Jia Wei Lifestyle, Inc. 3557.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.725 B 20.46 % | 4.752 B -15.46 % | 5.621 B 6.03 % | 5.302 B 19.71 % | 4.429 B 162.01 % | 1.690 B 5 813.83 % | 28.581 M -44.23 % | 51.246 M -89.65 % | 495.129 M -29.57 % | 703.047 M -18.50 % | 862.624 M -21.05 % | 1.093 B -15.91 % | 1.299 B -4.39 % | 1.359 B -24.56 % | 1.801 B 2.02 % | 1.766 B |
| Net income | 549.636 M 42.24 % | 386.413 M -31.58 % | 564.757 M -3.06 % | 582.581 M -19.52 % | 723.887 M 232.90 % | 217.451 M 68 496.53 % | 317.000 K 100.14 % | -229.858 M -127.14 % | -101.197 M -55.79 % | -64.957 M 83.22 % | -387.055 M -36.56 % | -283.428 M -253.89 % | -80.090 M 85.16 % | -539.525 M -288.00 % | -139.054 M -220.11 % | 115.772 M |
| Income before tax | 703.539 M 40.13 % | 502.048 M -30.81 % | 725.630 M 20.17 % | 603.849 M -19.74 % | 752.382 M 419.72 % | 144.766 M 45 567.51 % | 317.000 K 100.15 % | -204.751 M -102.58 % | -101.074 M -55.25 % | -65.106 M 79.23 % | -313.483 M -14.39 % | -274.040 M -179.47 % | -98.057 M 84.19 % | -620.165 M -293.01 % | -157.798 M -230.47 % | 120.948 M |
| Income before tax ratio | 0.12 16.33 % | 0.11 -18.16 % | 0.13 13.33 % | 0.11 -32.96 % | 0.17 98.36 % | 0.09 672.22 % | 0.01 100.28 % | -4.00 -1 857.24 % | -0.20 -120.44 % | -0.09 74.52 % | -0.36 -44.90 % | -0.25 -232.33 % | -0.08 83.46 % | -0.46 -420.96 % | -0.09 -227.89 % | 0.07 |
| EBITDA | 919.457 M 45.19 % | 633.274 M -29.01 % | 892.100 M 12.54 % | 792.674 M -11.62 % | 896.922 M 334.46 % | 206.447 M 505.93 % | -50.858 M 71.19 % | -176.504 M -204.68 % | -57.931 M -3 493.73 % | -1.612 M 99.02 % | -163.976 M -66.49 % | -98.489 M -197.59 % | 100.917 M 123.74 % | -425.010 M -2 477.69 % | -16.488 M -107.86 % | 209.650 M |
| Net income ratio | 0.10 18.08 % | 0.08 -19.07 % | 0.10 -8.57 % | 0.11 -32.77 % | 0.16 27.05 % | 0.13 1 059.93 % | 0.01 100.25 % | -4.49 -2 094.57 % | -0.20 -121.21 % | -0.09 79.41 % | -0.45 -72.98 % | -0.26 -320.83 % | -0.06 84.47 % | -0.40 -414.31 % | -0.08 -217.74 % | 0.07 |
| Ratio EBITDA | 0.16 20.53 % | 0.13 -16.04 % | 0.16 6.14 % | 0.15 -26.18 % | 0.20 65.82 % | 0.12 106.86 % | -1.78 48.34 % | -3.44 -2 843.76 % | -0.12 -5 002.84 % | 0.00 98.79 % | -0.19 -110.89 % | -0.09 -216.05 % | 0.08 124.83 % | -0.31 -3 316.87 % | -0.01 -107.71 % | 0.12 |
| Gross profit ratio | 0.37 -0.39 % | 0.37 3.86 % | 0.36 1.53 % | 0.35 -12.59 % | 0.40 6.65 % | 0.38 186.44 % | -0.44 64.10 % | -1.22 -1 832 188.57 % | 0.00 -100.11 % | 0.06 675.25 % | -0.01 78.78 % | -0.05 -173.44 % | 0.07 192.03 % | -0.07 -221.77 % | 0.06 -71.01 % | 0.21 |
| Weighted average shs out dil | 80.717 M 0.07 % | 80.660 M -0.32 % | 80.921 M 7.09 % | 75.564 M 3.15 % | 73.253 M 0.23 % | 73.087 M 52.52 % | 47.918 M -21.67 % | 61.174 M 35.97 % | 44.990 M -34.18 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 9.72 % | 62.298 M |
| Weighted average shs out | 80.300 M -0.04 % | 80.335 M 0.04 % | 80.300 M 6.72 % | 75.245 M 3.05 % | 73.021 M 0.00 % | 73.021 M 52.39 % | 47.918 M -21.67 % | 61.174 M 37.37 % | 44.533 M -34.85 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 10.00 % | 62.140 M |
| EPS diluted | 6.49 35.49 % | 4.79 -31.38 % | 6.98 -9.47 % | 7.71 -21.96 % | 9.88 231.54 % | 2.98 45 051.52 % | 0.01 100.18 % | -3.76 -67.11 % | -2.25 -136.84 % | -0.95 83.22 % | -5.66 -36.39 % | -4.15 -254.70 % | -1.17 85.17 % | -7.89 -288.67 % | -2.03 -209.14 % | 1.86 |
| Earnings per share | 6.51 35.34 % | 4.81 -31.58 % | 7.03 -9.17 % | 7.74 -21.90 % | 9.91 232.55 % | 2.98 45 051.52 % | 0.01 100.18 % | -3.76 -65.64 % | -2.27 -138.95 % | -0.95 83.22 % | -5.66 -36.39 % | -4.15 -254.70 % | -1.17 85.17 % | -7.89 -288.67 % | -2.03 -209.14 % | 1.86 |
| Gross profit | 2.124 B 19.99 % | 1.771 B -12.19 % | 2.016 B 7.66 % | 1.873 B 4.64 % | 1.790 B 179.44 % | 640.544 M 5 212.08 % | -12.530 M 79.98 % | -62.582 M -189 542.42 % | -33.000 K -100.08 % | 42.134 M 568.83 % | -8.987 M 83.25 % | -53.641 M -161.76 % | 86.859 M 188.00 % | -98.709 M -191.86 % | 107.452 M -70.42 % | 363.320 M |
| Income tax expense | 153.903 M 33.09 % | 115.635 M -28.12 % | 160.873 M 656.41 % | 21.268 M -25.36 % | 28.495 M 139.20 % | -72.685 M -212.26 % | 64.747 M 157.88 % | 25.107 M | 0.000 | 0.000 -100.00 % | 78.686 M 178.39 % | 28.265 M 310.70 % | -13.415 M 83.36 % | -80.640 M -330.22 % | -18.744 M -462.13 % | 5.176 M |
| Cost of revenue | 3.600 B 20.74 % | 2.982 B -17.28 % | 3.605 B 5.14 % | 3.429 B 29.94 % | 2.639 B 151.37 % | 1.050 B 2 453.30 % | 41.111 M -63.88 % | 113.828 M -77.01 % | 495.162 M -25.08 % | 660.913 M -24.17 % | 871.611 M -23.96 % | 1.146 B -5.46 % | 1.213 B -16.82 % | 1.458 B -13.95 % | 1.694 B 20.78 % | 1.402 B |
| General and administrative expenses | 407.785 M 11.87 % | 364.529 M -11.15 % | 410.270 M 12.79 % | 363.762 M 12.02 % | 324.737 M 112.32 % | 152.946 M 232.66 % | 45.976 M 38.36 % | 33.229 M -19.83 % | 41.446 M -38.41 % | 67.292 M 6.30 % | 63.306 M -4.17 % | 66.062 M -4.83 % | 69.415 M -4.19 % | 72.447 M -12.12 % | 82.435 M 45.35 % | 56.713 M |
| Selling and marketing expenses | 862.015 M 9.52 % | 787.096 M -5.84 % | 835.925 M 12.20 % | 745.052 M 22.68 % | 607.318 M 113.93 % | 283.886 M 6 002.45 % | 4.652 M -94.00 % | 77.576 M 176.90 % | 28.016 M -36.03 % | 43.793 M -16.58 % | 52.500 M -17.58 % | 63.699 M -17.23 % | 76.963 M -12.86 % | 88.318 M -11.67 % | 99.983 M -8.59 % | 109.382 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.433 M | 0.000 | 0.000 | 0.000 100.00 % | -14.967 M -161.09 % | 24.501 M 115.75 % | -155.589 M -242.41 % | -45.439 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.414 B 6.85 % | 1.323 B -2.17 % | 1.353 B 10.74 % | 1.221 B 22.34 % | 998.403 M 101.08 % | 496.508 M 857.42 % | 51.859 M -54.36 % | 113.637 M 44.84 % | 78.458 M -35.87 % | 122.339 M -12.20 % | 139.339 M -13.12 % | 160.376 M -8.90 % | 176.049 M -13.12 % | 202.631 M -13.69 % | 234.783 M 5.18 % | 223.213 M |
| Cost and expenses | 5.014 B 18.25 % | 4.240 B -14.47 % | 4.957 B 6.61 % | 4.650 B 27.85 % | 3.637 B 135.22 % | 1.546 B 1 563.11 % | 92.970 M -59.13 % | 227.465 M -60.35 % | 573.620 M -26.76 % | 783.252 M -22.52 % | 1.011 B -22.63 % | 1.307 B -5.90 % | 1.389 B -16.37 % | 1.660 B -13.92 % | 1.929 B 18.64 % | 1.626 B |
| Research and development expenses | 143.941 M 2.99 % | 139.763 M 31.45 % | 106.327 M -5.56 % | 112.586 M 69.69 % | 66.348 M 11.18 % | 59.676 M 4 370.11 % | 1.335 M -58.55 % | 3.221 M -70.19 % | 10.804 M -24.18 % | 14.249 M -46.77 % | 26.771 M -26.46 % | 36.404 M 22.69 % | 29.671 M -29.13 % | 41.866 M -20.05 % | 52.365 M -8.32 % | 57.118 M |
| Selling general and administrative expenses | 1.270 B 10.26 % | 1.152 B -7.59 % | 1.246 B 12.39 % | 1.109 B 18.96 % | 932.055 M 113.37 % | 436.832 M 762.83 % | 50.628 M -54.31 % | 110.805 M 59.52 % | 69.462 M -37.47 % | 111.085 M -4.08 % | 115.806 M -10.75 % | 129.761 M -11.35 % | 146.378 M -8.95 % | 160.765 M -11.87 % | 182.418 M 9.83 % | 166.095 M |
| Interest income | 5.231 M 13.37 % | 4.614 M 113.12 % | 2.165 M 231.55 % | 653.000 K -24.77 % | 868.000 K -92.58 % | 11.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M -16.67 % | 1.746 M 135.63 % | 741.000 K 35.47 % | 547.000 K |
| Interest expense | 82.596 M 45.09 % | 56.928 M 25.64 % | 45.311 M -10.66 % | 50.718 M 98.31 % | 25.575 M 46.75 % | 17.428 M 42 407.32 % | 41.000 K -96.05 % | 1.037 M -86.38 % | 7.616 M -19.00 % | 9.402 M -1.73 % | 9.568 M -34.39 % | 14.584 M -1.94 % | 14.873 M -18.35 % | 18.216 M 75.61 % | 10.373 M 290.55 % | 2.656 M |
| Depreciation and amortization | 133.322 M 10.24 % | 120.935 M -4.33 % | 126.408 M 10.30 % | 114.602 M 5.21 % | 108.929 M 134.57 % | 46.438 M 358.78 % | 10.122 M -62.80 % | 27.210 M -23.41 % | 35.527 M -34.32 % | 54.092 M -61.35 % | 139.939 M -14.94 % | 164.518 M -10.44 % | 183.699 M 7.20 % | 171.365 M 34.73 % | 127.195 M 47.82 % | 86.046 M |
| Operating income | 710.698 M 38.72 % | 512.339 M -33.09 % | 765.692 M 12.92 % | 678.072 M -13.95 % | 787.993 M 392.47 % | 160.009 M 348.50 % | -64.389 M 63.46 % | -176.219 M -124.51 % | -78.491 M 2.14 % | -80.205 M 45.93 % | -148.326 M 30.69 % | -214.017 M -139.96 % | -89.190 M 70.40 % | -301.340 M -136.66 % | -127.331 M -190.88 % | 140.107 M |
| Operating income ratio | 0.12 15.16 % | 0.11 -20.86 % | 0.14 6.50 % | 0.13 -28.12 % | 0.18 87.96 % | 0.09 104.20 % | -2.25 34.48 % | -3.44 -2 069.16 % | -0.16 -38.96 % | -0.11 33.65 % | -0.17 12.21 % | -0.20 -185.34 % | -0.07 69.04 % | -0.22 -213.70 % | -0.07 -189.09 % | 0.08 |
| Total other income expenses net | -7.159 M 30.43 % | -10.291 M 74.31 % | -40.062 M 16.15 % | -47.778 M -21.96 % | -39.176 M -157.01 % | -15.243 M -124.83 % | 61.401 M 315.20 % | -28.532 M -26.34 % | -22.583 M -249.57 % | 15.099 M 109.14 % | -165.157 M -175.16 % | -60.023 M -297.87 % | -15.086 M 95.27 % | -318.825 M -946.46 % | -30.467 M -59.02 % | -19.159 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 | 1.947 B 44.45 % | 1.348 B 1.95 % | 1.322 B -31.54 % | 1.931 B 34.20 % | 1.439 B 29.42 % | 1.112 B 531.22 % | -257.869 M -43.37 % | -179.859 M -494.81 % | -30.238 M -127.44 % | 110.188 M -16.70 % | 132.286 M 713.46 % | -21.564 M -135.64 % | 60.513 M -76.86 % | 261.564 M -29.06 % | 368.707 M 355.79 % | -144.145 M |
| Total investments | 0.000 -100.00 % | 42.100 M -68.06 % | 131.801 M -64.41 % | 370.290 M 192.11 % | 126.764 M -24.73 % | 168.417 M -44.41 % | 302.979 M 28 755.14 % | 1.050 M 0.00 % | 1.050 M -98.24 % | 59.595 M 6.24 % | 56.097 M 15.34 % | 48.635 M 114.78 % | 22.644 M -54.51 % | 49.778 M -53.95 % | 108.106 M -2.64 % | 111.036 M |
| Total debt | 2.319 B 23.89 % | 1.872 B 9.21 % | 1.714 B -19.36 % | 2.125 B 17.49 % | 1.809 B 19.50 % | 1.514 B 210 117.92 % | 720.000 K -69.09 % | 2.329 M -98.86 % | 204.040 M -15.12 % | 240.383 M -16.62 % | 288.291 M -15.55 % | 341.382 M -7.50 % | 369.074 M -29.71 % | 525.087 M -35.29 % | 811.493 M 159.99 % | 312.128 M |
| Accumulated other comprehensive income loss | 336.757 M 68.24 % | 200.160 M 0.62 % | 198.936 M 38.07 % | 144.086 M 1 562.47 % | 8.667 M -48.98 % | 16.986 M 246.09 % | 4.908 M 0.00 % | 4.908 M | 0.000 | 0.000 -100.00 % | 2.918 M 638.73 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 941.370 M 37.56 % | 684.338 M -5.37 % | 723.175 M 9.98 % | 657.541 M -9.07 % | 723.100 M 284.81 % | 187.910 M 181.86 % | -229.541 M 0.14 % | -229.858 M 65.13 % | -659.216 M -40.57 % | -468.956 M -16.08 % | -403.999 M -42.27 % | -283.976 M -254.57 % | -80.090 M 85.16 % | -539.525 M -670.85 % | -69.991 M -136.44 % | 192.064 M |
| Common stock | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 11.06 % | 723.004 M 0.00 % | 723.004 M -6.50 % | 773.254 M 0.00 % | 773.254 M -46.02 % | 1.432 B 30.90 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 10.00 % | 994.856 M |
| Total equity | 2.753 B 16.68 % | 2.360 B -1.57 % | 2.397 B 5.29 % | 2.277 B 42.40 % | 1.599 B 49.15 % | 1.072 B 95.40 % | 548.621 M 0.06 % | 548.304 M -29.54 % | 778.162 M 8.45 % | 717.513 M -8.66 % | 785.537 M -34.11 % | 1.192 B -20.02 % | 1.491 B -3.73 % | 1.549 B -25.54 % | 2.080 B -7.02 % | 2.237 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.24 % | 251.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.208 M -12.37 % | 10.508 M |
| Long term debt | 882.980 M 321.00 % | 209.733 M -18.28 % | 256.646 M -46.03 % | 475.512 M -38.09 % | 768.043 M 157.50 % | 298.268 M | 0.000 | 0.000 -100.00 % | 20.540 M -88.65 % | 180.944 M -3.44 % | 187.391 M 213.06 % | 59.857 M -48.19 % | 115.542 M -48.13 % | 222.757 M -33.96 % | 337.310 M | 0.000 |
| Total non current liabilities | 900.937 M 323.52 % | 212.727 M -19.23 % | 263.376 M -44.61 % | 475.512 M -39.11 % | 780.907 M 161.81 % | 298.268 M | 0.000 -100.00 % | 109.000 K -99.50 % | 21.949 M -88.06 % | 183.803 M -4.09 % | 191.651 M 190.79 % | 65.906 M -46.05 % | 122.150 M -47.04 % | 230.665 M -33.43 % | 346.518 M 3 197.66 % | 10.508 M |
| Other current liabilities | 499.872 M 14.13 % | 437.976 M 7.27 % | 408.295 M -2.34 % | 418.095 M -54.53 % | 919.409 M -52.42 % | 1.932 B 13 155.17 % | 14.579 M -23.05 % | 18.945 M 22.30 % | 15.490 M 1 027.37 % | 1.374 M -71.99 % | 4.906 M 4.23 % | 4.707 M -97.06 % | 160.061 M -21.55 % | 204.027 M -4.27 % | 213.119 M 86.40 % | 114.337 M |
| Deferred revenue | 0.000 -100.00 % | 11.009 M -12.96 % | 12.648 M -97.18 % | 449.207 M -52.27 % | 941.078 M -51.34 % | 1.934 B 8 473.28 % | 22.557 M 55.81 % | 14.477 M -43.48 % | 25.612 M -62.97 % | 69.162 M -11.49 % | 78.141 M -29.97 % | 111.582 M -6.73 % | 119.628 M 50.27 % | 79.607 M -55.67 % | 179.559 M 42.16 % | 126.312 M |
| Short term debt | 1.436 B -13.61 % | 1.662 B 14.05 % | 1.457 B -11.67 % | 1.650 B 58.51 % | 1.041 B -14.36 % | 1.215 B 5 577.29 % | -22.188 M -82.65 % | -12.148 M -107.78 % | 156.154 M 162.71 % | 59.439 M -41.09 % | 100.900 M -64.16 % | 281.525 M 11.04 % | 253.532 M -16.14 % | 302.330 M -44.43 % | 544.075 M 74.31 % | 312.128 M |
| Total current liabilities | 2.306 B -5.35 % | 2.436 B 14.34 % | 2.131 B -8.02 % | 2.317 B 9.22 % | 2.121 B -36.92 % | 3.362 B 3 660.65 % | 89.406 M 23.01 % | 72.680 M -78.02 % | 330.605 M 41.84 % | 233.080 M -31.50 % | 340.268 M -35.64 % | 528.677 M -17.22 % | 638.685 M 1.77 % | 627.583 M -31.34 % | 914.111 M 16.59 % | 784.033 M |
| Total liabilities | 3.207 B 21.06 % | 2.649 B 10.65 % | 2.394 B -14.25 % | 2.792 B -3.78 % | 2.902 B -20.72 % | 3.661 B 3 994.26 % | 89.406 M 22.83 % | 72.789 M -79.35 % | 352.554 M -15.43 % | 416.883 M -21.63 % | 531.919 M -10.54 % | 594.583 M -21.85 % | 760.835 M -11.35 % | 858.248 M -31.92 % | 1.261 B 58.66 % | 794.541 M |
| Other non current assets | 19.136 M 16.70 % | 16.398 M 114.27 % | 7.653 M 131.07 % | 3.312 M 9.02 % | 3.038 M 685.01 % | 387.000 K 54.80 % | 250.000 K -59.61 % | 619.000 K -99.46 % | 114.753 M 472.25 % | 20.053 M -36.23 % | 31.447 M -29.14 % | 44.382 M -48.71 % | 86.529 M -32.26 % | 127.746 M -78.96 % | 607.097 M 15.50 % | 525.626 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 M 150.32 % | 3.333 M 0.12 % | 3.329 M | 0.000 -100.00 % | 820.000 K 100.72 % | -113.195 M -367.82 % | 42.266 M 40.93 % | 29.991 M 94.65 % | 15.408 M 245.99 % | -10.554 M -163.91 % | 16.515 M | 0.000 | 0.000 |
| Intangible assets | 140.113 M -11.04 % | 157.494 M -14.36 % | 183.893 M -8.75 % | 201.533 M -20.42 % | 253.255 M -26.74 % | 345.682 M | 0.000 | 0.000 -100.00 % | 8.057 M -12.91 % | 9.251 M -13.86 % | 10.739 M -25.09 % | 14.336 M -14.01 % | 16.671 M -19.82 % | 20.791 M 2 081.64 % | 953.000 K 97.72 % | 482.000 K |
| GoodWill | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 985.396 M -1.73 % | 1.003 B -2.57 % | 1.029 B -1.69 % | 1.047 B -4.71 % | 1.099 B -7.76 % | 1.191 B | 0.000 | 0.000 -100.00 % | 8.057 M -12.91 % | 9.251 M -13.86 % | 10.739 M -25.09 % | 14.336 M -14.01 % | 16.671 M -19.82 % | 20.791 M 2 081.64 % | 953.000 K 97.72 % | 482.000 K |
| Property plant equipment net | 2.100 B 54.91 % | 1.355 B 47.02 % | 921.908 M -2.97 % | 950.130 M 0.26 % | 947.709 M -3.22 % | 979.249 M 9 498.60 % | 10.202 M -97.14 % | 356.615 M -13.29 % | 411.286 M -14.57 % | 481.415 M -9.19 % | 530.146 M -36.50 % | 834.912 M -17.50 % | 1.012 B -15.04 % | 1.191 B -10.93 % | 1.337 B 33.38 % | 1.003 B |
| Total non current assets | 3.283 B 30.91 % | 2.508 B 22.39 % | 2.049 B -3.26 % | 2.118 B -1.67 % | 2.154 B -4.49 % | 2.255 B 21 479.24 % | 10.452 M -97.08 % | 358.054 M -19.72 % | 446.008 M -22.85 % | 578.092 M -7.86 % | 627.430 M -38.10 % | 1.014 B -16.53 % | 1.214 B -17.52 % | 1.472 B -24.98 % | 1.962 B 28.31 % | 1.529 B |
