | 7.783 M 0.00 % | 7.783 M 0.00 % | 7.783 M 17.64 % | 6.616 M -17.65 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M -17.29 % | 9.713 M 0.00 % | 9.713 M 0.00 % | 9.713 M 0.00 % | 9.713 M -37.92 % | 15.645 M 0.00 % | 15.645 M 0.00 % | 15.645 M 0.00 % | 15.645 M 16.28 % | 13.455 M 0.00 % | 13.455 M 0.00 % | 13.455 M 0.00 % | 13.455 M -41.28 % | 22.914 M -19.02 % | 28.296 M 44.02 % | 19.647 M 689.04 % | 2.490 M -34.58 % | 3.806 M -59.48 % | 9.394 M 9 584.54 % | 97.000 K -99.30 % | 13.829 M -45.27 % | 25.269 M | 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 | 4.779 B 9.43 % | 4.367 B -6.62 % | 4.676 B 16.00 % | 4.031 B -14.68 % | 4.725 B 15.73 % | 4.083 B -0.45 % | 4.101 B 0.76 % | 4.070 B -1.93 % | 4.150 B -1.48 % | 4.213 B -3.45 % | 4.363 B -3.46 % | 4.520 B 0.14 % | 4.513 B 3.57 % | 4.358 B -3.02 % | 4.494 B 0.96 % | 4.451 B -0.71 % | 4.483 B 0.03 % | 4.481 B 10.73 % | 4.047 B 7.93 % | 3.750 B 7.90 % | 3.475 B -4.55 % | 3.641 B -6.27 % | 3.885 B -2.19 % | 3.972 B -10.61 % | 4.443 B 0.21 % | 4.434 B -12.99 % | 5.096 B -3.89 % | 5.302 B 5.63 % | 5.019 B 1.96 % | 4.923 B -8.27 % | 5.367 B 3.49 % | 5.186 B -5.75 % | 5.502 B 0.24 % | 5.489 B -10.05 % | 6.102 B -11.52 % | 6.897 B -29.75 % | 9.817 B -13.36 % | 11.331 B -10.18 % | 12.614 B -13.47 % | 14.578 B 3.42 % | 14.095 B -19.20 % | 17.445 B -7.57 % | 18.875 B 2.81 % | 18.360 B 7.00 % | 17.159 B -0.06 % | 17.170 B -3.86 % | 17.859 B -1.03 % | 18.044 B -2.45 % | 18.497 B -7.09 % | 19.909 B 0.19 % | 19.872 B 38.18 % | 14.382 B -0.59 % | 14.467 B 9.51 % | 13.210 B 2.10 % | 12.939 B 4.87 % | 12.338 B 7.23 % | 11.507 B 48.47 % | 7.750 B 35.64 % | 5.714 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 | 0.000 100.00 % | -7.584 M -7.13 % | -7.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.690 M 147.79 % | -30.739 M -114.00 % | -14.364 M -34.47 % | -10.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.397 M | 0.000 | 0.000 | 0.000 100.00 % | -20.086 M 64.29 % | -56.247 M 74.57 % | -221.220 M -244.28 % | 153.331 M 1 215.95 % | -13.740 M 95.59 % | -311.418 M -661.88 % | -40.875 M -111.02 % | 370.977 M 988.04 % | 34.096 M -98.32 % | 2.026 B 648.88 % | -369.189 M -173.88 % | 499.748 M 1 063.72 % | 42.944 M 455.91 % | -12.066 M 49.32 % | -23.807 M 89.31 % | -222.691 M | 0.000 | 0.000 | 0.000 100.00 % | -10.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.102 M | 0.000 | 0.000 -100.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.600 M | 0.000 | 0.000 -100.00 % | 317.000 K -14.09 % | 369.000 K 0.82 % | 366.000 K -2.14 % | 374.000 K -65.63 % | 1.088 M -77.98 % | 4.942 M 315.64 % | 1.189 M -66.35 % | 3.533 M 441.04 % | 653.000 K 1.08 % | 646.000 K 1.10 % | 639.000 K -15.14 % | 753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M -147.87 % | 2.160 M | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 1.891 M 205.88 % | -1.786 M -214.19 % | 1.564 M -79.58 % | 7.659 M 336.10 % | -3.244 M -238.62 % | -958.000 K 31.72 % | -1.403 M -115.83 % | 8.865 M 1 020.73 % | 791.000 K 108.94 % | -8.850 M -223.29 % | 7.178 M -31.88 % | 10.537 M -42.65 % | 18.374 M 1.34 % | 18.131 M 65.31 % | 10.968 M 3.34 % | 10.613 M 178.92 % | 3.805 M | 0.000 | 0.000 -100.00 % | 18.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 -100.00 % | 8.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 58.221 M 183.09 % | -70.069 M -146.51 % | 150.642 M 1 796.80 % | -8.878 M -159.40 % | 14.947 M 129.52 % | -50.625 M -1 788.29 % | -2.681 M -112.24 % | 21.897 M 143.66 % | -50.158 M -229.93 % | 38.605 M 89.85 % | 20.334 M -30.08 % | 29.083 M 143.98 % | 11.920 M -82.78 % | 69.215 M 167.08 % | 25.915 M -73.47 % | 97.677 M 245.36 % | 28.283 M 140.39 % | -70.027 M -143.32 % | 161.663 M 324.99 % | -71.855 M -79.30 % | -40.076 M -348.39 % | 16.134 M 41.14 % | 11.431 M -94.56 % | 210.078 M 309.84 % | -100.113 M -303.71 % | 49.144 M -49.09 % | 96.529 M 181.07 % | -119.065 M 56.42 % | -273.240 M -445.48 % | 79.091 M 137.04 % | -213.555 M -282.01 % | -55.903 M 77.02 % | -243.290 M -1 341.72 % | 19.593 M -92.08 % | 247.514 M 260.01 % | -154.682 M -36.53 % | -113.298 M -171.80 % | 157.807 M -50.43 % | 318.377 M 234.35 % | -236.980 M -345.22 % | 96.641 M -78.47 % | 448.771 M 80.65 % | 248.415 M 73.77 % | 142.955 M 202.84 % | 47.205 M -88.40 % | 406.970 M -38.14 % | 657.918 M 5.90 % | 621.238 M 7.16 % | 579.743 M 4 423.86 % | -13.408 M 98.95 % | -1.281 B -109.09 % | -612.478 M -5 021.48 % | -11.959 M -102.89 % | 413.363 M 2 772.57 % | 14.390 M 119.92 % | -72.225 M 76.47 % | -306.912 M 50.27 % | -617.189 M -4 653.46 % | -12.984 M 95.93 % | -319.238 M -16.89 % | -273.118 M -340.37 % | -62.020 M |
| Accounts receivables | -30.217 M -199.12 % | 30.486 M -77.51 % | 135.571 M 1 296.04 % | -11.335 M 91.47 % | -132.845 M -296.21 % | 67.705 M 543.21 % | -15.276 M -614.17 % | 2.971 M 105.06 % | -58.715 M -159.36 % | 98.919 M -9.98 % | 109.882 M 556.78 % | -24.056 M 84.99 % | -160.302 M -169.91 % | 229.308 M 674.98 % | 29.589 M 70.64 % | 17.340 M 137.94 % | -45.705 M -485.66 % | 11.851 M -93.64 % | 186.369 M 196.17 % | -193.784 M -18.66 % | -163.309 M -244.75 % | 112.821 M 644.00 % | -20.739 M 50.99 % | -42.317 M 49.28 % | -83.434 M -148.79 % | 171.017 M 499.18 % | 28.542 M 111.90 % | -239.759 M 30.34 % | -344.163 M -215.53 % | 297.894 M 272.90 % | -172.290 M -0.96 % | -170.644 M 33.77 % | -257.643 M -280.00 % | 143.138 M 2 186.26 % | -6.861 M 92.35 % | -89.698 M -28.34 % | -69.890 M -108.68 % | 805.516 M 1 694.34 % | 44.892 M 107.32 % | -613.276 M -390.74 % | 210.938 M -72.08 % | 755.432 M 12 944.93 % | 5.791 M 103.18 % | -182.269 M -192.78 % | -62.254 M -112.54 % | 496.349 M 1 166.97 % | 39.176 M -93.00 % | 559.645 M -31.28 % | 814.416 M 245.47 % | -559.870 M -1.57 % | -551.239 M -1.35 % | -543.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 22.418 M -25.57 % | 30.118 M 249.08 % | -20.203 M -189.61 % | -6.976 M -19.90 % | -5.818 M -149.01 % | 11.872 M 1 289.58 % | -998.000 K -103.88 % | 25.711 M 1 120.28 % | -2.520 M -120.53 % | 12.274 M 82.13 % | 6.739 M 13.20 % | 5.953 M -48.88 % | 11.645 M 18 015.38 % | -65.000 K 99.16 % | -7.774 M 77.25 % | -34.172 M -135.73 % | -14.496 M -1 001.49 % | 1.608 M 113.30 % | -12.094 M -11.40 % | -10.856 M -145.02 % | 24.116 M 36.56 % | 17.660 M -45.84 % | 32.609 M 179.93 % | 11.649 M 154.73 % | 4.573 M -81.35 % | 24.516 M 29.11 % | 18.989 M 294.50 % | -9.763 M -143.47 % | -4.010 M 74.53 % | -15.742 M 45.74 % | -29.014 M -588.35 % | -4.215 M -108.44 % | 49.913 M 61.84 % | 30.841 M 448.48 % | 5.623 M 146.02 % | -12.218 M 89.62 % | -117.686 M -259.94 % | 73.580 M -67.47 % | 226.204 M 89.09 % | 119.629 M 653.20 % | -21.625 M 81.15 % | -114.737 M -268.80 % | 67.972 M -28.43 % | 94.976 M 309.55 % | -45.324 M 60.04 % | -113.411 M -122.71 % | 499.349 M 95.73 % | 255.118 M -52.48 % | 536.865 M 98.93 % | 269.870 M 146.92 % | -575.154 M -26.05 % | -456.273 M -19.38 % | -382.213 M -149.87 % | -152.963 M -242.64 % | -44.643 M -26.07 % | -35.411 M -199.60 % | 35.554 M 154.28 % | -65.507 M 62.62 % | -175.239 M -48 986.55 % | -357.000 K 85.57 % | -2.474 M 97.15 % | -86.941 M |
| Accounts payables | 48.732 M 147.26 % | -103.125 M -746.31 % | 15.956 M -60.44 % | 40.332 M -74.89 % | 160.637 M 232.25 % | -121.464 M -1 221.55 % | 10.830 M 78.98 % | 6.051 M 146.08 % | 2.459 M 106.84 % | -35.944 M 52.72 % | -76.017 M -305.52 % | 36.988 M -65.97 % | 108.687 M 207.58 % | -101.027 M -174.72 % | -36.774 M -141.71 % | 88.172 M 53.03 % | 57.618 M 220.04 % | -47.999 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 | 17.288 M 162.76 % | -27.548 M -242.60 % | 19.318 M 162.52 % | -30.899 M -339.72 % | -7.027 M 19.58 % | -8.738 M -416.25 % | 2.763 M 121.53 % | -12.836 M -248.94 % | 8.618 M 123.52 % | -36.644 