Fraser & Neave Holdings Bhd 3689.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.246 B 4.88 % | 5.001 B 11.88 % | 4.470 B 8.21 % | 4.131 B 3.57 % | 3.989 B -2.17 % | 4.077 B -0.80 % | 4.110 B 0.21 % | 4.101 B -1.59 % | 4.168 B 2.64 % | 4.060 B 6.32 % | 3.819 B 8.85 % | 3.508 B 8.32 % | 3.239 B -17.28 % | 3.915 B 7.63 % | 3.638 B -2.66 % | 3.737 B 4.06 % | 3.591 B 25.34 % | 2.865 B 47.41 % | 1.944 B 0.44 % | 1.935 B |
| Net income | 542.766 M 1.09 % | 536.899 M 40.11 % | 383.208 M -3.03 % | 395.164 M -3.71 % | 410.384 M 0.03 % | 410.260 M 6.52 % | 385.133 M 19.10 % | 323.377 M -16.09 % | 385.372 M 37.60 % | 280.074 M 7.96 % | 259.429 M -0.47 % | 260.653 M -4.88 % | 274.030 M -28.48 % | 383.130 M -44.80 % | 694.048 M 185.71 % | 242.922 M 35.16 % | 179.731 M 8.55 % | 165.577 M 15.93 % | 142.827 M 8.24 % | 131.950 M |
| Income before tax | 698.238 M 11.78 % | 624.672 M 37.58 % | 454.050 M -5.29 % | 479.411 M -8.32 % | 522.911 M -1.88 % | 532.956 M 26.08 % | 422.729 M 19.51 % | 353.713 M -20.14 % | 442.937 M 32.68 % | 333.829 M 5.82 % | 315.469 M 2.19 % | 308.710 M 34.10 % | 230.208 M -48.76 % | 449.272 M 15.50 % | 388.982 M 29.76 % | 299.777 M 25.08 % | 239.672 M 8.50 % | 220.905 M 13.76 % | 194.186 M 5.68 % | 183.751 M |
| Income before tax ratio | 0.13 6.57 % | 0.12 22.97 % | 0.10 -12.48 % | 0.12 -11.48 % | 0.13 0.30 % | 0.13 27.09 % | 0.10 19.27 % | 0.09 -18.85 % | 0.11 29.27 % | 0.08 -0.47 % | 0.08 -6.12 % | 0.09 23.80 % | 0.07 -38.05 % | 0.11 7.31 % | 0.11 33.30 % | 0.08 20.20 % | 0.07 -13.44 % | 0.08 -22.83 % | 0.10 5.22 % | 0.09 |
| EBITDA | 877.345 M 8.78 % | 806.524 M 39.43 % | 578.425 M -5.66 % | 613.111 M -6.08 % | 652.799 M 2.31 % | 638.085 M 20.69 % | 528.716 M 17.08 % | 451.567 M -18.49 % | 554.035 M 25.10 % | 442.859 M 5.80 % | 418.575 M 2.15 % | 409.759 M 24.26 % | 329.772 M -39.08 % | 541.329 M 6.38 % | 508.876 M 14.82 % | 443.187 M 18.30 % | 374.620 M 16.83 % | 320.657 M 12.92 % | 283.979 M 1.95 % | 278.556 M |
| Net income ratio | 0.10 -3.61 % | 0.11 25.23 % | 0.09 -10.39 % | 0.10 -7.03 % | 0.10 2.25 % | 0.10 7.38 % | 0.09 18.85 % | 0.08 -14.73 % | 0.09 34.05 % | 0.07 1.54 % | 0.07 -8.56 % | 0.07 -12.19 % | 0.08 -13.53 % | 0.10 -48.71 % | 0.19 193.51 % | 0.07 29.88 % | 0.05 -13.40 % | 0.06 -21.36 % | 0.07 7.77 % | 0.07 |
| Ratio EBITDA | 0.17 3.72 % | 0.16 24.63 % | 0.13 -12.82 % | 0.15 -9.32 % | 0.16 4.58 % | 0.16 21.65 % | 0.13 16.84 % | 0.11 -17.18 % | 0.13 21.88 % | 0.11 -0.49 % | 0.11 -6.16 % | 0.12 14.71 % | 0.10 -26.35 % | 0.14 -1.17 % | 0.14 17.96 % | 0.12 13.69 % | 0.10 -6.79 % | 0.11 -23.40 % | 0.15 1.50 % | 0.14 |
| Gross profit ratio | 0.31 9.71 % | 0.29 9.22 % | 0.26 -9.14 % | 0.29 -6.29 % | 0.31 -0.71 % | 0.31 -7.61 % | 0.34 0.79 % | 0.33 -6.30 % | 0.36 14.95 % | 0.31 6.02 % | 0.29 -1.04 % | 0.30 7.83 % | 0.27 -10.81 % | 0.31 -5.53 % | 0.32 9.52 % | 0.30 18.54 % | 0.25 -9.32 % | 0.28 0.58 % | 0.27 1.30 % | 0.27 |
| Weighted average shs out dil | 367.238 M -0.04 % | 367.398 M -0.02 % | 367.474 M 0.03 % | 367.373 M -0.05 % | 367.553 M -0.01 % | 367.575 M -0.24 % | 368.457 M 0.26 % | 367.518 M -0.02 % | 367.575 M 0.33 % | 366.351 M 0.16 % | 365.764 M 0.17 % | 365.134 M 0.48 % | 363.374 M 0.57 % | 361.317 M 0.93 % | 357.988 M 0.36 % | 356.699 M 0.08 % | 356.424 M 0.03 % | 356.328 M 0.00 % | 356.328 M 0.09 % | 356.000 M |
| Weighted average shs out | 366.235 M -0.05 % | 366.427 M -0.06 % | 366.652 M -0.02 % | 366.738 M 0.02 % | 366.653 M -0.02 % | 366.735 M -0.14 % | 367.242 M 0.28 % | 366.215 M 0.04 % | 366.077 M -0.02 % | 366.164 M 0.20 % | 365.429 M 0.50 % | 363.593 M 0.71 % | 361.039 M 0.74 % | 358.394 M 0.58 % | 356.322 M 0.02 % | 356.256 M 0.00 % | 356.256 M -0.02 % | 356.328 M 0.00 % | 356.328 M 0.09 % | 356.000 M |
| EPS diluted | 1.48 1.37 % | 1.46 40.38 % | 1.04 -3.70 % | 1.08 -3.57 % | 1.12 0.00 % | 1.12 6.67 % | 1.05 19.32 % | 0.88 -16.19 % | 1.05 38.16 % | 0.76 7.04 % | 0.71 0.00 % | 0.71 -5.33 % | 0.75 -29.25 % | 1.06 -45.36 % | 1.94 207.94 % | 0.63 34.04 % | 0.47 9.30 % | 0.43 7.50 % | 0.40 8.11 % | 0.37 |
| Earnings per share | 1.48 0.68 % | 1.47 40.00 % | 1.05 -2.78 % | 1.08 -3.57 % | 1.12 0.00 % | 1.12 6.67 % | 1.05 19.32 % | 0.88 -16.19 % | 1.05 36.36 % | 0.77 8.45 % | 0.71 0.00 % | 0.71 -6.58 % | 0.76 -28.97 % | 1.07 -45.13 % | 1.95 209.52 % | 0.63 34.04 % | 0.47 9.30 % | 0.43 7.50 % | 0.40 8.11 % | 0.37 |
| Gross profit | 1.651 B 15.07 % | 1.435 B 22.20 % | 1.174 B -1.68 % | 1.194 B -2.94 % | 1.230 B -2.87 % | 1.267 B -8.35 % | 1.382 B 1.00 % | 1.368 B -7.78 % | 1.484 B 17.99 % | 1.258 B 12.73 % | 1.116 B 7.72 % | 1.036 B 16.80 % | 886.811 M -26.23 % | 1.202 B 1.68 % | 1.182 B 6.61 % | 1.109 B 23.36 % | 898.925 M 13.66 % | 790.877 M 48.26 % | 533.435 M 1.75 % | 524.271 M |
| Income tax expense | 152.731 M 84.81 % | 82.644 M 15.13 % | 71.781 M -14.83 % | 84.281 M -25.27 % | 112.787 M -8.10 % | 122.732 M 226.13 % | 37.633 M 23.93 % | 30.366 M -47.25 % | 57.567 M 7.09 % | 53.757 M -4.11 % | 56.061 M 16.59 % | 48.084 M 209.83 % | -43.782 M -154.37 % | 80.526 M -1.77 % | 81.980 M 44.19 % | 56.855 M -5.15 % | 59.941 M 8.34 % | 55.328 M 36.26 % | 40.604 M -8.68 % | 44.461 M |
| Cost of revenue | 3.595 B 0.79 % | 3.567 B 8.21 % | 3.296 B 12.24 % | 2.937 B 6.47 % | 2.758 B -1.86 % | 2.810 B 3.03 % | 2.728 B -0.19 % | 2.733 B 1.84 % | 2.684 B -4.24 % | 2.803 B 3.68 % | 2.703 B 9.33 % | 2.472 B 5.12 % | 2.352 B -13.32 % | 2.713 B 10.50 % | 2.456 B -6.57 % | 2.628 B -2.38 % | 2.692 B 29.80 % | 2.074 B 47.09 % | 1.410 B -0.05 % | 1.411 B |
| General and administrative expenses | 195.179 M 1.32 % | 192.637 M 46.52 % | 131.478 M 10.08 % | 119.437 M -7.63 % | 129.299 M 1.01 % | 128.007 M 2.00 % | 125.494 M -5.65 % | 133.010 M -11.77 % | 150.760 M 12.12 % | 134.464 M 13.33 % | 118.645 M -9.16 % | 130.612 M -8.18 % | 142.248 M 9.56 % | 129.838 M -1.94 % | 132.403 M -22.93 % | 171.794 M 7.67 % | 159.552 M 4.81 % | 152.227 M 102.59 % | 75.139 M -16.26 % | 89.724 M |
| Selling and marketing expenses | 738.607 M 10.89 % | 666.078 M 13.20 % | 588.424 M -0.26 % | 589.968 M -1.60 % | 599.585 M -3.83 % | 623.455 M -25.58 % | 837.799 M -0.43 % | 841.445 M -8.34 % | 917.982 M 16.36 % | 788.926 M 15.66 % | 682.097 M 6.67 % | 639.467 M 10.18 % | 580.394 M -13.62 % | 671.928 M 1.73 % | 660.486 M 5.99 % | 623.143 M 29.09 % | 482.723 M 17.49 % | 410.879 M 55.31 % | 264.555 M 5.11 % | 251.692 M |
| Other expenses | 7.672 M 111.23 % | -68.330 M -1 193.45 % | 6.249 M | 0.000 | 0.000 -100.00 % | 5.140 M 279.34 % | 1.355 M -59.31 % | 3.330 M -63.63 % | 9.155 M 160.38 % | 3.516 M -26.18 % | 4.763 M 123.20 % | 2.134 M 103.18 % | -67.212 M -774.25 % | -7.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 941.458 M 19.11 % | 790.385 M 8.85 % | 726.151 M 2.36 % | 709.405 M -2.67 % | 728.884 M -3.00 % | 751.462 M -21.99 % | 963.293 M -1.15 % | 974.455 M -8.82 % | 1.069 B 15.74 % | 923.390 M 14.74 % | 804.782 M 2.91 % | 782.013 M 19.31 % | 655.430 M -17.46 % | 794.078 M 0.15 % | 792.889 M -0.26 % | 794.937 M 23.77 % | 642.275 M 14.06 % | 563.106 M 65.77 % | 339.694 M -0.50 % | 341.416 M |
| Cost and expenses | 4.536 B 4.11 % | 4.357 B 8.32 % | 4.022 B 10.32 % | 3.646 B 4.56 % | 3.487 B -2.10 % | 3.562 B -3.50 % | 3.691 B -0.44 % | 3.707 B -1.20 % | 3.752 B 0.71 % | 3.726 B 6.22 % | 3.508 B 7.79 % | 3.254 B 8.22 % | 3.007 B -14.26 % | 3.507 B 7.97 % | 3.248 B -5.10 % | 3.423 B 2.66 % | 3.335 B 26.44 % | 2.637 B 50.71 % | 1.750 B -0.13 % | 1.752 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 933.786 M 8.74 % | 858.715 M 19.28 % | 719.902 M 1.48 % | 709.405 M -2.67 % | 728.884 M -3.00 % | 751.462 M -21.99 % | 963.293 M -1.15 % | 974.455 M -8.82 % | 1.069 B 15.74 % | 923.390 M 15.32 % | 800.742 M 3.98 % | 770.079 M 6.56 % | 722.642 M -9.87 % | 801.766 M 1.12 % | 792.889 M -0.26 % | 794.937 M 23.77 % | 642.275 M 14.06 % | 563.106 M 65.77 % | 339.694 M -0.50 % | 341.416 M |
| Interest income | 25.049 M 83.67 % | 13.638 M 215.18 % | 4.327 M -12.94 % | 4.970 M -1.93 % | 5.068 M -66.71 % | 15.223 M -5.13 % | 16.047 M 74.92 % | 9.174 M -8.90 % | 10.070 M 25.45 % | 8.027 M 6.69 % | 7.524 M 43.26 % | 5.252 M 23.63 % | 4.248 M -71.78 % | 15.053 M 119.50 % | 6.858 M 96.39 % | 3.492 M 33.74 % | 2.611 M -17.58 % | 3.168 M -18.69 % | 3.896 M -26.00 % | 5.265 M |
| Interest expense | 36.319 M 3.00 % | 35.260 M 536.69 % | 5.538 M 79.81 % | 3.080 M -24.23 % | 4.065 M -4.82 % | 4.271 M -72.28 % | 15.405 M 0.82 % | 15.279 M 7.42 % | 14.223 M -10.67 % | 15.922 M 45.23 % | 10.963 M -19.54 % | 13.626 M 21.34 % | 11.230 M -1.72 % | 11.427 M 59.35 % | 7.171 M -59.40 % | 17.662 M -9.84 % | 19.589 M 95.23 % | 10.034 M 190.76 % | 3.451 M -21.01 % | 4.369 M |
| Depreciation and amortization | 144.685 M -1.10 % | 146.301 M 15.97 % | 126.157 M -7.14 % | 135.855 M 2.48 % | 132.571 M 29.44 % | 102.418 M 12.53 % | 91.014 M -0.78 % | 91.725 M -5.32 % | 96.875 M 4.05 % | 93.108 M 6.08 % | 87.768 M -0.68 % | 88.368 M -6.44 % | 94.453 M 16.72 % | 80.924 M -28.21 % | 112.723 M -10.36 % | 125.748 M 9.01 % | 115.359 M 28.58 % | 89.718 M 3.91 % | 86.342 M -4.53 % | 90.436 M |
| Operating income | 709.508 M 10.35 % | 642.942 M 43.53 % | 447.941 M -5.15 % | 472.286 M -8.32 % | 515.160 M -1.02 % | 520.444 M 23.84 % | 420.240 M 21.79 % | 345.066 M -20.38 % | 433.374 M 30.54 % | 331.988 M 5.66 % | 314.201 M 0.48 % | 312.685 M 35.14 % | 231.381 M -43.29 % | 407.977 M 4.80 % | 389.295 M 24.00 % | 313.947 M 22.32 % | 256.650 M 12.68 % | 227.771 M 17.56 % | 193.741 M 2.99 % | 188.120 M |
| Operating income ratio | 0.14 5.21 % | 0.13 28.29 % | 0.10 -12.35 % | 0.11 -11.48 % | 0.13 1.18 % | 0.13 24.84 % | 0.10 21.53 % | 0.08 -19.09 % | 0.10 27.18 % | 0.08 -0.62 % | 0.08 -7.69 % | 0.09 24.76 % | 0.07 -31.44 % | 0.10 -2.63 % | 0.11 27.39 % | 0.08 17.55 % | 0.07 -10.10 % | 0.08 -20.25 % | 0.10 2.54 % | 0.10 |
| Total other income expenses net | -11.270 M 38.31 % | -18.270 M -1 137.80 % | -1.476 M -182.41 % | 1.791 M 752.86 % | 210.000 K -98.03 % | 10.668 M 2 141.18 % | 476.000 K 100.84 % | -56.860 M -694.58 % | 9.563 M 419.45 % | 1.841 M 45.19 % | 1.268 M -97.21 % | 45.383 M 3 968.97 % | -1.173 M -102.84 % | 41.295 M 13 293.29 % | -313.000 K 97.79 % | -14.170 M 16.54 % | -16.978 M -147.28 % | -6.866 M -1 642.92 % | 445.000 K 110.19 % | -4.369 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -373.922 M -41.82 % | -263.658 M -73.73 % | -151.763 M 69.05 % | -490.333 M -29.96 % | -377.290 M 15.48 % | -446.408 M -121.47 % | -201.568 M -344.61 % | -45.336 M 76.01 % | -188.957 M -68.40 % | -112.209 M -629.25 % | -15.387 M -155.29 % | 27.828 M -85.79 % | 195.838 M 239.60 % | -140.290 M 78.06 % | -639.335 M -270.07 % | 375.916 M 41.64 % | 265.404 M 24.93 % | 212.444 M 202.88 % | -206.496 M -41.91 % | -145.509 M |
| Total investments | 149.512 M 70.46 % | 87.711 M -51.49 % | 180.827 M 4.38 % | 173.242 M -3.27 % | 179.106 M 1.04 % | 177.271 M 2.26 % | 173.346 M -0.14 % | 173.590 M 6.48 % | 163.033 M 6.83 % | 152.606 M 1.84 % | 149.849 M 98.45 % | 75.511 M 2.41 % | 73.737 M 31.84 % | 55.929 M -24.79 % | 74.366 M -1.94 % | 75.838 M -9.51 % | 83.806 M | 0.000 | 0.000 | 0.000 |
| Total debt | 760.948 M -0.90 % | 767.876 M 147.60 % | 310.124 M 376.77 % | 65.047 M -44.08 % | 116.325 M -5.67 % | 123.311 M -63.25 % | 335.524 M -11.49 % | 379.097 M -6.30 % | 404.597 M 34.87 % | 300.000 M -14.29 % | 350.000 M -10.26 % | 390.000 M -7.96 % | 423.711 M 182.47 % | 150.000 M -50.00 % | 300.000 M -46.79 % | 563.769 M 25.55 % | 449.047 M 6.85 % | 420.243 M 1 076.95 % | 35.706 M -37.34 % | 56.982 M |
| Accumulated other comprehensive income loss | 100.145 M -11.26 % | 112.847 M 68.33 % | 67.038 M -5.40 % | 70.862 M -40.28 % | 118.652 M -18.28 % | 145.195 M 27.62 % | 113.772 M 2.78 % | 110.692 M 36.52 % | 81.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.681 B 10.25 % | 2.432 B 15.02 % | 2.114 B 8.68 % | 1.945 B 10.05 % | 1.768 B 11.98 % | 1.579 B 13.27 % | 1.394 B 14.33 % | 1.219 B 10.24 % | 1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 122.69 % | 366.779 M 0.04 % | 366.647 M 0.17 % | 366.028 M 0.38 % | 364.658 M 0.46 % | 362.997 M 0.73 % | 360.379 M 0.87 % | 357.286 M 0.22 % | 356.493 M 0.00 % | 356.493 M 0.00 % | 356.493 M 0.00 % | 356.493 M 0.00 % | 356.493 M |
| Total equity | 3.587 B 7.02 % | 3.352 B 12.30 % | 2.984 B 5.88 % | 2.819 B 4.77 % | 2.690 B 6.37 % | 2.529 B 9.38 % | 2.312 B 8.43 % | 2.133 B 7.22 % | 1.989 B 5.98 % | 1.877 B 11.14 % | 1.689 B 2.33 % | 1.650 B 6.17 % | 1.555 B -0.29 % | 1.559 B -13.23 % | 1.797 B 27.49 % | 1.409 B 7.00 % | 1.317 B 3.17 % | 1.277 B 3.11 % | 1.238 B 3.86 % | 1.192 B |
| Other non current liabilities | 35.511 M 0.11 % | 35.471 M -0.63 % | 35.696 M -17.83 % | 43.440 M -15.33 % | 51.304 M 3.62 % | 49.511 M 23.24 % | 40.176 M 5.53 % | 38.070 M -9.22 % | 41.937 M 15.92 % | 36.179 M -0.48 % | 36.353 M 49.48 % | 24.319 M -30.96 % | 35.227 M -1.66 % | 35.822 M -4.78 % | 37.620 M 1.72 % | 36.983 M 4.93 % | 35.245 M 0.30 % | 35.138 M -0.44 % | 35.295 M -1.41 % | 35.798 M |
| Long term debt | 638.977 M -15.42 % | 755.498 M 187.24 % | 263.021 M 387.94 % | 53.904 M 399.81 % | 10.785 M -88.75 % | 95.909 M -16.71 % | 115.153 M -36.60 % | 181.639 M -51.53 % | 374.712 M 24.90 % | 300.000 M 0.00 % | 300.000 M 118.13 % | 137.535 M | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M -58.38 % | 360.402 M 0.28 % | 359.411 M 332.75 % | 83.053 M 390.28 % | 16.940 M -27.17 % | 23.261 M |
| Total non current liabilities | 777.936 M -14.46 % | 909.449 M 143.89 % | 372.897 M 137.37 % | 157.098 M 42.61 % | 110.162 M -38.60 % | 179.414 M -2.52 % | 184.045 M -26.28 % | 249.653 M -44.43 % | 449.287 M 21.23 % | 370.619 M 0.90 % | 367.324 M 73.37 % | 211.875 M 321.44 % | 50.274 M -74.79 % | 199.426 M -3.70 % | 207.095 M -50.60 % | 419.195 M -1.77 % | 426.733 M 170.52 % | 157.743 M 67.08 % | 94.413 M -6.54 % | 101.025 M |
| Other current liabilities | 536.302 M 29.23 % | 415.012 M -5.62 % | 439.742 M 51.13 % | 290.974 M -0.51 % | 292.474 M -24.25 % | 386.096 M 18.07 % | 327.013 M 12 552.89 % | -2.626 M -100.51 % | 512.438 M 14.86 % | 446.155 M 15.82 % | 385.204 M -11.67 % | 436.107 M 6 632.46 % | -6.676 M -101.58 % | 421.308 M -15.53 % | 498.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 108.277 M 26.99 % | 85.267 M 27.27 % | 66.996 M 20.03 % | 55.815 M -3.41 % | 57.787 M 6.19 % | 54.420 M 26.41 % | 43.051 M 1 227.51 % | 3.243 M 26.63 % | 2.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.971 M 885.39 % | 12.378 M -73.72 % | 47.103 M 322.71 % | 11.143 M -89.44 % | 105.540 M 285.15 % | 27.402 M -87.16 % | 213.451 M 205.51 % | -202.296 M -776.91 % | 29.885 M | 0.000 -100.00 % | 50.000 M -79.17 % | 240.000 M -43.36 % | 423.711 M | 0.000 -100.00 % | 150.000 M -26.24 % | 203.367 M 126.88 % | 89.636 M -73.42 % | 337.190 M 1 696.81 % | 18.766 M -44.35 % | 33.721 M |