| Other current assets | 81.764 M -43.86 % | 145.639 M -33.75 % | 219.820 M 100.27 % | 109.762 M -88.73 % | 974.245 M 274.06 % | 260.451 M 23 321.85 % | 1.112 M -85.54 % | 7.690 M 203.47 % | 2.534 M -27.62 % | 3.501 M -60.40 % | 8.842 M 21.47 % | 7.279 M -84.20 % | 46.081 M 97.66 % | 23.313 M -4.78 % | 24.483 M -34.61 % | 37.442 M |
| Short term investments | 0.000 -100.00 % | 42.100 M -68.06 % | 131.801 M -64.41 % | 370.290 M 192.11 % | 126.764 M -24.73 % | 168.417 M -44.41 % | 302.979 M 131 630.00 % | 230.000 K -99.80 % | 114.245 M 559.27 % | 17.329 M -33.62 % | 26.106 M -21.43 % | 33.227 M 0.09 % | 33.198 M -0.20 % | 33.263 M | 0.000 | 0.000 |
| cash and cash equivalents | 371.600 M -29.03 % | 523.635 M 33.75 % | 391.499 M 102.07 % | 193.740 M -47.58 % | 369.611 M -7.96 % | 401.584 M 55.30 % | 258.589 M 41.94 % | 182.188 M -22.23 % | 234.278 M 79.94 % | 130.195 M -16.54 % | 156.005 M -57.02 % | 362.946 M 17.63 % | 308.561 M 17.09 % | 263.523 M -40.49 % | 442.786 M -2.96 % | 456.273 M |
| Cash and short term investments | 371.600 M -29.03 % | 523.635 M 0.06 % | 523.300 M -7.22 % | 564.030 M 13.63 % | 496.375 M -12.92 % | 570.001 M 1.50 % | 561.568 M 207.85 % | 182.418 M -47.66 % | 348.523 M 136.25 % | 147.524 M -18.99 % | 182.111 M -54.03 % | 396.173 M 15.92 % | 341.759 M 15.15 % | 296.786 M -32.97 % | 442.786 M -2.96 % | 456.273 M |
| Total current assets | 2.677 B 7.06 % | 2.501 B -8.80 % | 2.742 B -7.06 % | 2.951 B 25.75 % | 2.347 B -5.27 % | 2.477 B 294.71 % | 627.575 M 138.59 % | 263.039 M -61.58 % | 684.708 M 23.08 % | 556.304 M -19.38 % | 690.026 M -10.77 % | 773.288 M -25.46 % | 1.037 B 11.00 % | 934.608 M -32.17 % | 1.378 B -8.25 % | 1.502 B |
| Inventory | 1.163 B 28.55 % | 905.017 M -17.61 % | 1.099 B -13.92 % | 1.276 B 45.70 % | 875.926 M -6.39 % | 935.767 M | 0.000 -100.00 % | 5.964 M -87.44 % | 47.494 M -40.04 % | 79.203 M -44.80 % | 143.491 M 2.95 % | 139.386 M -42.61 % | 242.857 M 37.05 % | 177.205 M -49.85 % | 353.320 M 8.50 % | 325.648 M |
| Net receivables | 1.061 B 9.41 % | 969.349 M -7.76 % | 1.051 B 5.01 % | 1.001 B 10.47 % | 905.880 M -1.21 % | 916.955 M 1 312.98 % | 64.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.761 M | 0.000 -100.00 % | 556.263 M -18.49 % | 682.477 M |
| Tax assets | 178.811 M 34.14 % | 133.301 M 47.51 % | 90.367 M -17.56 % | 109.617 M 7.84 % | 101.647 M 24.67 % | 81.532 M | 0.000 | 0.000 -100.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M -75.98 % | 104.533 M -4.56 % | 109.524 M -5.53 % | 115.941 M 582.61 % | 16.985 M 2 730.83 % | 600.000 K |
| 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 | 242.392 M 0.71 % | 240.686 M 97.92 % | 121.610 M -42.85 % | 212.796 M 56.14 % | 136.285 M -28.82 % | 191.467 M 271.42 % | 51.550 M 39.59 % | 36.929 M -65.16 % | 106.003 M 2.81 % | 103.105 M -34.04 % | 156.321 M 19.45 % | 130.863 M -41.86 % | 225.092 M 83.72 % | 122.521 M -21.92 % | 156.917 M -54.26 % | 343.038 M |
| Tax payables | 128.130 M 51.03 % | 84.835 M -35.31 % | 131.145 M 614.18 % | 18.363 M 171.72 % | 6.758 M 10.91 % | 6.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.530 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 230.390 M | 0.000 -100.00 % | 751.668 M | 0.000 | 0.000 -100.00 % | 109.000 K -92.26 % | 1.409 M -47.99 % | 2.709 M -32.43 % | 4.009 M -24.49 % | 5.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -52.28 % | 285.000 K -97.27 % | 10.456 M -53.00 % | 22.249 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 110.132 M 4.92 % | 104.972 M 127.88 % | 46.064 M 18.78 % | 38.780 M 73.24 % | 22.385 M -19.26 % | 27.725 M 221.03 % | -22.908 M -58.24 % | -14.477 M 47.06 % | -27.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M -17.65 % | 816.205 M 466.34 % | 144.119 M -3.29 % | 149.027 M 2 936.41 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M -94.66 % | 91.991 M 0.00 % | 91.991 M -75.21 % | 371.059 M -17.78 % | 451.273 M -54.31 % | 987.642 M -0.92 % | 996.767 M 0.14 % | 995.324 M |
| Deferred tax liabilities non current | 17.957 M 499.77 % | 2.994 M -55.51 % | 6.730 M | 0.000 -100.00 % | 12.864 M | 0.000 | 0.000 | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.960 B 19.00 % | 5.009 B 4.54 % | 4.791 B -5.47 % | 5.069 B 12.62 % | 4.501 B -4.90 % | 4.733 B 641.74 % | 638.027 M 2.73 % | 621.093 M -45.07 % | 1.131 B -0.32 % | 1.134 B -13.89 % | 1.317 B -26.27 % | 1.787 B -20.64 % | 2.252 B -6.45 % | 2.407 B -27.95 % | 3.340 B 10.20 % | 3.031 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 % | -12.576 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.111 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 |
| Change in working capital | -283.825 M -175.23 % | 377.271 M 1 047.66 % | 32.873 M 107.86 % | -418.172 M -215.71 % | -132.455 M 79.49 % | -645.669 M -2 119.29 % | 31.975 M -64.75 % | 90.709 M 72.94 % | 52.450 M 0.25 % | 52.317 M 148.33 % | -108.240 M -228.73 % | 84.080 M -41.94 % | 144.827 M -36.92 % | 229.609 M 225.49 % | -182.966 M -22.90 % | -148.869 M |
| Accounts receivables | -72.501 M -245.17 % | 49.941 M 184.28 % | -59.258 M 45.84 % | -109.422 M -4 268.46 % | 2.625 M 100.96 % | -272.701 M -5 075.39 % | 5.481 M -96.15 % | 142.186 M 224.17 % | 43.861 M -43.77 % | 78.009 M 159.84 % | -130.372 M -202.53 % | 127.156 M 234.37 % | 38.029 M | 0.000 | 0.000 | 0.000 |
| Inventory | -240.740 M -224.47 % | 193.416 M 39.22 % | 138.927 M 135.56 % | -390.653 M -1 372.03 % | 30.711 M 106.65 % | -462.108 M -7 848.29 % | 5.964 M -85.64 % | 41.530 M 36.22 % | 30.487 M -33.96 % | 46.167 M 1 224.65 % | -4.105 M -103.97 % | 103.471 M 264.51 % | -62.896 M -142.56 % | 147.798 M 258.55 % | -93.219 M 40.26 % | -156.047 M |
| Accounts payables | 1.706 M -98.57 % | 119.076 M 230.59 % | -91.186 M -219.18 % | 76.511 M 238.65 % | -55.182 M -510.82 % | 13.432 M -8.13 % | 14.621 M 121.84 % | -66.959 M -3 129.82 % | 2.210 M 105.43 % | -40.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.710 M 86.75 % | 14.838 M -66.57 % | 44.390 M 723.26 % | 5.392 M 104.87 % | -110.609 M -246.10 % | 75.708 M 191.06 % | 26.011 M -47.11 % | 49.179 M 123.92 % | 21.963 M 257.12 % | 6.150 M 105.91 % | -104.135 M -437.03 % | -19.391 M -109.34 % | 207.723 M 153.91 % | 81.811 M 191.16 % | -89.747 M -1 350.31 % | 7.178 M |
| Other non cash items | -126.543 M -308.10 % | -31.008 M -155.92 % | 55.451 M 33.58 % | 41.511 M -37.89 % | 66.836 M 587.75 % | 9.718 M 118.28 % | -53.157 M -158.02 % | 91.622 M 626.18 % | 12.617 M 302.07 % | -6.244 M -103.36 % | 185.846 M 206.67 % | 60.601 M 536.73 % | -13.876 M 85.84 % | -97.980 M -297.73 % | 49.553 M 317.33 % | -22.801 M |
| Net cash provided by operating activities | 426.493 M -50.04 % | 853.611 M -9.23 % | 940.362 M 181.27 % | 334.325 M -57.98 % | 795.692 M 278.91 % | -444.747 M -4 039.88 % | -10.743 M -324.28 % | 4.790 M 1 097.92 % | -480.000 K -101.37 % | 35.059 M 136.54 % | -95.938 M -372.87 % | 35.159 M -84.71 % | 230.008 M 197.24 % | -236.531 M -62.82 % | -145.272 M -581.86 % | 30.148 M |
| Investments in property plant and equipment | -752.966 M -64.22 % | -458.498 M -2 308.71 % | -19.035 M 64.65 % | -53.841 M -213.78 % | -17.159 M 52.52 % | -36.141 M -494.42 % | -6.080 M | 0.000 100.00 % | -1.227 M 80.31 % | -6.231 M 43.92 % | -11.111 M 51.48 % | -22.900 M -239.86 % | -6.738 M 93.16 % | -98.478 M 75.88 % | -408.252 M -85.03 % | -220.646 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 70.000 K 100.02 % | -398.720 M 63.20 % | -1.083 B -72.23 % | -629.046 M -35 679.52 % | 1.768 M -90.79 % | 19.201 M 13.15 % | 16.970 M 258.07 % | -10.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.300 M | 0.000 100.00 % | -33.000 M |
| Purchases of investments | 42.100 M -53.07 % | 89.701 M -62.39 % | 238.489 M 197.93 % | -243.526 M -684.65 % | 41.653 M 165.54 % | -63.553 M 78.95 % | -301.929 M | 0.000 100.00 % | -38.371 M -285.99 % | -9.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.263 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -70.000 K 90.21 % | -715.000 K 68.04 % | -2.237 M -100.74 % | 301.929 M 131 173.48 % | 230.000 K -99.80 % | 114.015 M 7 790.31 % | 1.445 M 294.81 % | 366.000 K -43.95 % | 653.000 K -98.41 % | 40.955 M 62.49 % | 25.205 M | 0.000 | 0.000 -100.00 % | 1.858 M |
| Other investing activites | -3.249 M 59.95 % | -8.113 M -299.24 % | 4.072 M 219.80 % | -3.399 M -721.01 % | -414.000 K 77.04 % | -1.803 M -100.46 % | 393.155 M 1 946.08 % | 19.215 M 1 411.80 % | 1.271 M -53.20 % | 2.716 M -38.26 % | 4.399 M 64.63 % | 2.672 M -85.15 % | 17.991 M -95.18 % | 373.615 M 614.67 % | -72.593 M -358.58 % | 28.074 M |
| Net cash used for investing activites | -714.115 M -89.47 % | -376.910 M -268.62 % | 223.526 M 131.92 % | -700.201 M 34.04 % | -1.062 B -147.67 % | -428.614 M -591.85 % | 87.144 M -34.59 % | 133.230 M 769.09 % | -19.912 M 16.43 % | -23.826 M -293.23 % | -6.059 M -129.23 % | 20.727 M -43.15 % | 36.458 M -88.06 % | 305.437 M 163.52 % | -480.845 M -105.51 % | -233.977 M |
| Debt repayment | 429.382 M 333.86 % | 98.969 M 122.05 % | -448.888 M -249.63 % | 299.998 M -0.19 % | 300.557 M 9.07 % | 275.564 M 17 226.41 % | -1.609 M 99.13 % | -184.944 M -381.74 % | -38.391 M 25.26 % | -51.365 M -0.07 % | -51.329 M -425.91 % | -9.760 M 96.66 % | -291.903 M -8.26 % | -269.637 M -143.61 % | 618.240 M 727.86 % | 74.679 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 M | 0.000 -100.00 % | 293.869 M | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -240.901 M 40.00 % | -401.502 M 16.67 % | -481.803 M 28.59 % | -674.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.938 M | 0.000 |
| Other financing activites | -109.508 M -325.31 % | -25.748 M 54.61 % | -56.727 M -50.38 % | -37.723 M -12.96 % | -33.395 M -104.92 % | 678.784 M | 0.000 | 0.000 100.00 % | -150.000 K -101.00 % | 15.021 M 126.93 % | -55.772 M -945.03 % | 6.600 M -89.60 % | 63.438 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 78.973 M 124.06 % | -328.281 M 66.75 % | -987.418 M -604.89 % | 195.572 M -27.38 % | 269.315 M -72.26 % | 970.997 M 60 447.86 % | -1.609 M 99.13 % | -184.944 M -249.80 % | 123.459 M 439.70 % | -36.344 M 66.07 % | -107.101 M -3 289.27 % | -3.160 M 98.61 % | -227.870 M 15.49 % | -269.637 M -144.47 % | 606.302 M 711.88 % | 74.679 M |
| Effect of forex changes on cash | 56.614 M 447.67 % | -16.284 M -176.49 % | 21.289 M 482.41 % | -5.567 M 84.29 % | -35.430 M -178.11 % | 45.359 M | 0.000 100.00 % | -5.166 M -608.46 % | 1.016 M 245.35 % | -699.000 K -132.41 % | 2.157 M 30.02 % | 1.659 M -74.25 % | 6.442 M -69.99 % | 21.468 M 239.25 % | 6.328 M 70 411.11 % | -9.000 K |
| Net change in cash | -152.035 M -215.06 % | 132.136 M -33.18 % | 197.759 M 212.45 % | -175.871 M -450.06 % | -31.973 M -122.36 % | 142.995 M 87.16 % | 76.401 M 246.67 % | -52.090 M -150.05 % | 104.083 M 503.27 % | -25.810 M 87.53 % | -206.941 M -480.51 % | 54.385 M 20.75 % | 45.038 M 125.12 % | -179.263 M -1 229.15 % | -13.487 M 89.56 % | -129.159 M |
| Cash at beginning of period | 523.635 M 33.75 % | 391.499 M 102.07 % | 193.740 M -47.58 % | 369.611 M -7.96 % | 401.584 M 55.30 % | 258.589 M 41.94 % | 182.188 M -22.23 % | 234.278 M 79.94 % | 130.195 M -16.54 % | 156.005 M -57.02 % | 362.946 M 17.63 % | 308.561 M 17.09 % | 263.523 M -40.49 % | 442.786 M -2.96 % | 456.273 M -22.06 % | 585.432 M |
| Cash at end of period | 371.600 M -29.03 % | 523.635 M 33.75 % | 391.499 M 102.07 % | 193.740 M -47.58 % | 369.611 M -7.96 % | 401.584 M 55.30 % | 258.589 M 41.94 % | 182.188 M -22.23 % | 234.278 M 79.94 % | 130.195 M -16.54 % | 156.005 M -57.02 % | 362.946 M 17.63 % | 308.561 M 17.09 % | 263.523 M -40.49 % | 442.786 M -2.96 % | 456.273 M |
| Operating cash flow | 426.493 M -53.00 % | 907.479 M -3.50 % | 940.362 M 181.27 % | 334.325 M -57.98 % | 795.692 M 278.91 % | -444.747 M -4 039.88 % | -10.743 M -324.28 % | 4.790 M 1 097.92 % | -480.000 K -101.37 % | 35.059 M 136.54 % | -95.938 M -372.87 % | 35.159 M -84.71 % | 230.008 M 197.24 % | -236.531 M -62.82 % | -145.272 M -581.86 % | 30.148 M |
| Capital expenditure | -752.966 M -64.45 % | -457.866 M -2 305.39 % | -19.035 M 64.65 % | -53.841 M -213.78 % | -17.159 M 52.52 % | -36.141 M -494.42 % | -6.080 M | 0.000 100.00 % | -1.227 M 80.31 % | -6.231 M 43.92 % | -11.111 M 51.48 % | -22.900 M -239.86 % | -6.738 M 93.16 % | -98.478 M 75.88 % | -408.252 M -85.03 % | -220.646 M |
| Free CashFlow | -326.473 M -172.61 % | 449.613 M -51.20 % | 921.327 M 228.48 % | 280.484 M -63.97 % | 778.533 M 261.89 % | -480.888 M -2 758.52 % | -16.823 M -451.21 % | 4.790 M 380.61 % | -1.707 M -105.92 % | 28.828 M 126.93 % | -107.049 M -973.23 % | 12.259 M -94.51 % | 223.270 M 166.65 % | -335.009 M 39.48 % | -553.524 M -190.57 % | -190.498 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 | 715.958 M -64.21 % | 2.000 B 61.32 % | 1.240 B -0.96 % | 1.252 B 5.49 % | 1.187 B -41.99 % | 2.046 B 66.76 % | 1.227 B 14.81 % | 1.069 B 8.63 % | 983.654 M -33.24 % | 1.473 B 7.49 % | 1.371 B 26.24 % | 1.086 B -3.88 % | 1.130 B -44.49 % | 2.035 B 21.51 % | 1.675 B 47.48 % | 1.136 B 11.67 % | 1.017 B -31.02 % | 1.474 B 34.51 % | 1.096 B 8.57 % | 1.010 B 23.05 % | 820.429 M -45.40 % | 1.503 B 31.12 % | 1.146 B 123.49 % | 512.747 M 3 167.99 % | 15.690 M -1.00 % | 15.848 M -0.40 % | 15.911 M 203.99 % | 5.234 M 92.50 % | 2.719 M -42.36 % | 4.717 M -62.25 % | 12.494 M 19.40 % | 10.464 M 24.73 % | 8.389 M -57.84 % | 19.899 M -81.46 % | 107.302 M -21.30 % | 136.351 M 2.41 % | 133.140 M 12.51 % | 118.336 M -25.18 % | 158.155 M -8.06 % | 172.012 M 12.96 % | 152.280 M -30.97 % | 220.600 M -8.47 % | 241.005 M -11.02 % | 270.853 M 35.68 % | 199.629 M 32.08 % | 151.137 M -11.35 % | 170.488 M -29.86 % | 243.072 M -27.25 % | 334.115 M -3.16 % | 345.002 M -8.00 % | 374.996 M 3.66 % | 361.745 M 6.27 % | 340.411 M 53.19 % | 222.209 M -27.03 % | 304.531 M -19.73 % | 379.375 M 26.10 % | 300.845 M -19.61 % | 374.239 M 6.37 % | 351.827 M -20.34 % | 441.676 M -5.69 % | 468.342 M -13.20 % | 539.571 M |
| Net income | -113.462 M -153.25 % | 213.083 M 132.00 % | 91.848 M 6.25 % | 86.443 M 7.62 % | 80.321 M -72.40 % | 291.024 M 252.25 % | 82.619 M -9.96 % | 91.762 M 78.47 % | 51.417 M -67.99 % | 160.615 M 13.12 % | 141.985 M 48.68 % | 95.498 M 12.60 % | 84.813 M -65.02 % | 242.461 M 49.36 % | 162.331 M 300.95 % | 40.487 M -72.27 % | 146.008 M -37.54 % | 233.755 M 7.62 % | 217.210 M 64.63 % | 131.936 M 38.31 % | 95.390 M -65.85 % | 279.351 M 42.77 % | 195.663 M 367.90 % | 41.817 M 519.51 % | -9.968 M 0.92 % | -10.061 M -133.38 % | 30.137 M 835.41 % | -4.098 M 10.25 % | -4.566 M 78.42 % | -21.156 M 82.82 % | -123.156 M -167.89 % | -45.973 M -181.15 % | -16.352 M 63.15 % | -44.377 M -128.18 % | -19.448 M 43.81 % | -34.613 M -55.70 % | -22.230 M 10.74 % | -24.906 M -25.28 % | -19.880 M -74.05 % | -11.422 M 45.63 % | -21.007 M -66.09 % | -12.648 M 95.41 % | -275.389 M -4 128.30 % | -6.513 M 86.37 % | -47.779 M 16.72 % | -57.374 M 61.67 % | -149.680 M -47.69 % | -101.346 M -161.00 % | -38.830 M -704.08 % | 6.428 M 1 035.69 % | 566.000 K 126.22 % | -2.159 M 73.21 % | -8.058 M 88.56 % | -70.439 M -7.94 % | -65.258 M 81.14 % | -346.098 M -281.45 % | -90.733 M -142.37 % | -37.436 M 64.27 % | -104.761 M -118.48 % | -47.949 M -944.17 % | 5.680 M -28.79 % | 7.976 M |