M -80.78 % | -20.270 M -298.76 % | 10.198 M -80.35 % | 51.890 M -25.10 % | 69.280 M 105.65 % | 33.689 M -74.45 % | 131.849 M 208.21 % | 42.779 M 159.72 % | -71.635 M -141.23 % | 173.757 M 384.85 % | -60.999 M 4.97 % | -64.192 M -4 106.55 % | -1.526 M 92.79 % | -21.178 M -110.67 % | 198.429 M 289.55 % | -104.686 M -525.07 % | 24.628 M -68.24 % | 77.540 M 170.94 % | -109.302 M 59.40 % | -269.230 M -383.90 % | 94.833 M 151.39 % | -184.541 M -257.03 % | -51.688 M 82.37 % | -293.203 M -2 506.71 % | -11.248 M -104.65 % | 241.891 M 269.79 % | -142.464 M -3 346.67 % | 4.388 M -94.79 % | 84.227 M -8.62 % | 92.173 M 125.85 % | -356.609 M -401.53 % | 118.266 M -79.01 % | 563.508 M 212.29 % | 180.443 M 276.09 % | 47.979 M -48.15 % | 92.529 M -82.22 % | 520.381 M 228.17 % | 158.569 M -56.69 % | 366.120 M 753.86 % | 42.878 M 115.14 % | -283.278 M 59.85 % | -705.506 M -351.65 % | -156.205 M -142.19 % | 370.254 M -34.62 % | 566.326 M 859.34 % | 59.033 M 260.35 % | -36.814 M 89.25 % | -342.466 M 37.92 % | -551.682 M -440.01 % | 162.255 M 150.88 % | -318.881 M -17.82 % | -270.644 M -1 186.01 % | 24.921 M |
| Other non cash items | 20.414 M 590.01 % | -4.166 M -472.96 % | 1.117 M 116.75 % | -6.669 M -118.66 % | -3.050 M -102.97 % | 102.770 M 1 576.37 % | -6.961 M -167.08 % | 10.377 M 18.89 % | 8.728 M 471.58 % | 1.527 M -96.03 % | 38.459 M 748.44 % | -5.931 M -176.30 % | 7.773 M -69.35 % | 25.361 M 154.76 % | 9.955 M 2.88 % | 9.676 M 209.73 % | -8.818 M -208.86 % | 8.100 M 201.90 % | 2.683 M 1 222.59 % | -239.000 K -100.16 % | 152.643 M 7 203.49 % | 2.090 M 1 531.51 % | -146.000 K 98.95 % | -13.901 M 76.82 % | -59.969 M 7.62 % | -64.919 M -852.34 % | 8.629 M -60.01 % | 21.576 M 110.76 % | 10.237 M 330.85 % | 2.376 M 104.10 % | -58.000 M -593.95 % | 11.742 M -4.08 % | 12.241 M 2.77 % | 11.911 M -12.46 % | 13.607 M 111.94 % | -114.004 M -272.25 % | 66.185 M -0.71 % | 66.656 M -11.11 % | 74.983 M 0.89 % | 74.318 M 6.88 % | 69.535 M -5.21 % | 73.356 M -18.74 % | 90.272 M 24.73 % | 72.375 M 5.17 % | 68.816 M -4.90 % | 72.361 M 97.82 % | 36.580 M 129.05 % | -125.924 M 6.73 % | -135.010 M -690.59 % | 22.860 M -44.77 % | 41.390 M 201.66 % | -40.716 M -1 122.24 % | 3.983 M 205.06 % | -3.791 M -33.02 % | -2.850 M -141.97 % | 6.790 M -17.60 % | 8.240 M 212.48 % | 2.637 M 271.01 % | -1.542 M 92.97 % | -21.923 M -599.27 % | 4.391 M 35.27 % | 3.246 M |
| Net cash provided by operating activities | -49.818 M 72.89 % | -183.742 M -450.29 % | 52.455 M 259.52 % | -32.882 M -246.76 % | 22.406 M 176.08 % | -29.451 M 3.87 % | -30.638 M -191.43 % | 33.509 M 218.78 % | -28.211 M -153.83 % | 52.404 M 524.91 % | -12.333 M -168.46 % | 18.016 M 189.84 % | -20.053 M -119.63 % | 102.133 M 1 387.09 % | 6.868 M -93.78 % | 110.338 M 77.40 % | 62.199 M 360.87 % | -23.843 M -114.09 % | 169.185 M 1 224.14 % | 12.777 M 2 573.01 % | 478.000 K -98.32 % | 28.498 M -45.36 % | 52.152 M -78.84 % | 246.410 M 393.83 % | -83.860 M -225.78 % | 66.672 M -15.76 % | 79.146 M 190.36 % | -87.585 M 40.76 % | -147.847 M -249.62 % | 98.815 M 148.88 % | -202.168 M -7 723.84 % | -2.584 M 98.26 % | -148.435 M -105.15 % | -72.355 M -127.79 % | 260.387 M 191.73 % | -283.861 M -380.97 % | -59.018 M -112.03 % | 490.520 M 440.07 % | -144.240 M 64.75 % | -409.229 M 4.86 % | -430.147 M -421.95 % | 133.606 M -41.74 % | 229.309 M -34.56 % | 350.437 M 1 432.64 % | 22.865 M -93.65 % | 360.062 M 44.65 % | 248.925 M -37.28 % | 396.900 M 15.26 % | 344.366 M -17.86 % | 419.230 M 147.96 % | -874.124 M -134.77 % | -372.339 M -229.47 % | 287.592 M -61.86 % | 754.079 M 208.11 % | 244.743 M -15.72 % | 290.384 M 196.43 % | 97.959 M 126.81 % | -365.419 M -285.42 % | 197.076 M 582.44 % | -40.850 M 75.22 % | -164.835 M -773.53 % | -18.870 M |