| Total current liabilities | 1.110 B 30.46 % | 850.567 M 2.07 % | 833.344 M 27.06 % | 655.878 M -8.84 % | 719.459 M -9.50 % | 795.008 M -6.33 % | 848.742 M -0.04 % | 849.115 M 10.64 % | 767.424 M -0.77 % | 773.380 M 14.09 % | 677.855 M -24.79 % | 901.304 M -10.01 % | 1.002 B 39.62 % | 717.301 M -25.67 % | 965.015 M 3.62 % | 931.304 M 20.92 % | 770.200 M -24.58 % | 1.021 B 151.04 % | 406.792 M 0.63 % | 404.239 M |
| Total liabilities | 1.888 B 7.25 % | 1.760 B 45.91 % | 1.206 B 48.37 % | 812.976 M -2.01 % | 829.621 M -14.86 % | 974.422 M -5.65 % | 1.033 B -6.00 % | 1.099 B -9.69 % | 1.217 B 6.36 % | 1.144 B 9.45 % | 1.045 B -6.11 % | 1.113 B 5.84 % | 1.052 B 14.73 % | 916.727 M -21.79 % | 1.172 B -13.21 % | 1.350 B 12.83 % | 1.197 B 1.53 % | 1.179 B 135.22 % | 501.205 M -0.80 % | 505.264 M |
| Other non current assets | 52.965 M -3.58 % | 54.933 M 0.00 % | 54.933 M 0.00 % | 54.933 M -0.05 % | 54.958 M -1.94 % | 56.047 M 0.00 % | 56.047 M -46.87 % | 105.499 M 0.61 % | 104.863 M 89.66 % | 55.291 M -78.86 % | 261.587 M 379.82 % | 54.518 M -12.46 % | 62.276 M 1 031.47 % | 5.504 M 0.62 % | 5.470 M -82.79 % | 31.787 M 123.77 % | 14.205 M -74.44 % | 55.581 M | 0.000 | 0.000 |
| Long term investments | 149.512 M -0.80 % | 150.711 M -34.01 % | 228.396 M 3.44 % | 220.811 M -2.59 % | 226.675 M 0.28 % | 226.046 M 1.52 % | 222.664 M 28.37 % | 173.453 M 6.56 % | 162.773 M -19.96 % | 203.369 M | 0.000 -100.00 % | 132.595 M 2.28 % | 129.634 M 131.78 % | 55.929 M -24.79 % | 74.366 M -1.94 % | 75.838 M -9.51 % | 83.806 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 125.066 M -2.38 % | 128.119 M 426.24 % | 24.346 M 17.39 % | 20.740 M 285.22 % | 5.384 M -93.28 % | 80.109 M -2.01 % | 81.752 M 0.09 % | 81.681 M -3.42 % | 84.574 M -6.67 % | 90.618 M -4.51 % | 94.900 M -1.08 % | 95.939 M -28.92 % | 134.970 M 6.06 % | 127.262 M 1.67 % | 125.176 M -4.92 % | 131.650 M 41.31 % | 93.162 M 1.58 % | 91.712 M | 0.000 | 0.000 |
| GoodWill | 305.247 M 0.00 % | 305.247 M 351.69 % | 67.579 M 0.00 % | 67.579 M 66.71 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M 0.00 % | 40.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 430.313 M -0.70 % | 433.366 M 371.43 % | 91.925 M 4.08 % | 88.319 M 92.33 % | 45.921 M -61.94 % | 120.646 M -1.34 % | 122.289 M 0.06 % | 122.218 M -2.31 % | 125.111 M -4.61 % | 131.155 M -3.16 % | 135.437 M -0.76 % | 136.476 M 1.12 % | 134.970 M 6.06 % | 127.262 M 1.67 % | 125.176 M -4.92 % | 131.650 M 41.31 % | 93.162 M 1.58 % | 91.712 M | 0.000 | 0.000 |
| Property plant equipment net | 2.095 B 7.33 % | 1.952 B 23.50 % | 1.580 B 5.53 % | 1.498 B 3.49 % | 1.447 B 8.06 % | 1.339 B 4.49 % | 1.282 B 7.36 % | 1.194 B 7.29 % | 1.113 B 4.50 % | 1.065 B 3.49 % | 1.029 B -3.46 % | 1.066 B -0.80 % | 1.074 B 6.50 % | 1.009 B 36.00 % | 741.788 M -32.71 % | 1.102 B 18.65 % | 929.064 M 10.77 % | 838.696 M 15.24 % | 727.766 M -0.42 % | 730.828 M |
| Total non current assets | 2.741 B 5.34 % | 2.603 B 32.72 % | 1.961 B 5.03 % | 1.867 B 4.85 % | 1.781 B 1.86 % | 1.748 B 3.09 % | 1.696 B 4.63 % | 1.621 B 5.41 % | 1.538 B 2.23 % | 1.504 B 1.30 % | 1.485 B 1.63 % | 1.461 B -1.32 % | 1.480 B 23.13 % | 1.202 B 26.41 % | 951.064 M -30.20 % | 1.363 B 21.37 % | 1.123 B 13.25 % | 991.400 M 36.23 % | 727.766 M -0.42 % | 730.828 M |
| Other current assets | 192.905 M -72.96 % | 713.391 M 219.37 % | 223.374 M 2 442.10 % | 8.787 M -18.65 % | 10.801 M 105.85 % | 5.247 M 13.97 % | 4.604 M -44.70 % | 8.326 M -2.41 % | 8.532 M -48.43 % | 16.545 M 164.38 % | 6.258 M -52.04 % | 13.049 M 44.24 % | 9.047 M -84.34 % | 57.764 M 319.31 % | 13.776 M -11.49 % | 15.565 M 131.73 % | 6.717 M -68.20 % | 21.125 M 216.53 % | 6.674 M -16.94 % | 8.035 M |
| Short term investments | 0.000 100.00 % | -63.000 M -32.44 % | -47.569 M 0.00 % | -47.569 M 0.00 % | -47.569 M 2.47 % | -48.775 M 1.10 % | -49.318 M -36 098.54 % | 137.000 K -47.31 % | 260.000 K 100.51 % | -50.763 M | 0.000 100.00 % | -57.084 M -2.12 % | -55.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.135 B 10.02 % | 1.032 B 123.33 % | 461.887 M -16.83 % | 555.380 M 12.51 % | 493.615 M -13.36 % | 569.719 M 6.07 % | 537.092 M 26.54 % | 424.433 M -28.49 % | 593.554 M 43.99 % | 412.209 M 12.81 % | 365.387 M 0.89 % | 362.172 M 58.94 % | 227.873 M -21.50 % | 290.290 M -69.10 % | 939.335 M 400.04 % | 187.853 M 2.29 % | 183.643 M -11.62 % | 207.799 M -14.20 % | 242.202 M 19.61 % | 202.491 M |
| Cash and short term investments | 1.135 B 10.02 % | 1.032 B 123.33 % | 461.887 M -16.83 % | 555.380 M 12.51 % | 493.615 M -13.36 % | 569.719 M 6.07 % | 537.092 M 26.54 % | 424.433 M -28.49 % | 593.554 M 43.99 % | 412.209 M 12.81 % | 365.387 M 0.89 % | 362.172 M 58.94 % | 227.873 M -21.50 % | 290.290 M -69.10 % | 939.335 M 400.04 % | 187.853 M 2.29 % | 183.643 M -11.62 % | 207.799 M -14.20 % | 242.202 M 19.61 % | 202.491 M |
| Total current assets | 2.733 B 8.92 % | 2.509 B 12.53 % | 2.230 B 26.34 % | 1.765 B 1.46 % | 1.739 B -0.92 % | 1.756 B 6.44 % | 1.650 B 2.41 % | 1.611 B -3.45 % | 1.668 B 9.97 % | 1.517 B 21.43 % | 1.249 B -4.10 % | 1.303 B 15.70 % | 1.126 B -11.59 % | 1.274 B -36.88 % | 2.018 B 44.42 % | 1.397 B 0.42 % | 1.391 B -4.98 % | 1.464 B 44.74 % | 1.012 B 4.66 % | 966.657 M |
| Inventory | 744.960 M -2.52 % | 764.182 M -15.22 % | 901.377 M 36.63 % | 659.745 M 0.57 % | 655.981 M 13.41 % | 578.404 M 16.34 % | 497.165 M -8.05 % | 540.716 M 4.52 % | 517.329 M -4.69 % | 542.775 M 38.92 % | 390.713 M 11.59 % | 350.134 M -5.57 % | 370.775 M 17.83 % | 314.668 M -8.45 % | 343.717 M -28.73 % | 482.305 M 10.15 % | 437.860 M -23.62 % | 573.298 M 92.97 % | 297.093 M -6.17 % | 316.623 M |
| Net receivables | 660.261 M -4.45 % | 691.047 M 10.23 % | 626.897 M 23.52 % | 507.530 M -12.35 % | 579.064 M -3.86 % | 602.322 M -1.36 % | 610.648 M -4.16 % | 637.139 M 16.13 % | 548.665 M 1.64 % | 539.798 M 10.84 % | 487.004 M -4.20 % | 508.361 M | 0.000 -100.00 % | 594.072 M 13.28 % | 524.442 M -2.73 % | 539.185 M -11.71 % | 610.676 M 7.58 % | 567.638 M 40.19 % | 404.894 M 0.43 % | 403.174 M |
| Tax assets | 13.871 M 18.86 % | 11.670 M 125.38 % | 5.178 M -1.18 % | 5.240 M -12.23 % | 5.970 M -4.23 % | 6.234 M -52.30 % | 13.070 M -49.20 % | 25.726 M -19.69 % | 32.034 M -35.06 % | 49.330 M -15.95 % | 58.693 M -17.80 % | 71.404 M -9.67 % | 79.050 M 1 580.13 % | 4.705 M 10.34 % | 4.264 M -79.69 % | 20.993 M 746.49 % | 2.480 M -54.17 % | 5.411 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 291.773 M -5.81 % | 309.773 M -3.30 % | 320.335 M 19.78 % | 267.445 M 19.10 % | 224.547 M -19.41 % | 278.621 M 11.28 % | 250.386 M -60.69 % | 637.020 M 194.95 % | 215.976 M -31.04 % | 313.196 M 41.01 % | 222.110 M 8.00 % | 205.664 M -64.67 % | 582.130 M 103.26 % | 286.397 M -4.45 % | 299.730 M -56.97 % | 696.510 M 6.15 % | 656.170 M -3.92 % | 682.931 M 78.84 % | 381.871 M 6.04 % | 360.128 M |
| Tax payables | 51.368 M 82.56 % | 28.137 M 7.54 % | 26.164 M -14.22 % | 30.501 M -22.01 % | 39.111 M -19.31 % | 48.469 M 511.91 % | 7.921 M -43.50 % | 14.020 M 113.59 % | 6.564 M -46.48 % | 12.264 M -40.30 % | 20.541 M 5.16 % | 19.533 M 731.19 % | 2.350 M -75.51 % | 9.596 M -41.91 % | 16.518 M -47.44 % | 31.427 M 28.83 % | 24.394 M 41.01 % | 17.299 M 181.06 % | 6.155 M -40.76 % | 10.390 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.685 M -531.09 % | -267.000 K -115.19 % | 1.758 M | 0.000 -100.00 % | 10.723 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.757 M -17.89 % | -84.618 M 3.41 % | -87.607 M | 0.000 |
| Minority interest | 10.841 M 29.04 % | 8.401 M 350.21 % | 1.866 M 1 056.92 % | -195.000 K -21.12 % | -161.000 K -262.63 % | 99.000 K -26.67 % | 135.000 K -21.51 % | 172.000 K -14.85 % | 202.000 K -0.98 % | 204.000 K -0.97 % | 206.000 K -9.25 % | 227.000 K -10.63 % | 254.000 K -13.61 % | 294.000 K 0.00 % | 294.000 K -99.75 % | 116.259 M -13.88 % | 135.002 M 12.73 % | 119.756 M -2.56 % | 122.902 M 14.49 % | 107.351 M |
| Capital lease obligations | 54.948 M -5.06 % | 57.876 M -8.56 % | 63.291 M -1.18 % | 64.047 M 161.88 % | 24.457 M | 0.000 100.00 % | -6.920 M 98.27 % | -399.754 M | 0.000 | 0.000 | 0.000 100.00 % | -12.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -21.726 M -20.19 % | -18.076 M -17.64 % | -15.365 M -10.53 % | -13.901 M -11.92 % | -12.421 M -109.27 % | 134.040 M 31.47 % | 101.951 M -3.12 % | 105.232 M -75.83 % | 435.418 M -0.65 % | 438.265 M 0.41 % | 436.490 M 4.59 % | 417.326 M 5.90 % | 394.094 M 7.07 % | 368.066 M 6.91 % | 344.274 M 1.77 % | 338.275 M 0.00 % | 338.277 M -0.16 % | 338.822 M -0.34 % | 339.990 M 0.00 % | 339.990 M |
| Deferred tax liabilities non current | 103.448 M -12.69 % | 118.480 M 59.72 % | 74.180 M 24.14 % | 59.754 M 24.30 % | 48.073 M 41.42 % | 33.994 M 18.38 % | 28.716 M -4.10 % | 29.944 M -8.25 % | 32.638 M -0.13 % | 32.682 M 5.52 % | 30.971 M 15.42 % | 26.833 M 78.33 % | 15.047 M 10.61 % | 13.604 M -30.15 % | 19.475 M -10.71 % | 21.810 M -32.01 % | 32.077 M -18.90 % | 39.552 M -6.23 % | 42.178 M 0.51 % | 41.966 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.474 B 7.10 % | 5.112 B 21.98 % | 4.191 B 15.39 % | 3.632 B 3.17 % | 3.520 B 0.46 % | 3.504 B 4.74 % | 3.345 B 3.52 % | 3.231 B 0.80 % | 3.206 B 6.12 % | 3.021 B 10.50 % | 2.734 B -1.07 % | 2.764 B 6.03 % | 2.606 B 5.27 % | 2.476 B -16.61 % | 2.969 B 7.57 % | 2.760 B 9.78 % | 2.514 B 2.38 % | 2.456 B 41.18 % | 1.739 B 2.47 % | 1.697 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -141.355 M | 0.000 100.00 % | -90.572 M 4.95 % | -95.293 M -79.68 % | -53.034 M -731.78 % | -6.376 M 82.31 % | -36.041 M 17.81 % | -43.853 M -119.18 % | -20.008 M -215.85 % | 17.271 M -45.50 % | 31.692 M -44.16 % | 56.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 12.037 M 48.88 % | 8.085 M 99.04 % | 4.062 M -48.92 % | 7.952 M 249.54 % | 2.275 M -68.49 % | 7.221 M -21.65 % | 9.216 M -3.76 % | 9.576 M -7.39 % | 10.340 M 2 780.22 % | 359.000 K -94.74 % | 6.819 M 19.05 % | 5.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.205 M -98.15 % | 389.318 M 193.37 % | -416.963 M -562.61 % | 90.132 M 140.01 % | -225.296 M -5 234.37 % | 4.388 M -87.58 % | 35.316 M 117.73 % | -199.163 M -1 169.04 % | -15.694 M 80.95 % | -82.370 M -27.91 % | -64.395 M -276.41 % | 36.504 M 119.76 % | -184.766 M -1 459.77 % | 13.588 M -80.66 % | 70.243 M 1 890.09 % | -3.924 M 36.94 % | -6.223 M 97.39 % | -238.806 M -61 647.94 % | 388.000 K 102.22 % | -17.439 M |
| Accounts receivables | -138.429 M -170.61 % | 196.036 M 161.23 % | -320.186 M -695.00 % | 53.813 M 465.74 % | 9.512 M 326.93 % | 2.228 M -86.09 % | 16.022 M 120.43 % | -78.437 M -1 621.87 % | 5.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 19.222 M -89.29 % | 179.460 M 174.27 % | -241.632 M -5 644.56 % | 4.358 M 104.90 % | -88.992 M 3.92 % | -92.624 M -350.42 % | 36.988 M 212.57 % | -32.858 M -370.53 % | 12.146 M 107.12 % | -170.592 M -246.63 % | -49.214 M -850.10 % | 6.561 M 106.10 % | -107.486 M -1 767.23 % | 6.447 M 118.63 % | -34.608 M 53.48 % | -74.396 M -165.65 % | 113.328 M 137.74 % | -300.283 M -1 538.76 % | 20.871 M 135.51 % | -58.778 M |
| Accounts payables | 107.219 M 2 051.21 % | -5.495 M -104.10 % | 133.897 M 294.59 % | 33.933 M 122.75 % | -149.183 M -257.39 % | 94.784 M 909.84 % | -11.704 M 86.57 % | -87.138 M -164.31 % | -32.968 M | 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 | 19.193 M -0.64 % | 19.317 M 76.28 % | 10.958 M 655.68 % | -1.972 M -158.57 % | 3.367 M 166.32 % | -5.077 M -203.65 % | -1.672 M 98.99 % | -166.305 M -497.36 % | -27.840 M -131.56 % | 88.222 M 681.13 % | -15.181 M -150.70 % | 29.943 M 138.75 % | -77.280 M -1 182.20 % | 7.141 M -93.19 % | 104.851 M 48.78 % | 70.472 M 158.95 % | -119.551 M -294.46 % | 61.477 M 400.14 % | -20.483 M -149.55 % | 41.339 M |
| Other non cash items | 21.020 M -4.59 % | 22.032 M 134.25 % | -64.320 M -3 491.29 % | -1.791 M -640.08 % | -242.000 K 97.73 % | -10.668 M -938.75 % | -1.027 M -294.14 % | 529.000 K 136.86 % | -1.435 M -150.32 % | 2.852 M -22.98 % | 3.703 M 109.11 % | -40.650 M 60.65 % | -103.299 M 24.56 % | -136.924 M 69.53 % | -449.435 M -2 381.15 % | -18.114 M 22.43 % | -23.351 M -473.17 % | -4.074 M -144.27 % | 9.203 M 105.58 % | -165.069 M |
| Net cash provided by operating activities | 715.676 M -32.03 % | 1.053 B 884.03 % | 107.009 M -82.66 % | 617.097 M 80.12 % | 342.603 M -40.76 % | 578.335 M 5.37 % | 548.877 M 149.51 % | 219.979 M -54.96 % | 488.406 M 44.61 % | 337.751 M -6.23 % | 360.175 M -16.52 % | 431.443 M 335.47 % | 99.075 M -76.48 % | 421.244 M -17.63 % | 511.414 M 26.75 % | 403.487 M 23.98 % | 325.457 M 380.43 % | 67.743 M -76.61 % | 289.674 M 219.08 % | 90.783 M |
| Investments in property plant and equipment | -278.280 M -156.72 % | -108.398 M 45.84 % | -200.156 M -35.84 % | -147.350 M 29.57 % | -209.219 M -51.79 % | -137.839 M 24.03 % | -181.431 M -16.57 % | -155.647 M -3.88 % | -149.838 M -106.56 % | -72.538 M -19.00 % | -60.954 M 16.19 % | -72.732 M 65.91 % | -213.371 M 31.37 % | -310.880 M -78.39 % | -174.272 M 41.44 % | -297.618 M -30.62 % | -227.844 M 36.31 % | -357.739 M -237.53 % | -105.986 M -58.25 % | -66.974 M |
| Acquisitions net | 2.159 M 100.36 % | -598.451 M -15 496.22 % | 3.887 M 107.79 % | -49.868 M -9 873.60 % | -500.000 K -280.51 % | 277.000 K -80.60 % | 1.428 M 14.06 % | 1.252 M 131.42 % | 541.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.523 M 228.68 % | -43.148 M | 0.000 | 0.000 100.00 % | -841.000 K 96.71 % | -25.530 M -67.64 % | -15.229 M -685.00 % | -1.940 M |
| Purchases of investments | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -3.066 M | 0.000 | 0.000 | 0.000 100.00 % | -4.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.290 M -94.78 % | 694.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 13.953 M 1 098.71 % | 1.164 M -92.95 % | 16.501 M -82.65 % | 95.101 M 611.35 % | 13.369 M -30.55 % | 19.250 M 25.39 % | 15.352 M -35.38 % | 23.759 M 332.45 % | 5.494 M 117.29 % | -31.767 M -410.68 % | 10.225 M 29.79 % | 7.878 M -81.33 % | 42.190 M -33.72 % | 63.651 M 188.66 % | -71.790 M -1 350.26 % | 5.742 M -33.92 % | 8.689 M 57.52 % | 5.516 M -22.91 % | 7.155 M |
| Net cash used for investing activites | -276.121 M 60.15 % | -692.896 M -255.14 % | -195.105 M -7.96 % | -180.717 M -57.67 % | -114.618 M 7.71 % | -124.193 M 23.42 % | -162.181 M -15.60 % | -140.295 M -11.28 % | -126.079 M -79.83 % | -70.110 M 24.39 % | -92.721 M -48.34 % | -62.507 M 58.32 % | -149.970 M 46.36 % | -279.604 M -147.85 % | 584.315 M 258.18 % | -369.408 M -65.70 % | -222.943 M 40.48 % | -374.580 M -223.75 % | -115.699 M -87.34 % | -61.759 M |
| Debt repayment | -4.000 M -100.87 % | 461.370 M 87.68 % | 245.833 M 387.25 % | -85.582 M -226.05 % | -26.248 M 88.35 % | -225.357 M -156.55 % | -87.842 M -244.48 % | -25.500 M -124.38 % | 104.597 M 309.19 % | -50.000 M -25.00 % | -40.000 M -18.66 % | -33.711 M -112.32 % | 273.711 M 282.47 % | -150.000 M 7.49 % | -162.140 M -241.33 % | 114.722 M 298.28 % | 28.804 M -92.51 % | 384.537 M 1 907.37 % | -21.276 M -96.62 % | -10.821 M |