| Income before tax | -127.101 M -146.99 % | 270.505 M 124.70 % | 120.385 M 11.40 % | 108.069 M 6.95 % | 101.043 M -72.99 % | 374.042 M 235.06 % | 111.635 M -2.71 % | 114.745 M 69.42 % | 67.730 M -67.43 % | 207.938 M 9.92 % | 189.177 M 56.41 % | 120.948 M 14.30 % | 105.815 M -65.83 % | 309.690 M 89.11 % | 163.762 M 274.79 % | 43.694 M -71.27 % | 152.067 M -37.76 % | 244.326 M 9.84 % | 222.445 M 58.51 % | 140.332 M 38.88 % | 101.046 M -64.98 % | 288.559 M 139.47 % | 120.499 M 172.03 % | 44.296 M 544.38 % | -9.968 M 0.92 % | -10.061 M -133.38 % | 30.137 M 835.41 % | -4.098 M 10.25 % | -4.566 M 78.42 % | -21.156 M 78.42 % | -98.049 M -113.28 % | -45.973 M -181.15 % | -16.352 M 63.15 % | -44.377 M -128.18 % | -19.448 M 43.56 % | -34.455 M -54.88 % | -22.246 M 10.75 % | -24.925 M -25.01 % | -19.939 M -74.35 % | -11.436 M 45.63 % | -21.034 M -65.66 % | -12.697 M 93.91 % | -208.571 M -2 968.12 % | -6.798 M 82.40 % | -38.629 M 35.06 % | -59.485 M 59.63 % | -147.367 M -60.35 % | -91.901 M -122.56 % | -41.292 M -733.31 % | 6.520 M -4.98 % | 6.862 M 200.93 % | -6.799 M 68.04 % | -21.273 M 72.32 % | -76.847 M -6.97 % | -71.841 M 81.80 % | -394.802 M -266.29 % | -107.784 M -135.66 % | -45.738 M 62.71 % | -122.640 M -148.08 % | -49.436 M -909.10 % | 6.110 M -25.20 % | 8.168 M |
| Income before tax ratio | -0.18 -231.29 % | 0.14 39.29 % | 0.10 12.47 % | 0.09 1.38 % | 0.09 -53.44 % | 0.18 100.93 % | 0.09 -15.26 % | 0.11 55.96 % | 0.07 -51.21 % | 0.14 2.26 % | 0.14 23.90 % | 0.11 18.91 % | 0.09 -38.45 % | 0.15 55.63 % | 0.10 154.14 % | 0.04 -74.27 % | 0.15 -9.77 % | 0.17 -18.34 % | 0.20 46.01 % | 0.14 12.86 % | 0.12 -35.87 % | 0.19 82.64 % | 0.11 21.72 % | 0.09 113.60 % | -0.64 -0.07 % | -0.63 -133.52 % | 1.89 341.92 % | -0.78 53.38 % | -1.68 62.56 % | -4.49 42.85 % | -7.85 -78.62 % | -4.39 -125.40 % | -1.95 12.60 % | -2.23 -1 130.44 % | -0.18 28.27 % | -0.25 -51.23 % | -0.17 20.67 % | -0.21 -67.07 % | -0.13 -89.63 % | -0.07 51.87 % | -0.14 -139.98 % | -0.06 93.35 % | -0.87 -3 348.10 % | -0.03 87.03 % | -0.19 50.84 % | -0.39 54.47 % | -0.86 -128.62 % | -0.38 -205.93 % | -0.12 -753.95 % | 0.02 3.28 % | 0.02 197.36 % | -0.02 69.92 % | -0.06 81.93 % | -0.35 -46.60 % | -0.24 77.33 % | -1.04 -190.47 % | -0.36 -193.15 % | -0.12 64.94 % | -0.35 -211.43 % | -0.11 -957.95 % | 0.01 -13.82 % | 0.02 |
| EBITDA | -74.631 M -122.45 % | 332.470 M 86.85 % | 177.935 M 11.89 % | 159.031 M 35.87 % | 117.043 M -71.47 % | 410.277 M 139.36 % | 171.403 M -1.27 % | 173.607 M 51.75 % | 114.407 M -56.10 % | 260.592 M 11.90 % | 232.869 M 43.92 % | 161.807 M 6.48 % | 151.965 M -56.01 % | 345.459 M 48.15 % | 233.178 M 198.12 % | 78.217 M -58.02 % | 186.312 M -33.65 % | 280.804 M 9.18 % | 257.189 M 50.42 % | 170.981 M 28.48 % | 133.085 M -59.13 % | 325.631 M 97.21 % | 165.119 M 167.40 % | 61.750 M 801.70 % | -8.800 M 6.75 % | -9.437 M -131.24 % | 30.212 M 1 606.83 % | -2.005 M -25.39 % | -1.599 M 90.09 % | -16.128 M 82.35 % | -91.402 M -133.13 % | -39.206 M -317.17 % | -9.398 M 74.25 % | -36.498 M -276.31 % | -9.699 M 59.39 % | -23.883 M -113.79 % | -11.171 M 7.54 % | -12.082 M -109.21 % | -5.775 M -238.46 % | 4.171 M 181.23 % | -5.135 M -200.16 % | 5.127 M 102.97 % | -172.653 M -676.95 % | 29.925 M 4 989.71 % | -612.000 K 97.03 % | -20.636 M 80.39 % | -105.247 M -119.17 % | -48.020 M -986.47 % | 5.417 M -89.76 % | 52.912 M -5.04 % | 55.720 M 20.91 % | 46.083 M 58.11 % | 29.147 M 213.08 % | -25.776 M -23.90 % | -20.804 M 93.93 % | -342.915 M -455.86 % | -61.691 M -1 092.33 % | -5.174 M 93.92 % | -85.075 M -520.62 % | -13.708 M -133.85 % | 40.497 M 6.41 % | 38.056 M |
| Net income ratio | -0.16 -248.78 % | 0.11 43.81 % | 0.07 7.28 % | 0.07 2.02 % | 0.07 -52.43 % | 0.14 111.24 % | 0.07 -21.58 % | 0.09 64.29 % | 0.05 -52.05 % | 0.11 5.24 % | 0.10 17.78 % | 0.09 17.14 % | 0.08 -36.98 % | 0.12 22.92 % | 0.10 171.87 % | 0.04 -75.17 % | 0.14 -9.44 % | 0.16 -19.99 % | 0.20 51.64 % | 0.13 12.40 % | 0.12 -37.46 % | 0.19 8.89 % | 0.17 109.36 % | 0.08 112.84 % | -0.64 -0.07 % | -0.63 -133.52 % | 1.89 341.92 % | -0.78 53.38 % | -1.68 62.56 % | -4.49 54.50 % | -9.86 -124.36 % | -4.39 -125.40 % | -1.95 12.60 % | -2.23 -1 130.44 % | -0.18 28.60 % | -0.25 -52.04 % | -0.17 20.67 % | -0.21 -67.44 % | -0.13 -89.30 % | -0.07 51.86 % | -0.14 -140.61 % | -0.06 94.98 % | -1.14 -4 651.96 % | -0.02 89.95 % | -0.24 36.95 % | -0.38 56.76 % | -0.88 -110.57 % | -0.42 -258.76 % | -0.12 -723.76 % | 0.02 1 134.42 % | 0.00 125.29 % | -0.01 74.79 % | -0.02 92.53 % | -0.32 -47.93 % | -0.21 76.51 % | -0.91 -202.49 % | -0.30 -201.50 % | -0.10 66.41 % | -0.30 -174.28 % | -0.11 -995.14 % | 0.01 -17.96 % | 0.01 |
| Ratio EBITDA | -0.10 -162.72 % | 0.17 15.83 % | 0.14 12.97 % | 0.13 28.80 % | 0.10 -50.83 % | 0.20 43.54 % | 0.14 -14.01 % | 0.16 39.69 % | 0.12 -34.24 % | 0.18 4.11 % | 0.17 14.01 % | 0.15 10.77 % | 0.13 -20.75 % | 0.17 21.92 % | 0.14 102.14 % | 0.07 -62.41 % | 0.18 -3.81 % | 0.19 -18.83 % | 0.23 38.55 % | 0.17 4.41 % | 0.16 -25.15 % | 0.22 50.41 % | 0.14 19.65 % | 0.12 121.47 % | -0.56 5.81 % | -0.60 -131.36 % | 1.90 595.68 % | -0.38 34.86 % | -0.59 82.80 % | -3.42 53.26 % | -7.32 -95.25 % | -3.75 -234.45 % | -1.12 38.92 % | -1.83 -1 929.17 % | -0.09 48.40 % | -0.18 -108.76 % | -0.08 17.82 % | -0.10 -179.61 % | -0.04 -250.59 % | 0.02 171.91 % | -0.03 -245.09 % | 0.02 103.24 % | -0.72 -748.41 % | 0.11 3 703.90 % | 0.00 97.75 % | -0.14 77.88 % | -0.62 -212.48 % | -0.20 -1 318.50 % | 0.02 -89.43 % | 0.15 3.22 % | 0.15 16.64 % | 0.13 48.78 % | 0.09 173.81 % | -0.12 -69.80 % | -0.07 92.44 % | -0.90 -340.80 % | -0.21 -1 383.21 % | -0.01 94.28 % | -0.24 -679.12 % | -0.03 -135.89 % | 0.09 22.60 % | 0.07 |
| Gross profit ratio | 0.33 -9.59 % | 0.36 0.86 % | 0.36 2.95 % | 0.35 -5.48 % | 0.37 -2.12 % | 0.38 2.82 % | 0.37 -7.41 % | 0.40 6.45 % | 0.37 -5.76 % | 0.39 4.04 % | 0.38 2.42 % | 0.37 2.08 % | 0.36 7.48 % | 0.34 6.58 % | 0.32 -0.45 % | 0.32 -22.03 % | 0.41 5.80 % | 0.39 1.57 % | 0.38 -8.27 % | 0.41 -1.33 % | 0.42 2.69 % | 0.41 7.60 % | 0.38 -4.89 % | 0.40 751.16 % | 0.05 -3.83 % | 0.05 1 370.60 % | 0.00 99.15 % | -0.45 68.53 % | -1.43 -7.84 % | -1.32 -32.55 % | -1.00 50.01 % | -2.00 -95.32 % | -1.02 1.51 % | -1.04 -13 681.14 % | -0.01 -232.83 % | 0.01 -34.59 % | 0.01 189.04 % | -0.01 -145.55 % | 0.02 40.63 % | 0.02 -78.51 % | 0.07 -38.50 % | 0.12 591.52 % | -0.02 -127.65 % | 0.08 1 104.84 % | -0.01 94.82 % | -0.16 65.90 % | -0.48 -175.51 % | -0.17 -287.00 % | 0.09 -17.76 % | 0.11 -14.83 % | 0.13 3.03 % | 0.13 92.53 % | 0.07 146.53 % | -0.14 -31.44 % | -0.11 -221.95 % | -0.03 78.42 % | -0.16 -970.17 % | -0.01 87.88 % | -0.12 -355.97 % | 0.05 -62.42 % | 0.13 -3.49 % | 0.13 |
| Weighted average shs out dil | 84.046 M 4.52 % | 80.409 M -0.84 % | 81.093 M 0.38 % | 80.788 M 0.53 % | 80.358 M -0.26 % | 80.567 M 0.33 % | 80.300 M -0.12 % | 80.395 M 0.06 % | 80.350 M -0.10 % | 80.427 M -1.17 % | 81.380 M 1.41 % | 80.250 M 0.30 % | 80.012 M -0.58 % | 80.479 M 5.35 % | 76.391 M 0.00 % | 76.391 M 5.16 % | 72.641 M -0.63 % | 73.099 M -0.16 % | 73.215 M 1.00 % | 72.492 M 0.31 % | 72.265 M -1.33 % | 73.237 M 10.69 % | 66.165 M -21.67 % | 84.468 M 9.07 % | 77.441 M -0.84 % | 78.096 M 20.44 % | 64.841 M 0.00 % | 64.841 M 7.70 % | 60.205 M -1.58 % | 61.174 M -0.76 % | 61.645 M 0.00 % | 61.645 M -47.58 % | 117.604 M 3.77 % | 113.326 M 26.66 % | 89.474 M 0.00 % | 89.474 M 1.75 % | 87.934 M 1.57 % | 86.576 M 21.35 % | 71.343 M 30.00 % | 54.880 M -20.53 % | 69.059 M 1.03 % | 68.354 M 0.81 % | 67.802 M 0.00 % | 67.802 M -0.04 % | 67.826 M -0.77 % | 68.354 M 0.42 % | 68.067 M 0.00 % | 68.067 M 1.03 % | 67.372 M -1.44 % | 68.354 M 1.37 % | 67.427 M 0.00 % | 67.427 M 7.17 % | 62.914 M -7.96 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 10.00 % | 62.140 M -0.21 % | 62.272 M |
| Weighted average shs out | 84.046 M 4.52 % | 80.409 M 0.14 % | 80.300 M 0.33 % | 80.040 M -0.35 % | 80.321 M 0.03 % | 80.300 M 0.00 % | 80.300 M 0.00 % | 80.300 M 0.00 % | 80.300 M 0.00 % | 80.300 M 0.00 % | 80.300 M 0.06 % | 80.250 M 0.30 % | 80.012 M -0.36 % | 80.300 M 5.12 % | 76.391 M 0.52 % | 75.993 M 5.14 % | 72.281 M -1.01 % | 73.021 M 0.50 % | 72.655 M 0.22 % | 72.492 M 0.31 % | 72.265 M -1.03 % | 73.021 M 10.36 % | 66.165 M -21.67 % | 84.468 M 9.07 % | 77.441 M -0.84 % | 78.096 M 20.44 % | 64.841 M 0.00 % | 64.841 M 8.78 % | 59.608 M -1.59 % | 60.570 M -0.99 % | 61.174 M 1.00 % | 60.570 M -48.50 % | 117.604 M 3.77 % | 113.326 M 26.66 % | 89.474 M 0.00 % | 89.474 M 1.75 % | 87.934 M 1.57 % | 86.576 M 26.66 % | 68.354 M 24.55 % | 54.880 M -20.53 % | 69.059 M 1.03 % | 68.354 M 0.81 % | 67.802 M 0.00 % | 67.802 M -0.04 % | 67.826 M -0.77 % | 68.354 M 0.42 % | 68.067 M 0.00 % | 68.067 M 1.03 % | 67.372 M -1.44 % | 68.354 M 1.37 % | 67.427 M 0.00 % | 67.427 M 7.17 % | 62.914 M -7.96 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 0.00 % | 68.354 M 10.00 % | 62.140 M 0.00 % | 62.140 M |
| EPS diluted | -1.35 -153.57 % | 2.52 123.01 % | 1.13 10.78 % | 1.02 2.00 % | 1.00 -72.30 % | 3.61 250.49 % | 1.03 -9.65 % | 1.14 78.13 % | 0.64 -68.00 % | 2.00 14.94 % | 1.74 46.22 % | 1.19 12.26 % | 1.06 -64.78 % | 3.01 41.31 % | 2.13 301.89 % | 0.53 -73.63 % | 2.01 -37.77 % | 3.23 8.75 % | 2.97 63.19 % | 1.82 37.88 % | 1.32 -65.35 % | 3.81 28.72 % | 2.96 492.00 % | 0.50 484.62 % | -0.13 0.00 % | -0.13 -128.26 % | 0.46 827.85 % | -0.06 16.62 % | -0.08 78.34 % | -0.35 82.50 % | -2.00 -166.67 % | -0.75 -435.71 % | -0.14 64.10 % | -0.39 -77.27 % | -0.22 43.59 % | -0.39 -56.00 % | -0.25 13.79 % | -0.29 -3.57 % | -0.28 -33.33 % | -0.21 30.00 % | -0.30 -57.89 % | -0.19 95.32 % | -4.06 -4 124.77 % | -0.10 86.27 % | -0.70 16.67 % | -0.84 61.82 % | -2.20 -47.65 % | -1.49 -156.90 % | -0.58 -703.54 % | 0.10 1 044.05 % | 0.01 126.25 % | -0.03 75.38 % | -0.13 87.38 % | -1.03 -8.42 % | -0.95 81.23 % | -5.06 -280.45 % | -1.33 -141.82 % | -0.55 64.05 % | -1.53 -118.57 % | -0.70 -865.86 % | 0.09 -29.69 % | 0.13 |
| Earnings per share | -1.35 -153.57 % | 2.52 121.05 % | 1.14 10.68 % | 1.03 3.00 % | 1.00 -72.38 % | 3.62 251.46 % | 1.03 -9.65 % | 1.14 78.13 % | 0.64 -68.00 % | 2.00 12.99 % | 1.77 48.74 % | 1.19 12.26 % | 1.06 -64.90 % | 3.02 41.78 % | 2.13 301.89 % | 0.53 -73.76 % | 2.02 -37.46 % | 3.23 8.75 % | 2.97 63.19 % | 1.82 37.88 % | 1.32 -65.45 % | 3.82 29.05 % | 2.96 492.00 % | 0.50 484.62 % | -0.13 0.00 % | -0.13 -128.26 % | 0.46 827.85 % | -0.06 17.49 % | -0.08 78.11 % | -0.35 82.59 % | -2.01 -164.47 % | -0.76 -442.86 % | -0.14 64.10 % | -0.39 -77.27 % | -0.22 43.59 % | -0.39 -56.00 % | -0.25 13.79 % | -0.29 0.00 % | -0.29 -38.10 % | -0.21 30.00 % | -0.30 -57.89 % | -0.19 95.32 % | -4.06 -4 124.77 % | -0.10 86.27 % | -0.70 16.67 % | -0.84 61.82 % | -2.20 -47.65 % | -1.49 -156.90 % | -0.58 -703.54 % | 0.10 1 044.05 % | 0.01 126.25 % | -0.03 75.38 % | -0.13 87.38 % | -1.03 -8.42 % | -0.95 81.23 % | -5.06 -280.45 % | -1.33 -141.82 % | -0.55 64.05 % | -1.53 -118.57 % | -0.70 -865.86 % | 0.09 -29.69 % | 0.13 |
| Gross profit | 234.100 M -67.64 % | 723.468 M 62.70 % | 444.669 M 1.97 % | 436.077 M -0.28 % | 437.320 M -43.22 % | 770.144 M 71.45 % | 449.182 M 6.31 % | 422.536 M 15.64 % | 365.390 M -37.08 % | 580.743 M 11.83 % | 519.291 M 29.29 % | 401.657 M -1.88 % | 409.368 M -40.34 % | 686.127 M 29.51 % | 529.802 M 46.81 % | 360.873 M -12.93 % | 414.453 M -27.02 % | 567.899 M 36.62 % | 415.670 M -0.42 % | 417.403 M 21.41 % | 343.785 M -43.93 % | 613.103 M 41.08 % | 434.591 M 112.57 % | 204.446 M 27 715.78 % | 735.000 K -4.79 % | 772.000 K 1 365.57 % | -61.000 K 97.40 % | -2.350 M 39.42 % | -3.879 M 37.84 % | -6.240 M 49.96 % | -12.469 M 40.31 % | -20.889 M -143.63 % | -8.574 M 58.48 % | -20.650 M -2 455.69 % | -808.000 K -204.53 % | 773.000 K -33.02 % | 1.154 M 200.17 % | -1.152 M -134.08 % | 3.380 M 29.30 % | 2.614 M -75.73 % | 10.770 M -57.55 % | 25.370 M 549.90 % | -5.639 M -124.61 % | 22.918 M 1 463.36 % | -1.681 M 93.16 % | -24.585 M 69.77 % | -81.339 M -93.24 % | -42.093 M -236.04 % | 30.941 M -20.36 % | 38.850 M -21.64 % | 49.581 M 6.80 % | 46.423 M 104.60 % | 22.690 M 171.27 % | -31.835 M 4.09 % | -33.193 M -158.43 % | -12.844 M 72.78 % | -47.187 M -760.29 % | -5.485 M 87.11 % | -42.542 M -303.90 % | 20.864 M -64.55 % | 58.863 M -16.23 % | 70.267 M |
| Income tax expense | -13.639 M -123.75 % | 57.422 M 101.22 % | 28.537 M 31.96 % | 21.626 M 4.36 % | 20.722 M -75.04 % | 83.018 M 186.11 % | 29.016 M 26.25 % | 22.983 M 40.89 % | 16.313 M -65.53 % | 47.323 M 0.28 % | 47.192 M 85.43 % | 25.450 M 21.18 % | 21.002 M -68.76 % | 67.229 M 4 598.04 % | 1.431 M -55.38 % | 3.207 M -47.07 % | 6.059 M -42.68 % | 10.571 M 101.93 % | 5.235 M -37.65 % | 8.396 M 48.44 % | 5.656 M -38.58 % | 9.208 M 112.25 % | -75.164 M -3 132.03 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.107 M 58 288.37 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.686 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 10.825 M -37.56 % | 17.337 M 866 750.00 % | 2.000 K -98.02 % | 101.000 K -98.38 % | 6.218 M 350.83 % | -2.479 M 76.93 % | -10.746 M -67.70 % | -6.408 M 2.66 % | -6.583 M 86.48 % | -48.704 M -185.64 % | -17.051 M -105.38 % | -8.302 M 53.57 % | -17.879 M -1 102.35 % | -1.487 M -445.81 % | 430.000 K 123.96 % | 192.000 K |
| Cost of revenue | 481.858 M -62.27 % | 1.277 B 60.55 % | 795.423 M -2.52 % | 815.973 M 8.87 % | 749.524 M -41.24 % | 1.276 B 64.04 % | 777.624 M 20.37 % | 646.009 M 4.49 % | 618.264 M -30.74 % | 892.674 M 4.84 % | 851.428 M 24.45 % | 684.164 M -5.01 % | 720.280 M -46.60 % | 1.349 B 17.81 % | 1.145 B 47.79 % | 774.730 M 28.60 % | 602.453 M -33.53 % | 906.381 M 33.22 % | 680.384 M 14.90 % | 592.170 M 24.24 % | 476.644 M -46.41 % | 889.414 M 25.03 % | 711.355 M 130.73 % | 308.301 M 1 961.52 % | 14.955 M -0.80 % | 15.076 M -5.61 % | 15.972 M 110.60 % | 7.584 M 14.94 % | 6.598 M -39.78 % | 10.957 M -56.11 % | 24.963 M -20.38 % | 31.353 M 84.83 % | 16.963 M -58.17 % | 40.549 M -62.49 % | 108.110 M -20.26 % | 135.578 M 2.72 % | 131.986 M 10.46 % | 119.488 M -22.80 % | 154.775 M -8.63 % | 169.398 M 19.71 % | 141.510 M -27.52 % | 195.230 M -20.85 % | 246.644 M -0.52 % | 247.935 M 23.16 % | 201.310 M 14.56 % | 175.722 M -30.22 % | 251.827 M -11.69 % | 285.165 M -5.94 % | 303.174 M -0.97 % | 306.152 M -5.92 % | 325.415 M 3.20 % | 315.322 M -0.76 % | 317.721 M 25.07 % | 254.044 M -24.78 % | 337.724 M -13.89 % | 392.219 M 12.70 % | 348.032 M -8.35 % | 379.724 M -3.71 % | 394.369 M -6.28 % | 420.812 M 2.77 % | 409.479 M -12.75 % | 469.304 M |
| General and administrative expenses | 68.923 M -44.53 % | 124.247 M 21.99 % | 101.848 M 16.22 % | 87.634 M -1.34 % | 88.820 M -26.82 % | 121.369 M 40.16 % | 86.591 M -7.08 % | 93.185 M 11.01 % | 83.942 M -16.73 % | 100.811 M -2.43 % | 103.317 M 8.51 % | 95.210 M 2.26 % | 93.105 M -21.52 % | 118.638 M 38.02 % | 85.960 M -18.63 % | 105.640 M 32.71 % | 79.603 M -14.00 % | 92.559 M 149.95 % | 37.031 M -65.28 % | 106.648 M 30.92 % | 81.461 M -18.21 % | 99.597 M 46.20 % | 68.123 M 19.82 % | 56.856 M 285.99 % | 14.730 M 11.28 % | 13.237 M 14.72 % | 11.539 M -27.31 % | 15.875 M 85.69 % | 8.549 M -14.62 % | 10.013 M 21.46 % | 8.244 M -14.31 % | 9.621 M 24.13 % | 7.751 M 1.81 % | 7.613 M 28.14 % | 5.941 M -52.78 % | 12.581 M 10.58 % | 11.377 M -1.47 % | 11.547 M -16.71 % | 13.863 M -19.49 % | 17.220 M -5.64 % | 18.250 M 1.62 % | 17.959 M -2.61 % | 18.440 M 17.68 % | 15.669 M 9.54 % | 14.304 M -3.95 % | 14.893 M 27.02 % | 11.725 M -32.88 % | 17.470 M -3.09 % | 18.027 M -4.32 % | 18.840 M 11.96 % | 16.827 M -5.95 % | 17.892 M 8.20 % | 16.536 M -3.22 % | 17.086 M 12.81 % | 15.146 M -18.40 % | 18.562 M 7.50 % | 17.267 M -19.58 % | 21.472 M 16.00 % | 18.510 M -16.69 % | 22.219 M 14.08 % | 19.476 M -12.39 % | 22.230 M |