| Investments in property plant and equipment | -68.738 M -193.66 % | -23.407 M 57.69 % | -55.325 M -52.74 % | -36.221 M -505.60 % | -5.981 M -102.95 % | -2.947 M 75.53 % | -12.042 M -133.33 % | -5.161 M 31.37 % | -7.520 M 63.56 % | -20.638 M 45.16 % | -37.632 M -47.59 % | -25.497 M 38.27 % | -41.303 M -10.98 % | -37.216 M 5.41 % | -39.346 M 32.05 % | -57.905 M 20.47 % | -72.811 M -225.72 % | -22.354 M -331.38 % | -5.182 M -201.28 % | -1.720 M -235.94 % | -512.000 K 94.70 % | -9.657 M -382.13 % | -2.003 M -733.86 % | 316.000 K 123.48 % | -1.346 M 95.37 % | -29.051 M -110.38 % | -13.809 M -12 453.64 % | -110.000 K 98.59 % | -7.801 M 41.29 % | -13.287 M 54.99 % | -29.520 M 42.43 % | -51.273 M -879.05 % | -5.237 M 66.28 % | -15.529 M -118.68 % | 83.144 M 127.47 % | -302.726 M 18.95 % | -373.503 M -1 297.32 % | -26.730 M 85.67 % | -186.510 M 40.60 % | -313.999 M 46.41 % | -585.925 M 14.12 % | -682.240 M -725.12 % | -82.684 M 77.40 % | -365.866 M 45.21 % | -667.817 M -116.01 % | -309.158 M -13.76 % | -271.760 M -66.73 % | -162.995 M 72.05 % | -583.107 M 47.08 % | -1.102 B -139.79 % | -459.537 M 75.05 % | -1.842 B -21.89 % | -1.511 B -313.44 % | -365.430 M 56.68 % | -843.483 M -188.76 % | -292.105 M -47.97 % | -197.404 M 60.87 % | -504.463 M 26.41 % | -685.521 M -308.47 % | -167.825 M 2.23 % | -171.650 M -216.32 % | -54.265 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 100.00 % | -10.660 M -633.00 % | 2.000 M | 0.000 -100.00 % | 291.000 K 14 450.00 % | 2.000 K 122.22 % | -9.000 K -100.25 % | 3.543 M 485.95 % | -918.000 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 | 0.000 100.00 % | -756.000 K 0.00 % | -756.000 K -100.25 % | 307.296 M 23.17 % | 249.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.181 M 64.81 % | -17.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -67.027 M -92.98 % | -34.732 M 58.11 % | -82.908 M -812.38 % | -9.087 M -108.53 % | 106.505 M 158.68 % | -181.511 M -1 562.04 % | -10.921 M 53.39 % | -23.431 M -148.19 % | 48.619 M 160.47 % | -80.405 M -238.88 % | -23.727 M -215 800.00 % | 11.000 K 100.05 % | -24.170 M 69.51 % | -79.271 M 55.30 % | -177.337 M -921.70 % | -17.357 M -331.23 % | -4.025 M 97.32 % | -150.023 M | 0.000 | 0.000 -100.00 % | 7.000 K -91.57 % | 83.000 K | 0.000 -100.00 % | 8.000 M 1 598.51 % | 471.000 K 109.17 % | -5.139 M | 0.000 | 0.000 | 0.000 100.00 % | -11.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K 124.71 % | 174.000 K -99.87 % | 135.668 M 173.88 % | 49.536 M 126.93 % | -183.966 M -25 665.55 % | -714.000 K 99.71 % | -246.109 M -723 750.00 % | -34.000 K -108.23 % | 413.000 K | 0.000 | 0.000 100.00 % | -324.000 K 59.55 % | -801.000 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 |
| Sales maturities of investments | 210.729 M 28.88 % | 163.505 M 148.98 % | -333.808 M -241.93 % | 235.198 M 16.95 % | 201.114 M 1 214.04 % | 15.305 M | 0.000 -100.00 % | 10.660 M 633.00 % | -2.000 M | 0.000 100.00 % | -291.000 K -14 450.00 % | -2.000 K -122.22 % | 9.000 K | 0.000 -100.00 % | 161.403 M 2 206.75 % | 6.997 M 273.84 % | -4.025 M 97.32 % | -150.023 M -20 173.38 % | -740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.642 M | 0.000 -100.00 % | 43.894 M | 0.000 100.00 % | -17.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -336.150 M -9 342.42 % | -3.560 M -124.75 % | -1.584 M -491.04 % | -268.000 K -133.04 % | -115.000 K 99.93 % | -165.992 M -485.11 % | 43.103 M 304.34 % | 10.660 M 433.00 % | 2.000 M 102.48 % | -80.593 M -27 795.19 % | 291.000 K 14 450.00 % | 2.000 K 122.22 % | -9.000 K -100.25 % | 3.543 M 86.18 % | 1.903 M 113.52 % | -14.078 M -134.05 % | -6.015 M 95.99 % | -150.023 M -10 446.41 % | 1.450 M 2 600.00 % | -58.000 K -928.57 % | 7.000 K 100.08 % | -8.917 M -3 666.80 % | 250.000 K -96.88 % | 8.000 M -94.73 % | 151.680 M 269.82 % | -89.316 M -1 394.62 % | 6.899 M 1 206.63 % | 528.000 K -99.81 % | 274.554 M 33 837.45 % | 809.000 K -94.61 % | 15.003 M 5.75 % | 14.187 M -73.67 % | 53.875 M -28.71 % | 75.567 M 18.74 % | 63.640 M -89.36 % | 598.210 M 28.88 % | 464.163 M -62.92 % | 1.252 B 50 916.54 % | 2.454 M 474.71 % | 427.000 K -91.62 % | 5.095 M 102.72 % | -187.307 M -4 831.17 % | 3.959 M 22.61 % | 3.229 M 198.70 % | 1.081 M -64.25 % | 3.024 M 211.75 % | 970.000 K -95.78 % | 22.973 M 217.89 % | -19.486 M -2 190.77 % | 932.000 K 119.19 % | -4.857 M 59.62 % | -12.029 M 92.84 % | -167.997 M -136.46 % | 460.828 M 8 604.72 % | 5.294 M 107.42 % | -71.312 M -291.57 % | 37.226 M 291.96 % | -19.393 M -196.10 % | 20.179 M 15.54 % | 17.465 M 361.96 % | -6.667 M 45.88 % | -12.319 M |