| Common stock issued | 1.497 M -88.50 % | 13.020 M 93.06 % | 6.744 M 2.73 % | 6.565 M 191.38 % | -7.184 M -43.02 % | -5.023 M -76.99 % | -2.838 M 58.22 % | -6.792 M -455.23 % | 1.912 M -78.49 % | 8.890 M -50.95 % | 18.125 M -9.17 % | 19.954 M -19.68 % | 24.844 M 3.31 % | 24.049 M 254.03 % | 6.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -13.020 M -93.06 % | -6.744 M -2.73 % | -6.565 M | 0.000 100.00 % | -5.023 M -76.99 % | -2.838 M 68.49 % | -9.006 M 25.40 % | -12.072 M -1.16 % | -11.933 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 99.63 % | -545.000 K 53.34 % | -1.168 M | 0.000 | 0.000 |
| Dividends paid | -293.423 M -33.33 % | -220.067 M 0.00 % | -220.067 M 0.00 % | -220.067 M 0.00 % | -220.067 M -4.35 % | -210.898 M -0.07 % | -210.761 M 0.00 % | -210.761 M 8.00 % | -229.088 M -13.76 % | -201.379 M 11.15 % | -226.657 M -7.48 % | -210.887 M 28.75 % | -295.999 M 54.88 % | -655.983 M -304.69 % | -162.096 M -29.08 % | -125.581 M 11.39 % | -141.723 M -19.85 % | -118.249 M -4.70 % | -112.937 M -15.79 % | -97.537 M |
| Other financing activites | -30.053 M 44.89 % | -54.532 M -183.84 % | -19.212 M 43.13 % | -33.780 M -16.13 % | -29.087 M -264.00 % | -7.991 M -127.55 % | 29.001 M 283.57 % | -15.798 M 38.49 % | -25.682 M 8.91 % | -28.193 M -244.32 % | -8.188 M 47.05 % | -15.465 M -40.74 % | -10.988 M 3.84 % | -11.427 M 19.92 % | -14.269 M 19.21 % | -17.662 M 15.76 % | -20.966 M -386.66 % | 7.314 M 14 441.18 % | -51.000 K 99.48 % | -9.756 M |
| Net cash used provided by financing activities | -325.979 M -274.53 % | 186.771 M 98 400.53 % | -190.000 K 99.94 % | -339.429 M -20.12 % | -282.586 M 37.10 % | -449.269 M -64.91 % | -272.440 M -4.36 % | -261.065 M -76.08 % | -148.261 M 45.23 % | -270.682 M -5.44 % | -256.720 M -6.92 % | -240.109 M -2 567.29 % | -9.002 M 98.87 % | -793.361 M -139.17 % | -331.713 M -1 062.97 % | -28.523 M 78.78 % | -134.430 M -149.34 % | 272.434 M 302.91 % | -134.264 M -13.67 % | -118.114 M |
| Effect of forex changes on cash | -10.240 M -144.98 % | 22.767 M 537.24 % | -5.207 M 85.20 % | -35.186 M -63.63 % | -21.503 M -177.48 % | 27.754 M 1 837.88 % | -1.597 M -113.03 % | 12.260 M 141.34 % | -29.655 M -163.37 % | 46.797 M 872.48 % | -6.058 M -210.71 % | 5.472 M 317.14 % | -2.520 M -194.17 % | 2.676 M 121.35 % | -12.534 M -831.20 % | -1.346 M -117.35 % | 7.760 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 103.336 M -81.86 % | 569.647 M 709.29 % | -93.493 M -251.37 % | 61.765 M 181.16 % | -76.104 M -333.25 % | 32.627 M -71.04 % | 112.659 M 166.61 % | -169.121 M -191.71 % | 184.411 M 321.45 % | 43.756 M 835.76 % | 4.676 M -96.52 % | 134.299 M 315.16 % | -62.417 M 90.38 % | -649.045 M -186.37 % | 751.482 M 17 749.93 % | 4.210 M 117.43 % | -24.156 M 29.79 % | -34.403 M -186.63 % | 39.711 M 144.57 % | -89.090 M |
| Cash at beginning of period | 1.032 B 123.33 % | 461.887 M -16.83 % | 555.380 M 12.51 % | 493.615 M -13.36 % | 569.719 M 6.07 % | 537.092 M 26.54 % | 424.433 M -28.49 % | 593.554 M 45.07 % | 409.143 M 11.98 % | 365.387 M 1.30 % | 360.711 M 58.29 % | 227.873 M -21.50 % | 290.290 M -69.10 % | 939.335 M 400.04 % | 187.853 M 2.29 % | 183.643 M -11.62 % | 207.799 M -14.20 % | 242.202 M 19.61 % | 202.491 M -30.55 % | 291.581 M |
| Cash at end of period | 1.135 B 10.02 % | 1.032 B 123.33 % | 461.887 M -16.83 % | 555.380 M 12.51 % | 493.615 M -13.36 % | 569.719 M 6.07 % | 537.092 M 26.54 % | 424.433 M -28.49 % | 593.554 M 45.07 % | 409.143 M 11.98 % | 365.387 M 0.89 % | 362.172 M 58.94 % | 227.873 M -21.50 % | 290.290 M -69.10 % | 939.335 M 400.04 % | 187.853 M 2.29 % | 183.643 M -11.62 % | 207.799 M -14.20 % | 242.202 M 19.61 % | 202.491 M |
| Operating cash flow | 732.727 M -30.42 % | 1.053 B 884.03 % | 107.009 M -82.66 % | 617.097 M 80.12 % | 342.603 M -40.76 % | 578.335 M 5.37 % | 548.877 M 149.51 % | 219.979 M -54.96 % | 488.406 M 44.61 % | 337.751 M -6.23 % | 360.175 M -16.52 % | 431.443 M 335.47 % | 99.075 M -76.48 % | 421.244 M -17.63 % | 511.414 M 26.75 % | 403.487 M 23.98 % | 325.457 M 380.43 % | 67.743 M -76.61 % | 289.674 M 219.08 % | 90.783 M |
| Capital expenditure | -278.280 M -156.72 % | -108.398 M 45.84 % | -200.156 M -35.84 % | -147.350 M 29.57 % | -209.219 M -51.79 % | -137.839 M 24.03 % | -181.431 M -16.57 % | -155.647 M -3.88 % | -149.838 M -106.56 % | -72.538 M -19.00 % | -60.954 M 16.19 % | -72.732 M 65.91 % | -213.371 M 31.37 % | -310.880 M -78.39 % | -174.272 M 41.44 % | -297.618 M -30.62 % | -227.844 M 36.31 % | -357.739 M -237.53 % | -105.986 M -58.25 % | -66.974 M |
| Free CashFlow | 454.447 M -51.89 % | 944.607 M 1 114.10 % | -93.147 M -119.83 % | 469.747 M 252.18 % | 133.384 M -69.72 % | 440.496 M 19.88 % | 367.446 M 471.17 % | 64.332 M -81.00 % | 338.568 M 27.66 % | 265.213 M -11.37 % | 299.221 M -16.58 % | 358.711 M 413.84 % | -114.296 M -203.56 % | 110.364 M -67.26 % | 337.142 M 218.45 % | 105.869 M 8.46 % | 97.613 M 133.66 % | -289.996 M -257.87 % | 183.688 M 671.51 % | 23.809 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.246 B -6.62 % | 1.334 B -4.00 % | 1.390 B 10.63 % | 1.256 B -3.67 % | 1.304 B -3.57 % | 1.352 B 1.46 % | 1.333 B 7.11 % | 1.244 B -6.57 % | 1.332 B 0.00 % | 1.332 B 10.38 % | 1.207 B -0.97 % | 1.218 B 7.11 % | 1.138 B 2.70 % | 1.108 B 0.10 % | 1.107 B 23.47 % | 896.260 M -15.42 % | 1.060 B -2.95 % | 1.092 B 0.81 % | 1.083 B 13.57 % | 953.697 M 3.88 % | 918.072 M -8.70 % | 1.006 B -9.50 % | 1.111 B 13.95 % | 975.086 M -8.56 % | 1.066 B 3.99 % | 1.025 B 1.50 % | 1.010 B 1.37 % | 996.640 M -3.22 % | 1.030 B 1.50 % | 1.015 B -5.09 % | 1.069 B 9.49 % | 976.275 M -6.24 % | 1.041 B 4.89 % | 992.739 M -9.01 % | 1.091 B 7.04 % | 1.019 B -6.98 % | 1.096 B 9.67 % | 999.167 M -5.14 % | 1.053 B 4.51 % | 1.008 B -6.36 % | 1.076 B 14.51 % | 939.885 M -9.31 % | 1.036 B 7.45 % | 964.515 M -0.68 % | 971.131 M 3.82 % | 935.395 M -1.30 % | 947.761 M 12.50 % | 842.462 M -7.42 % | 909.999 M 3.17 % | 882.061 M 0.96 % | 873.703 M 0.61 % | 868.363 M -3.16 % | 896.696 M 22.76 % | 730.429 M -1.73 % | 743.298 M -27.70 % | 1.028 B |
| Net income | 84.816 M -39.56 % | 140.339 M -16.97 % | 169.018 M 98.87 % | 84.991 M -30.12 % | 121.629 M -26.47 % | 165.409 M -3.12 % | 170.737 M 24.12 % | 137.557 M 38.43 % | 99.367 M -1.79 % | 101.177 M 0.00 % | 101.177 M -49.11 % | 198.798 M 103.90 % | 97.500 M 3.87 % | 93.867 M 0.98 % | 92.953 M 58.38 % | 58.691 M -38.96 % | 96.156 M -7.11 % | 103.512 M -24.34 % | 136.805 M 59.09 % | 85.993 M -8.37 % | 93.853 M -8.14 % | 102.173 M -20.40 % | 128.365 M 88.70 % | 68.027 M -40.82 % | 114.944 M 10.07 % | 104.427 M -15.00 % | 122.862 M 51.24 % | 81.239 M -22.26 % | 104.495 M 12.89 % | 92.565 M -13.36 % | 106.834 M 443.74 % | 19.648 M -71.68 % | 69.372 M -35.21 % | 107.079 M -15.87 % | 127.278 M 156.67 % | 49.589 M -46.99 % | 93.551 M 3.29 % | 90.570 M -40.28 % | 151.662 M 167.37 % | 56.724 M -31.60 % | 82.925 M 17.64 % | 70.490 M 0.79 % | 69.935 M 12.44 % | 62.195 M 3.01 % | 60.377 M -11.33 % | 68.091 M -0.98 % | 68.766 M -14.37 % | 80.306 M 17.03 % | 68.622 M 25.66 % | 54.611 M -4.38 % | 57.114 M -22.40 % | 73.598 M 42.55 % | 51.629 M -51.77 % | 107.057 M 156.45 % | 41.746 M -61.02 % | 107.084 M |
| Income before tax | 131.541 M -30.63 % | 189.623 M -21.15 % | 240.490 M 104.47 % | 117.614 M -31.07 % | 170.620 M -16.54 % | 204.423 M -0.53 % | 205.510 M 27.00 % | 161.824 M 34.03 % | 120.737 M 0.00 % | 120.737 M 0.86 % | 119.703 M -46.18 % | 222.408 M 86.10 % | 119.508 M 6.72 % | 111.985 M 3.55 % | 108.147 M 74.60 % | 61.940 M -48.03 % | 119.191 M -14.46 % | 139.344 M -12.33 % | 158.936 M 46.81 % | 108.263 M -9.78 % | 119.998 M -10.48 % | 134.053 M -16.53 % | 160.597 M 79.54 % | 89.451 M -42.47 % | 155.488 M 16.07 % | 133.959 M -13.05 % | 154.058 M 54.60 % | 99.649 M -6.90 % | 107.037 M 6.07 % | 100.911 M -12.35 % | 115.132 M 493.77 % | 19.390 M -73.63 % | 73.528 M -37.04 % | 116.788 M -18.90 % | 144.007 M 178.51 % | 51.707 M -53.74 % | 111.777 M 3.87 % | 107.612 M -37.38 % | 171.841 M 153.72 % | 67.728 M -31.10 % | 98.303 M 13.57 % | 86.554 M 6.54 % | 81.244 M 7.81 % | 75.361 M 5.83 % | 71.212 M -13.96 % | 82.766 M -3.91 % | 86.130 M -1.45 % | 87.400 M -2.22 % | 89.384 M 36.29 % | 65.585 M -1.14 % | 66.341 M 2.89 % | 64.476 M 18.31 % | 54.496 M -5.55 % | 57.696 M 7.76 % | 53.540 M -60.65 % | 136.044 M |
| Income before tax ratio | 0.11 -25.71 % | 0.14 -17.86 % | 0.17 84.83 % | 0.09 -28.44 % | 0.13 -13.45 % | 0.15 -1.96 % | 0.15 18.56 % | 0.13 43.45 % | 0.09 0.00 % | 0.09 -8.62 % | 0.10 -45.65 % | 0.18 73.75 % | 0.11 3.91 % | 0.10 3.45 % | 0.10 41.41 % | 0.07 -38.56 % | 0.11 -11.86 % | 0.13 -13.03 % | 0.15 29.26 % | 0.11 -13.15 % | 0.13 -1.95 % | 0.13 -7.77 % | 0.14 57.55 % | 0.09 -37.09 % | 0.15 11.62 % | 0.13 -14.33 % | 0.15 52.51 % | 0.10 -3.81 % | 0.10 4.50 % | 0.10 -7.65 % | 0.11 442.30 % | 0.02 -71.87 % | 0.07 -39.98 % | 0.12 -10.87 % | 0.13 160.18 % | 0.05 -50.27 % | 0.10 -5.29 % | 0.11 -33.98 % | 0.16 142.76 % | 0.07 -26.43 % | 0.09 -0.81 % | 0.09 17.47 % | 0.08 0.34 % | 0.08 6.55 % | 0.07 -17.13 % | 0.09 -2.64 % | 0.09 -12.40 % | 0.10 5.62 % | 0.10 32.10 % | 0.07 -2.08 % | 0.08 2.26 % | 0.07 22.17 % | 0.06 -23.06 % | 0.08 9.66 % | 0.07 -45.57 % | 0.13 |
| EBITDA | 177.607 M -24.40 % | 234.931 M -17.73 % | 285.548 M 73.72 % | 164.368 M -23.90 % | 215.990 M -13.17 % | 248.761 M -0.54 % | 250.122 M 17.52 % | 212.826 M 27.07 % | 167.485 M 2.47 % | 163.451 M -36.92 % | 259.119 M 70.24 % | 152.205 M 5.46 % | 144.326 M 1.39 % | 142.347 M 2.01 % | 139.547 M 45.94 % | 95.617 M -37.32 % | 152.542 M -11.88 % | 173.112 M -9.76 % | 191.840 M 34.92 % | 142.191 M -6.90 % | 152.736 M -7.46 % | 165.041 M -14.41 % | 192.831 M 64.39 % | 117.298 M -35.26 % | 181.176 M 13.97 % | 158.964 M -12.00 % | 180.647 M 36.06 % | 132.772 M -0.79 % | 133.823 M 6.68 % | 125.445 M -10.78 % | 140.595 M 205.02 % | 46.094 M -54.01 % | 100.231 M -27.83 % | 138.877 M -18.29 % | 169.970 M 100.46 % | 84.790 M -39.11 % | 139.247 M 3.10 % | 135.058 M -32.12 % | 198.958 M 106.10 % | 96.537 M -23.02 % | 125.411 M 10.70 % | 113.294 M 5.28 % | 107.617 M 7.83 % | 99.807 M 2.55 % | 97.326 M -10.09 % | 108.243 M -2.26 % | 110.742 M -1.17 % | 112.058 M -0.37 % | 112.473 M 22.71 % | 91.656 M -2.28 % | 93.792 M 11.24 % | 84.312 M 2.92 % | 81.918 M 36.19 % | 60.149 M -22.34 % | 77.447 M -92.61 % | 1.049 B |
| Net income ratio | 0.07 -35.28 % | 0.11 -13.51 % | 0.12 79.76 % | 0.07 -27.46 % | 0.09 -23.75 % | 0.12 -4.52 % | 0.13 15.88 % | 0.11 48.16 % | 0.07 -1.79 % | 0.08 -9.40 % | 0.08 -48.61 % | 0.16 90.36 % | 0.09 1.14 % | 0.08 0.89 % | 0.08 28.27 % | 0.07 -27.84 % | 0.09 -4.28 % | 0.09 -24.94 % | 0.13 40.08 % | 0.09 -11.80 % | 0.10 0.61 % | 0.10 -12.05 % | 0.12 65.59 % | 0.07 -35.28 % | 0.11 5.85 % | 0.10 -16.26 % | 0.12 49.19 % | 0.08 -19.67 % | 0.10 11.22 % | 0.09 -8.71 % | 0.10 396.61 % | 0.02 -69.79 % | 0.07 -38.23 % | 0.11 -7.54 % | 0.12 139.78 % | 0.05 -43.01 % | 0.09 -5.82 % | 0.09 -37.05 % | 0.14 155.82 % | 0.06 -26.95 % | 0.08 2.74 % | 0.07 11.14 % | 0.07 4.65 % | 0.06 3.72 % | 0.06 -14.59 % | 0.07 0.33 % | 0.07 -23.88 % | 0.10 26.41 % | 0.08 21.80 % | 0.06 -5.29 % | 0.07 -22.87 % | 0.08 47.20 % | 0.06 -60.72 % | 0.15 160.97 % | 0.06 -46.08 % | 0.10 |
| Ratio EBITDA | 0.14 -19.04 % | 0.18 -14.30 % | 0.21 57.04 % | 0.13 -21.00 % | 0.17 -9.96 % | 0.18 -1.98 % | 0.19 9.72 % | 0.17 36.00 % | 0.13 2.47 % | 0.12 -42.85 % | 0.21 71.92 % | 0.12 -1.54 % | 0.13 -1.28 % | 0.13 1.91 % | 0.13 18.20 % | 0.11 -25.89 % | 0.14 -9.20 % | 0.16 -10.48 % | 0.18 18.80 % | 0.15 -10.38 % | 0.17 1.37 % | 0.16 -5.43 % | 0.17 44.26 % | 0.12 -29.20 % | 0.17 9.60 % | 0.16 -13.30 % | 0.18 34.22 % | 0.13 2.51 % | 0.13 5.10 % | 0.12 -5.99 % | 0.13 178.58 % | 0.05 -50.95 % | 0.10 -31.19 % | 0.14 -10.20 % | 0.16 87.27 % | 0.08 -34.54 % | 0.13 -5.99 % | 0.14 -28.44 % | 0.19 97.19 % | 0.10 -17.80 % | 0.12 -3.33 % | 0.12 16.08 % | 0.10 0.35 % | 0.10 3.25 % | 0.10 -13.39 % | 0.12 -0.96 % | 0.12 -12.15 % | 0.13 7.62 % | 0.12 18.94 % | 0.10 -3.20 % | 0.11 10.56 % | 0.10 6.28 % | 0.09 10.94 % | 0.08 -20.97 % | 0.10 -89.79 % | 1.02 |
| Gross profit ratio | 0.30 -6.46 % | 0.32 -1.80 % | 0.33 6.58 % | 0.31 -1.48 % | 0.31 -4.15 % | 0.32 3.19 % | 0.31 5.15 % | 0.30 1.35 % | 0.30 0.00 % | 0.30 7.88 % | 0.27 -1.25 % | 0.28 2.27 % | 0.27 8.87 % | 0.25 -7.53 % | 0.27 7.74 % | 0.25 -13.98 % | 0.29 -0.85 % | 0.29 -7.10 % | 0.32 5.35 % | 0.30 -1.15 % | 0.30 -2.54 % | 0.31 -2.31 % | 0.32 2.01 % | 0.31 1.68 % | 0.31 -0.20 % | 0.31 -2.89 % | 0.32 -8.13 % | 0.34 2.57 % | 0.34 0.10 % | 0.34 1.93 % | 0.33 10.44 % | 0.30 -7.80 % | 0.32 -8.30 % | 0.35 -1.44 % | 0.36 -4.42 % | 0.37 3.89 % | 0.36 2.31 % | 0.35 4.38 % | 0.34 2.56 % | 0.33 6.28 % | 0.31 0.23 % | 0.31 5.78 % | 0.29 3.41 % | 0.28 -0.12 % | 0.28 -71.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 487.92 % | 0.17 -81.86 % | 0.94 1 105.70 % | 0.08 -92.22 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 367.168 M 0.12 % | 366.740 M -0.15 % | 367.306 M 0.01 % | 367.276 M 0.00 % | 367.276 M 0.10 % | 366.893 M -0.11 % | 367.303 M -0.03 % | 367.414 M -0.02 % | 367.487 M 0.16 % | 366.911 M 1.72 % | 360.721 M 0.12 % | 360.280 M -1.95 % | 367.433 M -0.05 % | 367.627 M 0.28 % | 366.594 M -0.15 % | 367.158 M -0.12 % | 367.593 M 0.07 % | 367.342 M 0.00 % | 367.342 M 0.00 % | 367.342 M -0.07 % | 367.605 M -0.08 % | 367.887 M 0.12 % | 367.462 M 0.00 % | 367.462 M -0.06 % | 367.676 M -0.09 % | 368.017 M 0.17 % | 367.410 M 0.00 % | 367.410 M -0.14 % | 367.936 M 0.02 % | 367.867 M 0.00 % | 367.867 M 0.00 % | 367.867 M 0.02 % | 367.782 M -0.04 % | 367.911 M -0.01 % | 367.966 M 0.00 % | 367.966 M 0.01 % | 367.916 M 0.00 % | 367.916 M 0.14 % | 367.411 M 0.33 % | 366.217 M 0.02 % | 366.154 M -0.02 % | 366.218 M 0.07 % | 365.952 M 0.00 % | 365.952 M -0.06 % | 366.181 M -0.15 % | 366.745 M 0.33 % | 365.538 M 0.00 % | 365.538 M 0.19 % | 364.858 M 0.02 % | 364.767 M 0.04 % | 364.625 M 0.00 % | 364.625 M 0.35 % | 363.338 M 0.13 % | 362.877 M 0.83 % | 359.879 M 0.73 % | 357.287 M |
| Weighted average shs out | 366.256 M -0.01 % | 366.284 M -0.01 % | 366.315 M 0.01 % | 366.267 M 0.00 % | 366.267 M -0.02 % | 366.335 M 0.00 % | 366.331 M -0.03 % | 366.443 M -0.01 % | 366.496 M 0.03 % | 366.380 M 1.69 % | 360.280 M 0.00 % | 360.280 M -1.72 % | 366.596 M -0.05 % | 366.770 M 0.05 % | 366.594 M 0.00 % | 366.594 M 0.01 % | 366.540 M 0.00 % | 366.537 M 0.00 % | 366.537 M 0.00 % | 366.537 M -0.01 % | 366.562 M -0.08 % | 366.839 M 0.11 % | 366.453 M 0.00 % | 366.453 M -0.06 % | 366.662 M -0.08 % | 366.973 M 0.17 % | 366.351 M 0.00 % | 366.351 M -0.02 % | 366.433 M 0.10 % | 366.072 M 0.00 % | 366.072 M 0.00 % | 366.072 M -0.08 % | 366.356 M -0.02 % | 366.422 M 0.13 % | 365.961 M 0.00 % | 365.961 M -0.12 % | 366.407 M 0.00 % | 366.407 M 0.09 % | 366.076 M 0.00 % | 366.076 M 0.03 % | 365.960 M -0.05 % | 366.139 M 0.11 % | 365.740 M 0.00 % | 365.740 M 0.02 % | 365.666 M -0.14 % | 366.192 M 0.39 % | 364.773 M 0.00 % | 364.773 M 0.31 % | 363.650 M 0.03 % | 363.523 M 0.10 % | 363.171 M 0.00 % | 363.171 M 0.60 % | 361.015 M 0.01 % | 360.983 M 0.31 % | 359.879 M 0.73 % | 357.287 M |