| Selling and marketing expenses | 183.036 M -34.20 % | 278.159 M 48.71 % | 187.052 M -4.62 % | 196.105 M -15.98 % | 233.401 M -7.95 % | 253.571 M 24.46 % | 203.740 M 12.70 % | 180.778 M -2.27 % | 184.971 M -15.00 % | 217.607 M 13.09 % | 192.424 M 6.78 % | 180.204 M -6.51 % | 192.746 M -28.76 % | 270.551 M 10.56 % | 244.708 M 42.36 % | 171.899 M 20.26 % | 142.939 M -22.95 % | 185.506 M 28.95 % | 143.854 M -11.42 % | 162.394 M 25.76 % | 129.130 M -24.90 % | 171.940 M -16.51 % | 205.950 M 175.56 % | 74.739 M 2 844.80 % | 2.538 M 285.13 % | 659.000 K -83.76 % | 4.058 M 328.11 % | -1.779 M -250.64 % | 1.181 M -0.92 % | 1.192 M -97.95 % | 58.251 M 294.39 % | 14.770 M 693.23 % | 1.862 M -30.86 % | 2.693 M -46.25 % | 5.010 M -44.88 % | 9.089 M 23.09 % | 7.384 M 13.03 % | 6.533 M -35.86 % | 10.186 M -15.90 % | 12.112 M 21.64 % | 9.957 M -13.70 % | 11.538 M -13.81 % | 13.386 M -16.76 % | 16.082 M 68.88 % | 9.523 M -29.51 % | 13.509 M 12.86 % | 11.970 M -25.49 % | 16.065 M -17.94 % | 19.576 M 21.68 % | 16.088 M -27.50 % | 22.191 M 1.21 % | 21.926 M 22.98 % | 17.829 M 20.15 % | 14.839 M -15.36 % | 17.531 M -39.85 % | 29.145 M 29.14 % | 22.568 M 18.32 % | 19.074 M -12.16 % | 21.714 M -16.78 % | 26.092 M 0.68 % | 25.915 M -1.32 % | 26.262 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.415 M | 0.000 -100.00 % | 18.891 M 264.57 % | -11.479 M | 0.000 | 0.000 -100.00 % | 2.747 M 413.58 % | -876.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.390 M | 0.000 100.00 % | -2.292 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -11.958 M -173.33 % | -4.375 M 52.69 % | -9.247 M -2 400.25 % | 402.000 K 161.75 % | -651.000 K -110.86 % | 5.993 M -70.65 % | 20.420 M 1 225.97 % | 1.540 M 144.61 % | -3.452 M 97.91 % | -165.179 M -2 127.23 % | 8.148 M 270.32 % | -4.784 M -176.84 % | 6.226 M 121.96 % | -28.356 M -467.12 % | -5.000 M 78.68 % | -23.448 M -306.32 % | 11.365 M | 0.000 100.00 % | -1.681 M -190.23 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 290.856 M -33.07 % | 434.588 M 34.30 % | 323.585 M 3.45 % | 312.796 M -13.29 % | 360.721 M -7.98 % | 391.990 M 26.66 % | 309.483 M -0.95 % | 312.449 M 3.73 % | 301.225 M -14.44 % | 352.061 M 9.42 % | 321.762 M 6.87 % | 301.086 M -3.08 % | 310.647 M -25.86 % | 419.027 M 17.51 % | 356.593 M 14.26 % | 312.087 M 27.34 % | 245.079 M -20.34 % | 307.641 M 53.71 % | 200.145 M -29.64 % | 284.469 M 24.03 % | 229.358 M -19.36 % | 284.431 M -7.55 % | 307.664 M 95.12 % | 157.680 M 813.13 % | 17.268 M 24.27 % | 13.896 M -10.91 % | 15.598 M 9.68 % | 14.221 M 41.31 % | 10.064 M -15.97 % | 11.976 M -82.18 % | 67.203 M 167.63 % | 25.110 M 140.56 % | 10.438 M -4.12 % | 10.886 M -12.98 % | 12.510 M -47.99 % | 24.055 M 10.64 % | 21.742 M 7.90 % | 20.151 M -24.08 % | 26.542 M -17.34 % | 32.110 M 2.84 % | 31.223 M -3.82 % | 32.464 M -8.90 % | 35.634 M 0.46 % | 35.470 M 19.08 % | 29.786 M -22.53 % | 38.449 M 16.79 % | 32.922 M -20.41 % | 41.362 M -9.90 % | 45.908 M 14.24 % | 40.184 M -12.45 % | 45.896 M -1.81 % | 46.741 M 14.03 % | 40.989 M 5.15 % | 38.983 M -4.22 % | 40.699 M -32.09 % | 59.931 M 18.22 % | 50.696 M -1.19 % | 51.305 M -0.35 % | 51.484 M -16.36 % | 61.553 M 2.53 % | 60.033 M -2.72 % | 61.713 M |
| Cost and expenses | 772.714 M -54.85 % | 1.712 B 55.22 % | 1.103 B -2.31 % | 1.129 B 3.37 % | 1.092 B -34.52 % | 1.668 B 53.40 % | 1.087 B 13.42 % | 958.458 M 4.24 % | 919.489 M -26.13 % | 1.245 B 6.10 % | 1.173 B 19.08 % | 985.250 M -4.43 % | 1.031 B -41.69 % | 1.768 B 17.74 % | 1.502 B 38.16 % | 1.087 B 28.23 % | 847.532 M -30.19 % | 1.214 B 37.87 % | 880.529 M 0.44 % | 876.639 M 24.17 % | 706.002 M -39.86 % | 1.174 B 15.19 % | 1.019 B 118.68 % | 465.981 M 1 346.11 % | 32.223 M 11.22 % | 28.972 M -8.23 % | 31.570 M 44.78 % | 21.805 M 30.87 % | 16.662 M -27.34 % | 22.933 M -75.12 % | 92.166 M 63.23 % | 56.463 M 106.06 % | 27.401 M -46.73 % | 51.435 M -57.36 % | 120.620 M -24.44 % | 159.633 M 3.84 % | 153.728 M 10.09 % | 139.639 M -22.99 % | 181.317 M -10.02 % | 201.508 M 16.66 % | 172.733 M -24.14 % | 227.694 M -19.34 % | 282.278 M -0.40 % | 283.405 M 22.64 % | 231.096 M 7.90 % | 214.171 M -24.79 % | 284.749 M -12.79 % | 326.527 M -6.46 % | 349.082 M 0.79 % | 346.336 M -6.73 % | 371.311 M 2.55 % | 362.063 M 0.93 % | 358.710 M 22.42 % | 293.027 M -22.57 % | 378.423 M -16.31 % | 452.150 M 13.40 % | 398.728 M -7.49 % | 431.029 M -3.32 % | 445.853 M -7.57 % | 482.365 M 2.74 % | 469.512 M -11.58 % | 531.017 M |
| Research and development expenses | 38.897 M 20.87 % | 32.182 M -7.22 % | 34.685 M -9.84 % | 38.472 M 1.35 % | 37.961 M 15.65 % | 32.823 M -7.07 % | 35.322 M -8.22 % | 38.486 M 19.11 % | 32.312 M -3.96 % | 33.643 M 29.29 % | 26.021 M 1.36 % | 25.672 M 3.53 % | 24.796 M -16.90 % | 29.838 M 15.09 % | 25.925 M -24.96 % | 34.548 M 53.29 % | 22.537 M -23.80 % | 29.576 M 53.56 % | 19.260 M 24.85 % | 15.427 M -17.80 % | 18.767 M 45.55 % | 12.894 M -61.61 % | 33.591 M 28.78 % | 26.085 M | 0.000 | 0.000 -100.00 % | 1.000 K -99.20 % | 125.000 K -69.06 % | 404.000 K -49.81 % | 805.000 K 11.03 % | 725.000 K -25.94 % | 979.000 K 18.38 % | 827.000 K 19.86 % | 690.000 K -65.38 % | 1.993 M -27.71 % | 2.757 M -21.65 % | 3.519 M 38.82 % | 2.535 M -20.18 % | 3.176 M -4.60 % | 3.329 M -15.51 % | 3.940 M 3.58 % | 3.804 M -16.08 % | 4.533 M -6.71 % | 4.859 M -27.14 % | 6.669 M -37.73 % | 10.710 M 10.66 % | 9.678 M -2.59 % | 9.935 M -4.67 % | 10.422 M 63.64 % | 6.369 M -7.40 % | 6.878 M -14.79 % | 8.072 M 5.34 % | 7.663 M 8.57 % | 7.058 M -12.02 % | 8.022 M -34.38 % | 12.224 M 12.55 % | 10.861 M 0.95 % | 10.759 M -4.45 % | 11.260 M -14.97 % | 13.242 M -9.56 % | 14.642 M 10.75 % | 13.221 M |
| Selling general and administrative expenses | 251.959 M -37.39 % | 402.406 M 39.29 % | 288.900 M 1.82 % | 283.739 M -11.94 % | 322.221 M -14.06 % | 374.940 M 29.14 % | 290.331 M 5.97 % | 273.963 M 1.88 % | 268.913 M -15.55 % | 318.418 M 7.67 % | 295.741 M 7.38 % | 275.414 M -3.65 % | 285.851 M -26.55 % | 389.189 M 17.70 % | 330.668 M 19.14 % | 277.539 M 24.71 % | 222.542 M -19.97 % | 278.065 M 53.72 % | 180.885 M -32.77 % | 269.042 M 27.76 % | 210.591 M -22.44 % | 271.537 M -0.93 % | 274.073 M 108.27 % | 131.595 M 662.07 % | 17.268 M 24.27 % | 13.896 M -10.91 % | 15.597 M 10.65 % | 14.096 M 44.87 % | 9.730 M -13.16 % | 11.205 M -83.15 % | 66.495 M 172.62 % | 24.391 M 153.73 % | 9.613 M -6.72 % | 10.306 M -5.89 % | 10.951 M -49.46 % | 21.670 M 15.51 % | 18.761 M 3.77 % | 18.080 M -24.82 % | 24.049 M -18.01 % | 29.332 M 3.99 % | 28.207 M -4.37 % | 29.497 M -7.32 % | 31.826 M 0.24 % | 31.751 M 33.26 % | 23.827 M -16.11 % | 28.402 M 19.86 % | 23.695 M -29.34 % | 33.535 M -10.82 % | 37.603 M 7.66 % | 34.928 M -10.48 % | 39.018 M -2.01 % | 39.818 M 15.87 % | 34.365 M 7.64 % | 31.925 M -2.30 % | 32.677 M -31.50 % | 47.707 M 19.76 % | 39.835 M -1.75 % | 40.546 M 0.80 % | 40.224 M -16.74 % | 48.311 M 6.43 % | 45.391 M -6.39 % | 48.492 M |
| Interest income | 1.329 M 256.30 % | 373.000 K -74.59 % | 1.468 M 66.44 % | 882.000 K -57.41 % | 2.071 M 155.68 % | 810.000 K -51.64 % | 1.675 M 73.04 % | 968.000 K -39.88 % | 1.610 M 345.98 % | 361.000 K -38.71 % | 589.000 K 49.87 % | 393.000 K -61.09 % | 1.010 M 483.82 % | 173.000 K 2.98 % | 168.000 K -32.26 % | 248.000 K 82.35 % | 136.000 K 34.65 % | 101.000 K -62.73 % | 271.000 K 292.75 % | 69.000 K -70.00 % | 230.000 K -22.82 % | 298.000 K | 0.000 -100.00 % | 2.782 M -0.61 % | 2.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 K 29.12 % | 570.000 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 -100.00 % | 236.000 K -88.49 % | 2.051 M 823.87 % | 222.000 K -58.19 % | 531.000 K 145.83 % | 216.000 K -29.64 % | 307.000 K -46.98 % | 579.000 K -5.08 % | 610.000 K 17.99 % | 517.000 K 29.25 % | 400.000 K 82.65 % | 219.000 K -13.10 % | 252.000 K 60.51 % | 157.000 K -23.04 % | 204.000 K 59.38 % | 128.000 K |
| Interest expense | 16.617 M -32.94 % | 24.781 M 10.19 % | 22.489 M 29.74 % | 17.334 M -8.58 % | 18.960 M -20.38 % | 23.813 M 30.41 % | 18.260 M 49.95 % | 12.177 M 11.23 % | 10.948 M -29.56 % | 15.543 M 10.56 % | 14.058 M 15.54 % | 12.167 M 12.03 % | 10.860 M 32.02 % | 8.226 M -72.50 % | 29.914 M 379.47 % | 6.239 M 0.22 % | 6.225 M -25.36 % | 8.340 M 16.37 % | 7.167 M 102.92 % | 3.532 M -32.39 % | 5.224 M -45.88 % | 9.652 M -3.16 % | 9.967 M 36.03 % | 7.327 M 8 132.58 % | 89.000 K 97.78 % | 45.000 K 1 400.00 % | 3.000 K -82.35 % | 17.000 K 30.77 % | 13.000 K 62.50 % | 8.000 K -11.11 % | 9.000 K -47.06 % | 17.000 K -86.72 % | 128.000 K -85.50 % | 883.000 K -49.69 % | 1.755 M -8.88 % | 1.926 M -6.50 % | 2.060 M -30.66 % | 2.971 M 7.26 % | 2.770 M 17.37 % | 2.360 M 11.27 % | 2.121 M -1.39 % | 2.151 M 1.51 % | 2.119 M -11.49 % | 2.394 M 0.67 % | 2.378 M -11.17 % | 2.677 M -14.36 % | 3.126 M -15.10 % | 3.682 M -25.28 % | 4.928 M 32.01 % | 3.733 M -4.87 % | 3.924 M -21.77 % | 5.016 M 17.69 % | 4.262 M 8.67 % | 3.922 M -9.49 % | 4.333 M -5.82 % | 4.601 M -3.14 % | 4.750 M 4.81 % | 4.532 M 40.66 % | 3.222 M 9.44 % | 2.944 M 28.33 % | 2.294 M 19.92 % | 1.913 M |
| Depreciation and amortization | 35.853 M -3.58 % | 37.184 M 6.06 % | 35.061 M 4.26 % | 33.628 M 51.76 % | 22.159 M -31.02 % | 32.123 M 1.32 % | 31.704 M 3.12 % | 30.746 M 3.58 % | 29.683 M 3.06 % | 28.802 M -19.16 % | 35.627 M 26.67 % | 28.126 M -10.43 % | 31.400 M 0.46 % | 31.255 M 3.63 % | 30.160 M 6.63 % | 28.284 M 0.94 % | 28.020 M -0.42 % | 28.138 M 2.03 % | 27.577 M 1.70 % | 27.117 M 1.13 % | 26.815 M -2.21 % | 27.420 M -20.87 % | 34.653 M 242.18 % | 10.127 M 838.55 % | 1.079 M 86.36 % | 579.000 K 704.17 % | 72.000 K -96.53 % | 2.076 M -29.72 % | 2.954 M -41.16 % | 5.020 M -24.37 % | 6.638 M -1.66 % | 6.750 M -1.11 % | 6.826 M -2.43 % | 6.996 M -12.48 % | 7.994 M -7.54 % | 8.646 M -4.09 % | 9.015 M -8.68 % | 9.872 M -13.36 % | 11.394 M -13.99 % | 13.247 M -3.85 % | 13.778 M -12.09 % | 15.673 M -53.63 % | 33.799 M -1.54 % | 34.329 M -3.68 % | 35.639 M -1.47 % | 36.172 M -9.30 % | 39.879 M -0.80 % | 40.199 M -3.79 % | 41.781 M -2.06 % | 42.659 M -5.06 % | 44.934 M -2.41 % | 46.046 M -0.63 % | 46.336 M -0.10 % | 46.383 M -0.69 % | 46.704 M -1.23 % | 47.286 M 14.37 % | 41.343 M 14.74 % | 36.032 M 4.92 % | 34.343 M 4.76 % | 32.784 M 2.15 % | 32.093 M 14.72 % | 27.975 M |
| Operating income | -56.756 M -119.65 % | 288.880 M 138.58 % | 121.084 M -1.78 % | 123.281 M 29.93 % | 94.884 M -74.91 % | 378.154 M 170.69 % | 139.699 M -2.21 % | 142.861 M 68.62 % | 84.724 M -63.45 % | 231.790 M 17.52 % | 197.242 M 47.55 % | 133.681 M 10.88 % | 120.565 M -61.63 % | 314.204 M 62.23 % | 193.676 M 296.99 % | 48.786 M -71.20 % | 169.374 M -34.92 % | 260.258 M 20.76 % | 215.525 M 62.13 % | 132.934 M 16.17 % | 114.427 M -65.19 % | 328.672 M 158.95 % | 126.927 M 171.41 % | 46.766 M 382.86 % | -16.533 M -25.98 % | -13.124 M 16.19 % | -15.659 M 5.50 % | -16.571 M -18.85 % | -13.943 M 23.46 % | -18.216 M 77.14 % | -79.672 M -73.20 % | -45.999 M -141.95 % | -19.012 M 39.71 % | -31.536 M -136.79 % | -13.318 M 42.80 % | -23.282 M -13.09 % | -20.588 M 3.36 % | -21.303 M 8.03 % | -23.162 M 21.47 % | -29.496 M -44.21 % | -20.453 M -188.31 % | -7.094 M 82.81 % | -41.273 M -228.82 % | -12.552 M 60.11 % | -31.467 M 50.08 % | -63.034 M 44.83 % | -114.261 M -36.91 % | -83.455 M -457.59 % | -14.967 M -1 021.96 % | -1.334 M -136.20 % | 3.685 M 1 258.81 % | -318.000 K 98.26 % | -18.299 M 74.16 % | -70.818 M 4.16 % | -73.892 M -1.53 % | -72.775 M 25.65 % | -97.883 M -72.36 % | -56.790 M 39.60 % | -94.026 M -131.08 % | -40.689 M -3 377.69 % | -1.170 M -113.68 % | 8.554 M |
| Operating income ratio | -0.08 -154.90 % | 0.14 47.89 % | 0.10 -0.84 % | 0.10 23.16 % | 0.08 -56.75 % | 0.18 62.33 % | 0.11 -14.83 % | 0.13 55.22 % | 0.09 -45.25 % | 0.16 9.32 % | 0.14 16.88 % | 0.12 15.35 % | 0.11 -30.88 % | 0.15 33.51 % | 0.12 169.19 % | 0.04 -74.21 % | 0.17 -5.65 % | 0.18 -10.22 % | 0.20 49.34 % | 0.13 -5.59 % | 0.14 -36.24 % | 0.22 97.49 % | 0.11 21.44 % | 0.09 108.66 % | -1.05 -27.24 % | -0.83 15.86 % | -0.98 68.91 % | -3.17 38.26 % | -5.13 -32.79 % | -3.86 39.44 % | -6.38 -45.06 % | -4.40 -93.97 % | -2.27 -43.00 % | -1.58 -1 176.86 % | -0.12 27.31 % | -0.17 -10.42 % | -0.15 14.10 % | -0.18 -22.92 % | -0.15 14.59 % | -0.17 -27.67 % | -0.13 -317.67 % | -0.03 81.22 % | -0.17 -269.54 % | -0.05 70.60 % | -0.16 62.21 % | -0.42 37.77 % | -0.67 -95.20 % | -0.34 -666.44 % | -0.04 -1 058.52 % | 0.00 -139.35 % | 0.01 1 217.86 % | 0.00 98.36 % | -0.05 83.13 % | -0.32 -31.35 % | -0.24 -26.49 % | -0.19 41.04 % | -0.33 -114.41 % | -0.15 43.22 % | -0.27 -190.10 % | -0.09 -3 587.66 % | 0.00 -115.76 % | 0.02 |
| Total other income expenses net | -70.345 M -282.83 % | -18.375 M -2 528.76 % | -699.000 K 95.40 % | -15.212 M -346.99 % | 6.159 M 249.78 % | -4.112 M 85.35 % | -28.064 M 0.18 % | -28.116 M -65.45 % | -16.994 M 18.08 % | -20.744 M -148.37 % | -8.352 M -139.88 % | 20.943 M 241.99 % | -14.750 M -226.76 % | -4.514 M 52.22 % | -9.447 M -85.53 % | -5.092 M 49.26 % | -10.036 M 4.70 % | -10.531 M -252.18 % | 6.920 M -6.46 % | 7.398 M 155.29 % | -13.381 M 66.64 % | -40.113 M -358.28 % | -8.753 M -254.37 % | -2.470 M -137.62 % | 6.565 M 114.33 % | 3.063 M -93.31 % | 45.796 M 267.16 % | 12.473 M 33.02 % | 9.377 M 418.95 % | -2.940 M 84.00 % | -18.377 M -70 780.77 % | 26.000 K -99.02 % | 2.660 M 120.71 % | -12.841 M -109.48 % | -6.130 M 45.14 % | -11.173 M -573.88 % | -1.658 M 54.22 % | -3.622 M -212.38 % | 3.223 M -82.15 % | 18.060 M 3 208.43 % | -581.000 K 89.63 % | -5.603 M 96.65 % | -167.298 M -3 007.51 % | 5.754 M 180.34 % | -7.162 M -301.80 % | 3.549 M 110.72 % | -33.106 M -291.97 % | -8.446 M 67.92 % | -26.325 M -435.18 % | 7.854 M 147.21 % | 3.177 M 149.02 % | -6.481 M -117.92 % | -2.974 M 50.67 % | -6.029 M -393.95 % | 2.051 M 100.64 % | -322.027 M -3 152.47 % | -9.901 M -189.59 % | 11.052 M 138.62 % | -28.614 M -227.13 % | -8.747 M -220.15 % | 7.280 M 1 986.01 % | -386.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 1.681 B -29.06 % | 2.370 B 21.70 % | 1.947 B 13.40 % | 1.717 B 54.60 % | 1.111 B -31.49 % | 1.621 B 20.26 % | 1.348 B 26.25 % | 1.068 B 89.51 % | 563.391 M -37.18 % | 896.842 M -32.17 % | 1.322 B 21.45 % | 1.089 B -38.77 % | 1.778 B 0.71 % | 1.765 B -8.59 % | 1.931 B 59.85 % | 1.208 B -22.13 % | 1.552 B 10.83 % | 1.400 B -2.72 % | 1.439 B 60.95 % | 894.181 M 86.71 % | 478.914 M -40.13 % | 799.880 M -28.07 % | 1.112 B 475.41 % | 193.251 M 123.60 % | -818.816 M -56.89 % | -521.909 M -102.39 % | -257.869 M -51.13 % | -170.632 M -69.95 % | -100.400 M 56.45 % | -230.548 M -28.18 % | -179.859 M -2.30 % | -175.813 M 7.01 % | -189.059 M -20.69 % | -156.644 M -418.04 % | -30.238 M -69.85 % | -17.803 M -112.39 % | 143.740 M -6.51 % | 153.753 M 39.54 % | 110.188 M 13.21 % | 97.328 M -10.73 % | 109.028 M -37.30 % | 173.883 M 31.44 % | 132.286 M -2.47 % | 135.643 M 85.30 % | 73.201 M 52.27 % | 48.073 M 322.93 % | -21.564 M -159.10 % | 36.486 M -2.71 % | 37.502 M 17.29 % | 31.974 M -47.16 % | 60.513 M -68.13 % | 189.845 M -19.93 % | 237.094 M 79.42 % | 132.143 M -49.48 % | 261.564 M -23.84 % | 343.444 M -14.75 % | 402.882 M 6.36 % | 378.777 M 2.73 % | 368.707 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.527 M 262.30 % | 42.100 M 0.00 % | 42.100 M -15.97 % | 50.100 M -7.39 % | 54.100 M -6.88 % | 58.100 M -55.92 % | 131.801 M -21.09 % | 167.025 M -43.12 % | 293.657 M -9.18 % | 323.350 M -12.68 % | 370.290 M 114.20 % | 172.873 M 27.16 % | 135.950 M -0.13 % | 136.130 M 7.39 % | 126.764 M -3.25 % | 131.027 M 44.39 % | 90.746 M -15.48 % | 107.368 M -36.25 % | 168.417 M 78.97 % | 94.106 M | 0.000 | 0.000 -100.00 % | 302.979 M 28 755.14 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -16.00 % | 1.250 M 0.00 % | 1.250 M -97.90 % | 59.595 M -31.20 % | 86.624 M 7.34 % | 80.699 M -1.23 % | 81.705 M 45.65 % | 56.097 M 20.76 % | 46.454 M 1.03 % | 45.981 M -1.40 % | 46.635 M -4.11 % | 48.635 M -3.23 % | 50.259 M -0.50 % | 50.513 M 2.52 % | 49.271 M 117.59 % | 22.644 M 0.00 % | 22.644 M -38.15 % | 36.613 M -2.35 % | 37.495 M -24.68 % | 49.778 M -31.56 % | 72.733 M -4.73 % | 76.346 M 1.15 % | 75.479 M -30.18 % | 108.106 M |