| Net cash used for investing activites | -261.186 M -356.55 % | 101.806 M 121.50 % | -473.625 M -349.77 % | 189.622 M -37.11 % | 301.523 M 278.66 % | -168.770 M -937.98 % | 20.140 M 212.31 % | -17.932 M -141.61 % | 43.099 M 142.65 % | -101.043 M -65.46 % | -61.068 M -139.63 % | -25.484 M 61.08 % | -65.482 M 42.02 % | -112.944 M -108.02 % | -54.295 M 16.45 % | -64.986 M 15.42 % | -76.836 M 55.43 % | -172.377 M -3 754.58 % | -4.472 M -151.52 % | -1.778 M -252.08 % | -505.000 K 94.73 % | -9.574 M -446.15 % | -1.753 M -121.08 % | 8.316 M -94.49 % | 150.805 M 222.10 % | -123.506 M -1 687.35 % | -6.910 M -1 656.31 % | 444.000 K -99.83 % | 266.753 M 1 207.64 % | -24.083 M -57.68 % | -15.273 M 66.42 % | -45.484 M -112.78 % | 355.934 M 0.68 % | 353.533 M 140.85 % | 146.784 M -47.27 % | 278.350 M 207.03 % | 90.660 M -92.60 % | 1.226 B 766.52 % | -183.882 M -3.36 % | -177.904 M 66.51 % | -531.294 M 38.66 % | -866.206 M -990.40 % | -79.439 M 86.95 % | -608.746 M 8.70 % | -666.770 M -118.10 % | -305.721 M -12.80 % | -271.035 M -93.57 % | -140.022 M 76.00 % | -583.431 M 47.05 % | -1.102 B -134.14 % | -470.575 M 74.85 % | -1.871 B -11.46 % | -1.679 B -1 859.83 % | 95.398 M 111.38 % | -838.189 M -130.64 % | -363.417 M -126.88 % | -160.178 M 69.42 % | -523.856 M 21.27 % | -665.342 M -342.50 % | -150.360 M 15.68 % | -178.317 M -167.81 % | -66.584 M |
| Debt repayment | -632.202 M -1 286.92 % | -45.583 M -106.70 % | 680.558 M 201.04 % | -673.537 M -134.23 % | -287.550 M -508.16 % | 70.450 M -3.31 % | 72.863 M 234.13 % | -54.323 M -4.48 % | -51.992 M 0.04 % | -52.014 M -151.68 % | 100.638 M 301.52 % | 25.064 M 124.91 % | -100.624 M -267.17 % | 60.193 M 33.55 % | 45.073 M 146.30 % | -97.357 M -82.54 % | -53.335 M -110.64 % | 501.085 M 1 365.78 % | -39.587 M -120.32 % | 194.824 M 479.10 % | -51.391 M 25.20 % | -68.704 M 6.99 % | -73.866 M 77.02 % | -321.381 M -567.61 % | -48.139 M -234.59 % | 35.767 M 126.62 % | -134.342 M -57.82 % | -85.124 M -43.58 % | -59.288 M 64.58 % | -167.377 M 27.21 % | -229.951 M 65.34 % | -663.437 M -3 068.53 % | 22.349 M 106.98 % | -320.093 M 16.05 % | -381.296 M 44.57 % | -687.832 M -117.38 % | -316.417 M 78.54 % | -1.475 B -223.27 % | -456.160 M -158.10 % | 785.062 M 466.66 % | -214.111 M 18.92 % | -264.088 M -196.63 % | 273.295 M -64.63 % | 772.782 M 571.90 % | -163.761 M -1.20 % | -161.818 M -391.74 % | -32.907 M 58.22 % | -78.758 M -400.05 % | 26.248 M 106.79 % | -386.608 M -191.75 % | 421.356 M -55.41 % | 944.882 M 14.25 % | 827.060 M 373.42 % | -302.489 M 66.77 % | -910.398 M -307.36 % | -223.485 M -124.49 % | 912.709 M -46.02 % | 1.691 B 2 426.05 % | -72.694 M -122.50 % | 323.045 M 61.05 % | 200.582 M 1 145.19 % | -19.191 M |
| Common stock issued | 1.200 B | 0.000 | 0.000 -100.00 % | 10.458 M -98.67 % | 787.116 M 6 593.16 % | 11.760 M 166.30 % | 4.416 M 397.77 % | -1.483 M -200.00 % | 1.483 M | 0.000 -100.00 % | 8.157 M | 0.000 -100.00 % | 340.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 B 133 793.03 % | 1.062 M -99.95 % | 2.100 B 13 714.88 % | 15.201 M -14.19 % | 17.714 M -97.89 % | 838.602 M | 0.000 -100.00 % | 299.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.526 M | 0.000 | 0.000 | 0.000 100.00 % | -423.