| EPS diluted | 0.23 -39.47 % | 0.38 -17.39 % | 0.46 100.00 % | 0.23 -30.30 % | 0.33 -26.67 % | 0.45 -2.17 % | 0.46 24.32 % | 0.37 37.04 % | 0.27 -3.57 % | 0.28 0.00 % | 0.28 -49.09 % | 0.55 103.70 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -38.46 % | 0.26 -7.14 % | 0.28 -24.32 % | 0.37 60.87 % | 0.23 -11.54 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 84.21 % | 0.19 -38.71 % | 0.31 10.71 % | 0.28 -15.15 % | 0.33 50.00 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 -13.79 % | 0.29 447.17 % | 0.05 -72.11 % | 0.19 -34.48 % | 0.29 -17.14 % | 0.35 169.23 % | 0.13 -48.00 % | 0.25 0.00 % | 0.25 -39.02 % | 0.41 173.33 % | 0.15 -34.78 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -6.25 % | 0.16 -20.00 % | 0.20 42.86 % | 0.14 -53.33 % | 0.30 150.00 % | 0.12 -60.00 % | 0.30 |
| Earnings per share | 0.23 -39.47 % | 0.38 -17.39 % | 0.46 100.00 % | 0.23 -30.30 % | 0.33 -26.67 % | 0.45 -4.26 % | 0.47 23.68 % | 0.38 40.74 % | 0.27 -3.57 % | 0.28 0.00 % | 0.28 -49.09 % | 0.55 103.70 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -38.46 % | 0.26 -7.14 % | 0.28 -24.32 % | 0.37 60.87 % | 0.23 -11.54 % | 0.26 -7.14 % | 0.28 -20.00 % | 0.35 84.21 % | 0.19 -38.71 % | 0.31 10.71 % | 0.28 -17.65 % | 0.34 54.55 % | 0.22 -21.43 % | 0.28 12.00 % | 0.25 -13.79 % | 0.29 437.04 % | 0.05 -71.58 % | 0.19 -34.48 % | 0.29 -17.14 % | 0.35 150.00 % | 0.14 -46.15 % | 0.26 4.00 % | 0.25 -39.02 % | 0.41 173.33 % | 0.15 -34.78 % | 0.23 21.05 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 0.00 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 15.79 % | 0.19 26.67 % | 0.15 -6.25 % | 0.16 -20.00 % | 0.20 42.86 % | 0.14 -53.33 % | 0.30 150.00 % | 0.12 -60.00 % | 0.30 |
| Gross profit | 374.256 M -12.66 % | 428.503 M -5.73 % | 454.536 M 17.90 % | 385.511 M -5.10 % | 406.214 M -7.57 % | 439.488 M 4.70 % | 419.753 M 12.63 % | 372.680 M -5.31 % | 393.576 M 0.00 % | 393.576 M 19.08 % | 330.522 M -2.21 % | 337.982 M 9.54 % | 308.556 M 11.81 % | 275.971 M -7.44 % | 298.144 M 33.03 % | 224.123 M -27.24 % | 308.042 M -3.78 % | 320.138 M -6.35 % | 341.855 M 19.65 % | 285.715 M 2.69 % | 278.236 M -11.03 % | 312.713 M -11.59 % | 353.704 M 16.24 % | 304.288 M -7.02 % | 327.254 M 3.78 % | 315.322 M -1.43 % | 319.902 M -6.87 % | 343.517 M -0.73 % | 346.042 M 1.60 % | 340.584 M -3.25 % | 352.035 M 20.93 % | 291.117 M -13.56 % | 336.772 M -3.82 % | 350.142 M -10.33 % | 390.460 M 2.31 % | 381.653 M -3.36 % | 394.942 M 12.21 % | 351.965 M -0.98 % | 355.454 M 7.19 % | 331.614 M -0.48 % | 333.201 M 14.77 % | 290.312 M -4.06 % | 302.604 M 11.11 % | 272.339 M -0.80 % | 274.523 M -70.65 % | 935.395 M -1.30 % | 947.761 M 12.50 % | 842.462 M -7.42 % | 909.999 M 3.17 % | 882.061 M 0.96 % | 873.703 M 491.53 % | 147.702 M -82.43 % | 840.817 M 1 380.16 % | 56.806 M -92.36 % | 743.298 M -27.70 % | 1.028 B |
| Income tax expense | 45.259 M -8.75 % | 49.600 M -29.25 % | 70.105 M 120.26 % | 31.829 M -32.12 % | 46.888 M 21.22 % | 38.680 M 9.47 % | 35.334 M 54.58 % | 22.858 M 30.68 % | 17.492 M 0.00 % | 17.492 M -1.39 % | 17.739 M -27.76 % | 24.555 M 14.15 % | 21.512 M 18.69 % | 18.125 M 19.24 % | 15.201 M 366.86 % | 3.256 M -85.87 % | 23.049 M -35.69 % | 35.838 M 61.88 % | 22.138 M -1.64 % | 22.506 M -13.94 % | 26.152 M -17.99 % | 31.888 M -1.09 % | 32.241 M 50.42 % | 21.434 M -47.14 % | 40.552 M 37.27 % | 29.541 M -5.33 % | 31.205 M 69.42 % | 18.419 M 621.75 % | 2.552 M -69.46 % | 8.355 M 0.58 % | 8.307 M 3 490.61 % | -245.000 K -105.88 % | 4.164 M -57.14 % | 9.715 M -41.94 % | 16.732 M 689.62 % | 2.119 M -88.37 % | 18.226 M 6.94 % | 17.043 M -15.54 % | 20.179 M 83.36 % | 11.005 M -28.44 % | 15.378 M -4.28 % | 16.065 M 42.06 % | 11.309 M -14.18 % | 13.177 M 21.60 % | 10.836 M -26.16 % | 14.675 M -15.53 % | 17.373 M 144.59 % | 7.103 M -65.80 % | 20.771 M 89.12 % | 10.983 M 19.03 % | 9.227 M 201.57 % | -9.084 M -416.63 % | 2.869 M 105.81 % | -49.361 M -518.53 % | 11.794 M -59.27 % | 28.960 M |
| Cost of revenue | 871.497 M -3.77 % | 905.617 M -3.16 % | 935.205 M 7.41 % | 870.726 M -3.03 % | 897.910 M -1.64 % | 912.897 M -0.03 % | 913.129 M 4.75 % | 871.707 M -7.10 % | 938.279 M 0.00 % | 938.279 M 7.10 % | 876.101 M -0.50 % | 880.504 M 6.21 % | 829.053 M -0.32 % | 831.718 M 2.88 % | 808.472 M 20.28 % | 672.137 M -10.57 % | 751.600 M -2.61 % | 771.711 M 4.11 % | 741.266 M 10.97 % | 667.982 M 4.40 % | 639.836 M -7.66 % | 692.883 M -8.52 % | 757.438 M 12.92 % | 670.798 M -9.24 % | 739.082 M 4.08 % | 710.122 M 2.86 % | 690.370 M 5.70 % | 653.123 M -4.47 % | 683.705 M 1.45 % | 673.958 M -5.99 % | 716.895 M 4.63 % | 685.158 M -2.75 % | 704.505 M 9.63 % | 642.597 M -8.28 % | 700.623 M 9.88 % | 637.641 M -9.02 % | 700.863 M 8.29 % | 647.202 M -7.26 % | 697.847 M 3.20 % | 676.199 M -8.99 % | 743.015 M 14.39 % | 649.573 M -11.47 % | 733.721 M 6.00 % | 692.176 M -0.64 % | 696.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.661 M 1 189.68 % | 55.879 M -91.70 % | 673.623 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.166 M 1.59 % | 242.318 M 138.21 % | -634.175 M -339.35 % | 264.961 M 12.22 % | 236.099 M -11.28 % | 266.125 M 144.30 % | -600.695 M -308.23 % | 288.479 M 16.65 % | 247.301 M 14.66 % | 215.675 M 140.52 % | -532.290 M -324.42 % | 237.186 M 15.21 % | 205.868 M -7.97 % | 223.700 M | 0.000 -100.00 % | 204.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.926 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 |
| Other expenses | 237.295 M | 0.000 -100.00 % | 211.577 M 1 269.64 % | -18.089 M -691.53 % | 3.058 M -65.69 % | 8.914 M | 0.000 -100.00 % | 2.402 M -46.47 % | 4.487 M 2.84 % | 4.363 M -97.91 % | 208.433 M -1.47 % | 211.532 M | 0.000 | 0.000 -100.00 % | 3.096 M -97.95 % | 151.242 M -20.77 % | 190.885 M 4.77 % | 182.188 M -1.57 % | 185.090 M -3.37 % | 191.541 M 20.28 % | 159.245 M -12.63 % | 182.272 M 9 468.08 % | 1.905 M 126.51 % | -7.186 M -274.42 % | 4.120 M -26.19 % | 5.582 M 112.73 % | 2.624 M 122.42 % | -11.704 M -573.27 % | 2.473 M | 0.000 | 0.000 | 0.000 100.00 % | -512.000 K 66.54 % | -1.530 M | 0.000 | 0.000 | 0.000 100.00 % | -530.000 K | 0.000 100.00 % | -2.265 M | 0.000 -100.00 % | 441.000 K -77.17 % | 1.932 M 231.34 % | -1.471 M -208.80 % | 1.352 M 100.16 % | -853.630 M 0.96 % | -861.886 M -14.13 % | -755.189 M 7.81 % | -819.208 M -0.50 % | -815.103 M -1.12 % | -806.040 M -797.34 % | -89.825 M 88.53 % | -782.973 M -11 984.84 % | 6.588 M | 0.000 | 0.000 |
| Operating expenses | 237.295 M 0.25 % | 236.712 M 11.88 % | 211.577 M -20.36 % | 265.653 M 13.95 % | 233.131 M -1.72 % | 237.205 M 12.71 % | 210.465 M 2.50 % | 205.338 M -23.30 % | 267.720 M 0.00 % | 267.720 M 28.44 % | 208.433 M -1.47 % | 211.532 M 11.31 % | 190.046 M 11.44 % | 170.542 M -12.18 % | 194.190 M 28.40 % | 151.242 M -20.77 % | 190.885 M 4.77 % | 182.188 M -1.57 % | 185.090 M -3.37 % | 191.541 M 20.28 % | 159.245 M -12.63 % | 182.272 M -7.82 % | 197.731 M -6.09 % | 210.562 M 17.29 % | 179.520 M -5.90 % | 190.780 M 11.83 % | 170.600 M -26.82 % | 233.132 M -3.54 % | 241.677 M -1.82 % | 246.166 M 1.59 % | 242.318 M 16.91 % | 207.270 M -21.77 % | 264.961 M 12.22 % | 236.099 M -11.28 % | 266.125 M -16.12 % | 317.287 M 9.99 % | 288.479 M 16.65 % | 247.301 M 14.66 % | 215.675 M -15.96 % | 256.636 M 8.20 % | 237.186 M 15.21 % | 205.868 M -7.97 % | 223.700 M 15.26 % | 194.088 M -5.12 % | 204.568 M 123.96 % | -853.630 M 0.96 % | -861.886 M -14.13 % | -755.189 M 7.81 % | -819.208 M -0.50 % | -815.103 M -1.12 % | -806.040 M -797.34 % | -89.825 M 88.53 % | -782.973 M -11 984.84 % | 6.588 M | 0.000 | 0.000 |
| Cost and expenses | 1.109 B -2.94 % | 1.142 B -0.39 % | 1.147 B 0.92 % | 1.136 B 0.47 % | 1.131 B -1.66 % | 1.150 B 2.36 % | 1.124 B 4.32 % | 1.077 B -10.69 % | 1.206 B 0.00 % | 1.206 B 11.20 % | 1.085 B -0.69 % | 1.092 B 7.16 % | 1.019 B 1.68 % | 1.002 B -0.04 % | 1.003 B 21.77 % | 823.379 M -12.64 % | 942.485 M -1.20 % | 953.899 M 2.97 % | 926.356 M 7.78 % | 859.523 M 7.56 % | 799.081 M -8.69 % | 875.155 M -8.38 % | 955.169 M 8.37 % | 881.360 M -4.05 % | 918.602 M 1.96 % | 900.902 M 4.64 % | 860.970 M -2.85 % | 886.255 M -4.23 % | 925.382 M 0.57 % | 920.124 M -4.08 % | 959.213 M 7.48 % | 892.428 M -7.95 % | 969.466 M 10.33 % | 878.696 M -9.11 % | 966.748 M 1.24 % | 954.928 M -3.48 % | 989.342 M 10.60 % | 894.503 M -2.08 % | 913.522 M -2.07 % | 932.835 M -4.83 % | 980.201 M 14.58 % | 855.441 M -10.65 % | 957.421 M 8.03 % | 886.264 M -1.65 % | 901.176 M 205.57 % | -853.630 M 0.96 % | -861.886 M -14.13 % | -755.189 M 7.81 % | -819.208 M -0.50 % | -815.103 M -1.12 % | -806.040 M -227.77 % | 630.836 M 186.76 % | -727.094 M -207.94 % | 673.623 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 236.712 M | 0.000 -100.00 % | 283.742 M 20.13 % | 236.189 M -4.03 % | 246.119 M 10.30 % | 223.126 M 3.53 % | 215.513 M -9.45 % | 237.992 M 13.04 % | 210.545 M -2.62 % | 216.209 M 7.78 % | 200.603 M 6.55 % | 188.278 M 9.83 % | 171.427 M -1.41 % | 173.872 M 1.10 % | 171.984 M -11.56 % | 194.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.166 M 1.59 % | 242.318 M 16.91 % | 207.270 M -21.77 % | 264.961 M 12.22 % | 236.099 M -11.28 % | 266.125 M -16.12 % | 317.287 M 9.99 % | 288.479 M 16.65 % | 247.301 M 14.66 % | 215.675 M -15.96 % | 256.636 M 8.20 % | 237.186 M 15.21 % | 205.868 M -7.97 % | 223.700 M | 0.000 -100.00 % | 204.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.521 M -47.07 % | 6.652 M 1.43 % | 6.558 M -2.87 % | 6.752 M 0.49 % | 6.719 M 14.76 % | 5.855 M 2.31 % | 5.723 M 15.73 % | 4.945 M 31.27 % | 3.767 M 0.00 % | 3.767 M 61.40 % | 2.334 M -9.95 % | 2.592 M 93.29 % | 1.341 M 16.00 % | 1.156 M 29.31 % | 894.000 K -42.91 % | 1.566 M 26.90 % | 1.234 M 7.59 % | 1.147 M 12.12 % | 1.023 M 84.32 % | 555.000 K -32.65 % | 824.000 K -49.29 % | 1.625 M -21.27 % | 2.064 M -48.66 % | 4.020 M 1.64 % | 3.955 M 3.78 % | 3.811 M 10.88 % | 3.437 M -35.56 % | 5.334 M 27.03 % | 4.199 M 27.32 % | 3.298 M 2.55 % | 3.216 M -13.25 % | 3.707 M 2.83 % | 3.605 M -2.28 % | 3.689 M -2.28 % | 3.775 M -2.83 % | 3.885 M -0.59 % | 3.908 M -15.10 % | 4.603 M 35.58 % | 3.395 M 13.43 % | 2.993 M -12.00 % | 3.401 M 2.13 % | 3.330 M 69.72 % | 1.962 M 11.10 % | 1.766 M -15.14 % | 2.081 M 12.67 % | 1.847 M 0.93 % | 1.830 M -10.91 % | 2.054 M 58.24 % | 1.298 M 56.39 % | 830.000 K -22.43 % | 1.070 M | 0.000 -100.00 % | 618.000 K -49.59 % | 1.226 M -11.16 % | 1.380 M | 0.000 |
| Interest expense | 8.971 M 1.16 % | 8.868 M -1.82 % | 9.032 M 0.40 % | 8.996 M 0.68 % | 8.935 M 0.07 % | 8.929 M -5.60 % | 9.459 M 6.65 % | 8.869 M 0.06 % | 8.864 M 0.00 % | 8.864 M 3.03 % | 8.603 M -3.60 % | 8.924 M 295.39 % | 2.257 M 115.77 % | 1.046 M 3.46 % | 1.011 M 36.44 % | 741.000 K 9.94 % | 674.000 K -24.01 % | 887.000 K 14.01 % | 778.000 K 225.52 % | 239.000 K -78.60 % | 1.117 M -32.34 % | 1.651 M 56.05 % | 1.058 M 201.42 % | 351.000 K -69.29 % | 1.143 M 3.07 % | 1.109 M -33.51 % | 1.668 M -59.25 % | 4.093 M 8.02 % | 3.789 M 0.40 % | 3.774 M 0.67 % | 3.749 M -1.34 % | 3.800 M 0.72 % | 3.773 M -1.05 % | 3.813 M -2.05 % | 3.893 M 6.40 % | 3.659 M -2.01 % | 3.734 M 0.43 % | 3.718 M 19.47 % | 3.112 M -14.65 % | 3.646 M -16.99 % | 4.392 M 9.42 % | 4.014 M 61.46 % | 2.486 M 11.28 % | 2.234 M -25.11 % | 2.983 M 5.86 % | 2.818 M -3.76 % | 2.928 M 5.44 % | 2.777 M -27.30 % | 3.820 M 12.22 % | 3.404 M -6.10 % | 3.625 M | 0.000 -100.00 % | 3.348 M 36.49 % | 2.453 M 24.45 % | 1.971 M -50.16 % | 3.955 M |
| Depreciation and amortization | 37.095 M 1.66 % | 36.488 M 1.28 % | 36.026 M -4.59 % | 37.758 M 3.63 % | 36.435 M 2.90 % | 35.409 M 0.93 % | 35.082 M -15.83 % | 41.681 M 10.14 % | 37.844 M 7.80 % | 35.105 M 10.84 % | 31.671 M 0.81 % | 31.415 M -0.67 % | 31.627 M -0.11 % | 31.663 M 0.67 % | 31.452 M -6.50 % | 33.637 M -1.51 % | 34.151 M 0.40 % | 34.015 M -0.11 % | 34.052 M 0.79 % | 33.786 M 2.63 % | 32.921 M -0.16 % | 32.975 M 0.26 % | 32.889 M 23.00 % | 26.738 M 5.40 % | 25.367 M 1.35 % | 25.029 M -1.01 % | 25.284 M 7.95 % | 23.423 M 2.80 % | 22.786 M 2.24 % | 22.287 M -1.03 % | 22.518 M -2.44 % | 23.082 M 6.26 % | 21.722 M -4.20 % | 22.675 M -6.48 % | 24.246 M -4.57 % | 25.406 M 7.04 % | 23.736 M 0.03 % | 23.728 M -1.15 % | 24.005 M -4.60 % | 25.163 M 10.77 % | 22.716 M -0.04 % | 22.726 M 0.99 % | 22.503 M 1.31 % | 22.212 M 0.57 % | 22.087 M 1.39 % | 21.785 M 0.47 % | 21.684 M -0.90 % | 21.881 M -2.43 % | 22.425 M 4.93 % | 21.371 M -5.82 % | 22.691 M -14.16 % | 26.435 M 9.81 % | 24.074 M 841.88 % | -3.245 M -106.88 % | 47.189 M 128.98 % | 20.608 M |
| Operating income | 136.961 M -28.59 % | 191.791 M -21.06 % | 242.959 M 102.71 % | 119.858 M -30.75 % | 173.083 M -14.44 % | 202.283 M -3.36 % | 209.317 M 25.94 % | 166.200 M 32.04 % | 125.874 M 0.00 % | 125.874 M -0.11 % | 126.012 M -43.96 % | 224.856 M 88.24 % | 119.449 M 9.06 % | 109.528 M 2.17 % | 107.201 M 77.44 % | 60.414 M -48.43 % | 117.157 M -15.07 % | 137.950 M -12.00 % | 156.765 M 45.35 % | 107.850 M -9.36 % | 118.991 M -8.78 % | 130.441 M -17.38 % | 157.878 M 82.43 % | 86.540 M -43.01 % | 151.854 M 16.70 % | 130.124 M -14.35 % | 151.926 M 53.96 % | 98.681 M -7.63 % | 106.838 M 6.99 % | 99.860 M -13.06 % | 114.861 M 494.98 % | 19.305 M -72.92 % | 71.299 M -36.63 % | 112.513 M -20.74 % | 141.949 M 188.98 % | 49.120 M -55.42 % | 110.174 M 5.80 % | 104.134 M -38.73 % | 169.946 M 154.24 % | 66.844 M -32.77 % | 99.423 M 17.13 % | 84.885 M 5.01 % | 80.836 M 7.42 % | 75.254 M 5.54 % | 71.307 M -12.79 % | 81.765 M -4.79 % | 85.875 M -1.60 % | 87.273 M -3.87 % | 90.791 M 35.59 % | 66.958 M -1.04 % | 67.663 M 16.91 % | 57.877 M 0.06 % | 57.844 M -8.75 % | 63.394 M -91.47 % | 743.298 M -27.70 % | 1.028 B |