| Total debt | 2.116 B -21.94 % | 2.710 B 16.89 % | 2.319 B 17.38 % | 1.975 B 37.49 % | 1.437 B -26.48 % | 1.954 B 4.41 % | 1.872 B 40.65 % | 1.331 B -2.48 % | 1.364 B 16.54 % | 1.171 B -31.68 % | 1.714 B 12.99 % | 1.517 B -26.90 % | 2.075 B -0.56 % | 2.087 B -1.82 % | 2.125 B 40.37 % | 1.514 B -18.26 % | 1.852 B -10.86 % | 2.078 B 14.88 % | 1.809 B 61.75 % | 1.118 B 61.25 % | 693.461 M -37.92 % | 1.117 B -26.20 % | 1.514 B 88.39 % | 803.444 M 5 737.71 % | 13.763 M -4.42 % | 14.399 M 1 899.86 % | 720.000 K -67.08 % | 2.187 M 42.66 % | 1.533 M -44.38 % | 2.756 M 18.33 % | 2.329 M -44.04 % | 4.162 M 41.32 % | 2.945 M -90.67 % | 31.554 M -84.54 % | 204.040 M -23.26 % | 265.878 M 2.99 % | 258.163 M -4.21 % | 269.511 M 12.12 % | 240.383 M -3.25 % | 248.454 M -8.59 % | 271.814 M -4.08 % | 283.376 M -1.70 % | 288.291 M -12.68 % | 330.162 M 10.58 % | 298.560 M -5.67 % | 316.492 M -7.29 % | 341.382 M -12.43 % | 389.839 M 29.67 % | 300.636 M 2.23 % | 294.089 M -20.32 % | 369.074 M -21.71 % | 471.432 M -10.58 % | 527.191 M 26.41 % | 417.032 M -20.58 % | 525.087 M -24.52 % | 695.704 M -17.60 % | 844.331 M 6.92 % | 789.721 M -2.68 % | 811.493 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 308.458 M -6.01 % | 328.188 M 9.30 % | 300.268 M 50.01 % | 200.160 M -22.37 % | 257.840 M 28.11 % | 201.266 M -10.81 % | 225.648 M 13.43 % | 198.936 M -8.56 % | 217.568 M 13.60 % | 191.521 M 13.26 % | 169.093 M 17.36 % | 144.086 M 95.56 % | 73.678 M -2.46 % | 75.536 M 5 417.60 % | 1.369 M 109.11 % | -15.032 M 64.35 % | -42.168 M -693.97 % | -5.311 M -189.29 % | 5.948 M -50.75 % | 12.078 M 156.17 % | -21.503 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 -100.00 % | 2.541 M 34.73 % | 1.886 M -16.73 % | 2.265 M -22.38 % | 2.918 M 216.14 % | 923.000 K 550.00 % | 142.000 K -86.17 % | 1.027 M 160.00 % | 395.000 K 215.16 % | -343.000 K -209.24 % | 314.000 K 128.73 % | -1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 758.187 M -15.64 % | 898.738 M -4.53 % | 941.370 M 10.81 % | 849.522 M 11.33 % | 763.079 M 9.67 % | 695.819 M 1.68 % | 684.338 M 13.73 % | 601.718 M 17.99 % | 509.956 M 11.21 % | 458.539 M -36.59 % | 723.175 M -12.53 % | 826.752 M 13.06 % | 731.254 M 13.12 % | 646.441 M -1.69 % | 657.541 M -17.26 % | 794.744 M 5.37 % | 754.257 M 8.85 % | 692.959 M -4.17 % | 723.100 M 7.00 % | 675.796 M 20.11 % | 562.651 M 20.41 % | 467.261 M 148.66 % | 187.910 M 190.45 % | -207.753 M 16.76 % | -249.570 M -4.16 % | -239.602 M -4.38 % | -229.541 M 11.61 % | -259.678 M -1.60 % | -255.580 M -1.82 % | -251.014 M -9.20 % | -229.858 M -115.42 % | -106.702 M 85.18 % | -719.945 M -2.32 % | -703.593 M -6.73 % | -659.216 M -3.04 % | -639.768 M -49.12 % | -429.027 M 13.13 % | -493.862 M -5.31 % | -468.956 M -4.43 % | -449.076 M -2.61 % | -437.654 M -5.04 % | -416.647 M -3.13 % | -403.999 M -214.13 % | -128.610 M -5.67 % | -121.711 M 64.34 % | -341.350 M -20.20 % | -283.976 M -114.84 % | -132.178 M -350.04 % | -29.370 M 58.42 % | -70.630 M 11.81 % | -80.090 M 0.70 % | -80.656 M -2.75 % | -78.497 M 87.13 % | -609.964 M -13.06 % | -539.525 M -13.76 % | -474.267 M -270.03 % | -128.169 M -19.31 % | -107.429 M -53.49 % | -69.991 M |
| Common stock | 843.154 M 5.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 0.00 % | 803.004 M 11.06 % | 723.004 M 0.00 % | 723.004 M 0.00 % | 723.004 M 0.00 % | 723.004 M 0.00 % | 723.004 M 0.00 % | 723.004 M 0.00 % | 723.004 M -21.67 % | 923.004 M 0.00 % | 923.004 M 19.37 % | 773.254 M 0.00 % | 773.254 M 0.00 % | 773.254 M 0.00 % | 773.254 M 0.00 % | 773.254 M 0.00 % | 773.254 M 0.00 % | 773.254 M -46.02 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B 0.00 % | 1.432 B 30.90 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B |
| Total equity | 2.474 B -10.51 % | 2.765 B 0.42 % | 2.753 B 4.56 % | 2.633 B 2.60 % | 2.566 B 3.85 % | 2.471 B 4.73 % | 2.360 B 1.07 % | 2.335 B 6.78 % | 2.186 B 1.25 % | 2.159 B -9.92 % | 2.397 B -4.85 % | 2.519 B 5.07 % | 2.398 B 4.68 % | 2.291 B 0.61 % | 2.277 B -2.85 % | 2.344 B 38.11 % | 1.697 B 8.68 % | 1.561 B -2.34 % | 1.599 B 4.88 % | 1.524 B 6.65 % | 1.429 B 6.25 % | 1.345 B 25.49 % | 1.072 B 27.20 % | 842.775 M 2.47 % | 822.461 M 52.71 % | 538.560 M -1.83 % | 548.621 M 5.81 % | 518.484 M -0.78 % | 522.582 M -0.87 % | 527.148 M -3.86 % | 548.304 M -18.34 % | 671.460 M -6.41 % | 717.433 M -2.23 % | 733.785 M -5.70 % | 778.162 M -2.44 % | 797.610 M 18.99 % | 670.342 M -3.21 % | 692.588 M -3.47 % | 717.513 M -3.04 % | 739.993 M -1.44 % | 750.774 M -2.77 % | 772.187 M -1.70 % | 785.537 M -25.95 % | 1.061 B -0.56 % | 1.067 B -6.28 % | 1.138 B -4.52 % | 1.192 B -11.67 % | 1.350 B -7.53 % | 1.460 B -2.66 % | 1.500 B 0.58 % | 1.491 B 0.05 % | 1.490 B 0.13 % | 1.488 B 0.83 % | 1.476 B -4.68 % | 1.549 B -4.02 % | 1.613 B -17.39 % | 1.953 B -4.42 % | 2.043 B -1.75 % | 2.080 B |
| Other non current 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 -100.00 % | 2.534 M -11.37 % | 2.859 M -18.78 % | 3.520 M -8.26 % | 3.837 M -2.39 % | 3.931 M -7.72 % | 4.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 M -4.48 % | 7.258 M -4.29 % | 7.583 M 685.56 % | -1.295 M -115.73 % | 8.233 M -5.27 % | 8.691 M -2.16 % | 8.883 M -3.53 % | 9.208 M |
| Long term debt | 1.275 B 12.53 % | 1.133 B 28.29 % | 882.980 M 19.67 % | 737.841 M 34.20 % | 549.801 M 46.40 % | 375.545 M 79.06 % | 209.733 M 3.14 % | 203.351 M -10.27 % | 226.618 M -3.45 % | 234.720 M -8.54 % | 256.646 M -6.01 % | 273.053 M -7.88 % | 296.395 M -19.22 % | 366.936 M -22.83 % | 475.512 M 134.00 % | 203.209 M -69.07 % | 656.938 M -7.81 % | 712.592 M -7.22 % | 768.043 M 113.13 % | 360.361 M 44.80 % | 248.871 M -9.08 % | 273.732 M -8.23 % | 298.268 M 1 156.02 % | 23.747 M 120.66 % | 10.762 M -6.01 % | 11.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.075 M -12.00 % | 20.540 M -10.72 % | 23.005 M -9.67 % | 25.469 M -8.82 % | 27.934 M -84.56 % | 180.944 M -0.88 % | 182.552 M -0.87 % | 184.162 M -0.87 % | 185.775 M -0.86 % | 187.391 M -0.86 % | 189.009 M -0.85 % | 190.629 M -0.84 % | 192.252 M 221.19 % | 59.857 M -7.08 % | 64.420 M -6.60 % | 68.972 M -21.59 % | 87.968 M -23.86 % | 115.542 M -21.91 % | 147.961 M -17.98 % | 180.404 M -7.05 % | 194.086 M -12.87 % | 222.757 M -11.40 % | 251.417 M -10.23 % | 280.069 M -9.28 % | 308.709 M -8.48 % | 337.310 M |
| Total non current liabilities | 1.275 B 10.43 % | 1.154 B 28.12 % | 900.937 M 20.33 % | 748.725 M 32.07 % | 566.902 M 45.85 % | 388.695 M 82.72 % | 212.727 M -1.20 % | 215.302 M -5.88 % | 228.752 M -3.82 % | 237.827 M -9.70 % | 263.376 M -10.67 % | 294.842 M -3.79 % | 306.463 M -17.65 % | 372.138 M -21.74 % | 475.512 M 125.25 % | 211.105 M -68.20 % | 663.914 M -8.39 % | 724.740 M -7.19 % | 780.907 M 116.70 % | 360.361 M 44.80 % | 248.871 M -9.08 % | 273.732 M -8.23 % | 298.268 M 1 156.02 % | 23.747 M 120.66 % | 10.762 M -6.01 % | 11.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K -74.88 % | 434.000 K -42.82 % | 759.000 K -96.04 % | 19.159 M -12.71 % | 21.949 M -11.28 % | 24.739 M -10.13 % | 27.528 M -9.65 % | 30.468 M -83.42 % | 183.803 M -1.22 % | 186.072 M -1.03 % | 187.999 M -0.90 % | 189.706 M -1.01 % | 191.651 M -0.88 % | 193.343 M -1.20 % | 195.700 M -0.79 % | 197.252 M 199.29 % | 65.906 M -6.62 % | 70.580 M -6.33 % | 75.347 M -20.20 % | 94.423 M -22.70 % | 122.150 M -21.14 % | 154.894 M -17.46 % | 187.662 M -6.95 % | 201.669 M -12.57 % | 230.665 M -11.16 % | 259.650 M -10.08 % | 288.760 M -9.08 % | 317.592 M -8.35 % | 346.518 M |
| Other current liabilities | 533.215 M -18.02 % | 650.402 M 30.11 % | 499.872 M 21.03 % | 413.016 M -36.78 % | 653.351 M 1.04 % | 646.600 M 47.63 % | 437.976 M 32.40 % | 330.801 M -53.35 % | 709.118 M 3.92 % | 682.395 M 67.13 % | 408.295 M 27.56 % | 320.082 M 6.61 % | 300.244 M -51.58 % | 620.077 M 48.31 % | 418.095 M -39.76 % | 694.018 M 5.20 % | 659.689 M -33.10 % | 986.150 M 7.26 % | 919.409 M 473 822.16 % | 194.000 K -99.99 % | 1.621 B -3.88 % | 1.687 B -12.72 % | 1.932 B 8 189.24 % | 23.313 M 55.66 % | 14.977 M 2.39 % | 14.627 M 0.33 % | 14.579 M -0.14 % | 14.600 M 0.89 % | 14.471 M -82.63 % | 83.330 M 339.85 % | 18.945 M 24.16 % | 15.258 M -1.53 % | 15.495 M -0.32 % | 15.544 M 0.35 % | 15.490 M -17.16 % | 18.698 M -44.34 % | 33.593 M 75.06 % | 19.189 M -14.42 % | 22.422 M -62.38 % | 59.607 M -4.91 % | 62.682 M 65.90 % | 37.782 M -7.29 % | 40.753 M -67.96 % | 127.203 M 24.56 % | 102.124 M -4.80 % | 107.269 M -7.76 % | 116.289 M -23.33 % | 151.680 M 13.64 % | 133.472 M 9.04 % | 122.408 M -23.52 % | 160.061 M 48.18 % | 108.019 M -3.36 % | 111.775 M -45.22 % | 204.025 M 0.64 % | 202.732 M -64.22 % | 566.650 M 120.32 % | 257.194 M 3.09 % | 249.494 M -11.84 % | 283.011 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.989 M 82.82 % | 9.293 M -15.59 % | 11.009 M -96.91 % | 355.735 M -54.18 % | 776.368 M 6 997.25 % | 10.939 M -13.51 % | 12.648 M -48.19 % | 24.411 M 81.40 % | 13.457 M 20.79 % | 11.141 M -97.52 % | 449.207 M -34.87 % | 689.690 M 3.80 % | 664.465 M -32.75 % | 988.020 M 4.99 % | 941.078 M -19.38 % | 1.167 B -28.25 % | 1.627 B -1.53 % | 1.652 B -14.58 % | 1.934 B -19.09 % | 2.390 B 12 811.72 % | 18.512 M 54.46 % | 11.985 M -46.87 % | 22.557 M 67.31 % | 13.482 M -79.41 % | 65.477 M -7.40 % | 70.712 M 388.44 % | 14.477 M -9.08 % | 15.922 M -0.09 % | 15.937 M -26.33 % | 21.633 M -15.54 % | 25.612 M -25.03 % | 34.163 M 1.97 % | 33.502 M -15.42 % | 39.611 M -42.73 % | 69.162 M 19.43 % | 57.908 M 1.14 % | 57.257 M -13.39 % | 66.108 M -15.40 % | 78.141 M -14.11 % | 90.973 M 4.39 % | 87.151 M -19.99 % | 108.922 M -2.38 % | 111.582 M -23.72 % | 146.278 M 13.16 % | 129.264 M 19.60 % | 108.078 M -9.65 % | 119.628 M 12.20 % | 106.616 M -0.49 % | 107.136 M 26.13 % | 84.943 M 6.70 % | 79.607 M -82.16 % | 446.203 M 231.62 % | 134.554 M 5.81 % | 127.168 M -29.18 % | 179.559 M |
| Short term debt | 841.109 M -46.68 % | 1.578 B 9.88 % | 1.436 B 16.02 % | 1.238 B 39.54 % | 886.917 M -43.82 % | 1.579 B -5.01 % | 1.662 B 47.42 % | 1.127 B -0.93 % | 1.138 B 21.56 % | 936.085 M -35.76 % | 1.457 B 17.16 % | 1.244 B -30.07 % | 1.778 B 3.42 % | 1.720 B 4.24 % | 1.650 B 25.85 % | 1.311 B 9.66 % | 1.195 B -12.46 % | 1.365 B 31.20 % | 1.041 B 37.33 % | 757.865 M 70.46 % | 444.590 M -47.28 % | 843.257 M -30.61 % | 1.215 B 55.87 % | 779.697 M 4 926.35 % | -16.155 M -647.81 % | 2.949 M 113.29 % | -22.188 M -86.78 % | -11.879 M 81.61 % | -64.610 M -2 444.34 % | 2.756 M 122.69 % | -12.148 M -3.30 % | -11.760 M 9.48 % | -12.992 M -59.33 % | -8.154 M -105.22 % | 156.154 M -35.71 % | 242.873 M 13.10 % | 214.750 M -4.09 % | 223.897 M 483.20 % | 38.391 M -41.75 % | 65.902 M -24.81 % | 87.652 M 35.61 % | 64.634 M -0.64 % | 65.053 M -40.72 % | 109.741 M 10.63 % | 99.200 M -23.58 % | 129.803 M -53.89 % | 281.525 M -13.49 % | 325.419 M 40.47 % | 231.664 M 12.39 % | 206.121 M -18.70 % | 253.532 M -21.62 % | 323.471 M -6.72 % | 346.787 M 55.55 % | 222.946 M -26.26 % | 302.330 M -31.95 % | 444.287 M -21.26 % | 564.262 M 17.31 % | 481.012 M 1.44 % | 474.183 M |
| Total current liabilities | 1.539 B -38.76 % | 2.512 B 8.94 % | 2.306 B 24.49 % | 1.853 B 2.47 % | 1.808 B -29.54 % | 2.566 B 5.32 % | 2.436 B 50.23 % | 1.622 B -19.15 % | 2.006 B 6.12 % | 1.890 B -11.28 % | 2.131 B 21.87 % | 1.748 B -21.75 % | 2.234 B -10.77 % | 2.504 B 8.09 % | 2.317 B 5.57 % | 2.194 B 8.31 % | 2.026 B -18.26 % | 2.479 B 16.86 % | 2.121 B 2.82 % | 2.063 B -6.04 % | 2.195 B -18.56 % | 2.696 B -19.82 % | 3.362 B 0.82 % | 3.335 B 3 464.16 % | 93.565 M 14.08 % | 82.014 M -8.27 % | 89.406 M 30.97 % | 68.264 M -43.24 % | 120.267 M -2.10 % | 122.842 M 69.02 % | 72.680 M 1.90 % | 71.323 M 1.22 % | 70.462 M -23.09 % | 91.622 M -72.29 % | 330.605 M -19.73 % | 411.862 M 5.37 % | 390.880 M -0.31 % | 392.103 M 68.23 % | 233.080 M 9.07 % | 213.692 M -20.82 % | 269.876 M -5.39 % | 285.251 M -16.17 % | 340.268 M -19.96 % | 425.123 M 40.30 % | 303.015 M -8.20 % | 330.089 M -37.56 % | 528.677 M -22.71 % | 684.053 M 24.88 % | 547.762 M -1.60 % | 556.694 M -12.84 % | 638.685 M -2.20 % | 653.055 M -1.08 % | 660.198 M 11.48 % | 592.233 M -5.63 % | 627.583 M -48.69 % | 1.223 B 22.04 % | 1.002 B 3.56 % | 967.766 M 5.87 % | 914.111 M |
| Total liabilities | 2.813 B -23.27 % | 3.667 B 14.33 % | 3.207 B 23.29 % | 2.601 B 9.53 % | 2.375 B -19.63 % | 2.955 B 11.54 % | 2.649 B 44.20 % | 1.837 B -17.80 % | 2.235 B 5.01 % | 2.128 B -11.11 % | 2.394 B 17.18 % | 2.043 B -19.58 % | 2.541 B -11.66 % | 2.876 B 3.01 % | 2.792 B 16.07 % | 2.406 B -10.58 % | 2.690 B -16.03 % | 3.203 B 10.39 % | 2.902 B 19.76 % | 2.423 B -0.86 % | 2.444 B -17.69 % | 2.970 B -18.88 % | 3.661 B 8.99 % | 3.359 B 3 119.26 % | 104.327 M 11.62 % | 93.464 M 4.54 % | 89.406 M 30.97 % | 68.264 M -43.24 % | 120.267 M -2.10 % | 122.842 M 68.76 % | 72.789 M 1.44 % | 71.757 M 0.75 % | 71.221 M -35.71 % | 110.781 M -68.58 % | 352.554 M -19.25 % | 436.601 M 4.35 % | 418.408 M -0.99 % | 422.571 M 1.36 % | 416.883 M 4.28 % | 399.764 M -12.69 % | 457.875 M -3.60 % | 474.957 M -10.71 % | 531.919 M -13.99 % | 618.466 M 24.01 % | 498.715 M -5.43 % | 527.341 M -11.31 % | 594.583 M -21.21 % | 754.633 M 21.11 % | 623.109 M -4.30 % | 651.117 M -14.42 % | 760.835 M -5.83 % | 807.949 M -4.71 % | 847.860 M 6.80 % | 793.902 M -7.50 % | 858.248 M -42.12 % | 1.483 B 14.86 % | 1.291 B 0.43 % | 1.285 B 1.96 % | 1.261 B |
| Other non current assets | 61.926 M 222.10 % | 19.226 M 0.47 % | 19.136 M 15.78 % | 16.528 M 116.24 % | -101.797 M -751.75 % | 15.619 M -4.75 % | 16.398 M 2 674.62 % | 591.000 K 149.37 % | 237.000 K -97.16 % | 8.353 M 9.15 % | 7.653 M -15.34 % | 9.040 M 21.31 % | 7.452 M -5.49 % | 7.885 M 138.07 % | 3.312 M -31.20 % | 4.814 M -0.52 % | 4.839 M 43.08 % | 3.382 M 11.32 % | 3.038 M 33 655.56 % | 9.000 K -43.75 % | 16.000 K -99.95 % | 31.610 M 8 067.96 % | 387.000 K -97.09 % | 13.305 M 1 309.43 % | 944.000 K -23.38 % | 1.232 M 392.80 % | 250.000 K -99.86 % | 176.396 M 36.26 % | 129.460 M 13 987.05 % | 919.000 K 48.47 % | 619.000 K 85.33 % | 334.000 K -23.92 % | 439.000 K -87.62 % | 3.545 M -96.91 % | 114.753 M -1.72 % | 116.757 M -4.84 % | 122.691 M -0.49 % | 123.296 M 514.85 % | 20.053 M -13.92 % | 23.295 M 0.35 % | 23.213 M 9.06 % | 21.285 M -32.31 % | 31.447 M -31.64 % | 46.002 M 20.70 % | 38.112 M -15.59 % | 45.153 M 1.74 % | 44.382 M -28.57 % | 62.131 M 20.18 % | 51.697 M -27.25 % | 71.061 M -17.88 % | 86.529 M -40.52 % | 145.478 M 26.10 % | 115.366 M -16.35 % | 137.917 M 7.96 % | 127.746 M -76.76 % | 549.745 M -2.10 % | 561.530 M -3.18 % | 579.967 M -4.47 % | 607.097 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.427 M | 0.000 | 0.000 -100.00 % | 4.149 M -37.65 % | 6.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 M 132.07 % | 3.595 M 9.74 % | 3.276 M -1.86 % | 3.338 M 0.15 % | 3.333 M -1.65 % | 3.389 M 1.77 % | 3.330 M -1.60 % | 3.384 M 1.65 % | 3.329 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.957 M -36.66 % | -128.021 M -24 719.42 % | 520.000 K -36.59 % | 820.000 K -25.79 % | 1.105 M -1.25 % | 1.119 M 156.32 % | -1.987 M 98.24 % | -113.195 M 0.62 % | -113.900 M 4.70 % | -119.513 M 0.16 % | -119.708 M -383.23 % | 42.266 M -37.26 % | 67.365 M 9.22 % | 61.676 M -4.14 % | 64.337 M 114.52 % | 29.991 M 114.64 % | 13.973 M -22.51 % | 18.032 M 32.30 % | 13.630 M -11.54 % | 15.408 M 694.64 % | 1.939 M -76.57 % | 8.276 M 158.87 % | -14.059 M -33.21 % | -10.554 M 0.61 % | -10.619 M -416.99 % | 3.350 M 147.41 % | -7.066 M -142.79 % | 16.515 M -58.16 % | 39.470 M -8.39 % | 43.083 M | 0.000 | 0.000 |