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.597 M 5.35 % | -8.026 M 9.30 % | -8.849 M -120.51 % | -4.013 M 0.37 % | -4.028 M -153.98 % | 7.462 M 297.88 % | -3.771 M -0.08 % | -3.768 M -12.18 % | -3.359 M 10.88 % | -3.769 M 72.08 % | -13.500 M 42.93 % | -23.656 M -111.87 % | 199.273 M 1 134.97 % | -19.254 M 9.96 % | -21.383 M -66.47 % | -12.845 M -0.67 % | -12.759 M -0.31 % | -12.719 M 0.99 % | -12.846 M 2.78 % | -13.214 M -4.15 % | -12.687 M -0.41 % | -12.635 M 11.15 % | -14.220 M -0.45 % | -14.156 M -0.46 % | -14.091 M -0.46 % | -14.026 M -126.15 % | 53.642 M -76.55 % | 228.780 M | 0.000 | 0.000 -100.00 % | 257.811 M -13.71 % | 298.786 M 15 167.55 % | 1.957 M 106.03 % | -32.450 M 87.17 % | -252.839 M -24 118.30 % | -1.044 M | 0.000 | 0.000 100.00 % | -19.948 M -690.35 % | 3.379 M -98.52 % | 227.676 M 96 572.88 % | -236.000 K -100.05 % | 512.247 M 21 441.08 % | 2.378 M -99.64 % | 664.567 M 23 934.97 % | 2.765 M -70.05 % | 9.231 M 101.79 % | -515.495 M -43 309.97 % | 1.193 M -69.09 % | 3.860 M -98.86 % | 339.840 M 7 874.88 % | -4.371 M -231.66 % | 3.320 M | 0.000 | 0.000 100.00 % | -42.241 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 560.201 M 1 144.98 % | -53.609 M -107.98 % | 671.709 M 200.69 % | -667.092 M -234.62 % | 495.538 M 536.02 % | 77.912 M 5.99 % | 73.508 M 226.54 % | -58.091 M -7.84 % | -53.868 M 3.43 % | -55.783 M -158.54 % | 95.295 M 6 668.11 % | 1.408 M -98.57 % | 98.649 M 140.97 % | 40.939 M 72.81 % | 23.690 M 121.50 % | -110.202 M -66.74 % | -66.094 M -113.53 % | 488.366 M 1 031.41 % | -52.433 M -128.87 % | 181.610 M 383.42 % | -64.078 M 21.22 % | -81.339 M 7.66 % | -88.086 M 73.75 % | -335.537 M -439.19 % | -62.230 M -386.23 % | 21.741 M 126.94 % | -80.700 M -156.18 % | 143.656 M 342.30 % | -59.288 M 64.58 % | -167.377 M -700.78 % | 27.860 M 107.64 % | -364.651 M -1 600.25 % | 24.306 M 106.89 % | -352.543 M 44.41 % | -634.135 M 7.95 % | -688.876 M -117.71 % | -316.417 M 78.54 % | -1.475 B -209.73 % | -476.108 M -160.39 % | 788.441 M 5 712.32 % | 13.565 M 105.13 % | -264.324 M -133.53 % | 788.368 M 2.08 % | 772.334 M 54.22 % | 500.806 M 414.87 % | -159.053 M -719.27 % | -19.414 M 96.73 % | -594.253 M -2 265.57 % | 27.441 M 107.17 % | -382.748 M -111.69 % | 3.275 B 528.78 % | 520.863 M -37.07 % | 827.727 M 373.64 % | -302.489 M -159.13 % | 511.546 M 293.28 % | -264.664 M -108.78 % | 3.013 B 76.58 % | 1.706 B 3 205.39 % | -54.940 M -104.73 % | 1.162 B 479.14 % | 200.582 M -28.37 % | 280.009 M |
| Effect of forex changes on cash | -13.669 M -703.22 % | 2.266 M 817.09 % | -316.000 K -191.07 % | 347.000 K -50.85 % | 706.000 K -46.31 % | 1.315 M 179.41 % | -1.656 M -161.49 % | 2.693 M 208.24 % | -2.488 M -907.79 % | 308.000 K 125.41 % | -1.212 M -225.47 % | 966.000 K 203.87 % | -930.000 K -134.55 % | 2.692 M 426.81 % | 511.000 K 1 346.34 % | -41.000 K 98.42 % | -2.597 M -275.71 % | 1.478 M 189.68 % | -1.648 M -134.48 % | 4.780 M 206.46 % | -4.490 M -296.07 % | 2.290 M 323.41 % | -1.025 M 80.57 % | -5.274 M -289.23 % | -1.355 M -136.95 % | 3.667 M 149.86 % | -7.354 M 6.93 % | -7.902 M -460.03 % | -1.411 M -133.36 % | 4.229 M 5 973.61 % | -72.000 K 97.36 % | -2.724 M 87.89 % | -22.492 M -658.58 % | -2.965 M 97.24 % | -107.471 M -260.29 % | 67.046 M 372.07 % | -24.643 M -61.40 % | -15.268 M 58.21 % | -36.535 M -141.05 % | 88.996 M 547.01 % | -19.909 M -12.01 % | -17.775 M -139.10 % | 45.459 M 54.46 % | 29.430 M 247.19 % | -19.994 M -1 932.63 % | 1.091 M -92.96 % | 15.490 M 168.49 % | -22.615 M -172.08 % | 31.373 M -31.53 % | 45.818 M 795.58 % | -6.587 M -1 567.59 % | -395.000 K 93.65 % | -6.220 M 82.02 % | -34.592 M 69.78 % | -114.470 M -146.95 % | 243.808 M 782.95 % | -35.699 M -239.44 % | -10.517 M -497.17 % | 2.648 M 109.43 % | -28.069 M -273.22 % | 16.204 M 2 366.29 % | -715.000 K |