| Operating income ratio | 0.11 -23.52 % | 0.14 -17.77 % | 0.17 83.23 % | 0.10 -28.11 % | 0.13 -11.27 % | 0.15 -4.75 % | 0.16 17.58 % | 0.13 41.32 % | 0.09 0.00 % | 0.09 -9.50 % | 0.10 -43.41 % | 0.18 75.75 % | 0.11 6.19 % | 0.10 2.07 % | 0.10 43.71 % | 0.07 -39.03 % | 0.11 -12.49 % | 0.13 -12.71 % | 0.14 27.99 % | 0.11 -12.75 % | 0.13 -0.08 % | 0.13 -8.71 % | 0.14 60.10 % | 0.09 -37.68 % | 0.14 12.22 % | 0.13 -15.62 % | 0.15 51.88 % | 0.10 -4.57 % | 0.10 5.41 % | 0.10 -8.40 % | 0.11 443.41 % | 0.02 -71.12 % | 0.07 -39.58 % | 0.11 -12.88 % | 0.13 169.97 % | 0.05 -52.07 % | 0.10 -3.53 % | 0.10 -35.41 % | 0.16 143.26 % | 0.07 -28.20 % | 0.09 2.29 % | 0.09 15.78 % | 0.08 -0.03 % | 0.08 6.26 % | 0.07 -16.00 % | 0.09 -3.53 % | 0.09 -12.53 % | 0.10 3.83 % | 0.10 31.43 % | 0.08 -1.98 % | 0.08 16.19 % | 0.07 3.32 % | 0.06 -25.67 % | 0.09 -91.32 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -5.420 M -150.00 % | -2.168 M 12.19 % | -2.469 M 26.54 % | -3.361 M -36.46 % | -2.463 M 19.88 % | -3.074 M 19.25 % | -3.807 M 13.00 % | -4.376 M 14.81 % | -5.137 M 18.58 % | -6.309 M 0.00 % | -6.309 M -434.21 % | -1.181 M -310.07 % | -288.000 K -361.82 % | 110.000 K 194.02 % | -117.000 K -116.12 % | 726.000 K 29.64 % | 560.000 K 115.38 % | 260.000 K 6.12 % | 245.000 K 151.36 % | -477.000 K -62.80 % | -293.000 K -1 026.88 % | -26.001 K -102.58 % | 1.006 M 281.92 % | -553.000 K -119.67 % | 2.812 M 4.07 % | 2.702 M 52.74 % | 1.769 M 64.56 % | 1.075 M 162.20 % | 410.000 K 186.13 % | -476.000 K 10.69 % | -533.000 K -727.06 % | 85.000 K 112.35 % | -688.000 K -454.84 % | -124.000 K -100.72 % | 17.184 M 564.24 % | 2.587 M 61.38 % | 1.603 M -53.91 % | 3.478 M 83.54 % | 1.895 M 114.37 % | 884.000 K 178.93 % | -1.120 M -167.11 % | 1.669 M 309.07 % | 408.000 K 281.31 % | 107.000 K 212.63 % | -95.000 K -109.49 % | 1.001 M 292.55 % | 255.000 K 100.79 % | 127.000 K 108.31 % | -1.528 M -1.60 % | -1.504 M -0.27 % | -1.500 M -122.73 % | 6.599 M 577.15 % | -1.383 M -255.39 % | 890.000 K 100.13 % | -689.758 M 22.67 % | -891.982 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -82.860 M 62.09 % | -218.580 M 52.27 % | -457.936 M -22.47 % | -373.922 M -17.39 % | -318.523 M -5.66 % | -301.465 M 27.01 % | -413.048 M -56.66 % | -263.658 M -499.52 % | -43.978 M 0.00 % | -43.978 M -136.90 % | 119.179 M -20.40 % | 149.721 M 198.65 % | -151.763 M 40.55 % | -255.271 M 48.36 % | -494.310 M -0.81 % | -490.333 M 11.43 % | -553.641 M -1.34 % | -546.316 M 5.85 % | -580.289 M -53.80 % | -377.290 M -170.16 % | -139.655 M 41.02 % | -236.778 M 42.44 % | -411.350 M 7.85 % | -446.408 M -67.77 % | -266.080 M 18.33 % | -325.809 M -11.29 % | -292.745 M -45.23 % | -201.568 M -353.60 % | -44.437 M 53.24 % | -95.033 M 28.27 % | -132.478 M -192.21 % | -45.336 M -85.60 % | -24.427 M 86.05 % | -175.080 M -0.11 % | -174.882 M 7.45 % | -188.957 M -248.49 % | -54.222 M -4.63 % | -51.821 M 67.74 % | -160.622 M -43.15 % | -112.209 M -1 740.00 % | 6.842 M -81.75 % | 37.496 M 153.41 % | -70.200 M -356.23 % | -15.387 M 42.35 % | -26.689 M -181.23 % | 32.856 M 226.21 % | -26.032 M -193.55 % | 27.828 M -66.70 % | 83.576 M -41.14 % | 142.001 M 15.23 % | 123.237 M -37.07 % | 195.838 M 12.46 % | 174.147 M -8.06 % | 189.413 M 502.07 % | -47.110 M |
| Total investments | 149.595 M 0.02 % | 149.565 M 0.03 % | 149.517 M 0.00 % | 149.512 M -0.74 % | 150.629 M 0.01 % | 150.617 M 71.86 % | 87.640 M -0.08 % | 87.711 M -0.05 % | 87.753 M 0.00 % | 87.753 M -0.05 % | 87.793 M -0.05 % | 87.833 M -51.43 % | 180.827 M 2.36 % | 176.652 M 1.35 % | 174.305 M 0.61 % | 173.242 M -3.03 % | 178.663 M 0.83 % | 177.189 M 0.64 % | 176.055 M -1.70 % | 179.106 M 0.50 % | 178.216 M 0.73 % | 176.916 M 2.39 % | 172.778 M -2.53 % | 177.271 M 0.54 % | 176.325 M 1.30 % | 174.068 M 1.51 % | 171.472 M -1.08 % | 173.346 M 0.81 % | 171.957 M 0.74 % | 170.689 M -2.91 % | 175.810 M 1.28 % | 173.590 M 0.94 % | 171.970 M 2.26 % | 168.172 M -0.26 % | 168.610 M 3.42 % | 163.033 M 2.44 % | 159.154 M 1.83 % | 156.292 M 1.40 % | 154.127 M 1.00 % | 152.606 M -2.88 % | 157.125 M 2.49 % | 153.313 M 10.70 % | 138.498 M -7.57 % | 149.849 M 20.09 % | 124.778 M 15.14 % | 108.367 M 2.98 % | 105.227 M 39.35 % | 75.511 M 1.54 % | 74.369 M 0.72 % | 73.838 M 0.05 % | 73.803 M 0.09 % | 73.737 M 2.77 % | 71.748 M -0.07 % | 71.800 M 3.04 % | 69.683 M |
| Total debt | 767.295 M 1.29 % | 757.550 M -0.15 % | 758.655 M -0.30 % | 760.948 M -0.31 % | 763.341 M -0.38 % | 766.270 M -0.08 % | 766.905 M -0.13 % | 767.876 M -0.27 % | 769.930 M 0.00 % | 769.930 M -0.26 % | 771.900 M -0.47 % | 775.535 M 150.07 % | 310.124 M 379.51 % | 64.675 M 5.25 % | 61.448 M -5.53 % | 65.047 M 152.25 % | 25.787 M -77.10 % | 112.585 M 12.94 % | 99.690 M -14.30 % | 116.325 M -5.98 % | 123.724 M -9.21 % | 136.278 M 1.20 % | 134.668 M 9.21 % | 123.311 M -29.63 % | 175.235 M -2.67 % | 180.039 M 41.28 % | 127.434 M -62.02 % | 335.524 M -29.61 % | 476.698 M 31.72 % | 361.910 M -0.06 % | 362.140 M -4.47 % | 379.097 M 0.04 % | 378.954 M -4.42 % | 396.483 M 0.62 % | 394.041 M -2.61 % | 404.597 M 1.40 % | 399.000 M -2.55 % | 409.437 M -1.94 % | 417.536 M 39.18 % | 300.000 M -25.00 % | 400.000 M 0.00 % | 400.000 M 14.29 % | 350.000 M 0.00 % | 350.000 M -6.67 % | 375.000 M 0.00 % | 375.000 M 7.14 % | 350.000 M -10.26 % | 390.000 M -13.33 % | 450.000 M 0.00 % | 450.000 M 12.64 % | 399.500 M -5.71 % | 423.711 M 15.13 % | 368.013 M -4.66 % | 386.000 M 127.06 % | 170.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 118.632 M -2.25 % | 121.361 M 21.19 % | 100.145 M -3.21 % | 103.461 M -14.07 % | 120.396 M -24.08 % | 158.592 M 43.44 % | 110.565 M -12.13 % | 125.824 M 12.97 % | 111.383 M 12.78 % | 98.758 M 47.32 % | 67.038 M -15.22 % | 79.069 M 8.23 % | 73.054 M -7.35 % | 78.853 M 11.28 % | 70.862 M -35.79 % | 110.363 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 |
| Retained earnings | 2.844 B -0.85 % | 2.868 B 0.65 % | 2.850 B 6.30 % | 2.681 B 3.27 % | 2.596 B 0.45 % | 2.584 B -0.69 % | 2.602 B 7.02 % | 2.432 B 6.03 % | 2.293 B 0.00 % | 2.293 B 0.01 % | 2.293 B -0.86 % | 2.313 B 9.40 % | 2.114 B 5.12 % | 2.011 B -1.33 % | 2.038 B 4.78 % | 1.945 B 3.25 % | 1.884 B -0.15 % | 1.887 B -0.92 % | 1.904 B | 0.000 -100.00 % | 1.683 B -0.31 % | 1.688 B -1.11 % | 1.707 B 8.13 % | 1.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.306 B -1.45 % | 1.326 B 8.76 % | 1.219 B 1.69 % | 1.199 B -2.41 % | 1.228 B -0.38 % | 1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.770 M | 0.000 -100.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 0.00 % | 816.770 M 122.69 % | 366.779 M 0.00 % | 366.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 362.997 M 0.48 % | 361.268 M 0.01 % | 361.220 M | 0.000 |
| Total equity | 3.759 B -0.77 % | 3.789 B 0.31 % | 3.777 B 5.29 % | 3.587 B 2.02 % | 3.516 B 0.02 % | 3.515 B -1.52 % | 3.569 B 6.50 % | 3.352 B 3.80 % | 3.229 B 0.00 % | 3.229 B 0.69 % | 3.207 B -0.20 % | 3.213 B 7.67 % | 2.984 B 3.22 % | 2.891 B -0.96 % | 2.919 B 3.56 % | 2.819 B 0.75 % | 2.798 B -0.83 % | 2.821 B -0.76 % | 2.843 B 5.66 % | 2.690 B 1.66 % | 2.647 B 0.91 % | 2.623 B -1.19 % | 2.654 B 4.94 % | 2.529 B 2.76 % | 2.461 B 1.74 % | 2.419 B -0.24 % | 2.425 B 4.87 % | 2.312 B 4.72 % | 2.208 B 0.03 % | 2.208 B -1.01 % | 2.230 B 4.57 % | 2.133 B 0.94 % | 2.113 B -2.00 % | 2.156 B 0.62 % | 2.143 B 7.72 % | 1.989 B 3.77 % | 1.917 B 0.30 % | 1.911 B -3.47 % | 1.980 B 5.48 % | 1.877 B 5.92 % | 1.772 B 0.28 % | 1.767 B -0.95 % | 1.784 B 5.64 % | 1.689 B 4.45 % | 1.617 B -1.43 % | 1.640 B -3.87 % | 1.706 B 3.40 % | 1.650 B 6.66 % | 1.547 B -1.08 % | 1.564 B -3.53 % | 1.621 B 4.30 % | 1.555 B 6.30 % | 1.462 B -1.07 % | 1.478 B -7.48 % | 1.598 B |
| Other non current liabilities | 34.343 M -0.85 % | 34.636 M 1.41 % | 34.155 M -3.82 % | 35.511 M 1.04 % | 35.146 M 0.81 % | 34.865 M -3.40 % | 36.092 M 1.75 % | 35.471 M -2.89 % | 36.526 M 55.11 % | 23.549 M -31.99 % | 34.625 M -93.63 % | 543.522 M 120.48 % | 246.516 M 455.64 % | 44.366 M 0.56 % | 44.118 M 1.56 % | 43.440 M -14.51 % | 50.814 M -0.11 % | 50.871 M -1.99 % | 51.904 M 1.17 % | 51.304 M 2.22 % | 50.189 M 1.58 % | 49.409 M -0.29 % | 49.555 M 0.09 % | 49.511 M 17.67 % | 42.077 M 6.50 % | 39.509 M -1.82 % | 40.240 M 0.16 % | 40.176 M 1.14 % | 39.724 M 1.55 % | 39.119 M 1.38 % | 38.585 M 1.35 % | 38.070 M -14.53 % | 44.543 M 0.99 % | 44.105 M 2.10 % | 43.199 M 3.01 % | 41.937 M 5.10 % | 39.903 M 2.80 % | 38.816 M 0.93 % | 38.460 M 6.30 % | 36.179 M -5.14 % | 38.141 M 1.02 % | 37.755 M 2.09 % | 36.983 M 1.73 % | 36.353 M -5.04 % | 38.281 M 1.49 % | 37.719 M 0.77 % | 37.432 M 53.92 % | 24.319 M -30.54 % | 35.013 M -1.19 % | 35.436 M -29.74 % | 50.436 M 43.17 % | 35.227 M -26.88 % | 48.180 M 3.71 % | 46.455 M -2.83 % | 47.810 M |
| Long term debt | 393.828 M 1.90 % | 386.493 M -0.31 % | 387.701 M -39.32 % | 638.977 M -14.91 % | 750.969 M -0.37 % | 753.760 M -0.17 % | 755.065 M -0.06 % | 755.498 M -0.34 % | 758.044 M -0.19 % | 759.510 M -0.29 % | 761.720 M 189.60 % | 263.021 M 367.37 % | 56.277 M 3.15 % | 54.560 M 5.04 % | 51.943 M -3.64 % | 53.904 M 282.27 % | 14.101 M -21.90 % | 18.055 M 82.34 % | 9.902 M -8.19 % | 10.785 M -7.03 % | 11.601 M -87.41 % | 92.177 M 3.76 % | 88.838 M -7.37 % | 95.909 M 1.64 % | 94.357 M -8.28 % | 102.879 M 0.91 % | 101.947 M -11.47 % | 115.153 M 4.99 % | 109.675 M | 0.000 | 0.000 -100.00 % | 181.639 M -45.22 % | 331.582 M -8.99 % | 364.322 M 0.45 % | 362.694 M -3.21 % | 374.712 M 1.08 % | 370.714 M -2.97 % | 382.078 M -1.56 % | 388.152 M 29.38 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total non current liabilities | 547.526 M 1.78 % | 537.975 M 1.41 % | 530.473 M -31.81 % | 777.936 M -14.73 % | 912.346 M -0.03 % | 912.630 M 0.11 % | 911.584 M 0.23 % | 909.449 M 4.85 % | 867.390 M 0.00 % | 867.390 M -1.38 % | 879.553 M -0.13 % | 880.723 M 136.18 % | 372.897 M 126.92 % | 164.328 M 4.78 % | 156.838 M -0.17 % | 157.098 M 28.46 % | 122.297 M -4.72 % | 128.349 M 9.31 % | 117.418 M 6.59 % | 110.162 M 6.78 % | 103.165 M -42.51 % | 179.439 M 3.03 % | 174.155 M -2.93 % | 179.414 M 6.44 % | 168.556 M -1.35 % | 170.864 M 0.08 % | 170.727 M -7.24 % | 184.045 M 2.00 % | 180.432 M 160.59 % | 69.241 M 0.31 % | 69.025 M -72.35 % | 249.653 M -37.85 % | 401.692 M -8.47 % | 438.885 M 0.30 % | 437.567 M -2.61 % | 449.287 M 1.63 % | 442.094 M -2.31 % | 452.559 M -1.14 % | 457.777 M 23.52 % | 370.619 M 0.36 % | 369.282 M 0.84 % | 366.197 M 0.03 % | 366.071 M -0.34 % | 367.324 M 0.13 % | 366.849 M 0.45 % | 365.208 M -0.09 % | 365.546 M 72.53 % | 211.875 M 281.39 % | 55.553 M 5.26 % | 52.779 M 4.65 % | 50.436 M 0.32 % | 50.274 M -74.63 % | 198.180 M 0.88 % | 196.455 M -0.69 % | 197.810 M |
| Other current liabilities | 127.552 M -5.98 % | 135.662 M 2.94 % | 131.782 M 5 970.11 % | 2.171 M 108 450.00 % | 2.000 K -93.10 % | 29.000 K -74.78 % | 115.000 K -99.97 % | 415.012 M | 0.000 100.00 % | -26.786 M 50.65 % | -54.275 M -111.62 % | 467.039 M 268.57 % | 126.718 M | 0.000 -100.00 % | 59.000 K -99.98 % | 290.974 M 493 076.27 % | 59.000 K 637.50 % | 8.000 K -96.79 % | 249.000 K -99.91 % | 292.474 M 139 839.71 % | 209.000 K -56.28 % | 478.000 K -4.78 % | 502.000 K -99.89 % | 440.516 M 512 127.91 % | 86.000 K -81.66 % | 469.000 K 0.21 % | 468.000 K -99.87 % | 370.064 M 146 750.79 % | 252.000 K -74.29 % | 980.000 K | 0.000 -100.00 % | 617.000 K -44.06 % | 1.103 M 22.97 % | 897.000 K 1 181.43 % | 70.000 K -99.99 % | 512.438 M | 0.000 -100.00 % | 7.032 M -9.11 % | 7.737 M -98.27 % | 447.920 M 7 691.27 % | 5.749 M 0.00 % | 5.749 M 0.00 % | 5.749 M -98.51 % | 385.204 M 369.14 % | 82.109 M 4 704.51 % | 1.709 M -90.47 % | 17.934 M -95.89 % | 436.107 M 453.90 % | 78.734 M 1 212.23 % | 6.000 M 0.00 % | 6.000 M 189.87 % | -6.676 M -211.27 % | 6.000 M -58.12 % | 14.325 M 0.93 % | 14.193 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 108.277 M -8.01 % | 117.708 M -2.19 % | 120.342 M 16.37 % | 103.416 M 21.28 % | 85.267 M 3.50 % | 82.383 M -2.93 % | 84.869 M -10.29 % | 94.607 M 41.21 % | 66.996 M -26.20 % | 90.786 M 19.71 % | 75.840 M -3.66 % | 78.720 M 41.04 % | 55.815 M -7.32 % | 60.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 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 |
| Short term debt | 373.467 M 0.65 % | 371.057 M 0.03 % | 370.954 M 204.13 % | 121.971 M 885.86 % | 12.372 M -1.10 % | 12.510 M 5.66 % | 11.840 M -4.35 % | 12.378 M 4.14 % | 11.886 M -4.07 % | 12.390 M -10.31 % | 13.815 M -70.67 % | 47.103 M -16.13 % | 56.161 M 455.22 % | 10.115 M 6.42 % | 9.505 M -14.70 % | 11.143 M -4.65 % | 11.686 M -87.64 % | 94.530 M 5.28 % | 89.788 M -14.93 % | 105.540 M -5.87 % | 112.123 M 154.24 % | 44.101 M -3.77 % | 45.830 M 67.25 % | 27.402 M -66.12 % | 80.878 M 4.82 % | 77.160 M 202.74 % | 25.487 M -88.43 % | 220.371 M -39.96 % | 367.023 M 1.41 % | 361.910 M -0.06 % | 362.140 M 83.40 % | 197.458 M 316.82 % | 47.372 M 47.30 % | 32.161 M 2.60 % | 31.347 M 4.89 % | 29.885 M 5.65 % | 28.286 M 3.39 % | 27.359 M -6.89 % | 29.384 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M -33.33 % | 75.000 M 0.00 % | 75.000 M 50.00 % | 50.000 M -79.17 % | 240.000 M -46.67 % | 450.000 M 0.00 % | 450.000 M 12.64 % | 399.500 M -5.71 % | 423.711 M 94.35 % | 218.013 M -7.62 % | 236.000 M 1 080.00 % | 20.000 M |
| Total current liabilities | 1.424 B -2.12 % | 1.455 B -1.95 % | 1.484 B 33.74 % | 1.110 B 17.77 % | 942.276 M -6.77 % | 1.011 B 4.82 % | 964.231 M 13.36 % | 850.567 M 3.37 % | 822.861 M 0.00 % | 822.861 M -2.13 % | 840.755 M -3.39 % | 870.267 M 4.43 % | 833.344 M 10.86 % | 751.676 M 0.42 % | 748.519 M 14.12 % | 655.878 M -6.45 % | 701.105 M -10.82 % | 786.211 M 0.51 % | 782.200 M 8.72 % | 719.459 M 2.25 % | 703.637 M -5.44 % | 744.118 M -13.49 % | 860.143 M 8.19 % | 795.008 M -0.09 % | 795.689 M -0.23 % | 797.528 M 16.54 % | 684.346 M -19.37 % | 848.742 M -12.50 % | 970.026 M -0.54 % | 975.248 M -4.58 % | 1.022 B 20.36 % | 849.115 M 23.27 % | 688.846 M -11.32 % | 776.807 M 4.26 % | 745.056 M -2.91 % | 767.424 M -1.56 % | 779.573 M 8.55 % | 718.156 M -8.99 % | 789.103 M 2.03 % | 773.380 M -13.63 % | 895.399 M 18.03 % | 758.634 M 3.66 % | 731.852 M 7.97 % | 677.855 M -17.71 % | 823.749 M 16.06 % | 709.747 M 0.83 % | 703.883 M -21.90 % | 901.304 M -22.53 % | 1.163 B 11.96 % | 1.039 B 2.99 % | 1.009 B 0.75 % | 1.002 B 3.07 % | 971.685 M 12.05 % | 867.194 M 26.64 % | 684.746 M |
| Total liabilities | 1.972 B -1.07 % | 1.993 B -1.07 % | 2.015 B 6.73 % | 1.888 B 1.78 % | 1.855 B -3.57 % | 1.923 B 2.53 % | 1.876 B 6.58 % | 1.760 B 4.13 % | 1.690 B 0.00 % | 1.690 B -1.75 % | 1.720 B -1.75 % | 1.751 B 45.16 % | 1.206 B 31.69 % | 916.004 M 1.18 % | 905.357 M 11.36 % | 812.976 M -1.27 % | 823.402 M -9.97 % | 914.560 M 1.66 % | 899.618 M 8.44 % | 829.621 M 2.83 % | 806.802 M -12.64 % | 923.557 M -10.71 % | 1.034 B 6.14 % | 974.422 M 1.06 % | 964.245 M -0.43 % | 968.392 M 13.25 % | 855.073 M -17.21 % | 1.033 B -10.23 % | 1.150 B 10.15 % | 1.044 B -4.27 % | 1.091 B -0.70 % | 1.099 B 0.75 % | 1.091 B -10.29 % | 1.216 B 2.80 % | 1.183 B -2.80 % | 1.217 B -0.41 % | 1.222 B 4.35 % | 1.171 B -6.11 % | 1.247 B 8.99 % | 1.144 B -9.54 % | 1.265 B 12.43 % | 1.125 B 2.45 % | 1.098 B 5.05 % | 1.045 B -12.21 % | 1.191 B 10.76 % | 1.075 B 0.52 % | 1.069 B -3.93 % | 1.113 B -8.68 % | 1.219 B 11.64 % | 1.092 B 3.07 % | 1.059 B 0.73 % | 1.052 B -10.09 % | 1.170 B 9.99 % | 1.064 B 20.52 % | 882.556 M |
| Other non current assets | 96.885 M 69.10 % | 57.295 M 8.18 % | 52.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.933 M 0.00 % | 54.933 M 0.00 % | 54.933 M 14.91 % | 47.804 M -12.90 % | 54.885 M 251.57 % | -36.212 M -164.47 % | 56.173 M 2.26 % | 54.933 M 0.00 % | 54.933 M 0.00 % | 54.933 M 0.00 % | 54.933 M -80.36 % | 279.716 M 0.41 % | 278.582 M -1.08 % | 281.633 M -0.50 % | 283.038 M 0.46 % | 281.738 M 1.49 % | 277.600 M -1.59 % | 282.093 M 0.34 % | 281.147 M 0.81 % | 278.890 M 0.74 % | 276.837 M -0.67 % | 278.711 M 0.50 % | 277.319 M 0.46 % | 276.051 M 161.93 % | 105.390 M -0.10 % | 105.499 M -0.37 % | 105.893 M 0.75 % | 105.104 M -0.07 % | 105.177 M 0.30 % | 104.863 M 89.57 % | 55.317 M 0.01 % | 55.313 M 0.00 % | 55.313 M 0.04 % | 55.291 M 0.07 % | 55.254 M 0.00 % | 55.254 M 1.10 % | 54.654 M -79.11 % | 261.587 M 379.45 % | 54.560 M 0.08 % | 54.518 M 0.00 % | 54.518 M 0.00 % | 54.518 M -15.57 % | 64.571 M 4.41 % | 61.845 M -54.55 % | 136.085 M 118.52 % | 62.276 M 1 031.47 % | 5.504 M 0.00 % | 5.504 M 0.00 % | 5.504 M |