| Intangible assets | 636.247 M 368.91 % | 135.686 M -3.16 % | 140.113 M -1.37 % | 142.054 M -6.87 % | 152.527 M -3.02 % | 157.275 M -0.14 % | 157.494 M -8.63 % | 172.366 M -0.32 % | 172.923 M -1.69 % | 175.894 M -4.35 % | 183.893 M -6.42 % | 196.519 M 3.07 % | 190.670 M -2.68 % | 195.922 M -2.78 % | 201.533 M -5.67 % | 213.651 M -4.73 % | 224.255 M -6.99 % | 241.100 M -4.80 % | 253.255 M -14.54 % | 296.348 M -5.44 % | 313.399 M -6.09 % | 333.721 M -3.46 % | 345.682 M 1 380.56 % | 23.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 M -4.01 % | 7.461 M -3.84 % | 7.759 M -3.70 % | 8.057 M -3.58 % | 8.356 M -3.45 % | 8.655 M -3.33 % | 8.953 M -3.22 % | 9.251 M -3.13 % | 9.550 M -3.96 % | 9.944 M -3.83 % | 10.340 M -3.72 % | 10.739 M -8.38 % | 11.721 M -4.38 % | 12.258 M -7.58 % | 13.264 M -7.48 % | 14.336 M -1.81 % | 14.601 M -1.84 % | 14.874 M -6.30 % | 15.874 M -4.78 % | 16.671 M -5.71 % | 17.680 M -5.48 % | 18.706 M -5.20 % | 19.732 M -5.09 % | 20.791 M 149.50 % | 8.333 M -2.08 % | 8.510 M 988.24 % | 782.000 K -17.94 % | 953.000 K |
| GoodWill | 0.000 -100.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 0.00 % | 845.283 M 21.55 % | 695.429 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 |
| Goodwill and intangible assets | 970.186 M -1.10 % | 980.969 M -0.45 % | 985.396 M -0.20 % | 987.337 M -1.05 % | 997.810 M -0.47 % | 1.003 B -0.02 % | 1.003 B -1.46 % | 1.018 B -0.05 % | 1.018 B -0.29 % | 1.021 B -0.78 % | 1.029 B -1.21 % | 1.042 B 0.56 % | 1.036 B -0.50 % | 1.041 B -0.54 % | 1.047 B -1.14 % | 1.059 B -0.99 % | 1.070 B -1.55 % | 1.086 B -1.11 % | 1.099 B -3.77 % | 1.142 B -1.47 % | 1.159 B -1.72 % | 1.179 B -1.00 % | 1.191 B 65.69 % | 718.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.162 M -4.01 % | 7.461 M -3.84 % | 7.759 M -3.70 % | 8.057 M -3.58 % | 8.356 M -3.45 % | 8.655 M -3.33 % | 8.953 M -3.22 % | 9.251 M -3.13 % | 9.550 M -3.96 % | 9.944 M -3.83 % | 10.340 M -3.72 % | 10.739 M -8.38 % | 11.721 M -4.38 % | 12.258 M -7.58 % | 13.264 M -7.48 % | 14.336 M -1.81 % | 14.601 M -1.84 % | 14.874 M -6.30 % | 15.874 M -4.78 % | 16.671 M -5.71 % | 17.680 M -5.48 % | 18.706 M -5.20 % | 19.732 M -5.09 % | 20.791 M 149.50 % | 8.333 M -2.08 % | 8.510 M 988.24 % | 782.000 K -17.94 % | 953.000 K |
| Property plant equipment net | 2.349 B -4.58 % | 2.462 B 17.26 % | 2.100 B 10.31 % | 1.904 B 11.87 % | 1.702 B 12.75 % | 1.509 B 11.34 % | 1.355 B 49.05 % | 909.391 M 1.77 % | 893.616 M -1.52 % | 907.374 M -1.58 % | 921.908 M -1.37 % | 934.709 M -0.98 % | 943.947 M -3.79 % | 981.098 M 3.26 % | 950.130 M 1.63 % | 934.918 M -1.16 % | 945.873 M -1.68 % | 962.028 M 1.51 % | 947.709 M 0.84 % | 939.858 M 1.34 % | 927.439 M -3.16 % | 957.675 M -2.20 % | 979.249 M -28.06 % | 1.361 B 4 538.81 % | 29.345 M 9.73 % | 26.742 M 162.13 % | 10.202 M 128.95 % | 4.456 M -97.52 % | 179.553 M -2.70 % | 184.539 M -48.25 % | 356.615 M -7.22 % | 384.365 M -1.65 % | 390.816 M -1.89 % | 398.359 M -3.14 % | 411.286 M -5.09 % | 433.329 M -6.55 % | 463.718 M -1.82 % | 472.316 M -1.89 % | 481.415 M -2.86 % | 495.591 M -2.31 % | 507.295 M -1.79 % | 516.541 M -2.57 % | 530.146 M -28.10 % | 737.336 M -4.02 % | 768.200 M -4.07 % | 800.829 M -4.08 % | 834.912 M -6.71 % | 894.993 M -4.08 % | 933.038 M -4.14 % | 973.377 M -3.82 % | 1.012 B -4.18 % | 1.056 B -4.09 % | 1.101 B -3.83 % | 1.145 B -3.87 % | 1.191 B -3.80 % | 1.238 B -3.09 % | 1.278 B -3.02 % | 1.318 B -1.48 % | 1.337 B |
| Total non current assets | 3.615 B -0.65 % | 3.639 B 10.83 % | 3.283 B 6.57 % | 3.081 B 7.14 % | 2.875 B 7.35 % | 2.678 B 6.80 % | 2.508 B 22.70 % | 2.044 B 0.97 % | 2.024 B -0.21 % | 2.028 B -1.01 % | 2.049 B -0.86 % | 2.067 B -0.14 % | 2.070 B -1.52 % | 2.102 B -0.77 % | 2.118 B 0.68 % | 2.104 B -0.72 % | 2.119 B -1.71 % | 2.156 B 0.08 % | 2.154 B -0.56 % | 2.166 B -0.21 % | 2.171 B -3.65 % | 2.253 B -0.10 % | 2.255 B 7.74 % | 2.093 B 6 811.22 % | 30.289 M 8.28 % | 27.974 M 167.64 % | 10.452 M 77.30 % | 5.895 M -96.74 % | 180.992 M -2.68 % | 185.978 M -48.06 % | 358.054 M -14.36 % | 418.073 M -1.62 % | 424.942 M -1.81 % | 432.783 M -2.97 % | 446.008 M -5.03 % | 469.649 M -6.19 % | 500.658 M -1.82 % | 509.964 M -11.78 % | 578.092 M -6.90 % | 620.908 M -1.01 % | 627.235 M -1.63 % | 637.610 M 1.62 % | 627.430 M -30.50 % | 902.825 M -3.01 % | 930.807 M -4.70 % | 976.686 M -3.64 % | 1.014 B -6.91 % | 1.089 B -4.51 % | 1.140 B -3.24 % | 1.178 B -2.95 % | 1.214 B -9.59 % | 1.343 B -1.94 % | 1.370 B -3.30 % | 1.416 B -3.79 % | 1.472 B -24.03 % | 1.938 B -0.45 % | 1.947 B 1.56 % | 1.917 B -2.32 % | 1.962 B |
| Other current assets | 63.330 M -57.83 % | 150.175 M 83.67 % | 81.764 M 49.46 % | 54.706 M -62.68 % | 146.572 M 60.68 % | 91.217 M -37.37 % | 145.639 M 7.18 % | 135.879 M 12.70 % | 120.572 M -12.92 % | 138.459 M -37.01 % | 219.820 M -4.84 % | 230.996 M 154.41 % | 90.796 M -78.80 % | 428.237 M 290.15 % | 109.762 M -58.99 % | 267.624 M 12.46 % | 237.973 M 34.16 % | 177.385 M -81.79 % | 974.245 M 452.71 % | 176.267 M 38.06 % | 127.675 M -9.83 % | 141.593 M -45.64 % | 260.451 M 454.73 % | 46.951 M 1 491.02 % | 2.951 M -81.99 % | 16.387 M 227.57 % | -12.845 M -106.85 % | 187.530 M 1.47 % | 184.816 M 70.61 % | 108.326 M 1 308.66 % | 7.690 M -67.20 % | 23.444 M 23.52 % | 18.980 M 3 578.29 % | 516.000 K -79.64 % | 2.534 M -98.43 % | 161.583 M 3.34 % | 156.368 M -0.93 % | 157.841 M 199.02 % | 52.786 M 17.23 % | 45.028 M 0.39 % | 44.855 M -12.55 % | 51.290 M -5.91 % | 54.509 M -18.12 % | 66.568 M 14.11 % | 58.335 M -8.48 % | 63.741 M -5.15 % | 67.204 M 5.79 % | 63.528 M 380.87 % | 13.211 M -78.42 % | 61.206 M -51.05 % | 125.039 M 1 015.03 % | 11.214 M 56.34 % | 7.173 M -74.43 % | 28.047 M 20.31 % | 23.313 M 229.05 % | 7.085 M -17.72 % | 8.611 M -30.43 % | 12.377 M -62.49 % | 33.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.100 M -19.00 % | 42.100 M 0.00 % | 42.100 M -15.97 % | 50.100 M -7.39 % | 54.100 M -6.88 % | 58.100 M -55.92 % | 131.801 M -21.09 % | 167.025 M -43.12 % | 293.657 M -9.18 % | 323.350 M -12.68 % | 370.290 M 114.20 % | 172.873 M 27.16 % | 135.950 M -0.13 % | 136.130 M 7.39 % | 126.764 M -3.25 % | 131.027 M 44.39 % | 90.746 M -15.48 % | 107.368 M -36.25 % | 168.417 M 78.97 % | 94.106 M | 0.000 | 0.000 -100.00 % | 302.979 M 72.14 % | 176.007 M 36.36 % | 129.071 M 24 253.02 % | 530.000 K 130.43 % | 230.000 K 518.18 % | -55.000 K 20.29 % | -69.000 K -102.27 % | 3.037 M -97.34 % | 114.245 M -0.61 % | 114.950 M -4.81 % | 120.763 M -0.16 % | 120.958 M 598.01 % | 17.329 M -10.02 % | 19.259 M 1.24 % | 19.023 M 9.53 % | 17.368 M -33.47 % | 26.106 M -19.63 % | 32.481 M 16.22 % | 27.949 M -15.32 % | 33.005 M -0.67 % | 33.227 M -31.24 % | 48.320 M 14.40 % | 42.237 M -33.31 % | 63.330 M 90.76 % | 33.198 M -0.20 % | 33.263 M 0.00 % | 33.263 M -25.35 % | 44.561 M 33.97 % | 33.263 M 0.00 % | 33.263 M 0.00 % | 33.263 M | 0.000 | 0.000 |
| cash and cash equivalents | 434.704 M 27.65 % | 340.540 M -8.36 % | 371.600 M 43.85 % | 258.332 M -20.77 % | 326.062 M -2.13 % | 333.146 M -36.38 % | 523.635 M 99.13 % | 262.964 M -67.17 % | 801.094 M 192.41 % | 273.963 M -30.02 % | 391.499 M -8.54 % | 428.073 M 44.23 % | 296.791 M -7.57 % | 321.087 M 65.73 % | 193.740 M -36.62 % | 305.684 M 1.70 % | 300.578 M -55.67 % | 677.993 M 83.43 % | 369.611 M 64.97 % | 224.045 M 4.43 % | 214.547 M -32.34 % | 317.109 M -21.04 % | 401.584 M -34.19 % | 610.193 M -26.71 % | 832.579 M 55.24 % | 536.308 M 107.40 % | 258.589 M 49.63 % | 172.819 M 69.54 % | 101.933 M -56.31 % | 233.304 M 28.06 % | 182.188 M 1.23 % | 179.975 M -6.26 % | 192.004 M 2.02 % | 188.198 M -19.67 % | 234.278 M -17.41 % | 283.681 M 147.92 % | 114.423 M -1.15 % | 115.758 M -11.09 % | 130.195 M -13.85 % | 151.126 M -7.16 % | 162.786 M 48.67 % | 109.493 M -29.81 % | 156.005 M -19.80 % | 194.519 M -13.68 % | 225.359 M -16.04 % | 268.419 M -26.04 % | 362.946 M 2.71 % | 353.353 M 34.29 % | 263.134 M 0.39 % | 262.115 M -15.05 % | 308.561 M 9.58 % | 281.587 M -2.93 % | 290.097 M 1.83 % | 284.889 M 8.11 % | 263.523 M -25.19 % | 352.260 M -20.20 % | 441.449 M 7.42 % | 410.944 M -7.19 % | 442.786 M |
| Cash and short term investments | 434.704 M 27.65 % | 340.540 M -8.36 % | 371.600 M 43.85 % | 258.332 M -20.77 % | 326.062 M -2.13 % | 333.146 M -36.38 % | 523.635 M 67.26 % | 313.064 M -63.39 % | 855.194 M 157.54 % | 332.063 M -36.54 % | 523.300 M -12.06 % | 595.098 M 0.79 % | 590.448 M -8.38 % | 644.437 M 14.26 % | 564.030 M 17.86 % | 478.557 M 9.63 % | 436.528 M -46.38 % | 814.123 M 64.01 % | 496.375 M 39.80 % | 355.072 M 16.31 % | 305.293 M -28.08 % | 424.477 M -25.53 % | 570.001 M -19.07 % | 704.299 M -15.41 % | 832.579 M 55.24 % | 536.308 M -4.50 % | 561.568 M 60.99 % | 348.826 M 51.00 % | 231.004 M -1.21 % | 233.834 M 28.19 % | 182.418 M 1.36 % | 179.975 M -6.26 % | 192.004 M 0.40 % | 191.235 M -45.13 % | 348.523 M -12.57 % | 398.631 M 69.50 % | 235.186 M -0.65 % | 236.716 M 60.46 % | 147.524 M -13.42 % | 170.385 M -6.28 % | 181.809 M 43.31 % | 126.861 M -30.34 % | 182.111 M -19.77 % | 227.000 M -10.39 % | 253.308 M -15.96 % | 301.424 M -23.92 % | 396.173 M -1.37 % | 401.673 M 31.54 % | 305.371 M -6.17 % | 325.445 M -4.77 % | 341.759 M 8.55 % | 314.850 M -2.63 % | 323.360 M -1.85 % | 329.450 M 11.01 % | 296.786 M -23.02 % | 385.523 M -18.79 % | 474.712 M 15.52 % | 410.944 M -7.19 % | 442.786 M |
| Total current assets | 1.673 B -40.11 % | 2.793 B 4.31 % | 2.677 B 24.31 % | 2.154 B 4.25 % | 2.066 B -24.81 % | 2.748 B 9.86 % | 2.501 B 17.53 % | 2.128 B -11.22 % | 2.397 B 6.10 % | 2.259 B -17.62 % | 2.742 B 9.88 % | 2.496 B -13.00 % | 2.869 B -6.40 % | 3.065 B 3.87 % | 2.951 B 11.55 % | 2.645 B 16.64 % | 2.268 B -13.08 % | 2.609 B 11.18 % | 2.347 B 31.74 % | 1.781 B 4.61 % | 1.703 B -17.41 % | 2.062 B -16.77 % | 2.477 B 17.51 % | 2.108 B 135.14 % | 896.499 M 48.41 % | 604.050 M -3.75 % | 627.575 M 8.04 % | 580.853 M 25.76 % | 461.857 M -0.46 % | 464.012 M 76.40 % | 263.039 M -19.10 % | 325.144 M -10.60 % | 363.712 M -11.67 % | 411.783 M -39.86 % | 684.708 M -10.44 % | 764.562 M 30.01 % | 588.092 M -2.83 % | 605.195 M 8.79 % | 556.304 M 7.22 % | 518.849 M -10.76 % | 581.414 M -4.61 % | 609.534 M -11.67 % | 690.026 M -11.13 % | 776.440 M 22.33 % | 634.724 M -7.88 % | 688.986 M -10.90 % | 773.288 M -23.86 % | 1.016 B 7.75 % | 942.477 M -3.06 % | 972.248 M -6.28 % | 1.037 B 8.62 % | 955.084 M -1.18 % | 966.520 M 13.24 % | 853.526 M -8.68 % | 934.608 M -19.31 % | 1.158 B -10.71 % | 1.297 B -8.12 % | 1.412 B 2.46 % | 1.378 B |
| Inventory | 538.372 M -20.22 % | 674.804 M -42.00 % | 1.163 B 39.98 % | 831.132 M 23.91 % | 670.747 M 17.37 % | 571.474 M -36.85 % | 905.017 M 22.51 % | 738.711 M 5.80 % | 698.186 M -14.11 % | 812.881 M -26.00 % | 1.099 B -8.45 % | 1.200 B -0.63 % | 1.208 B 2.56 % | 1.177 B -7.74 % | 1.276 B 5.20 % | 1.213 B 41.64 % | 856.527 M 17.65 % | 728.004 M -16.89 % | 875.926 M 62.35 % | 539.543 M 6.23 % | 507.886 M -7.15 % | 546.975 M -41.55 % | 935.767 M 48.78 % | 628.962 M 4 210.32 % | 14.592 M | 0.000 -100.00 % | 13.957 M 8 110.00 % | 170.000 K -95.59 % | 3.857 M -2.45 % | 3.954 M -33.70 % | 5.964 M -51.59 % | 12.320 M -48.75 % | 24.037 M -22.17 % | 30.885 M -34.97 % | 47.494 M -22.90 % | 61.603 M -13.18 % | 70.954 M -6.09 % | 75.559 M -4.60 % | 79.203 M -21.72 % | 101.184 M -28.79 % | 142.101 M 15.92 % | 122.587 M -14.57 % | 143.491 M -15.31 % | 169.425 M 54.46 % | 109.689 M -13.93 % | 127.447 M -8.57 % | 139.386 M -40.51 % | 234.301 M 13.42 % | 206.576 M -23.13 % | 268.730 M 10.65 % | 242.857 M 18.69 % | 204.623 M -8.93 % | 224.685 M 14.91 % | 195.529 M 10.34 % | 177.205 M -28.50 % | 247.838 M -20.28 % | 310.874 M -12.44 % | 355.048 M 0.49 % | 353.320 M |
| Net receivables | 636.247 M -60.90 % | 1.627 B 53.42 % | 1.061 B 5.05 % | 1.010 B 3.62 % | 974.343 M -44.89 % | 1.768 B 82.37 % | 969.349 M 3.10 % | 940.229 M 21.51 % | 773.803 M -25.15 % | 1.034 B -1.62 % | 1.051 B 65.16 % | 636.251 M -35.08 % | 980.105 M -13.90 % | 1.138 B 13.75 % | 1.001 B 16.55 % | 858.606 M -1.37 % | 870.542 M -15.11 % | 1.025 B 13.20 % | 905.880 M 7.66 % | 841.389 M -1.31 % | 852.589 M -19.25 % | 1.056 B 15.15 % | 916.955 M | 0.000 -100.00 % | 60.969 M -7.77 % | 66.102 M 1.86 % | 64.895 M 11.51 % | 58.196 M 2.86 % | 56.576 M -4.03 % | 58.949 M | 0.000 -100.00 % | 126.612 M -13.20 % | 145.858 M | 0.000 | 0.000 -100.00 % | 257.695 M 4.61 % | 246.347 M -3.78 % | 256.037 M -12.95 % | 294.120 M 32.78 % | 221.511 M -4.39 % | 231.672 M -28.97 % | 326.164 M -2.93 % | 336.021 M -2.86 % | 345.928 M 43.94 % | 240.332 M 5.24 % | 228.370 M -0.90 % | 230.450 M -33.94 % | 348.872 M | 0.000 -100.00 % | 368.074 M 12.30 % | 327.761 M -22.77 % | 424.397 M 3.18 % | 411.302 M 36.87 % | 300.500 M -31.28 % | 437.304 M -15.55 % | 517.837 M 2.94 % | 503.043 M -20.59 % | 633.468 M 15.43 % | 548.796 M |
| Tax assets | 233.545 M 32.37 % | 176.439 M -1.33 % | 178.811 M 3.21 % | 173.242 M 8.76 % | 159.293 M 5.41 % | 151.113 M 13.36 % | 133.301 M 18.93 % | 112.081 M 6.26 % | 105.483 M 15.29 % | 91.496 M 1.25 % | 90.367 M 11.11 % | 81.334 M -1.43 % | 82.514 M 15.15 % | 71.659 M -34.63 % | 109.617 M 7.75 % | 101.737 M 6.24 % | 95.760 M -5.12 % | 100.931 M -0.70 % | 101.647 M 24.67 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M 0.00 % | 81.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M 0.00 % | 25.107 M -73.23 % | 93.793 M -0.44 % | 94.205 M -9.25 % | 103.810 M -0.69 % | 104.533 M -9.22 % | 115.145 M -13.01 % | 132.372 M 0.18 % | 132.128 M 20.64 % | 109.524 M -18.41 % | 134.242 M 2.54 % | 130.913 M 8.48 % | 120.678 M 4.09 % | 115.941 M 13.67 % | 101.995 M 82.85 % | 55.781 M 201.45 % | 18.504 M 8.94 % | 16.985 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 | 90.756 M -16.98 % | 109.322 M -54.90 % | 242.392 M 127.65 % | 106.477 M -13.62 % | 123.269 M -13.23 % | 142.072 M -40.97 % | 240.686 M 116.01 % | 111.422 M 37.51 % | 81.030 M -4.38 % | 84.739 M -30.32 % | 121.610 M 29.45 % | 93.941 M 2.99 % | 91.213 M -24.21 % | 120.351 M -43.44 % | 212.796 M 27.26 % | 167.212 M 3.66 % | 161.313 M 43.92 % | 112.084 M -17.76 % | 136.285 M 5.07 % | 129.714 M 13.99 % | 113.792 M -20.65 % | 143.398 M -25.11 % | 191.467 M 35.24 % | 141.580 M 148.06 % | 57.075 M 8.81 % | 52.453 M 1.75 % | 51.550 M 35.68 % | 37.995 M -2.04 % | 38.786 M 9.31 % | 35.482 M -3.92 % | 36.929 M 2.63 % | 35.981 M -0.29 % | 36.085 M -11.91 % | 40.966 M -61.35 % | 106.003 M -8.72 % | 116.128 M 6.51 % | 109.035 M -0.34 % | 109.406 M 6.11 % | 103.105 M 16.92 % | 88.183 M -26.23 % | 119.542 M 2.41 % | 116.727 M -25.33 % | 156.321 M -16.93 % | 188.179 M 85.05 % | 101.691 M 9.33 % | 93.017 M -28.92 % | 130.863 M -36.77 % | 206.954 M 13.32 % | 182.626 M -19.96 % | 228.165 M 1.37 % | 225.092 M 1.70 % | 221.319 M 9.76 % | 201.636 M 22.01 % | 165.262 M 34.88 % | 122.521 M -42.06 % | 211.468 M 17.01 % | 180.733 M -23.82 % | 237.260 M 51.20 % | 156.917 M |