| Net change in cash | 235.528 M 276.72 % | -133.279 M -153.26 % | 250.223 M 149.06 % | -510.005 M -162.18 % | 820.173 M 789.26 % | -118.994 M -293.95 % | 61.354 M 254.07 % | -39.821 M 3.97 % | -41.468 M 60.17 % | -104.114 M -603.40 % | 20.682 M 506.01 % | -5.094 M -141.81 % | 12.184 M -62.88 % | 32.820 M 241.31 % | -23.226 M 64.21 % | -64.891 M 22.13 % | -83.328 M -128.38 % | 293.624 M 165.41 % | 110.632 M -43.95 % | 197.389 M 387.76 % | -68.595 M -14.09 % | -60.125 M -55.31 % | -38.712 M 55.03 % | -86.085 M -2 662.05 % | 3.360 M 110.69 % | -31.426 M -98.67 % | -15.818 M -132.54 % | 48.613 M -16.48 % | 58.207 M 165.83 % | -88.416 M 53.38 % | -189.653 M 54.35 % | -415.443 M -298.48 % | 209.313 M 381.60 % | -74.330 M 77.77 % | -334.435 M 46.69 % | -627.341 M -102.75 % | -309.418 M -236.78 % | 226.224 M 126.91 % | -840.765 M -389.62 % | 290.304 M 130.00 % | -967.785 M 4.62 % | -1.015 B -203.15 % | 983.697 M 81.01 % | 543.455 M 433.22 % | -163.093 M -57.39 % | -103.621 M -537.08 % | -16.265 M 95.39 % | -352.734 M -160.54 % | -135.385 M 82.69 % | -782.146 M -140.63 % | 1.925 B 211.72 % | -1.723 B -202.42 % | -569.745 M -211.19 % | 512.396 M 360.93 % | -196.370 M -109.15 % | -93.889 M -103.22 % | 2.915 B 261.50 % | 806.310 M 254.89 % | -520.558 M -155.24 % | 942.368 M 845.74 % | -126.366 M -165.19 % | 193.840 M |
| Cash at beginning of period | 866.344 M -13.33 % | 999.623 M 33.39 % | 749.400 M -40.50 % | 1.259 B 186.73 % | 439.232 M -21.32 % | 558.226 M 12.35 % | 496.872 M -7.42 % | 536.693 M -7.17 % | 578.161 M -15.26 % | 682.275 M 3.13 % | 661.593 M -0.76 % | 666.687 M 1.86 % | 654.503 M 5.28 % | 621.683 M -3.60 % | 644.909 M -9.14 % | 709.800 M -10.51 % | 793.128 M 58.78 % | 499.504 M 28.45 % | 388.872 M 103.08 % | 191.483 M -26.37 % | 260.078 M -18.78 % | 320.203 M -10.79 % | 358.915 M -19.34 % | 445.000 M 0.76 % | 441.640 M -6.64 % | 473.066 M -3.24 % | 488.884 M 11.04 % | 440.271 M 15.23 % | 382.064 M -18.79 % | 470.480 M -28.73 % | 660.133 M -38.63 % | 1.076 B 24.16 % | 866.263 M -7.90 % | 940.593 M -26.23 % | 1.275 B -32.98 % | 1.902 B -13.99 % | 2.212 B 11.39 % | 1.986 B -29.75 % | 2.826 B 11.45 % | 2.536 B -27.62 % | 3.504 B -22.46 % | 4.519 B 27.83 % | 3.535 B 18.17 % | 2.991 B -5.17 % | 3.154 B -3.18 % | 3.258 B -0.50 % | 3.274 B -9.73 % | 3.627 B -3.60 % | 3.762 B -17.21 % | 4.545 B 73.48 % | 2.620 B -39.68 % | 4.343 B -11.60 % | 4.912 B 11.65 % | 4.400 B -4.27 % | 4.596 B -2.00 % | 4.690 B 164.17 % | 1.775 B 83.20 % | 969.154 M -34.94 % | 1.490 B 172.17 % | 547.344 M -18.76 % | 673.710 M 40.39 % | 479.870 M |
| Cash at end of period | 1.102 B 27.19 % | 866.344 M -13.33 % | 999.623 M 33.39 % | 749.400 M -40.50 % | 1.259 B 186.73 % | 439.232 M -21.32 % | 558.226 M 12.35 % | 496.872 M -7.42 % | 536.693 M -7.17 % | 578.161 M -15.26 % | 682.275 M 3.13 % | 661.593 M -0.76 % | 666.687 M 1.86 % | 654.503 M 5.28 % | 621.683 M -3.60 % | 644.909 M -9.14 % | 709.800 M -10.51 % | 793.128 M 58.78 % | 499.504 M 28.45 % | 388.872 M 103.08 % | 191.483 M -26.37 % | 260.078 M -18.78 % | 320.203 M -10.79 % | 358.915 M -19.34 % | 445.000 M 0.76 % | 441.640 M -6.64 % | 473.066 M -3.24 % | 488.884 M 11.04 % | 440.271 M 15.23 % | 382.064 M -18.79 % | 470.480 M -28.73 % | 660.133 M -38.63 % | 1.076 B 24.16 % | 866.263 M -7.90 % | 940.593 M -26.23 % | 1.275 B -32.98 % | 1.902 B -13.99 % | 2.212 B 11.39 % | 1.986 B -29.75 % | 2.826 B 11.45 % | 2.536 B -27.62 % | 3.504 B -22.46 % | 4.519 B 27.83 % | 3.535 B 18.17 % | 2.991 B -5.17 % | 3.154 B -3.18 % | 3.258 B -0.50 % | 3.274 B -9.73 % | 3.627 B -3.60 % | 3.762 B -17.21 % | 4.545 B 73.48 % | 2.620 B -39.68 % | 4.343 B -11.60 % | 4.912 B 11.65 % | 4.400 B -4.27 % | 4.596 B -2.00 % | 4.690 B 164.17 % | 1.775 B 83.20 % | 969.154 M -34.94 % | 1.490 B 172.17 % | 547.344 M -18.76 % | 673.710 M |