| Long term investments | 149.595 M 0.02 % | 149.565 M 0.03 % | 149.517 M 0.00 % | 149.512 M -0.74 % | 150.629 M 0.01 % | 150.617 M -0.02 % | 150.640 M -0.05 % | 150.711 M 15.87 % | 130.074 M -5.20 % | 137.203 M -0.03 % | 137.251 M -39.91 % | 228.396 M 0.55 % | 227.156 M 1.31 % | 224.221 M 1.06 % | 221.874 M 0.48 % | 220.811 M -2.40 % | 226.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.782 M 1.34 % | 173.453 M 1.19 % | 171.410 M 1.93 % | 168.162 M 0.07 % | 168.036 M 3.23 % | 162.773 M -22.46 % | 209.917 M 1.38 % | 207.055 M 1.06 % | 204.890 M 0.75 % | 203.369 M -5.06 % | 214.209 M 1.81 % | 210.397 M 7.57 % | 195.582 M | 0.000 -100.00 % | 181.862 M 9.92 % | 165.451 M 1.93 % | 162.311 M 22.41 % | 132.595 M 11.96 % | 118.435 M 60.40 % | 73.838 M | 0.000 -100.00 % | 129.634 M 80.68 % | 71.748 M -0.07 % | 71.800 M 3.04 % | 69.683 M |
| Intangible assets | 425.239 M -0.39 % | 426.921 M -0.38 % | 428.534 M 242.65 % | 125.066 M -71.04 % | 431.930 M -51.82 % | 896.436 M 9.11 % | 821.590 M 541.27 % | 128.119 M -83.71 % | 786.260 M 1.44 % | 775.097 M -1.96 % | 790.602 M 3 147.36 % | 24.346 M 0.00 % | 24.346 M -96.59 % | 713.399 M 5.93 % | 673.483 M 3 147.27 % | 20.740 M -96.57 % | 604.489 M -9.08 % | 664.858 M 1.36 % | 655.911 M 12 082.60 % | 5.384 M | 0.000 -100.00 % | 700.059 M -5.19 % | 738.360 M 821.69 % | 80.109 M -89.27 % | 746.590 M 17.52 % | 635.281 M -0.88 % | 640.921 M 683.98 % | 81.752 M -87.66 % | 662.384 M 3.61 % | 639.308 M -3.47 % | 662.267 M 710.80 % | 81.681 M -88.16 % | 689.819 M 7.84 % | 639.646 M -10.38 % | 713.717 M 743.90 % | 84.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.939 M -27.51 % | 132.348 M | 0.000 -100.00 % | 133.602 M -1.01 % | 134.970 M 2.40 % | 131.807 M -0.25 % | 132.131 M -0.10 % | 132.268 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 305.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.579 M 0.00 % | 67.579 M | 0.000 | 0.000 -100.00 % | 67.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 425.239 M -0.39 % | 426.921 M -0.38 % | 428.534 M -0.41 % | 430.313 M -0.37 % | 431.930 M -0.32 % | 433.296 M 0.11 % | 432.805 M -0.13 % | 433.366 M -12.27 % | 493.951 M 0.00 % | 493.951 M -0.06 % | 494.248 M 0.25 % | 493.012 M 436.32 % | 91.925 M 3.65 % | 88.688 M 0.12 % | 88.585 M 0.30 % | 88.319 M 4.54 % | 84.480 M -0.76 % | 85.124 M 84.45 % | 46.150 M 0.50 % | 45.921 M -61.84 % | 120.342 M -0.39 % | 120.818 M 0.50 % | 120.220 M -0.35 % | 120.646 M 0.01 % | 120.636 M -0.38 % | 121.100 M -0.51 % | 121.715 M -0.47 % | 122.289 M 0.77 % | 121.355 M -0.56 % | 122.043 M 0.52 % | 121.414 M -0.66 % | 122.218 M 0.63 % | 121.453 M -0.85 % | 122.492 M -0.97 % | 123.691 M -1.13 % | 125.111 M -1.01 % | 126.389 M -1.26 % | 128.008 M -1.26 % | 129.646 M -1.15 % | 131.155 M 0.08 % | 131.053 M -1.18 % | 132.621 M -1.00 % | 133.964 M -1.09 % | 135.437 M 0.45 % | 134.824 M 0.72 % | 133.861 M -0.91 % | 135.092 M -1.01 % | 136.476 M 3.12 % | 132.348 M -3.03 % | 136.485 M 2.16 % | 133.602 M -1.01 % | 134.970 M 2.40 % | 131.807 M -0.25 % | 132.131 M -0.10 % | 132.268 M |
| Property plant equipment net | 2.467 B 6.13 % | 2.324 B 6.74 % | 2.177 B 1.38 % | 2.148 B 6.05 % | 2.025 B -0.50 % | 2.036 B 3.26 % | 1.971 B 1.00 % | 1.952 B 3.55 % | 1.885 B 0.00 % | 1.885 B -2.50 % | 1.933 B -0.07 % | 1.935 B 22.42 % | 1.580 B 1.42 % | 1.558 B 2.65 % | 1.518 B 1.37 % | 1.498 B 3.09 % | 1.453 B -0.80 % | 1.464 B 1.89 % | 1.437 B -0.67 % | 1.447 B -1.05 % | 1.462 B 4.00 % | 1.406 B 1.47 % | 1.386 B 3.48 % | 1.339 B 1.37 % | 1.321 B 1.39 % | 1.303 B 1.55 % | 1.283 B 0.11 % | 1.282 B 2.40 % | 1.252 B 0.90 % | 1.241 B 2.31 % | 1.213 B 1.57 % | 1.194 B 2.90 % | 1.160 B -0.20 % | 1.163 B 1.54 % | 1.145 B 2.89 % | 1.113 B 4.46 % | 1.065 B 2.67 % | 1.038 B -2.69 % | 1.066 B 0.14 % | 1.065 B 1.81 % | 1.046 B -1.13 % | 1.058 B 2.45 % | 1.033 B 0.35 % | 1.029 B -0.15 % | 1.030 B -1.02 % | 1.041 B -0.55 % | 1.047 B -1.78 % | 1.066 B -0.53 % | 1.071 B -4.81 % | 1.126 B 0.30 % | 1.122 B 4.45 % | 1.074 B 0.29 % | 1.071 B 3.47 % | 1.035 B 2.04 % | 1.015 B |
| Total non current assets | 3.149 B 6.01 % | 2.971 B 5.33 % | 2.821 B 2.88 % | 2.741 B 4.61 % | 2.621 B -0.36 % | 2.630 B 0.31 % | 2.622 B 0.74 % | 2.603 B 1.23 % | 2.571 B 0.00 % | 2.571 B -2.12 % | 2.626 B 0.01 % | 2.626 B 33.93 % | 1.961 B 1.49 % | 1.932 B 2.21 % | 1.890 B 1.25 % | 1.867 B 2.36 % | 1.824 B -0.62 % | 1.835 B 3.79 % | 1.768 B -0.69 % | 1.781 B -4.85 % | 1.871 B 3.17 % | 1.814 B 1.38 % | 1.789 B 2.35 % | 1.748 B 1.15 % | 1.728 B 1.14 % | 1.709 B 1.14 % | 1.690 B -0.37 % | 1.696 B 1.13 % | 1.677 B 0.93 % | 1.661 B 1.37 % | 1.639 B 1.11 % | 1.621 B 2.36 % | 1.583 B -0.11 % | 1.585 B 1.12 % | 1.567 B 1.95 % | 1.538 B 2.96 % | 1.493 B 1.68 % | 1.469 B -2.18 % | 1.501 B -0.17 % | 1.504 B 0.55 % | 1.496 B -0.85 % | 1.509 B 2.28 % | 1.475 B -0.65 % | 1.485 B 1.69 % | 1.460 B 0.39 % | 1.454 B -0.71 % | 1.465 B 0.26 % | 1.461 B 0.49 % | 1.454 B -1.23 % | 1.472 B 0.22 % | 1.469 B -0.79 % | 1.480 B 10.10 % | 1.344 B 3.02 % | 1.305 B 6.34 % | 1.227 B |
| Other current assets | 22.000 K 57.14 % | 14.000 K 0.00 % | 14.000 K -95.50 % | 311.000 K 146.83 % | 126.000 K -50.97 % | 257.000 K 33.16 % | 193.000 K -99.97 % | 713.391 M 488 523.97 % | 146.000 K -99.70 % | 47.975 M 228.64 % | -37.293 M -116.70 % | 223.374 M -1.08 % | 225.805 M 21 384.78 % | 1.051 M 328.98 % | 245.000 K -97.21 % | 8.787 M 3 501.23 % | 244.000 K -59.47 % | 602.000 K 349.25 % | 134.000 K -98.76 % | 10.801 M -98.18 % | 593.896 M 23 135.37 % | 2.556 M 12 071.43 % | 21.000 K -99.60 % | 5.247 M 27 515.79 % | 19.000 K 18.75 % | 16.000 K | 0.000 -100.00 % | 615.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.532 M -98.75 % | 682.282 M 15.60 % | 590.233 M -5.01 % | 621.333 M 10.24 % | 563.619 M -15.45 % | 666.606 M 33.12 % | 500.766 M -14.40 % | 585.023 M 8 344.33 % | 6.928 M -98.79 % | 571.637 M 6.12 % | 538.677 M -7.67 % | 583.435 M 11.90 % | 521.410 M 3 782.14 % | 13.431 M 17.38 % | 11.442 M 15.35 % | 9.919 M 9.64 % | 9.047 M -98.67 % | 680.626 M 5.10 % | 647.629 M 764.14 % | 74.945 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M 0.00 % | -63.000 M -48.86 % | -42.321 M 14.42 % | -49.450 M 0.02 % | -49.458 M 64.81 % | -140.563 M -203.40 % | -46.329 M 2.61 % | -47.569 M 0.00 % | -47.569 M 0.00 % | -47.569 M 0.00 % | -47.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -79.56 % | 137.000 K -75.54 % | 560.000 K 5 500.00 % | 10.000 K -98.26 % | 574.000 K 120.77 % | 260.000 K 100.51 % | -50.763 M 0.00 % | -50.763 M 0.00 % | -50.763 M 0.00 % | -50.763 M 11.07 % | -57.084 M 0.00 % | -57.084 M 0.00 % | -57.084 M | 0.000 100.00 % | -57.084 M 0.00 % | -57.084 M 0.00 % | -57.084 M 0.00 % | -57.084 M -29.54 % | -44.066 M | 0.000 | 0.000 100.00 % | -55.897 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 850.155 M -12.91 % | 976.130 M -19.77 % | 1.217 B 7.20 % | 1.135 B 4.90 % | 1.082 B 1.32 % | 1.068 B -9.51 % | 1.180 B 14.39 % | 1.032 B 26.74 % | 813.908 M 0.00 % | 813.908 M 24.69 % | 652.721 M 4.30 % | 625.814 M 35.49 % | 461.887 M 44.36 % | 319.946 M -42.43 % | 555.758 M 0.07 % | 555.380 M -4.15 % | 579.428 M -12.06 % | 658.901 M -3.10 % | 679.979 M 37.75 % | 493.615 M 87.42 % | 263.379 M -29.40 % | 373.056 M -31.68 % | 546.018 M -4.16 % | 569.719 M 29.10 % | 441.315 M -12.76 % | 505.848 M 20.39 % | 420.179 M -21.77 % | 537.092 M 3.06 % | 521.135 M 14.05 % | 456.943 M -7.62 % | 494.618 M 16.54 % | 424.433 M 5.22 % | 403.381 M -29.42 % | 571.563 M 0.46 % | 568.923 M -4.15 % | 593.554 M 30.96 % | 453.222 M -1.74 % | 461.258 M -20.22 % | 578.158 M 40.26 % | 412.209 M 4.85 % | 393.158 M 8.46 % | 362.504 M -13.73 % | 420.200 M 15.00 % | 365.387 M -9.04 % | 401.689 M 17.40 % | 342.144 M -9.01 % | 376.032 M 3.83 % | 362.172 M -1.16 % | 366.424 M 18.97 % | 307.999 M 11.49 % | 276.263 M 21.24 % | 227.873 M 17.54 % | 193.866 M -1.38 % | 196.587 M -9.45 % | 217.110 M |
| Cash and short term investments | 850.155 M -12.91 % | 976.130 M -19.77 % | 1.217 B 7.20 % | 1.135 B 4.90 % | 1.082 B 1.32 % | 1.068 B -9.51 % | 1.180 B 14.39 % | 1.032 B 26.74 % | 813.908 M 0.00 % | 813.908 M 24.69 % | 652.721 M 4.30 % | 625.814 M 35.49 % | 461.887 M 44.36 % | 319.946 M -42.43 % | 555.758 M 0.07 % | 555.380 M -4.15 % | 579.428 M -12.06 % | 658.901 M -3.10 % | 679.979 M 37.75 % | 493.615 M 87.42 % | 263.379 M -29.40 % | 373.056 M -31.68 % | 546.018 M -4.16 % | 569.719 M 29.10 % | 441.315 M -12.76 % | 505.848 M 20.39 % | 420.179 M -21.77 % | 537.092 M 3.06 % | 521.135 M 14.05 % | 456.943 M -7.62 % | 494.618 M 16.54 % | 424.433 M 5.22 % | 403.381 M -29.42 % | 571.563 M 0.46 % | 568.923 M -4.15 % | 593.554 M 30.96 % | 453.222 M -1.74 % | 461.258 M -20.22 % | 578.158 M 40.26 % | 412.209 M 4.85 % | 393.158 M 8.46 % | 362.504 M -13.73 % | 420.200 M 15.00 % | 365.387 M -9.04 % | 401.689 M 17.40 % | 342.144 M -9.01 % | 376.032 M 3.83 % | 362.172 M -1.16 % | 366.424 M 18.97 % | 307.999 M 11.49 % | 276.263 M 21.24 % | 227.873 M 17.54 % | 193.866 M -1.38 % | 196.587 M -9.45 % | 217.110 M |
| Total current assets | 2.582 B -8.14 % | 2.811 B -5.38 % | 2.971 B 8.70 % | 2.733 B -0.61 % | 2.750 B -2.09 % | 2.808 B -0.53 % | 2.823 B 12.53 % | 2.509 B 6.85 % | 2.348 B 0.00 % | 2.348 B 2.07 % | 2.301 B -1.60 % | 2.338 B 4.86 % | 2.230 B 18.90 % | 1.875 B -3.05 % | 1.934 B 9.60 % | 1.765 B -1.81 % | 1.797 B -5.42 % | 1.900 B -3.73 % | 1.974 B 13.48 % | 1.739 B 9.95 % | 1.582 B -8.68 % | 1.733 B -8.80 % | 1.900 B 8.20 % | 1.756 B 3.43 % | 1.697 B 1.10 % | 1.679 B 5.56 % | 1.591 B -3.57 % | 1.650 B -1.93 % | 1.682 B 5.72 % | 1.591 B -5.44 % | 1.682 B 4.45 % | 1.611 B -0.58 % | 1.620 B -9.32 % | 1.787 B 1.64 % | 1.758 B 5.37 % | 1.668 B 1.40 % | 1.645 B 1.98 % | 1.613 B -6.50 % | 1.725 B 13.74 % | 1.517 B -1.55 % | 1.541 B 11.40 % | 1.383 B -1.68 % | 1.407 B 12.61 % | 1.249 B -7.29 % | 1.348 B 6.86 % | 1.261 B -3.82 % | 1.311 B 0.65 % | 1.303 B -0.76 % | 1.313 B 10.84 % | 1.184 B -2.30 % | 1.212 B 7.66 % | 1.126 B -12.56 % | 1.288 B 4.12 % | 1.237 B -1.29 % | 1.253 B |
| Inventory | 719.703 M -6.80 % | 772.250 M 7.23 % | 720.207 M -3.32 % | 744.960 M -6.47 % | 796.496 M -5.63 % | 844.040 M 2.71 % | 821.745 M 7.53 % | 764.182 M 2.17 % | 747.987 M 0.00 % | 747.987 M -14.27 % | 872.508 M -5.32 % | 921.530 M 2.24 % | 901.377 M 7.20 % | 840.841 M 19.30 % | 704.824 M 6.83 % | 659.745 M 7.59 % | 613.183 M 6.45 % | 576.056 M -9.70 % | 637.930 M -2.75 % | 655.981 M -9.49 % | 724.789 M 10.35 % | 656.838 M 6.77 % | 615.180 M 6.36 % | 578.404 M 13.51 % | 509.550 M -5.26 % | 537.854 M 1.58 % | 529.498 M 6.50 % | 497.165 M -0.16 % | 497.951 M 0.66 % | 494.671 M -5.88 % | 525.554 M -2.80 % | 540.716 M 2.72 % | 526.393 M -8.52 % | 575.449 M 21.22 % | 474.702 M -8.24 % | 517.329 M 1.49 % | 509.730 M -9.27 % | 561.796 M 6.81 % | 525.973 M -3.10 % | 542.775 M 12.80 % | 481.197 M -7.47 % | 520.058 M 29.46 % | 401.722 M 2.82 % | 390.713 M 4.39 % | 374.273 M -1.59 % | 380.316 M 8.11 % | 351.800 M 0.48 % | 350.134 M -3.63 % | 363.334 M 8.66 % | 334.365 M -8.89 % | 367.008 M -1.02 % | 370.775 M -10.28 % | 413.251 M 5.26 % | 392.612 M 22.59 % | 320.263 M |
| Net receivables | 1.012 B -4.74 % | 1.062 B 2.75 % | 1.034 B 21.24 % | 852.855 M -2.13 % | 871.385 M -2.79 % | 896.436 M 9.11 % | 821.590 M 18.89 % | 691.047 M -12.11 % | 786.260 M 1.44 % | 775.097 M -1.96 % | 790.602 M 26.11 % | 626.897 M -13.87 % | 727.890 M 2.03 % | 713.399 M 5.93 % | 673.483 M 32.70 % | 507.530 M -16.04 % | 604.489 M -9.08 % | 664.858 M 1.36 % | 655.911 M 13.27 % | 579.064 M | 0.000 -100.00 % | 700.059 M -5.19 % | 738.360 M 22.59 % | 602.322 M -19.32 % | 746.590 M 17.52 % | 635.281 M -0.88 % | 640.921 M 4.18 % | 615.192 M -7.12 % | 662.384 M 3.61 % | 639.308 M -3.47 % | 662.267 M 3.94 % | 637.139 M -7.64 % | 689.819 M 7.84 % | 639.646 M -10.38 % | 713.717 M 30.08 % | 548.665 M | 0.000 | 0.000 | 0.000 100.00 % | -1.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 486.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 563.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 10.930 M -15.53 % | 12.940 M 6.20 % | 12.184 M -12.16 % | 13.871 M 8.40 % | 12.796 M 21.24 % | 10.554 M -12.84 % | 12.109 M 3.76 % | 11.670 M 67.43 % | 6.970 M 0.00 % | 6.970 M 3.29 % | 6.748 M 6.55 % | 6.333 M 22.31 % | 5.178 M -12.47 % | 5.916 M -12.10 % | 6.730 M 28.44 % | 5.240 M -3.66 % | 5.439 M -9.50 % | 6.010 M -3.50 % | 6.228 M 4.32 % | 5.970 M 8.33 % | 5.511 M 9.82 % | 5.018 M -9.47 % | 5.543 M -11.08 % | 6.234 M 15.51 % | 5.397 M -5.91 % | 5.736 M -26.96 % | 7.853 M -39.92 % | 13.070 M -50.49 % | 26.400 M 16.85 % | 22.594 M -4.42 % | 23.638 M -8.12 % | 25.726 M 5.55 % | 24.373 M -8.92 % | 26.759 M 4.34 % | 25.645 M -19.94 % | 32.034 M -12.10 % | 36.445 M -10.34 % | 40.650 M -10.00 % | 45.167 M -8.44 % | 49.330 M -0.05 % | 49.353 M -6.01 % | 52.509 M -9.98 % | 58.330 M -0.62 % | 58.693 M 0.83 % | 58.207 M -1.85 % | 59.302 M -9.97 % | 65.872 M -7.75 % | 71.404 M 6.86 % | 66.821 M -9.64 % | 73.950 M -3.54 % | 76.666 M -3.02 % | 79.050 M 23.14 % | 64.195 M 6.54 % | 60.254 M 1 066.58 % | 5.165 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 |
| Account payables | 889.870 M 0.52 % | 885.292 M -2.20 % | 905.214 M 9.60 % | 825.904 M 7.06 % | 771.446 M -6.52 % | 825.275 M 2.84 % | 802.506 M 159.06 % | 309.773 M -56.13 % | 706.083 M -0.83 % | 711.985 M -1.89 % | 725.723 M 126.55 % | 320.335 M -48.69 % | 624.301 M -1.80 % | 635.755 M 2.73 % | 618.881 M 131.40 % | 267.445 M -55.73 % | 604.143 M 3.36 % | 584.504 M 2.68 % | 569.263 M 153.52 % | 224.547 M -55.37 % | 503.158 M -16.00 % | 598.963 M -11.07 % | 673.528 M 141.74 % | 278.621 M -58.76 % | 675.625 M 0.74 % | 670.649 M 6.21 % | 631.414 M 152.18 % | 250.386 M -58.03 % | 596.582 M -0.99 % | 602.546 M -6.80 % | 646.493 M 1.49 % | 637.020 M 1.38 % | 628.339 M -14.18 % | 732.121 M 3.63 % | 706.482 M 227.11 % | 215.976 M -70.68 % | 736.627 M 11.15 % | 662.730 M -9.67 % | 733.699 M 134.26 % | 313.196 M -59.69 % | 776.898 M 21.53 % | 639.285 M -3.73 % | 664.072 M 198.98 % | 222.110 M -66.05 % | 654.239 M 5.08 % | 622.622 M -0.93 % | 628.458 M 205.58 % | 205.664 M -67.21 % | 627.295 M 8.54 % | 577.947 M -3.02 % | 595.959 M 2.38 % | 582.130 M -21.44 % | 740.976 M 23.08 % | 602.048 M -5.51 % | 637.149 M |