| Tax payables | 73.569 M -57.99 % | 175.131 M 36.68 % | 128.130 M 34.20 % | 95.479 M -25.08 % | 127.448 M -32.71 % | 189.395 M 123.25 % | 84.835 M 120.52 % | 38.471 M -43.70 % | 68.332 M -61.22 % | 176.207 M 34.36 % | 131.145 M 98.07 % | 66.213 M 29.71 % | 51.048 M 55.47 % | 32.835 M 78.81 % | 18.363 M 197.42 % | 6.174 M 75.35 % | 3.521 M -66.57 % | 10.532 M 55.84 % | 6.758 M -13.30 % | 7.795 M 77.68 % | 4.387 M -51.84 % | 9.110 M 49.52 % | 6.093 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 -100.00 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.951 M -106.28 % | 190.390 M -9.51 % | 210.390 M -8.68 % | 230.390 M -7.99 % | 250.390 M -7.40 % | 270.390 M 5 297.81 % | -5.202 M | 0.000 100.00 % | -7.896 M -13.19 % | -6.976 M 42.57 % | -12.148 M 5.57 % | -12.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K -74.88 % | 434.000 K -42.82 % | 759.000 K -29.98 % | 1.084 M -23.07 % | 1.409 M -18.74 % | 1.734 M -15.78 % | 2.059 M -13.63 % | 2.384 M -12.00 % | 2.709 M -10.71 % | 3.034 M -9.68 % | 3.359 M -8.82 % | 3.684 M -8.11 % | 4.009 M -7.50 % | 4.334 M -6.98 % | 4.659 M -6.50 % | 4.983 M -6.14 % | 5.309 M -5.75 % | 5.633 M -5.45 % | 5.958 M -5.17 % | 6.283 M -4.92 % | 6.608 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.908 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 1.71 % | 117.000 K -13.97 % | 136.000 K -30.26 % | 195.000 K -6.70 % | 209.000 K -11.44 % | 236.000 K -17.19 % | 285.000 K -86.76 % | 2.153 M 4.92 % | 2.052 M -75.41 % | 8.345 M -20.19 % | 10.456 M -37.95 % | 16.850 M -17.82 % | 20.503 M -10.72 % | 22.966 M 3.22 % | 22.249 M 0.35 % | 22.172 M 31.99 % | 16.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.477 M -7.09 % | 137.211 M 24.59 % | 110.132 M -5.05 % | 115.990 M -3.08 % | 119.679 M 4.19 % | 114.869 M 9.43 % | 104.972 M 101.33 % | 52.138 M -9.61 % | 57.681 M 40.66 % | 41.007 M -10.98 % | 46.064 M 25.57 % | 36.683 M -7.82 % | 39.794 M -8.89 % | 43.678 M 12.63 % | 38.780 M 76.62 % | 21.957 M 14.15 % | 19.236 M -7.63 % | 20.825 M -6.97 % | 22.385 M -5.06 % | 23.579 M -3.88 % | 24.531 M -6.49 % | 26.233 M -5.38 % | 27.725 M -5.80 % | 29.431 M 113.84 % | 13.763 M -4.42 % | 14.399 M 162.86 % | -22.908 M -62.86 % | -14.066 M 78.73 % | -66.143 M | 0.000 100.00 % | -14.477 M 9.08 % | -15.922 M 0.09 % | -15.937 M 26.33 % | -21.633 M 20.89 % | -27.346 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.032 M -64.35 % | 42.168 M 693.97 % | 5.311 M | 0.000 | 0.000 -100.00 % | 21.503 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 % | 343.000 K | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 872.889 M -17.88 % | 1.063 B 5.36 % | 1.009 B 47.90 % | 682.138 M 1.49 % | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M 0.00 % | 672.119 M -24.45 % | 889.687 M 32.37 % | 672.119 M 0.00 % | 672.119 M -17.65 % | 816.205 M 21.44 % | 672.119 M 366.36 % | 144.119 M -0.94 % | 145.488 M 0.95 % | 144.119 M -14.12 % | 167.818 M 12.61 % | 149.027 M 0.00 % | 149.027 M 0.00 % | 149.027 M 0.00 % | 149.027 M 0.00 % | 149.027 M | 0.000 -100.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M 0.00 % | 4.908 M -94.66 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M 0.00 % | 91.991 M -75.60 % | 376.994 M 1.60 % | 371.059 M 0.00 % | 371.059 M -0.83 % | 374.150 M -17.18 % | 451.741 M 0.10 % | 451.273 M -0.65 % | 454.238 M -0.30 % | 455.587 M -54.06 % | 991.617 M 0.10 % | 990.674 M -0.26 % | 993.233 M 0.66 % | 986.757 M -6.59 % | 1.056 B 0.11 % | 1.055 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 21.533 M 19.91 % | 17.957 M 64.99 % | 10.884 M -36.35 % | 17.101 M 30.05 % | 13.150 M 339.21 % | 2.994 M -74.95 % | 11.951 M 460.03 % | 2.134 M -31.32 % | 3.107 M -53.83 % | 6.730 M -69.11 % | 21.789 M 116.42 % | 10.068 M 93.54 % | 5.202 M | 0.000 -100.00 % | 7.896 M 13.19 % | 6.976 M -42.57 % | 12.148 M -5.57 % | 12.864 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 | 0.000 100.00 % | -1.084 M 23.07 % | -1.409 M 18.74 % | -1.734 M 15.78 % | -2.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.334 M -1 151.94 % | 412.000 K 2 323.53 % | 17.000 K -97.70 % | 740.000 K 40.42 % | 527.000 K 26.38 % | 417.000 K 142.44 % | 172.000 K -58.75 % | 417.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.288 B -17.79 % | 6.431 B 7.90 % | 5.960 B 13.87 % | 5.234 B 5.93 % | 4.941 B -8.93 % | 5.426 B 8.33 % | 5.009 B 20.06 % | 4.172 B -5.64 % | 4.421 B 3.12 % | 4.288 B -10.52 % | 4.791 B 5.01 % | 4.563 B -7.61 % | 4.939 B -4.41 % | 5.167 B 1.93 % | 5.069 B 6.73 % | 4.749 B 8.26 % | 4.387 B -7.93 % | 4.765 B 5.87 % | 4.501 B 14.01 % | 3.948 B 1.91 % | 3.874 B -10.22 % | 4.315 B -8.83 % | 4.733 B 12.64 % | 4.201 B 353.32 % | 926.788 M 46.64 % | 632.024 M -0.94 % | 638.027 M 8.74 % | 586.748 M -8.73 % | 642.849 M -1.10 % | 649.990 M 4.65 % | 621.093 M -16.43 % | 743.217 M -5.76 % | 788.654 M -6.62 % | 844.566 M -25.31 % | 1.131 B -8.39 % | 1.234 B 13.36 % | 1.089 B -2.37 % | 1.115 B -1.70 % | 1.134 B -0.47 % | 1.140 B -5.70 % | 1.209 B -3.09 % | 1.247 B -5.34 % | 1.317 B -21.55 % | 1.679 B 7.26 % | 1.566 B -6.01 % | 1.666 B -6.78 % | 1.787 B -15.09 % | 2.104 B 1.04 % | 2.083 B -3.16 % | 2.151 B -4.49 % | 2.252 B -2.02 % | 2.298 B -1.63 % | 2.336 B 2.92 % | 2.270 B -5.69 % | 2.407 B -22.26 % | 3.096 B -4.56 % | 3.244 B -2.55 % | 3.329 B -0.35 % | 3.340 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.099 B 398.84 % | -367.765 M -96.77 % | -186.903 M 11.08 % | -210.199 M -131.20 % | 673.731 M 220.21 % | -560.454 M -594.93 % | 113.238 M 148.48 % | -233.591 M -158.35 % | 400.308 M 311.35 % | 97.316 M 138.25 % | -254.439 M -164.68 % | 393.359 M 1 124.16 % | 32.133 M 123.25 % | -138.180 M -39.99 % | -98.710 M 67.11 % | -300.123 M -2 669.68 % | -10.836 M -27.44 % | -8.503 M 98.51 % | -568.781 M -490.73 % | 145.568 M -50.12 % | 291.830 M 27 322.95 % | -1.072 M 99.76 % | -451.992 M -130.37 % | -196.202 M -1 393.87 % | 15.164 M 219.98 % | -12.639 M -182.69 % | 15.285 M 73.40 % | 8.815 M 398.01 % | -2.958 M -127.31 % | 10.833 M 7.14 % | 10.111 M -30.04 % | 14.452 M -64.71 % | 40.956 M 62.59 % | 25.190 M 287.60 % | 6.499 M -42.15 % | 11.234 M -52.14 % | 23.471 M 108.71 % | 11.246 M 357.40 % | -4.369 M -137.05 % | 11.793 M -84.65 % | 76.852 M 340.47 % | -31.959 M -1 468.11 % | 2.336 M 103.81 % | -61.330 M -730.71 % | 9.724 M 116.49 % | -58.970 M -160.95 % | 96.757 M 46.39 % | 66.096 M 1 186.39 % | -6.084 M 91.63 % | -72.689 M -292.75 % | 37.711 M 1 852.37 % | -2.152 M 96.44 % | -60.394 M -135.60 % | 169.662 M 152.59 % | -322.634 M -172.42 % | 445.485 M 532.97 % | 70.380 M 93.47 % | 36.378 M 2.72 % | 35.414 M 143.25 % | -81.873 M -141.50 % | -33.902 M 66.96 % | -102.605 M |
| Accounts receivables | 989.161 M 274.09 % | -568.203 M -1 441.18 % | -36.868 M -54.05 % | -23.932 M -103.02 % | 792.029 M 198.54 % | -803.730 M -2 917.23 % | -26.638 M 85.62 % | -185.235 M -173.35 % | 252.544 M 2 624.31 % | 9.270 M 102.28 % | -406.172 M -222.88 % | 330.543 M 117.28 % | 152.126 M 212.06 % | -135.755 M 11.83 % | -153.972 M -1 508.58 % | 10.931 M -93.11 % | 158.700 M 226.88 % | -125.081 M -181.18 % | -44.485 M -8 373.33 % | -525.000 K -100.25 % | 209.494 M 211.80 % | -187.385 M -4.04 % | -180.104 M -82.10 % | -98.904 M -2 116.39 % | 4.905 M 561.00 % | -1.064 M 83.63 % | -6.500 M -832.81 % | 887.000 K -63.87 % | 2.455 M -66.25 % | 7.275 M 794.84 % | -1.047 M -117.27 % | 6.062 M -87.18 % | 47.303 M -44.53 % | 85.282 M 5 349.33 % | 1.565 M 110.13 % | -15.452 M -251.55 % | 10.196 M -69.06 % | 32.959 M 183.95 % | -39.259 M -342.35 % | 16.199 M -82.92 % | 94.861 M 821.70 % | 10.292 M -11.81 % | 11.670 M 110.74 % | -108.636 M -1 056.32 % | -9.395 M 60.87 % | -24.011 M -116.43 % | 146.100 M 263.18 % | 40.228 M 185.18 % | -47.227 M -295.37 % | -11.945 M -122.62 % | 52.803 M 213.64 % | -46.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 140.157 M -70.80 % | 479.927 M 248.07 % | -324.123 M -95.00 % | -166.218 M -80.82 % | -91.924 M -126.92 % | 341.525 M 331.71 % | -147.392 M -281.76 % | -38.609 M -133.47 % | 115.342 M -56.32 % | 264.075 M 403.83 % | 52.413 M 1 403.53 % | 3.486 M 112.70 % | -27.439 M -124.84 % | 110.467 M 257.28 % | -70.235 M 81.05 % | -370.699 M -254.19 % | -104.662 M -167.55 % | 154.943 M 146.63 % | -332.298 M -585.99 % | -48.441 M -313.79 % | 22.658 M -94.17 % | 388.792 M 226.72 % | -306.805 M -97.55 % | -155.303 M | 0.000 | 0.000 -100.00 % | 170.000 K -95.39 % | 3.687 M 3 701.03 % | 97.000 K -95.17 % | 2.010 M -68.38 % | 6.356 M -45.75 % | 11.717 M 71.10 % | 6.848 M -58.77 % | 16.609 M 17.72 % | 14.109 M 73.56 % | 8.129 M 76.53 % | 4.605 M 26.37 % | 3.644 M -5.60 % | 3.860 M -90.57 % | 40.917 M 309.68 % | -19.514 M -193.35 % | 20.904 M -19.40 % | 25.934 M 143.41 % | -59.736 M -436.39 % | 17.758 M 48.74 % | 11.939 M -87.42 % | 94.915 M 410.75 % | -30.544 M -148.39 % | 63.125 M 362.75 % | -24.025 M 27.42 % | -33.103 M -220.13 % | 27.555 M 203.97 % | -26.502 M 14.08 % | -30.846 M -153.62 % | 57.532 M 31.34 % | 43.803 M -4.72 % | 45.973 M 9 282.24 % | 490.000 K -99.30 % | 69.712 M 563.76 % | -15.032 M 87.19 % | -117.370 M -284.45 % | -30.529 M |
| Accounts payables | 0.000 100.00 % | -133.070 M -197.91 % | 135.915 M 909.40 % | -16.792 M 10.70 % | -18.803 M 80.93 % | -98.614 M -176.29 % | 129.264 M 325.32 % | 30.392 M 919.41 % | -3.709 M 89.94 % | -36.871 M -233.26 % | 27.669 M 914.26 % | 2.728 M 109.36 % | -29.138 M 68.48 % | -92.445 M -302.80 % | 45.584 M 672.74 % | 5.899 M -88.02 % | 49.229 M 303.42 % | -24.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -30.297 M 79.31 % | -146.419 M -483.57 % | 38.173 M 1 272.03 % | -3.257 M 56.98 % | -7.571 M -2 174.25 % | 365.000 K -99.77 % | 158.004 M 493.64 % | -40.139 M -211.09 % | 36.131 M 125.96 % | -139.158 M -294.22 % | 71.651 M 26.59 % | 56.602 M 189.26 % | -63.416 M 74.50 % | -248.647 M -773.21 % | -28.475 M -140.35 % | 70.576 M -24.78 % | 93.826 M 157.40 % | -163.446 M 30.88 % | -236.483 M -221.89 % | 194.009 M -27.92 % | 269.172 M 169.04 % | -389.864 M -168.53 % | -145.187 M -254.99 % | -40.899 M -825.55 % | 5.637 M 145.18 % | -12.478 M -182.55 % | 15.115 M 194.75 % | 5.128 M 267.86 % | -3.055 M -134.63 % | 8.823 M 134.97 % | 3.755 M 37.29 % | 2.735 M -91.98 % | 34.108 M 297.48 % | 8.581 M 212.76 % | -7.610 M -345.09 % | 3.105 M -83.54 % | 18.866 M 148.17 % | 7.602 M 192.38 % | -8.229 M 71.74 % | -29.124 M -130.22 % | 96.366 M 282.29 % | -52.863 M -124.01 % | -23.598 M -1 380.43 % | -1.594 M 80.16 % | -8.034 M 88.67 % | -70.909 M -3 949.57 % | 1.842 M -98.09 % | 96.640 M 239.64 % | -69.209 M -42.22 % | -48.664 M -168.72 % | 70.814 M 338.37 % | -29.707 M 12.35 % | -33.892 M -116.90 % | 200.508 M 152.74 % | -380.166 M -194.64 % | 401.682 M 1 545.77 % | 24.407 M -31.99 % | 35.888 M 204.64 % | -34.298 M 48.69 % | -66.841 M -180.08 % | 83.468 M 215.81 % | -72.076 M |
| Other non cash items | -98.070 M -869.30 % | 12.748 M 9.09 % | 11.686 M 118.17 % | -64.320 M 37.88 % | -103.543 M -114.94 % | 692.893 M 1 732.42 % | 37.813 M 194.50 % | -40.012 M 65.16 % | -114.854 M -405.86 % | 37.551 M -32.79 % | 55.867 M 162.73 % | 21.264 M 4 921.77 % | -441.000 K 97.92 % | -21.239 M -157.74 % | 36.787 M 80.77 % | 20.350 M 173.62 % | -27.641 M -8 450.76 % | 331.000 K 107.21 % | -4.594 M -342.30 % | 1.896 M -94.67 % | 35.547 M 4.59 % | 33.987 M 229.27 % | 10.322 M 338.22 % | -4.333 M -2 774.69 % | 162.000 K -95.46 % | 3.567 M 109.33 % | -38.232 M -153.51 % | -15.081 M -2 656.10 % | 590.000 K 235.94 % | -434.000 K -100.57 % | 75.956 M 468.45 % | 13.362 M 378.43 % | -4.799 M -167.56 % | 7.103 M 198.70 % | 2.378 M -58.07 % | 5.671 M 10 601.85 % | -54.000 K -101.17 % | 4.622 M 185.62 % | -5.398 M -562.33 % | -815.000 K -7 509.09 % | 11.000 K 126.19 % | -42.000 K -100.02 % | 185.552 M 10 157.16 % | 1.809 M 13 021.43 % | -14.000 K 99.07 % | -1.501 M -103.91 % | 38.424 M 3 426.75 % | -1.155 M -104.47 % | 25.821 M 1 137.40 % | -2.489 M -145.83 % | 5.431 M 144.48 % | -12.209 M -10.49 % | -11.050 M -379.61 % | 3.952 M 162.08 % | -6.366 M 89.01 % | -57.909 M -214.18 % | -18.432 M -20.68 % | -15.273 M -153.99 % | 28.288 M 118.91 % | 12.922 M 93.65 % | 6.673 M 299.58 % | 1.670 M |
| Net cash provided by operating activities | 909.703 M 2 022.12 % | -47.328 M -139.38 % | -19.771 M 85.11 % | -132.822 M -118.87 % | 703.741 M 515.24 % | -169.479 M -163.86 % | 265.374 M 307.14 % | -128.112 M -133.46 % | 382.867 M 3.03 % | 371.607 M 1 316.62 % | 26.232 M -95.35 % | 563.697 M 233.73 % | 168.907 M -6.95 % | 181.526 M 33.26 % | 136.218 M 165.55 % | -207.795 M -246.74 % | 141.610 M -46.42 % | 264.292 M 181.73 % | -323.353 M -202.68 % | 314.913 M -30.82 % | 455.238 M 30.48 % | 348.894 M 221.77 % | -286.518 M -96.09 % | -146.112 M -2 369.88 % | 6.437 M 134.69 % | -18.554 M -355.49 % | 7.262 M 187.62 % | -8.288 M -108.24 % | -3.980 M 30.63 % | -5.737 M -7.35 % | -5.344 M 53.16 % | -11.409 M -142.84 % | 26.631 M 623.41 % | -5.088 M -97.44 % | -2.577 M 71.06 % | -8.904 M -187.41 % | 10.186 M 1 149.82 % | 815.000 K 104.45 % | -18.312 M -243.19 % | 12.789 M -81.63 % | 69.607 M 339.82 % | -29.025 M -321.29 % | 13.116 M 141.00 % | -31.990 M -576.04 % | 6.720 M 108.02 % | -83.784 M -402.55 % | 27.693 M 109.18 % | 13.239 M -34.54 % | 20.226 M 177.80 % | -25.999 M -129.30 % | 88.720 M 224.21 % | 27.365 M 176.79 % | -35.635 M -123.83 % | 149.558 M 143.03 % | -347.554 M -491.55 % | 88.764 M 3 370.05 % | 2.558 M -87.02 % | 19.701 M 393.34 % | -6.716 M 92.02 % | -84.116 M -897.76 % | 10.544 M 116.23 % | -64.984 M |
| Investments in property plant and equipment | -180.693 M 47.09 % | -341.484 M -68.59 % | -202.547 M 15.15 % | -238.705 M -21.11 % | -197.105 M -71.98 % | -114.609 M 74.08 % | -442.187 M -11 273.12 % | -3.888 M 60.24 % | -9.779 M -270.14 % | -2.642 M 61.00 % | -6.775 M -100.62 % | -3.377 M -116.89 % | -1.557 M 78.75 % | -7.326 M -20.87 % | -6.061 M 5.04 % | -6.383 M -1.66 % | -6.279 M 82.12 % | -35.118 M -674.89 % | -4.532 M 46.64 % | -8.494 M -290.35 % | -2.176 M -11.19 % | -1.957 M 90.08 % | -19.721 M -162.18 % | -7.522 M -110.11 % | -3.580 M 32.68 % | -5.318 M 12.53 % | -6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K -226.47 % | -170.000 K 66.14 % | -502.000 K 67.36 % | -1.538 M -182.20 % | -545.000 K 84.87 % | -3.601 M -558.32 % | -547.000 K 89.71 % | -5.314 M -84.58 % | -2.879 M -964.56 % | 333.000 K 110.24 % | -3.251 M 80.45 % | -16.628 M -858.92 % | 2.191 M 130.62 % | -7.155 M -1 131.50 % | -581.000 K 87.01 % | -4.473 M -452.22 % | -810.000 K -43.87 % | -563.000 K 36.88 % | -892.000 K 79.10 % | -4.267 M 91.28 % | -48.951 M -831.87 % | -5.253 M 86.87 % | -40.007 M 70.08 % | -133.715 M -107.46 % | -64.454 M 38.42 % | -104.666 M 0.71 % | -105.417 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -102.78 % | 72.000 K | 0.000 100.00 % | -46.940 M 88.19 % | -397.550 M | 0.000 | 0.000 | 0.000 100.00 % | -1.083 B | 0.000 | 0.000 | 0.000 100.00 % | -594.803 M -1 637.01 % | -34.243 M | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K 96.70 % | -11.086 M | 0.000 | 0.000 100.00 % | -10.736 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.224 M 49 022.22 % | -72.000 K | 0.000 -100.00 % | 46.940 M | 0.000 | 0.000 -100.00 % | 9.366 M 200.00 % | -9.366 M -122.49 % | 41.653 M | 0.000 | 0.000 | 0.000 100.00 % | -377.193 M -3 320.84 % | 11.711 M | 0.000 -100.00 % | 301.929 M 339.77 % | -125.922 M -166.98 % | -47.166 M 63.31 % | -128.541 M -42 747.00 % | -300.000 K | 0.000 100.00 % | -114.245 M -3 861.77 % | 3.037 M -97.27 % | 111.208 M 15 674.18 % | 705.000 K -88.28 % | 6.013 M 2 983.59 % | 195.000 K 100.43 % | -45.284 M -428.53 % | 13.784 M 323.73 % | -6.161 M -768.97 % | -709.000 K 95.79 % | -16.855 M | 0.000 100.00 % | -6.029 M -207.85 % | 5.590 M 130.72 % | -18.194 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 34.100 M 326.25 % | 8.000 M | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -94.57 % | 73.701 M 3 684 950.00 % | 2.000 K 100.00 % | -76.633 M -200.00 % | 76.633 M 63.26 % | 46.940 M 1.80 % | 46.109 M 224.88 % | -36.923 M -20 612.78 % | 180.000 K 101.92 % | -9.366 M 74.95 % | -37.390 M 7.18 % | -40.281 M -342.34 % | 16.622 M -72.77 % | 61.049 M -79.44 % | 296.966 M 2 685.54 % | 10.661 M | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 100.00 % | -230.000 K | 0.000 -100.00 % | 3.037 M -97.27 % | 111.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.916 M -262.05 % | 13.524 M 141.93 % | 5.590 M 61.79 % | 3.455 M -57.83 % | 8.193 M 215.18 % | -7.113 M -33.70 % | -5.320 M -111.77 % | 45.195 M 59 367.11 % | 76.000 K -99.45 % | 13.831 M -3.35 % | 14.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -24.791 M -2 691.78 % | -888.000 K 70.21 % | -2.981 M -3 822.37 % | -76.000 K 81.95 % | -421.000 K -384.46 % | 148.000 K 104.38 % | -3.381 M -235.02 % | 2.504 M 71.27 % | 1.462 M 308.86 % | -700.000 K -150.54 % | 1.385 M -99.31 % | 201.749 M 533.80 % | -46.507 M -1 333.61 % | 3.770 M 100.59 % | -644.265 M -219 037.76 % | -294.000 K 79.82 % | -1.457 M -323.55 % | -344.000 K -100.04 % | 860.850 M 238.18 % | -622.993 M -327.07 % | -145.876 M -54.15 % | -94.632 M -915.86 % | 11.599 M 126.90 % | -43.115 M -11 690.05 % | 372.000 K 134.90 % | -1.066 M -100.52 % | 204.430 M 62.10 % | 126.110 M 10 866.09 % | 1.150 M -97.99 % | 57.153 M 438.87 % | 10.606 M -90.72 % | 114.259 M 8 032.31 % | 1.405 M -80.46 % | 7.190 M -47.83 % | 13.781 M 121.52 % | 6.221 M 3 090.26 % | 195.000 K 290.00 % | 50.000 K 100.48 % | -10.412 M -25 495.12 % | 41.000 K 193.18 % | -44.000 K -101.59 % | 2.761 M -86.72 % | 20.793 M 215.27 % | -18.038 M -7 708.66 % | -231.000 K -112.32 % | 1.875 M 135.26 % | 797.000 K 14.68 % | 695.000 K 2 474.07 % | 27.000 K -93.66 % | 426.000 K -98.99 % | 42.232 M 240.19 % | -30.124 M -163.85 % | 47.181 M 257.27 % | -30.000 M -107.14 % | 420.366 M 3 262.39 % | 12.502 M 152.49 % | -23.817 M -363.73 % | -5.136 M 79.69 % | -25.290 M -28 315.73 % | -89.000 K 99.88 % | -72.105 M -389.68 % | 24.891 M |