| Operating cash flow | -49.818 M 72.89 % | -183.742 M -450.29 % | 52.455 M 259.52 % | -32.882 M -246.76 % | 22.406 M 176.08 % | -29.451 M 3.87 % | -30.638 M -191.43 % | 33.509 M 218.78 % | -28.211 M -153.83 % | 52.404 M 524.91 % | -12.333 M -168.46 % | 18.016 M 189.84 % | -20.053 M -119.63 % | 102.133 M 1 387.09 % | 6.868 M -93.78 % | 110.338 M 77.40 % | 62.199 M 360.87 % | -23.843 M -114.09 % | 169.185 M 1 224.14 % | 12.777 M 2 573.01 % | 478.000 K -98.32 % | 28.498 M -45.36 % | 52.152 M -78.84 % | 246.410 M 393.83 % | -83.860 M -225.78 % | 66.672 M -15.76 % | 79.146 M 190.36 % | -87.585 M 40.76 % | -147.847 M -249.62 % | 98.815 M 148.88 % | -202.168 M -7 723.84 % | -2.584 M 98.26 % | -148.435 M -105.15 % | -72.355 M -127.79 % | 260.387 M 191.73 % | -283.861 M -380.97 % | -59.018 M -112.03 % | 490.520 M 440.07 % | -144.240 M 64.75 % | -409.229 M 4.86 % | -430.147 M -421.95 % | 133.606 M -41.74 % | 229.309 M -34.56 % | 350.437 M 1 432.64 % | 22.865 M -93.65 % | 360.062 M 44.65 % | 248.925 M -37.28 % | 396.900 M 15.26 % | 344.366 M -17.86 % | 419.230 M 147.96 % | -874.124 M -134.77 % | -372.339 M -229.47 % | 287.592 M -61.86 % | 754.079 M 208.11 % | 244.743 M -15.72 % | 290.384 M 196.43 % | 97.959 M 126.81 % | -365.419 M -285.42 % | 197.076 M 582.44 % | -40.850 M 75.22 % | -164.835 M -773.53 % | -18.870 M |
| Capital expenditure | -68.738 M -154.90 % | -26.967 M 52.61 % | -56.909 M -57.12 % | -36.221 M -505.60 % | -5.981 M -102.95 % | -2.947 M 75.53 % | -12.042 M -133.33 % | -5.161 M 31.37 % | -7.520 M 63.56 % | -20.638 M 45.16 % | -37.632 M -47.59 % | -25.497 M 38.27 % | -41.303 M -10.98 % | -37.216 M 5.41 % | -39.346 M 32.05 % | -57.905 M 20.47 % | -72.811 M -225.72 % | -22.354 M -331.38 % | -5.182 M -201.28 % | -1.720 M -235.94 % | -512.000 K 94.70 % | -9.657 M -382.13 % | -2.003 M -733.86 % | 316.000 K 123.48 % | -1.346 M 95.37 % | -29.051 M -110.38 % | -13.809 M -12 453.64 % | -110.000 K 98.59 % | -7.801 M 41.29 % | -13.287 M 54.99 % | -29.520 M 42.43 % | -51.273 M -879.05 % | -5.237 M 66.28 % | -15.529 M -118.68 % | 83.144 M 127.47 % | -302.726 M 18.95 % | -373.503 M -1 297.32 % | -26.730 M 85.67 % | -186.510 M 40.60 % | -313.999 M 46.41 % | -585.925 M 14.12 % | -682.240 M -725.12 % | -82.684 M 77.40 % | -365.866 M 45.21 % | -667.817 M -116.01 % | -309.158 M -13.76 % | -271.760 M -66.73 % | -162.995 M 72.05 % | -583.107 M 47.08 % | -1.102 B -139.79 % | -459.537 M 75.05 % | -1.842 B -21.89 % | -1.511 B -313.44 % | -365.430 M 56.68 % | -843.483 M -188.76 % | -292.105 M -47.97 % | -197.404 M 60.87 % | -504.463 M 26.41 % | -685.521 M -308.47 % | -167.825 M 2.23 % | -171.650 M -216.32 % | -54.265 M |
| Free CashFlow | -118.556 M 43.73 % | -210.709 M -4 630.78 % | -4.454 M 93.55 % | -69.103 M -520.72 % | 16.425 M 150.70 % | -32.398 M 24.09 % | -42.680 M -250.56 % | 28.348 M 179.34 % | -35.731 M -212.48 % | 31.766 M 163.58 % | -49.965 M -567.89 % | -7.481 M 87.81 % | -61.356 M -194.51 % | 64.917 M 299.88 % | -32.478 M -161.94 % | 52.433 M 594.09 % | -10.612 M 77.03 % | -46.197 M -128.17 % | 164.003 M 1 383.25 % | 11.057 M 32 620.59 % | -34.000 K -100.18 % | 18.841 M -62.43 % | 50.149 M -79.67 % | 246.726 M 389.56 % | -85.206 M -326.49 % | 37.621 M -42.42 % | 65.337 M 174.50 % | -87.695 M 43.66 % | -155.648 M -281.98 % | 85.528 M 136.92 % | -231.688 M -330.19 % | -53.857 M 64.95 % | -153.672 M -74.86 % | -87.884 M -125.58 % | 343.531 M 158.56 % | -586.587 M -35.62 % | -432.521 M -193.26 % | 463.790 M 240.22 % | -330.750 M 54.27 % | -723.228 M 28.82 % | -1.016 B -85.20 % | -548.634 M -474.17 % | 146.625 M 1 050.32 % | -15.429 M 97.61 % | -644.952 M -1 367.00 % | 50.904 M 322.92 % | -22.835 M -109.76 % | 233.905 M 197.97 % | -238.741 M 65.03 % | -682.689 M 48.81 % | -1.334 B 39.76 % | -2.214 B -80.99 % | -1.223 B -414.75 % | 388.649 M 164.91 % | -598.740 M -34 690.24 % | -1.721 M 98.27 % | -99.445 M 88.57 % | -869.882 M -78.09 % | -488.445 M -134.07 % | -208.675 M 37.98 % | -336.485 M -360.09 % | -73.135 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 |