| Tax payables | 33.399 M -47.07 % | 63.104 M -17.15 % | 76.163 M 48.27 % | 51.368 M 26.06 % | 40.748 M -22.46 % | 52.552 M 13.37 % | 46.354 M 64.74 % | 28.137 M 25.00 % | 22.509 M 0.00 % | 22.509 M -28.25 % | 31.373 M -12.34 % | 35.790 M 36.79 % | 26.164 M -12.69 % | 29.966 M -27.54 % | 41.354 M 35.58 % | 30.501 M 22.05 % | 24.991 M -35.01 % | 38.454 M -22.33 % | 49.512 M 26.59 % | 39.111 M 39.27 % | 28.083 M -31.54 % | 41.022 M -38.49 % | 66.697 M 37.61 % | 48.469 M 23.96 % | 39.100 M -20.61 % | 49.250 M 82.56 % | 26.977 M 240.58 % | 7.921 M 28.40 % | 6.169 M -37.13 % | 9.812 M -15.86 % | 11.662 M -16.82 % | 14.020 M 16.52 % | 12.032 M 3.47 % | 11.628 M 62.47 % | 7.157 M 9.03 % | 6.564 M -55.23 % | 14.660 M -30.31 % | 21.035 M 15.05 % | 18.283 M 49.08 % | 12.264 M -3.83 % | 12.752 M -6.24 % | 13.600 M 13.04 % | 12.031 M -41.43 % | 20.541 M 65.64 % | 12.401 M 19.06 % | 10.416 M 39.05 % | 7.491 M -61.65 % | 19.533 M 161.66 % | 7.465 M 42.71 % | 5.231 M -30.51 % | 7.528 M 220.34 % | 2.350 M -64.90 % | 6.696 M -54.82 % | 14.821 M 10.57 % | 13.404 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.969 M -3.60 % | 49.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.930 M -69.70 % | 544.346 M -9.51 % | 601.556 M 1.35 % | 593.537 M 118.83 % | 271.229 M -51.76 % | 562.305 M 9.60 % | 513.034 M -13.74 % | 594.758 M 258.48 % | 165.910 M -73.67 % | 630.024 M 2.20 % | 616.454 M 17.10 % | 526.414 M 61.04 % | 326.888 M -60.28 % | 822.897 M | 0.000 | 0.000 100.00 % | -1.685 M -100.53 % | 318.562 M -13.79 % | 369.502 M 7.58 % | 343.461 M 128 737.08 % | -267.000 K -100.07 % | 362.722 M 31.26 % | 276.346 M -19.61 % | 343.766 M 19 454.38 % | 1.758 M -99.68 % | 545.757 M 32.84 % | 410.843 M 6.72 % | 384.984 M 754.06 % | -58.861 M -114.69 % | 400.671 M 8.25 % | 370.133 M 5.65 % | 350.344 M 3 167.22 % | 10.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.178 M 2.02 % | 11.937 M -2.22 % | 12.208 M 12.61 % | 10.841 M -2.89 % | 11.164 M 15.71 % | 9.648 M 23.06 % | 7.840 M -6.68 % | 8.401 M 20.15 % | 6.992 M 0.00 % | 6.992 M 124.53 % | 3.114 M 33.82 % | 2.327 M 24.71 % | 1.866 M 992.82 % | -209.000 K -3.47 % | -202.000 K -3.59 % | -195.000 K -3.72 % | -188.000 K -8.05 % | -174.000 K -3.57 % | -168.000 K -4.35 % | -161.000 K -314.67 % | 75.000 K -8.54 % | 82.000 K -8.89 % | 90.000 K -9.09 % | 99.000 K -9.17 % | 109.000 K -6.84 % | 117.000 K -7.14 % | 126.000 K -6.67 % | 135.000 K -6.25 % | 144.000 K -6.49 % | 154.000 K -5.52 % | 163.000 K -5.23 % | 172.000 K -7.03 % | 185.000 K -4.15 % | 193.000 K -3.02 % | 199.000 K -1.49 % | 202.000 K -0.49 % | 203.000 K 0.00 % | 203.000 K -0.49 % | 204.000 K 0.00 % | 204.000 K -0.49 % | 205.000 K 0.00 % | 205.000 K -0.49 % | 206.000 K 0.00 % | 206.000 K -5.07 % | 217.000 K -0.46 % | 218.000 K 0.00 % | 218.000 K -3.96 % | 227.000 K -3.81 % | 236.000 K -3.67 % | 245.000 K -3.54 % | 254.000 K 0.00 % | 254.000 K -13.31 % | 293.000 K -0.34 % | 294.000 K 0.00 % | 294.000 K |
| Capital lease obligations | 64.295 M 20.07 % | 53.550 M -0.20 % | 53.655 M -2.35 % | 54.948 M -2.47 % | 56.341 M -3.31 % | 58.270 M 0.63 % | 57.905 M 0.05 % | 57.876 M -3.43 % | 59.930 M -3.18 % | 61.900 M -5.55 % | 65.535 M 3.55 % | 63.291 M -3.13 % | 65.335 M 2.61 % | 63.675 M 5.34 % | 60.448 M -5.62 % | 64.047 M 148.37 % | 25.787 M -20.70 % | 32.519 M 70.32 % | 19.093 M -21.93 % | 24.457 M -8.03 % | 26.592 M -10.15 % | 29.596 M 17.65 % | 25.155 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 86.535 M 420.12 % | -27.032 M -15.50 % | -23.404 M -7.72 % | -21.726 M -88.22 % | -11.543 M 28.42 % | -16.127 M 0.00 % | -16.127 M -2.11 % | -15.794 M -12.81 % | -14.000 M -3 274.60 % | 441.000 K 109.13 % | -4.831 M -133.87 % | 14.264 M 152.07 % | -27.396 M -192.94 % | -9.352 M 35.13 % | -14.417 M -3.71 % | -13.901 M -5.87 % | -13.130 M -111.15 % | 117.714 M 854.29 % | -15.606 M -25.64 % | -12.421 M -37.32 % | -9.045 M 0.00 % | -9.045 M 39.55 % | -14.962 M -111.16 % | 134.040 M 1 773.62 % | -8.009 M 0.00 % | -8.009 M -100.33 % | 2.425 B 2 127.32 % | 108.871 M 2 324.13 % | -4.895 M -67.81 % | -2.917 M 78.85 % | -13.795 M -113.11 % | 105.232 M 972.28 % | -12.064 M -71.05 % | -7.053 M -101.62 % | 435.418 M 0.00 % | 435.418 M -77.28 % | 1.917 B 0.30 % | 1.911 B -3.47 % | 1.980 B 31.10 % | 1.510 B -14.77 % | 1.772 B 0.28 % | 1.767 B -0.95 % | 1.784 B 34.88 % | 1.323 B -18.19 % | 1.617 B -1.43 % | 1.640 B -3.87 % | 1.706 B 32.73 % | 1.286 B -16.91 % | 1.547 B -1.08 % | 1.564 B -3.53 % | 1.621 B 36.09 % | 1.191 B 8.22 % | 1.101 B -1.42 % | 1.117 B -30.09 % | 1.597 B |
| Deferred tax liabilities non current | 119.355 M 2.15 % | 116.846 M 7.58 % | 108.617 M 5.00 % | 103.448 M -18.05 % | 126.231 M 1.80 % | 124.005 M 2.97 % | 120.427 M 1.64 % | 118.480 M 62.70 % | 72.820 M 0.00 % | 72.820 M -13.65 % | 84.331 M 1.35 % | 83.208 M 12.17 % | 74.180 M 13.42 % | 65.402 M 7.61 % | 60.777 M 1.71 % | 59.754 M 4.13 % | 57.382 M -3.43 % | 59.423 M 6.85 % | 55.612 M 15.68 % | 48.073 M 16.19 % | 41.375 M 9.30 % | 37.853 M 5.85 % | 35.762 M 5.20 % | 33.994 M 5.83 % | 32.122 M 12.80 % | 28.476 M -0.22 % | 28.540 M -0.61 % | 28.716 M -7.47 % | 31.033 M 3.02 % | 30.122 M -1.04 % | 30.440 M 1.66 % | 29.944 M 17.12 % | 25.567 M -16.06 % | 30.458 M -3.84 % | 31.674 M -2.95 % | 32.638 M 3.69 % | 31.477 M -0.59 % | 31.665 M 1.60 % | 31.165 M -4.64 % | 32.682 M 4.95 % | 31.141 M 9.49 % | 28.442 M -2.22 % | 29.088 M -6.08 % | 30.971 M 8.41 % | 28.568 M 3.93 % | 27.489 M -2.22 % | 28.114 M 4.77 % | 26.833 M 30.64 % | 20.540 M 18.43 % | 17.343 M | 0.000 -100.00 % | 15.047 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.731 B -0.87 % | 5.782 B -0.17 % | 5.791 B 5.79 % | 5.474 B 1.94 % | 5.370 B -1.25 % | 5.438 B -0.13 % | 5.445 B 6.53 % | 5.112 B 3.91 % | 4.919 B 0.00 % | 4.919 B -0.16 % | 4.927 B -0.75 % | 4.964 B 18.46 % | 4.191 B 10.07 % | 3.807 B -0.45 % | 3.825 B 5.31 % | 3.632 B 0.29 % | 3.621 B -3.07 % | 3.736 B -0.17 % | 3.742 B 6.31 % | 3.520 B 1.93 % | 3.453 B -2.62 % | 3.546 B -3.86 % | 3.689 B 5.28 % | 3.504 B 2.28 % | 3.426 B 1.12 % | 3.388 B 3.28 % | 3.280 B -1.95 % | 3.345 B -0.40 % | 3.359 B 3.28 % | 3.252 B -2.08 % | 3.321 B 2.78 % | 3.231 B 0.87 % | 3.203 B -4.99 % | 3.372 B 1.39 % | 3.325 B 3.73 % | 3.206 B 2.14 % | 3.139 B 1.84 % | 3.082 B -4.49 % | 3.227 B 6.81 % | 3.021 B -0.52 % | 3.037 B 5.01 % | 2.892 B 0.35 % | 2.882 B 5.41 % | 2.734 B -2.62 % | 2.808 B 3.40 % | 2.715 B -2.18 % | 2.776 B 0.45 % | 2.764 B -0.10 % | 2.766 B 4.15 % | 2.656 B -0.92 % | 2.681 B 2.86 % | 2.606 B -0.98 % | 2.632 B 3.55 % | 2.542 B 2.48 % | 2.480 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 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.553 M -3.31 % | -16.023 M 81.14 % | -84.952 M 0.00 % | -84.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.315 M 1 043.08 % | -1.836 M 95.15 % | -37.831 M 14.04 % | -44.012 M -538.50 % | -6.893 M -196.03 % | 7.178 M 116.91 % | -42.442 M 23.45 % | -55.441 M -1 108.39 % | -4.588 M -104.91 % | -2.239 M 95.30 % | -47.590 M -4 801.13 % | -971.000 K 56.54 % | -2.234 M -148.89 % | 4.569 M 180.60 % | -5.669 M 32.43 % | -8.390 M -369.43 % | 3.114 M 2 122.08 % | -154.000 K 95.96 % | -3.816 M 68.55 % | -12.134 M 39.14 % | -19.937 M -113.39 % | -9.343 M 62.63 % | -25.001 M -366.78 % | -5.356 M -28.97 % | -4.153 M -1 125.07 % | -339.000 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 |
| Stock based compensation | 4.329 M 159.38 % | 1.669 M 2.14 % | 1.634 M | 0.000 -100.00 % | 4.670 M 173.58 % | 1.707 M 8.80 % | 1.569 M -65.37 % | 4.531 M -8.28 % | 4.940 M 289.59 % | 1.268 M -2.31 % | 1.298 M -64.64 % | 3.671 M 0.00 % | 3.671 M 452.86 % | 664.000 K -56.11 % | 1.513 M 152.79 % | -2.866 M -185.02 % | 3.371 M 219.83 % | 1.054 M -57.89 % | 2.503 M 8 243.33 % | 30.000 K -99.11 % | 3.375 M 19.34 % | 2.828 M 64.51 % | 1.719 M 328.59 % | -752.000 K -125.78 % | 2.917 M 271.59 % | -1.700 M -193.92 % | 1.810 M -38.93 % | 2.964 M 3.13 % | 2.874 M 433.80 % | -861.000 K -138.37 % | 2.244 M -21.15 % | 2.846 M 0.00 % | 2.846 M 35.33 % | 2.103 M 47.99 % | 1.421 M -45.89 % | 2.626 M -1.46 % | 2.665 M -3.48 % | 2.761 M 81.17 % | 1.524 M -44.32 % | 2.737 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 |
| Change in working capital | 102.391 M 201.65 % | -100.730 M -97.05 % | -51.118 M -144.15 % | 115.784 M 505.85 % | 19.111 M 131.07 % | -61.511 M 1.50 % | -62.447 M -185.22 % | 73.276 M -33.53 % | 110.247 M 0.00 % | 110.247 M 200.71 % | 36.662 M -78.32 % | 169.133 M 240.40 % | -120.464 M 26.31 % | -163.482 M -84.47 % | -88.623 M -127.13 % | -39.019 M -211.44 % | 35.012 M -52.11 % | 73.108 M 247.62 % | 21.031 M -70.06 % | 70.247 M 238.40 % | -50.757 M 48.14 % | -97.871 M 33.38 % | -146.915 M -232.63 % | 110.772 M 238.27 % | -80.112 M -356.79 % | 31.197 M 154.28 % | -57.469 M -186.40 % | 66.513 M 249.47 % | -44.498 M -390.76 % | 15.304 M 864.05 % | -2.003 M -104.94 % | 40.508 M 135.01 % | -115.709 M -1 739.63 % | 7.057 M 105.39 % | -131.019 M -221.32 % | 107.996 M 312.23 % | 26.198 M 132.35 % | -80.990 M -17.55 % | -68.898 M -339.45 % | 28.773 M 309.52 % | 7.026 M 109.40 % | -74.773 M -72.30 % | -43.396 M -187.52 % | -15.093 M -39.69 % | -10.805 M -41.04 % | -7.661 M 75.16 % | -30.836 M -248.18 % | 20.810 M 176.38 % | -27.245 M -154.58 % | 49.915 M 815.52 % | -6.976 M -145.35 % | 15.384 M 83.23 % | 8.396 M 108.76 % | -95.853 M 14.94 % | -112.693 M 8.09 % | -122.618 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 102.391 M 201.65 % | -100.730 M -97.05 % | -51.118 M -144.15 % | 115.784 M 505.85 % | 19.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.662 M -78.32 % | 169.133 M 240.40 % | -120.464 M 26.31 % | -163.482 M -84.47 % | -88.623 M 35.47 % | -137.335 M -492.25 % | 35.012 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 |
| Other non cash items | -63.121 M -18.05 % | -53.468 M -37.77 % | -38.811 M -816.43 % | -4.235 M -106.59 % | 64.296 M -26.48 % | 87.453 M 2 144.11 % | 3.897 M -13.15 % | 4.487 M -95.27 % | 94.821 M 0.00 % | 94.821 M 691.82 % | -16.022 M 84.24 % | -101.634 M -643.48 % | -13.670 M 66.19 % | -40.431 M -6 663.47 % | 616.000 K 258.35 % | -389.000 K -154.25 % | -153.000 K 87.52 % | -1.226 M -5 230.43 % | -23.000 K -109.13 % | 252.000 K 182.35 % | -306.000 K -131.94 % | 958.000 K 183.60 % | -1.146 M 74.82 % | -4.551 M -413.08 % | -887.000 K 77.78 % | -3.992 M -222.46 % | -1.238 M 63.39 % | -3.382 M -1 442.06 % | 252.000 K -75.95 % | 1.048 M -0.66 % | 1.055 M 208.76 % | -970.000 K -252.52 % | 636.000 K 63.92 % | 388.000 K -18.32 % | 475.000 K 216.14 % | -409.000 K -129.62 % | 1.381 M 232.92 % | -1.039 M 24.05 % | -1.368 M -1 831.65 % | 79.000 K 103.33 % | -2.372 M 32.19 % | -3.498 M -2.19 % | -3.423 M -106.82 % | 50.200 M 691.28 % | -8.490 M -67.62 % | -5.065 M 66.92 % | -15.312 M -319.91 % | 6.963 M 236.10 % | -5.116 M -34.38 % | -3.807 M -2 026.82 % | -179.000 K 99.58 % | -42.267 M -100.00 % | -21.133 M -165.90 % | 32.070 M 437.93 % | -9.490 M 59.72 % | -23.562 M |
| Net cash provided by operating activities | 212.235 M 188.43 % | 73.582 M -60.91 % | 188.221 M -19.67 % | 234.298 M 38.97 % | 168.601 M 8.12 % | 155.942 M -6.65 % | 167.058 M -38.08 % | 269.776 M -4.89 % | 283.637 M 0.00 % | 283.637 M 60.50 % | 176.716 M -45.27 % | 322.876 M 1 478.08 % | 20.460 M 134.33 % | -59.601 M -184.64 % | 70.420 M 36.83 % | 51.467 M -66.52 % | 153.741 M -24.00 % | 202.283 M -3.49 % | 209.606 M -4.62 % | 219.756 M 249.99 % | 62.789 M 258.75 % | 17.502 M -58.87 % | 42.556 M -80.61 % | 219.419 M 297.62 % | 55.183 M -69.93 % | 183.522 M 52.67 % | 120.211 M -37.95 % | 193.736 M 134.03 % | 82.782 M -36.47 % | 130.299 M -8.28 % | 142.060 M 67.72 % | 84.702 M 507.36 % | -20.793 M -115.19 % | 136.877 M 613.16 % | 19.193 M -89.22 % | 177.983 M 26.45 % | 140.756 M 201.30 % | 46.716 M -62.00 % | 122.951 M -0.96 % | 124.141 M -1.22 % | 125.673 M 305.28 % | 31.009 M -45.53 % | 56.928 M -57.09 % | 132.680 M 79.29 % | 74.004 M -19.41 % | 91.825 M 48.91 % | 61.666 M -53.62 % | 132.952 M 64.43 % | 80.855 M -39.86 % | 134.437 M 61.58 % | 83.199 M 30.80 % | 63.610 M -5.36 % | 67.216 M 757.56 % | -10.222 M 52.52 % | -21.529 M -430.35 % | 6.517 M |
| Investments in property plant and equipment | -167.356 M 7.35 % | -180.628 M -72.19 % | -104.899 M 34.96 % | -161.288 M -484.17 % | -27.610 M 52.89 % | -58.604 M -90.41 % | -30.778 M 6.33 % | -32.859 M -132.35 % | -14.142 M 0.00 % | -14.142 M 51.88 % | -29.390 M 8.18 % | -32.007 M 20.06 % | -40.037 M 20.71 % | -50.494 M 27.36 % | -69.511 M -26.55 % | -54.928 M -66.15 % | -33.060 M 24.83 % | -43.981 M -185.94 % | -15.381 M 57.41 % | -36.116 M 49.58 % | -71.626 M -40.88 % | -50.843 M -0.41 % | -50.634 M -20.80 % | -41.914 M -56.96 % | -26.704 M 35.71 % | -41.540 M -50.07 % | -27.681 M 34.05 % | -41.970 M -7.67 % | -38.979 M 26.68 % | -53.160 M -12.34 % | -47.322 M 20.23 % | -59.322 M -133.17 % | -25.441 M 17.98 % | -31.019 M 22.19 % | -39.865 M 29.75 % | -56.746 M -39.49 % | -40.680 M -196.74 % | -13.709 M 64.58 % | -38.703 M -144.55 % | -15.826 M -26.50 % | -12.511 M 57.59 % | -29.499 M -100.65 % | -14.702 M 17.20 % | -17.757 M -6.65 % | -16.650 M -19.05 % | -13.986 M -11.34 % | -12.561 M 37.37 % | -20.057 M 4.45 % | -20.991 M -27.34 % | -16.484 M -8.45 % | -15.200 M 92.80 % | -210.984 M -18 988.45 % | 1.117 M -46.14 % | 2.074 M 137.18 % | -5.578 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 154.000 K 20.31 % | 128.000 K -36.32 % | 201.000 K -87.60 % | 1.621 M 675.60 % | 209.000 K -35.69 % | 325.000 K 105.70 % | 158.000 K -25.82 % | 213.000 K 100.04 % | -598.451 M 0.00 % | -598.451 M -19 848.37 % | -3.000 M -2 010.83 % | 157.000 K -55.52 % | 353.000 K 1 757.89 % | 19.000 K -96.22 % | 502.000 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 -100.00 % | 69.602 M 594.37 % | -14.079 M 74.24 % | -54.648 M |
| 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 % | -500.000 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 | 0.000 100.00 % | -15.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.226 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Other investing activites | -35.467 M -1 457.33 % | 2.613 M -51.66 % | 5.405 M 1 002.34 % | -599.000 K -107.73 % | 7.754 M | 0.000 -100.00 % | 3.558 M -26.61 % | 4.848 M 45.37 % | 3.335 M 1.68 % | 3.280 M -99.45 % | 600.976 M 21 658.73 % | 2.762 M 7.93 % | 2.559 M 108.22 % | 1.229 M 18.40 % | 1.038 M -86.96 % | 7.959 M 464.47 % | 1.410 M 102.87 % | -49.049 M -944.07 % | 5.811 M -93.10 % | 84.235 M 20 698.77 % | 405.000 K -70.52 % | 1.374 M -84.00 % | 8.587 M 273.67 % | 2.298 M -18.68 % | 2.826 M 17.21 % | 2.411 M -60.55 % | 6.111 M 33.84 % | 4.566 M -59.06 % | 11.154 M 577.23 % | 1.647 M -12.53 % | 1.883 M -33.39 % | 2.827 M -69.56 % | 9.286 M 231.05 % | 2.805 M 546.31 % | 434.000 K -95.97 % | 10.757 M 64.96 % | 6.521 M 89.18 % | 3.447 M 13.61 % | 3.034 M 183.44 % | -3.636 M -589.94 % | -527.000 K -125.37 % | 2.077 M -53.99 % | 4.514 M 110.93 % | -41.317 M -1 423.84 % | 3.121 M -4.09 % | 3.254 M 2.49 % | 3.175 M -22.75 % | 4.110 M 118.38 % | 1.882 M -5.71 % | 1.996 M -88.55 % | 17.437 M -90.64 % | 186.290 M 471.84 % | -50.100 M 31.91 % | -73.580 M -34.44 % | -54.732 M -1 010.83 % | 6.009 M |