| Net cash used for investing activites | -205.484 M 39.98 % | -342.372 M -66.58 % | -205.528 M -0.41 % | -204.681 M -8.00 % | -189.526 M -65.70 % | -114.380 M 74.33 % | -445.568 M -17 132.42 % | 2.616 M 160.60 % | -4.317 M -106.14 % | 70.359 M 135.83 % | 29.834 M -75.49 % | 121.739 M 326.12 % | 28.569 M -34.15 % | 43.384 M 107.18 % | -604.217 M -1 285.82 % | -43.600 M -477.02 % | -7.556 M 83.14 % | -44.828 M 79.88 % | -222.812 M 66.83 % | -671.768 M -411.12 % | -131.430 M -269.81 % | -35.540 M 94.80 % | -683.152 M -1 655.00 % | -38.926 M -1 113.40 % | -3.208 M -101.08 % | 296.672 M 277.89 % | 78.508 M -0.84 % | 79.174 M 162.15 % | -127.391 M -324.07 % | 56.853 M 447.93 % | 10.376 M 74 014.29 % | 14.000 K -99.68 % | 4.442 M -96.25 % | 118.398 M 738.51 % | 14.120 M 20.90 % | 11.679 M 46 616.00 % | 25.000 K 100.05 % | -45.736 M -2 593.78 % | 1.834 M 127.52 % | -6.665 M -53.08 % | -4.354 M 70.26 % | -14.641 M -127.45 % | -6.437 M 12.93 % | -7.393 M -229.88 % | 5.692 M 173.79 % | 2.079 M 127.22 % | -7.638 M -80.70 % | -4.227 M 66.04 % | -12.448 M -127.64 % | 45.040 M 19.04 % | 37.835 M 321.22 % | -17.103 M -136.69 % | 46.618 M 250.91 % | -30.892 M -107.42 % | 416.099 M 1 241.59 % | -36.449 M -25.38 % | -29.070 M 35.60 % | -45.143 M 71.61 % | -159.005 M -146.36 % | -64.543 M 63.49 % | -176.771 M -119.52 % | -80.526 M |
| Debt repayment | -491.394 M -229.14 % | 380.507 M 11.73 % | 340.568 M -38.60 % | 554.661 M 205.48 % | -525.836 M -976.55 % | 59.989 M -87.71 % | 488.127 M 1 826.78 % | -28.268 M -115.97 % | 177.006 M 132.91 % | -537.896 M -386.74 % | 187.593 M 133.81 % | -554.913 M -6 937.58 % | -7.885 M 81.87 % | -43.500 M -107.32 % | 594.375 M 274.31 % | -340.992 M -52.12 % | -224.163 M -182.78 % | 270.778 M -60.86 % | 691.754 M 62.49 % | 425.717 M 200.92 % | -421.826 M -6.77 % | -395.088 M -155.50 % | 711.831 M 2 451.84 % | -30.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.934 M 82.21 % | -157.010 M -146.63 % | -63.663 M -1 152.98 % | 6.046 M 146.81 % | -12.916 M -140.18 % | 32.142 M 887.22 % | -4.083 M 77.73 % | -18.334 M -60.25 % | -11.441 M -322.49 % | -2.708 M 91.96 % | -33.695 M -381.00 % | 11.991 M 150.88 % | -23.567 M -17.17 % | -20.114 M 44.91 % | -36.508 M -135.54 % | 102.736 M 144 598.59 % | 71.000 K 100.09 % | -76.059 M 24.20 % | -100.336 M -610.24 % | -14.127 M 75.55 % | -57.785 M 49.80 % | -115.118 M 33.08 % | -172.032 M -10.59 % | -155.558 M -363.88 % | 58.951 M 6 006.91 % | -998.000 K -100.42 % | 238.572 M 241.88 % | 69.783 M 29.69 % | 53.806 M -78.99 % | 256.079 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.000 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 | 0.000 | 0.000 -100.00 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -240.901 M | 0.000 | 0.000 | 0.000 100.00 % | -401.502 M | 0.000 | 0.000 100.00 % | -240.902 M | 0.000 100.00 % | -240.901 M | 0.000 100.00 % | -240.901 M | 0.000 100.00 % | -263.896 M -55.32 % | -169.906 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 financing activites | -27.748 M 20.01 % | -34.690 M -30.78 % | -26.525 M -12.63 % | -23.550 M -222.16 % | -7.310 M 74.79 % | -28.992 M -359.61 % | -6.308 M 64.29 % | -17.664 M 0.27 % | -17.712 M 20.18 % | -22.189 M 17.78 % | -26.987 M -78.32 % | -15.134 M -13.55 % | -13.328 M 57.64 % | -31.461 M -159.30 % | -12.133 M -102.02 % | 600.084 M 7 799.31 % | -7.794 M 21.11 % | -9.880 M -26.83 % | -7.790 M -56.36 % | -4.982 M 25.09 % | -6.651 M -286.01 % | -1.723 M 26.93 % | -2.358 M 70.87 % | -8.094 M -102.76 % | 293.042 M 73 544.11 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M 108 100.00 % | -150.000 K | 0.000 100.00 % | -13.000 K -750.00 % | 2.000 K -99.14 % | 233.000 K | 0.000 100.00 % | -13.249 M -224.25 % | -4.086 M 86.96 % | -31.341 M -550.30 % | 6.960 M -73.02 % | 25.800 M 156.02 % | -46.057 M -561.64 % | -6.961 M -144.86 % | 15.518 M 247.45 % | -10.524 M -2.03 % | -10.315 M -118.62 % | 55.390 M 298.72 % | 13.892 M | 0.000 100.00 % | -133.000 K -200.00 % | 133.000 K | 0.000 100.00 % | -11.938 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -519.142 M -250.12 % | 345.817 M 10.12 % | 314.043 M 8.21 % | 290.210 M 154.43 % | -533.146 M -1 111.85 % | 52.690 M -89.06 % | 481.819 M 207.68 % | -447.434 M -380.89 % | 159.294 M 128.44 % | -560.085 M -597.53 % | -80.296 M 85.91 % | -570.047 M -117.48 % | -262.114 M -249.67 % | -74.961 M -121.96 % | 341.341 M 31.75 % | 259.092 M 152.25 % | -495.853 M -644.94 % | 90.992 M -86.70 % | 683.964 M 62.56 % | 420.735 M 195.93 % | -438.573 M -10.52 % | -396.811 M -155.93 % | 709.473 M 2 379.87 % | -31.119 M -110.62 % | 293.042 M 73 544.11 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.934 M 82.21 % | -157.010 M -146.63 % | -63.663 M -137.88 % | 168.046 M 1 386.13 % | -13.066 M -140.65 % | 32.142 M 884.72 % | -4.096 M 77.66 % | -18.332 M -63.56 % | -11.208 M -313.88 % | -2.708 M 94.23 % | -46.944 M -693.85 % | 7.905 M 114.40 % | -54.908 M -317.42 % | -13.154 M -22.84 % | -10.708 M -114.28 % | 74.979 M 1 188.23 % | -6.890 M 88.62 % | -60.541 M 39.42 % | -99.930 M -343.64 % | -22.525 M -437.72 % | -4.189 M 95.86 % | -101.226 M 41.16 % | -172.032 M -10.50 % | -155.691 M -363.51 % | 59.084 M 6 020.24 % | -998.000 K -100.44 % | 226.634 M 224.77 % | 69.783 M 29.69 % | 53.806 M -78.99 % | 256.079 M |
| Effect of forex changes on cash | -90.913 M -808.98 % | 12.823 M -47.71 % | 24.524 M 220.00 % | -20.437 M -272.51 % | 11.847 M -70.88 % | 40.680 M 199.33 % | -40.954 M -217.68 % | 34.800 M 424.84 % | -10.713 M -1 937.56 % | 583.000 K 104.72 % | -12.344 M -177.67 % | 15.893 M -60.60 % | 40.342 M 278.49 % | -22.602 M -253.61 % | 14.714 M 667.89 % | -2.591 M 83.41 % | -15.616 M -652.94 % | -2.074 M -126.70 % | 7.767 M 114.28 % | -54.382 M -545.64 % | 12.203 M 1 298.72 % | -1.018 M -101.97 % | 51.588 M 928.19 % | -6.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.819 M -344.64 % | -634.000 K -195.05 % | 667.000 K 128.03 % | -2.380 M -187.60 % | 2.717 M 273.83 % | -1.563 M -202.83 % | 1.520 M 191.68 % | -1.658 M -364.43 % | -357.000 K -165.15 % | 548.000 K 172.87 % | -752.000 K -444.93 % | -138.000 K -107.88 % | 1.751 M 174.45 % | 638.000 K 213.12 % | -564.000 K -269.88 % | 332.000 K 34.96 % | 246.000 K -96.05 % | 6.228 M 4 654.20 % | 131.000 K 102.65 % | -4.946 M -1 517.19 % | 349.000 K -90.70 % | 3.753 M 336.63 % | -1.586 M -140.40 % | 3.926 M -73.38 % | 14.750 M 3.97 % | 14.187 M 786.36 % | -2.067 M 61.74 % | -5.402 M -239.23 % | 3.880 M -22.63 % | 5.015 M 502.81 % | -1.245 M 5.82 % | -1.322 M |
| Net change in cash | 94.164 M 403.17 % | -31.060 M -127.42 % | 113.268 M 267.23 % | -67.730 M -856.10 % | -7.084 M 96.28 % | -190.489 M -173.08 % | 260.671 M 148.44 % | -538.130 M -202.09 % | 527.131 M 548.48 % | -117.536 M -221.36 % | -36.574 M -127.86 % | 131.282 M 640.34 % | -24.296 M -119.08 % | 127.347 M 213.76 % | -111.944 M -2 292.40 % | 5.106 M 101.35 % | -377.415 M -222.39 % | 308.382 M 111.85 % | 145.566 M 1 432.60 % | 9.498 M 109.26 % | -102.562 M -21.41 % | -84.475 M 59.51 % | -208.609 M 6.20 % | -222.386 M -175.06 % | 296.271 M 6.68 % | 277.719 M 223.80 % | 85.770 M 21.00 % | 70.886 M 153.96 % | -131.371 M -357.01 % | 51.116 M 2 209.81 % | 2.213 M 118.40 % | -12.029 M -416.05 % | 3.806 M 108.26 % | -46.080 M 6.73 % | -49.403 M -129.19 % | 169.258 M 12 778.50 % | -1.335 M 90.75 % | -14.437 M 31.03 % | -20.931 M -79.51 % | -11.660 M -121.88 % | 53.293 M 214.58 % | -46.512 M -20.77 % | -38.514 M -24.88 % | -30.840 M 28.38 % | -43.060 M 54.45 % | -94.527 M -1 085.37 % | 9.593 M -89.37 % | 90.219 M 8 753.68 % | 1.019 M 102.19 % | -46.446 M -272.19 % | 26.974 M 416.97 % | -8.510 M -263.40 % | 5.208 M -75.62 % | 21.366 M 124.08 % | -88.737 M 0.51 % | -89.189 M -392.38 % | 30.505 M 195.80 % | -31.842 M -149.14 % | 64.793 M 187.72 % | -73.861 M 35.02 % | -113.666 M -204.04 % | 109.247 M |
| Cash at beginning of period | 340.540 M -8.36 % | 371.600 M 43.85 % | 258.332 M -20.77 % | 326.062 M -2.13 % | 333.146 M -36.38 % | 523.635 M 99.13 % | 262.964 M -67.17 % | 801.094 M 192.41 % | 273.963 M -30.02 % | 391.499 M -8.54 % | 428.073 M 44.23 % | 296.791 M -7.57 % | 321.087 M 65.73 % | 193.740 M -36.62 % | 305.684 M 1.70 % | 300.578 M -55.67 % | 677.993 M 83.43 % | 369.611 M 64.97 % | 224.045 M 4.43 % | 214.547 M -32.34 % | 317.109 M -21.04 % | 401.584 M -34.19 % | 610.193 M -26.71 % | 832.579 M 55.24 % | 536.308 M 107.40 % | 258.589 M 49.63 % | 172.819 M 69.54 % | 101.933 M -56.31 % | 233.304 M 28.06 % | 182.188 M 1.23 % | 179.975 M -6.26 % | 192.004 M 2.02 % | 188.198 M -19.67 % | 234.278 M -17.41 % | 283.681 M 147.92 % | 114.423 M -1.15 % | 115.758 M -11.09 % | 130.195 M -13.85 % | 151.126 M -7.16 % | 162.786 M 48.67 % | 109.493 M -29.81 % | 156.005 M -19.80 % | 194.519 M -13.68 % | 225.359 M -16.04 % | 268.419 M -26.04 % | 362.946 M 2.71 % | 353.353 M 34.29 % | 263.134 M 0.39 % | 262.115 M -15.05 % | 308.561 M 9.58 % | 281.587 M -2.93 % | 290.097 M 1.83 % | 284.889 M 8.11 % | 263.523 M -25.19 % | 352.260 M -20.20 % | 441.449 M 7.42 % | 410.944 M -7.19 % | 442.786 M 17.14 % | 377.993 M -16.35 % | 451.854 M -20.10 % | 565.520 M 23.94 % | 456.273 M |
| Cash at end of period | 434.704 M 27.65 % | 340.540 M -8.36 % | 371.600 M 43.85 % | 258.332 M -20.77 % | 326.062 M -2.13 % | 333.146 M -36.38 % | 523.635 M 99.13 % | 262.964 M -67.17 % | 801.094 M 192.41 % | 273.963 M -30.02 % | 391.499 M -8.54 % | 428.073 M 44.23 % | 296.791 M -7.57 % | 321.087 M 65.73 % | 193.740 M -36.62 % | 305.684 M 1.70 % | 300.578 M -55.67 % | 677.993 M 83.43 % | 369.611 M 64.97 % | 224.045 M 4.43 % | 214.547 M -32.34 % | 317.109 M -21.04 % | 401.584 M -34.19 % | 610.193 M -26.71 % | 832.579 M 55.24 % | 536.308 M 107.40 % | 258.589 M 49.63 % | 172.819 M 69.54 % | 101.933 M -56.31 % | 233.304 M 28.06 % | 182.188 M 1.23 % | 179.975 M -6.26 % | 192.004 M 2.02 % | 188.198 M -19.67 % | 234.278 M -17.41 % | 283.681 M 147.92 % | 114.423 M -1.15 % | 115.758 M -11.09 % | 130.195 M -13.85 % | 151.126 M -7.16 % | 162.786 M 48.67 % | 109.493 M -29.81 % | 156.005 M -19.80 % | 194.519 M -13.68 % | 225.359 M -16.04 % | 268.419 M -26.04 % | 362.946 M 2.71 % | 353.353 M 34.29 % | 263.134 M 0.39 % | 262.115 M -15.05 % | 308.561 M 9.58 % | 281.587 M -2.93 % | 290.097 M 1.83 % | 284.889 M 8.11 % | 263.523 M -25.19 % | 352.260 M -20.20 % | 441.449 M 7.42 % | 410.944 M -7.19 % | 442.786 M 17.14 % | 377.993 M -16.35 % | 451.854 M -20.10 % | 565.520 M |
| Operating cash flow | 909.703 M 2 022.12 % | -47.328 M -139.38 % | -19.771 M 85.11 % | -132.822 M -118.87 % | 703.741 M 515.24 % | -169.479 M -163.86 % | 265.374 M 307.14 % | -128.112 M -133.46 % | 382.867 M 3.03 % | 371.607 M 1 316.62 % | 26.232 M -95.35 % | 563.697 M 233.73 % | 168.907 M -6.95 % | 181.526 M 33.26 % | 136.218 M 165.55 % | -207.795 M -246.74 % | 141.610 M -46.42 % | 264.292 M 181.73 % | -323.353 M -202.68 % | 314.913 M -30.82 % | 455.238 M 30.48 % | 348.894 M 221.77 % | -286.518 M -96.09 % | -146.112 M -2 369.88 % | 6.437 M 134.69 % | -18.554 M -355.49 % | 7.262 M 187.62 % | -8.288 M -108.24 % | -3.980 M 30.63 % | -5.737 M -7.35 % | -5.344 M 53.16 % | -11.409 M -142.84 % | 26.631 M 623.41 % | -5.088 M -97.44 % | -2.577 M 71.06 % | -8.904 M -187.41 % | 10.186 M 1 149.82 % | 815.000 K 104.45 % | -18.312 M -243.19 % | 12.789 M -81.63 % | 69.607 M 339.82 % | -29.025 M -321.29 % | 13.116 M 141.00 % | -31.990 M -576.04 % | 6.720 M 108.02 % | -83.784 M -402.55 % | 27.693 M 109.18 % | 13.239 M -34.54 % | 20.226 M 177.80 % | -25.999 M -129.30 % | 88.720 M 224.21 % | 27.365 M 176.79 % | -35.635 M -123.83 % | 149.558 M 143.03 % | -347.554 M -491.55 % | 88.764 M 3 370.05 % | 2.558 M -87.02 % | 19.701 M 393.34 % | -6.716 M 92.02 % | -84.116 M -897.76 % | 10.544 M 116.23 % | -64.984 M |
| Capital expenditure | -180.601 M 47.24 % | -342.282 M -68.99 % | -202.547 M 15.15 % | -238.705 M -21.11 % | -197.105 M -71.98 % | -114.609 M 74.08 % | -442.187 M -11 273.12 % | -3.888 M 60.24 % | -9.779 M -270.14 % | -2.642 M 61.00 % | -6.775 M -100.62 % | -3.377 M -116.89 % | -1.557 M 78.75 % | -7.326 M -20.87 % | -6.061 M 5.04 % | -6.383 M -1.66 % | -6.279 M 82.12 % | -35.118 M -674.89 % | -4.532 M 46.64 % | -8.494 M -290.35 % | -2.176 M -11.19 % | -1.957 M 90.08 % | -19.721 M -162.18 % | -7.522 M -110.11 % | -3.580 M 32.68 % | -5.318 M 12.53 % | -6.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.000 K -226.47 % | -170.000 K 66.14 % | -502.000 K 67.36 % | -1.538 M -182.20 % | -545.000 K 84.87 % | -3.601 M -558.32 % | -547.000 K 89.71 % | -5.314 M -84.58 % | -2.879 M -964.56 % | 333.000 K 110.24 % | -3.251 M 80.45 % | -16.628 M -858.92 % | 2.191 M 130.62 % | -7.155 M -1 131.50 % | -581.000 K 87.01 % | -4.473 M -452.22 % | -810.000 K -43.87 % | -563.000 K 36.88 % | -892.000 K 79.10 % | -4.267 M 91.28 % | -48.951 M -831.87 % | -5.253 M 86.87 % | -40.007 M 70.08 % | -133.715 M -107.46 % | -64.454 M 38.42 % | -104.666 M 0.71 % | -105.417 M |
| Free CashFlow | 729.102 M 287.14 % | -389.610 M -75.25 % | -222.318 M 40.16 % | -371.527 M -173.33 % | 506.636 M 278.34 % | -284.088 M -60.67 % | -176.813 M -33.95 % | -132.000 M -135.38 % | 373.088 M 1.12 % | 368.965 M 1 796.31 % | 19.457 M -96.53 % | 560.320 M 234.82 % | 167.350 M -3.93 % | 174.200 M 33.84 % | 130.157 M 160.77 % | -214.178 M -258.26 % | 135.331 M -40.95 % | 229.174 M 169.89 % | -327.885 M -207.01 % | 306.419 M -32.37 % | 453.062 M 30.59 % | 346.937 M 213.29 % | -306.239 M -99.33 % | -153.634 M -5 477.46 % | 2.857 M 111.97 % | -23.872 M -2 119.63 % | 1.182 M 114.26 % | -8.288 M -108.24 % | -3.980 M 30.63 % | -5.737 M -7.35 % | -5.344 M 53.16 % | -11.409 M -142.84 % | 26.631 M 623.41 % | -5.088 M -97.44 % | -2.577 M 72.76 % | -9.459 M -194.44 % | 10.016 M 3 100.00 % | 313.000 K 101.58 % | -19.850 M -262.12 % | 12.244 M -81.45 % | 66.006 M 323.20 % | -29.572 M -479.03 % | 7.802 M 122.38 % | -34.869 M -594.39 % | 7.053 M 108.10 % | -87.035 M -886.58 % | 11.065 M -28.29 % | 15.430 M 18.05 % | 13.071 M 149.18 % | -26.580 M -131.55 % | 84.247 M 217.25 % | 26.555 M 173.36 % | -36.198 M -124.35 % | 148.666 M 142.26 % | -351.821 M -983.68 % | 39.813 M 1 577.29 % | -2.695 M 86.73 % | -20.306 M 85.54 % | -140.431 M 5.48 % | -148.570 M -57.85 % | -94.122 M 44.76 % | -170.401 M |
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