| Net cash used for investing activites | -202.823 M -13.94 % | -178.015 M -79.20 % | -99.340 M 38.59 % | -161.759 M -490.17 % | -27.409 M 51.90 % | -56.983 M -110.96 % | -27.011 M 2.44 % | -27.686 M -159.99 % | -10.649 M 0.00 % | -10.649 M 60.36 % | -26.865 M 95.72 % | -627.696 M -1 450.71 % | -40.478 M 17.84 % | -49.265 M 28.05 % | -68.473 M -45.78 % | -46.969 M -50.79 % | -31.148 M 66.52 % | -93.030 M -872.10 % | -9.570 M -119.89 % | 48.119 M 167.56 % | -71.221 M -43.97 % | -49.469 M -17.65 % | -42.047 M -6.14 % | -39.616 M -65.91 % | -23.878 M 38.98 % | -39.129 M -81.40 % | -21.570 M 42.33 % | -37.404 M -34.43 % | -27.825 M 45.98 % | -51.513 M -13.37 % | -45.439 M 19.57 % | -56.495 M -249.71 % | -16.155 M 42.74 % | -28.214 M 28.45 % | -39.431 M 14.26 % | -45.989 M -34.63 % | -34.159 M -232.87 % | -10.262 M 71.23 % | -35.669 M -83.28 % | -19.462 M -49.27 % | -13.038 M 52.45 % | -27.422 M -169.16 % | -10.188 M 82.75 % | -59.074 M -336.65 % | -13.529 M -26.06 % | -10.732 M -14.34 % | -9.386 M 41.14 % | -15.947 M 16.55 % | -19.109 M -31.90 % | -14.488 M -11.76 % | -12.963 M 47.51 % | -24.694 M 49.59 % | -48.983 M -2 472.64 % | -1.904 M 97.44 % | -74.389 M 31.04 % | -107.865 M |
| Debt repayment | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M -229.03 % | 775.000 K 193.37 % | -830.000 K -103.93 % | -407.000 K -100.09 % | 461.832 M 264.17 % | 126.818 M 6.56 % | 119.015 M | 0.000 | 0.000 -100.00 % | 5.193 M 106.71 % | -77.431 M -87 101.12 % | 89.000 K 100.66 % | -13.433 M -993.15 % | 1.504 M 110.43 % | -14.417 M -4 172.60 % | 354.000 K 102.59 % | -13.689 M 75.17 % | -55.137 M -299.83 % | -13.790 M -127.08 % | 50.915 M 124.56 % | -207.345 M -46.51 % | -141.522 M -223.29 % | 114.788 M 50 007.83 % | -230.000 K 98.64 % | -16.957 M -11 958.04 % | 143.000 K 100.82 % | -17.529 M -817.81 % | 2.442 M 123.13 % | -10.556 M -288.60 % | 5.597 M 153.63 % | -10.437 M -28.87 % | -8.099 M -106.89 % | 117.536 M 217.54 % | -100.000 M | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -25.000 M | 0.000 -100.00 % | 25.000 M 162.50 % | -40.000 M 33.33 % | -60.000 M | 0.000 -100.00 % | 50.500 M 308.58 % | -24.211 M -143.47 % | 55.698 M 409.66 % | -17.987 M -108.33 % | 216.000 M 980.00 % | 20.000 M | 0.000 |
| Common stock issued | -6.675 M -83.99 % | -3.628 M -116.21 % | -1.678 M -125.28 % | 6.638 M 205.28 % | -6.305 M | 0.000 | 0.000 -100.00 % | 8.944 M 230.51 % | -6.853 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.376 M -337 500.00 % | -1.000 K | 0.000 100.00 % | -3.807 M -21.01 % | -3.146 M | 0.000 -100.00 % | 16.000 K 100.85 % | -1.893 M -120.12 % | -860.000 K 56.52 % | -1.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.05 % | 1.913 M 57.97 % | 1.211 M -44.48 % | 2.181 M -49.55 % | 4.323 M 267.91 % | 1.175 M 10.12 % | 1.067 M -48.03 % | 2.053 M -77.28 % | 9.036 M 51.38 % | 5.969 M -43.78 % | 10.618 M 2 027.86 % | 499.000 K -82.47 % | 2.847 M -52.47 % | 5.990 M | 0.000 -100.00 % | 381.000 K -79.38 % | 1.848 M -60.76 % | 4.709 M -56.67 % | 10.868 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 100.00 % | -6.853 M | 0.000 100.00 % | -2.091 M 0.00 % | -2.091 M -2 450.00 % | -82.000 K | 0.000 100.00 % | -516.000 K 33.07 % | -771.000 K 70.65 % | -2.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.146 M | 0.000 -100.00 % | 16.000 K 100.85 % | -1.893 M -120.12 % | -860.000 K 56.52 % | -1.978 M | 0.000 | 0.000 100.00 % | -3.823 M 23.71 % | -5.011 M -2 813.37 % | -172.000 K | 0.000 100.00 % | -2.735 M 60.01 % | -6.840 M -266.95 % | -1.864 M -194.47 % | -633.000 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 |
| Dividends paid | -110.033 M 9.09 % | -121.037 M | 0.000 | 0.000 100.00 % | -110.034 M 40.00 % | -183.389 M | 0.000 | 0.000 100.00 % | -99.030 M 18.18 % | -121.037 M | 0.000 | 0.000 100.00 % | -99.030 M 18.18 % | -121.037 M | 0.000 | 0.000 100.00 % | -99.030 M | 0.000 | 0.000 | 0.000 100.00 % | -99.030 M | 0.000 | 0.000 100.00 % | -6.507 M 93.43 % | -99.031 M -63.58 % | -60.539 M -3 202.73 % | -1.833 M | 0.000 100.00 % | -98.966 M | 0.000 | 0.000 | 0.000 100.00 % | -98.966 M | 0.000 | 0.000 | 0.000 100.00 % | -98.966 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -80.579 M | 0.000 | 0.000 100.00 % | -80.458 M | 0.000 | 0.000 | 0.000 100.00 % | -72.731 M | 0.000 | 0.000 | 0.000 100.00 % | -72.207 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.269 M -110.19 % | -7.740 M 52.65 % | -16.348 M 14.25 % | -19.064 M -504.44 % | -3.154 M 98.32 % | -187.292 M -994.38 % | -17.114 M 18.26 % | -20.938 M -21.08 % | -17.293 M -96.60 % | -8.796 M -17.20 % | -7.505 M -102.31 % | 325.418 M 6 678.09 % | -4.947 M 7.64 % | -5.356 M -12.83 % | -4.747 M 4.68 % | -4.980 M 51.26 % | -10.218 M 91.94 % | -126.725 M -1 015.64 % | -11.359 M -69.49 % | -6.702 M 10.44 % | -7.483 M 94.25 % | -130.203 M -2 169.93 % | -5.736 M -198.29 % | 5.836 M 460.02 % | -1.621 M -1 926.25 % | -80.000 K 97.89 % | -3.786 M -14.94 % | -3.294 M 16.29 % | -3.935 M 96.59 % | -115.280 M -2 640.85 % | -4.206 M -23.82 % | -3.397 M 21.35 % | -4.319 M 96.28 % | -116.156 M -2 883.71 % | -3.893 M | 0.000 100.00 % | -11.107 M 91.78 % | -135.053 M -3 690.43 % | -3.563 M 77.67 % | -15.954 M -275.92 % | -4.244 M 96.60 % | -124.641 M -4 913.72 % | -2.486 M -559.52 % | 541.000 K 107.84 % | -6.899 M 95.33 % | -147.759 M -4 946.41 % | -2.928 M 36.57 % | -4.616 M -20.84 % | -3.820 M 97.30 % | -141.560 M -3 805.10 % | -3.625 M -125.67 % | 14.120 M 521.74 % | -3.348 M 98.52 % | -226.245 M -11 378.69 % | -1.971 M 4.04 % | -2.054 M |
| Net cash used provided by financing activities | -133.977 M -0.43 % | -133.405 M -601.17 % | -19.026 M -41.71 % | -13.426 M 88.86 % | -120.493 M 35.49 % | -186.795 M -912.60 % | -18.447 M -64.43 % | -11.219 M 90.95 % | -124.006 M 0.00 % | -124.006 M 4.79 % | -130.240 M -128.80 % | 452.236 M 287.43 % | 116.726 M 192.19 % | -126.609 M -2 305.64 % | -5.263 M -292.76 % | -1.340 M 99.28 % | -186.679 M -47.43 % | -126.618 M -410.72 % | -24.792 M -189.15 % | -8.574 M 92.91 % | -120.931 M 6.87 % | -129.849 M -458.92 % | -23.232 M 60.59 % | -58.954 M 48.49 % | -114.442 M -87.56 % | -61.016 M 71.60 % | -214.857 M -47.49 % | -145.676 M -1 570.14 % | 9.909 M 108.58 % | -115.510 M -445.81 % | -21.163 M -199.04 % | -7.077 M 94.38 % | -125.825 M -10.65 % | -113.714 M -687.00 % | -14.449 M -2 885.33 % | -484.000 K 99.60 % | -120.510 M 15.82 % | -143.153 M -223.53 % | 115.886 M 201.00 % | -114.742 M -38.84 % | -82.642 M -14.80 % | -71.987 M -5 391.00 % | -1.311 M 98.74 % | -103.850 M -11 066.67 % | -930.000 K 99.19 % | -114.981 M -211.10 % | -36.959 M 70.84 % | -126.729 M -3 715.99 % | -3.321 M 96.24 % | -88.213 M -303.79 % | -21.846 M -814.44 % | -2.389 M 88.60 % | -20.954 M -149.54 % | -8.397 M -136.93 % | 22.738 M 157.98 % | 8.814 M |
| Effect of forex changes on cash | -1.410 M 46.24 % | -2.623 M -122.11 % | 11.866 M 294.30 % | -6.107 M 7.05 % | -6.570 M 73.05 % | -24.382 M -190.91 % | 26.819 M 302.48 % | -13.245 M -208.52 % | 12.205 M 0.00 % | 12.205 M 67.28 % | 7.296 M -55.81 % | 16.511 M 274.35 % | -9.470 M -2 710.09 % | -337.000 K -109.12 % | 3.694 M 113.58 % | -27.206 M -76.81 % | -15.387 M -314.41 % | -3.713 M -133.39 % | 11.120 M 138.26 % | -29.065 M -247.64 % | 19.686 M 276.62 % | -11.146 M -1 039.67 % | -978.000 K -112.95 % | 7.555 M -59.39 % | 18.604 M 711.69 % | 2.292 M 428.84 % | -697.000 K -113.15 % | 5.301 M 886.50 % | -674.000 K 29.13 % | -951.000 K 81.96 % | -5.273 M -6 660.26 % | -78.000 K 98.56 % | -5.409 M -170.33 % | 7.691 M -23.52 % | 10.056 M 13.99 % | 8.822 M 50.11 % | 5.877 M 180.67 % | -7.285 M 80.35 % | -37.069 M -242.31 % | 26.048 M 3 840.70 % | 661.000 K -93.82 % | 10.704 M 14.07 % | 9.384 M 254.90 % | -6.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.472 M | 0.000 | 0.000 | 0.000 100.00 % | -2.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.975 M 47.61 % | -240.461 M -394.25 % | 81.721 M 54.17 % | 53.006 M 275.16 % | 14.129 M 112.59 % | -112.218 M -175.61 % | 148.419 M -31.80 % | 217.626 M 35.01 % | 161.187 M 0.00 % | 161.187 M 499.05 % | 26.907 M -83.59 % | 163.927 M 87.91 % | 87.238 M 136.99 % | -235.812 M -62 484.13 % | 378.000 K 101.57 % | -24.048 M 69.74 % | -79.473 M -277.04 % | -21.078 M -111.31 % | 186.364 M -19.06 % | 230.236 M 309.92 % | -109.677 M 36.59 % | -172.962 M -629.77 % | -23.701 M -118.46 % | 128.404 M 298.97 % | -64.533 M -175.33 % | 85.669 M 173.28 % | -116.913 M -832.68 % | 15.957 M -75.14 % | 64.192 M 270.38 % | -37.675 M -153.68 % | 70.185 M 233.39 % | 21.052 M 112.52 % | -168.182 M -6 470.53 % | 2.640 M 110.72 % | -24.631 M -117.55 % | 140.332 M 1 846.29 % | -8.036 M 92.95 % | -113.984 M -168.62 % | 166.099 M 939.09 % | 15.985 M -47.85 % | 30.654 M 153.13 % | -57.696 M -205.26 % | 54.813 M 250.99 % | -36.302 M -160.97 % | 59.545 M 275.71 % | -33.888 M -321.19 % | 15.321 M 460.32 % | -4.252 M -107.28 % | 58.425 M 84.10 % | 31.736 M -34.42 % | 48.390 M 42.29 % | 34.007 M 1 349.80 % | -2.721 M 86.74 % | -20.523 M 71.96 % | -73.180 M 20.92 % | -92.534 M |
| Cash at beginning of period | 976.130 M -19.77 % | 1.217 B 7.20 % | 1.135 B 4.90 % | 1.082 B 1.32 % | 1.068 B -9.51 % | 1.180 B 14.39 % | 1.032 B 26.74 % | 813.908 M 24.69 % | 652.721 M 0.00 % | 652.721 M 4.30 % | 625.814 M 35.49 % | 461.887 M 23.29 % | 374.649 M -32.59 % | 555.758 M 0.07 % | 555.380 M -4.15 % | 579.428 M -12.06 % | 658.901 M -3.10 % | 679.979 M 37.75 % | 493.615 M 87.42 % | 263.379 M -29.40 % | 373.056 M -31.68 % | 546.018 M -4.16 % | 569.719 M 29.10 % | 441.315 M -12.76 % | 505.848 M 20.39 % | 420.179 M -21.77 % | 537.092 M 3.06 % | 521.135 M 14.05 % | 456.943 M -7.62 % | 494.618 M 16.54 % | 424.433 M 5.22 % | 403.381 M -29.42 % | 571.563 M 0.46 % | 568.923 M -4.15 % | 593.554 M 30.96 % | 453.222 M -1.74 % | 461.258 M -19.81 % | 575.242 M 40.60 % | 409.143 M 4.07 % | 393.158 M 8.46 % | 362.504 M -13.73 % | 420.200 M 15.00 % | 365.387 M -9.04 % | 401.689 M 17.40 % | 342.144 M -9.01 % | 376.032 M 4.25 % | 360.711 M -1.56 % | 366.424 M 18.97 % | 307.999 M 11.49 % | 276.263 M 21.24 % | 227.873 M 17.54 % | 193.866 M -1.38 % | 196.587 M -9.45 % | 217.110 M -25.21 % | 290.290 M -69.10 % | 939.335 M |
| Cash at end of period | 850.155 M -12.91 % | 976.130 M -19.77 % | 1.217 B 7.20 % | 1.135 B 4.90 % | 1.082 B 1.32 % | 1.068 B -9.51 % | 1.180 B 14.39 % | 1.032 B 26.74 % | 813.908 M 0.00 % | 813.908 M 24.69 % | 652.721 M 4.30 % | 625.814 M 35.49 % | 461.887 M 44.36 % | 319.946 M -42.43 % | 555.758 M 0.07 % | 555.380 M -4.15 % | 579.428 M -12.06 % | 658.901 M -3.10 % | 679.979 M 37.75 % | 493.615 M 87.42 % | 263.379 M -29.40 % | 373.056 M -31.68 % | 546.018 M -4.16 % | 569.719 M 29.10 % | 441.315 M -12.76 % | 505.848 M 20.39 % | 420.179 M -21.77 % | 537.092 M 3.06 % | 521.135 M 14.05 % | 456.943 M -7.62 % | 494.618 M 16.54 % | 424.433 M 5.22 % | 403.381 M -29.42 % | 571.563 M 0.46 % | 568.923 M -4.15 % | 593.554 M 30.96 % | 453.222 M -1.74 % | 461.258 M -19.81 % | 575.242 M 40.60 % | 409.143 M 4.07 % | 393.158 M 8.46 % | 362.504 M -13.73 % | 420.200 M 15.00 % | 365.387 M -9.04 % | 401.689 M 17.40 % | 342.144 M -9.01 % | 376.032 M 3.83 % | 362.172 M -1.16 % | 366.424 M 18.97 % | 307.999 M 11.49 % | 276.263 M 21.24 % | 227.873 M 17.54 % | 193.866 M -1.38 % | 196.587 M -9.45 % | 217.110 M -74.36 % | 846.801 M |
| Operating cash flow | 212.235 M 188.43 % | 73.582 M -60.91 % | 188.221 M -19.67 % | 234.298 M 38.97 % | 168.601 M 8.12 % | 155.942 M -6.65 % | 167.058 M -38.08 % | 269.776 M -4.89 % | 283.637 M 0.00 % | 283.637 M 60.50 % | 176.716 M -45.27 % | 322.876 M 1 478.08 % | 20.460 M 134.33 % | -59.601 M -184.64 % | 70.420 M 36.83 % | 51.467 M -66.52 % | 153.741 M -24.00 % | 202.283 M -3.49 % | 209.606 M -4.62 % | 219.756 M 249.99 % | 62.789 M 258.75 % | 17.502 M -58.87 % | 42.556 M -80.61 % | 219.419 M 297.62 % | 55.183 M -69.93 % | 183.522 M 52.67 % | 120.211 M -37.95 % | 193.736 M 134.03 % | 82.782 M -36.47 % | 130.299 M -8.28 % | 142.060 M 67.72 % | 84.702 M 507.36 % | -20.793 M -115.19 % | 136.877 M 613.16 % | 19.193 M -89.22 % | 177.983 M 26.45 % | 140.756 M 201.30 % | 46.716 M -62.00 % | 122.951 M -0.96 % | 124.141 M -1.22 % | 125.673 M 305.28 % | 31.009 M -45.53 % | 56.928 M -57.09 % | 132.680 M 79.29 % | 74.004 M -19.41 % | 91.825 M 48.91 % | 61.666 M -53.62 % | 132.952 M 64.43 % | 80.855 M -39.86 % | 134.437 M 61.58 % | 83.199 M 30.80 % | 63.610 M -5.36 % | 67.216 M 757.56 % | -10.222 M 52.52 % | -21.529 M -430.35 % | 6.517 M |
| Capital expenditure | -207.923 M -12.30 % | -185.142 M -76.61 % | -104.832 M 34.94 % | -161.139 M -483.63 % | -27.610 M 52.89 % | -58.604 M -90.41 % | -30.778 M 6.33 % | -32.859 M -132.35 % | -14.142 M 0.00 % | -14.142 M 51.88 % | -29.390 M 8.18 % | -32.007 M 20.06 % | -40.037 M 20.71 % | -50.494 M 27.36 % | -69.511 M -26.55 % | -54.928 M -66.15 % | -33.060 M 24.83 % | -43.981 M -185.94 % | -15.381 M 57.41 % | -36.116 M 49.58 % | -71.626 M -40.88 % | -50.843 M -0.41 % | -50.634 M -20.80 % | -41.914 M -56.96 % | -26.704 M 35.71 % | -41.540 M -50.07 % | -27.681 M 34.05 % | -41.970 M -7.67 % | -38.979 M 26.68 % | -53.160 M -12.34 % | -47.322 M 20.23 % | -59.322 M -133.17 % | -25.441 M 17.98 % | -31.019 M 22.19 % | -39.865 M 29.75 % | -56.746 M -39.49 % | -40.680 M -196.74 % | -13.709 M 64.58 % | -38.703 M -144.55 % | -15.826 M -26.50 % | -12.511 M 57.59 % | -29.499 M -100.65 % | -14.702 M 17.20 % | -17.757 M -6.65 % | -16.650 M -19.05 % | -13.986 M -11.34 % | -12.561 M 37.37 % | -20.057 M 4.45 % | -20.991 M -27.34 % | -16.484 M -8.45 % | -15.200 M 92.80 % | -210.984 M -18 988.45 % | 1.117 M -46.14 % | 2.074 M 137.18 % | -5.578 M | 0.000 |
| Free CashFlow | 4.312 M 103.87 % | -111.560 M -233.89 % | 83.322 M 13.89 % | 73.159 M -48.11 % | 140.991 M 44.85 % | 97.338 M -28.57 % | 136.280 M -42.48 % | 236.917 M -12.09 % | 269.495 M 0.00 % | 269.495 M 82.92 % | 147.326 M -49.35 % | 290.869 M 1 585.77 % | -19.577 M 82.22 % | -110.095 M -12 211.66 % | 909.000 K 126.26 % | -3.461 M -102.87 % | 120.681 M -23.77 % | 158.302 M -18.50 % | 194.225 M 5.76 % | 183.640 M 2 178.08 % | -8.837 M 73.50 % | -33.341 M -312.74 % | -8.078 M -104.55 % | 177.505 M 523.28 % | 28.479 M -79.94 % | 141.982 M 53.44 % | 92.530 M -39.03 % | 151.766 M 246.47 % | 43.803 M -43.22 % | 77.139 M -18.58 % | 94.738 M 273.28 % | 25.380 M 154.89 % | -46.234 M -143.68 % | 105.858 M 612.08 % | -20.672 M -117.05 % | 121.237 M 21.14 % | 100.076 M 203.20 % | 33.007 M -60.82 % | 84.248 M -22.22 % | 108.315 M -4.28 % | 113.162 M 7 394.17 % | 1.510 M -96.42 % | 42.226 M -63.26 % | 114.923 M 100.37 % | 57.354 M -26.32 % | 77.839 M 58.52 % | 49.105 M -56.50 % | 112.895 M 88.59 % | 59.864 M -49.25 % | 117.953 M 73.46 % | 67.999 M 146.14 % | -147.374 M -315.67 % | 68.333 M 938.65 % | -8.148 M 69.94 % | -27.107 M -515.94 % | 6.517 M |
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