Xinjiang Xinxin Mining Industry Co., Ltd. 3833.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.281 B 11.30 % | 2.050 B -28.42 % | 2.864 B 20.20 % | 2.382 B 28.51 % | 1.854 B 11.85 % | 1.658 B -5.28 % | 1.750 B 26.29 % | 1.386 B -32.16 % | 2.042 B -23.95 % | 2.686 B -20.83 % | 3.392 B 301.51 % | 844.914 M -44.75 % | 1.529 B 5.13 % | 1.455 B 29.28 % | 1.125 B 59.39 % | 705.938 M -40.01 % | 1.177 B -25.58 % | 1.581 B 81.94 % | 869.068 M |
| Net income | 185.918 M 14.30 % | 162.664 M -78.16 % | 744.654 M 44.43 % | 515.585 M 239.56 % | 151.838 M 453.74 % | 27.421 M 150.60 % | -54.193 M 33.58 % | -81.587 M 60.60 % | -207.068 M 72.06 % | -741.029 M -1 052.95 % | 77.762 M 232.89 % | -58.514 M -368.13 % | 21.823 M -88.59 % | 191.266 M -45.34 % | 349.902 M 54.45 % | 226.545 M -23.89 % | 297.651 M -63.97 % | 826.106 M 86.62 % | 442.677 M |
| Income before tax | 215.259 M 2.53 % | 209.954 M -74.81 % | 833.462 M 46.17 % | 570.184 M 232.42 % | 171.527 M 402.93 % | 34.105 M 125.16 % | -135.538 M -56.36 % | -86.682 M 66.37 % | -257.758 M 74.21 % | -999.410 M -3 238.17 % | 31.847 M 148.60 % | -65.531 M -611.43 % | 12.813 M -94.89 % | 250.966 M -28.79 % | 352.444 M 55.06 % | 227.292 M -22.24 % | 292.315 M -64.63 % | 826.344 M 86.62 % | 442.796 M |
| Income before tax ratio | 0.09 -7.88 % | 0.10 -64.81 % | 0.29 21.61 % | 0.24 158.68 % | 0.09 349.65 % | 0.02 126.57 % | -0.08 -23.81 % | -0.06 50.43 % | -0.13 66.08 % | -0.37 -4 063.70 % | 0.01 112.10 % | -0.08 -1 025.63 % | 0.01 -95.14 % | 0.17 -44.92 % | 0.31 -2.71 % | 0.32 29.60 % | 0.25 -52.46 % | 0.52 2.57 % | 0.51 |
| EBITDA | 583.259 M 2.69 % | 567.975 M -52.95 % | 1.207 B 34.02 % | 900.656 M 76.32 % | 510.819 M 40.33 % | 364.008 M 64.36 % | 221.473 M -10.06 % | 246.250 M 52.81 % | 161.146 M 136.29 % | -444.021 M -206.09 % | 418.544 M 382.81 % | 86.689 M -32.97 % | 129.324 M -64.06 % | 359.785 M -15.54 % | 425.974 M 46.28 % | 291.202 M -13.88 % | 338.120 M -65.27 % | 973.556 M 103.85 % | 477.585 M |
| Net income ratio | 0.08 2.69 % | 0.08 -69.48 % | 0.26 20.15 % | 0.22 164.24 % | 0.08 395.08 % | 0.02 153.42 % | -0.03 47.41 % | -0.06 41.92 % | -0.10 63.25 % | -0.28 -1 303.63 % | 0.02 133.10 % | -0.07 -585.28 % | 0.01 -89.15 % | 0.13 -57.72 % | 0.31 -3.10 % | 0.32 26.86 % | 0.25 -51.58 % | 0.52 2.57 % | 0.51 |
| Ratio EBITDA | 0.26 -7.73 % | 0.28 -34.26 % | 0.42 11.49 % | 0.38 37.20 % | 0.28 25.47 % | 0.22 73.53 % | 0.13 -28.79 % | 0.18 125.25 % | 0.08 147.72 % | -0.17 -233.99 % | 0.12 20.25 % | 0.10 21.32 % | 0.08 -65.81 % | 0.25 -34.67 % | 0.38 -8.22 % | 0.41 43.55 % | 0.29 -53.33 % | 0.62 12.04 % | 0.55 |
| Gross profit ratio | 0.23 -28.82 % | 0.33 -24.31 % | 0.43 12.38 % | 0.38 62.11 % | 0.24 25.60 % | 0.19 5.83 % | 0.18 24.36 % | 0.14 207.73 % | 0.05 160.53 % | -0.08 -163.31 % | 0.12 -31.55 % | 0.18 25.46 % | 0.14 -48.09 % | 0.27 -30.60 % | 0.39 -3.79 % | 0.41 49.39 % | 0.27 -49.95 % | 0.54 -9.27 % | 0.60 |
| Weighted average shs out dil | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 32.99 % | 1.662 B 18.86 % | 1.398 B |
| Weighted average shs out | 2.324 B 0.01 % | 2.324 B 5.15 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 1.95 % | 2.168 B -1.69 % | 2.205 B -0.22 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 32.99 % | 1.662 B 18.86 % | 1.398 B |
| EPS diluted | 0.08 14.13 % | 0.07 -78.35 % | 0.34 47.83 % | 0.23 233.33 % | 0.07 456.45 % | 0.01 150.61 % | -0.02 33.60 % | -0.04 60.62 % | -0.09 72.44 % | -0.34 -1 071.43 % | 0.04 232.08 % | -0.03 -365.00 % | 0.01 -88.51 % | 0.09 -45.63 % | 0.16 60.00 % | 0.10 -28.57 % | 0.14 -72.00 % | 0.50 56.25 % | 0.32 |
| Earnings per share | 0.08 14.29 % | 0.07 -79.41 % | 0.34 47.83 % | 0.23 233.33 % | 0.07 456.45 % | 0.01 149.60 % | -0.03 32.43 % | -0.04 60.51 % | -0.09 72.44 % | -0.34 -1 071.43 % | 0.04 232.08 % | -0.03 -365.00 % | 0.01 -88.51 % | 0.09 -45.63 % | 0.16 60.00 % | 0.10 -28.57 % | 0.14 -72.00 % | 0.50 56.25 % | 0.32 |
| Gross profit | 527.963 M -20.78 % | 666.461 M -45.82 % | 1.230 B 35.08 % | 910.696 M 108.32 % | 437.164 M 40.48 % | 311.189 M 0.24 % | 310.439 M 57.06 % | 197.659 M 108.77 % | 94.679 M 146.03 % | -205.702 M -150.12 % | 410.413 M 174.85 % | 149.321 M -30.68 % | 215.420 M -45.43 % | 394.745 M -10.27 % | 439.937 M 53.35 % | 286.888 M -10.37 % | 320.083 M -62.76 % | 859.458 M 65.07 % | 520.649 M |
| Income tax expense | 41.310 M -13.24 % | 47.611 M -47.23 % | 90.225 M 61.34 % | 55.922 M 831.58 % | -7.644 M -182.53 % | 9.262 M 759.19 % | -1.405 M 63.24 % | -3.822 M 82.15 % | -21.414 M 61.95 % | -56.280 M -394.68 % | 19.099 M 1 303.61 % | 1.361 M -47.76 % | 2.605 M -95.70 % | 60.551 M 2 242.39 % | 2.585 M 246.05 % | 747.000 K 114.00 % | -5.336 M -2 342.02 % | 238.000 K 100.00 % | 119.000 K |
| Cost of revenue | 1.753 B 26.75 % | 1.383 B -15.32 % | 1.634 B 11.00 % | 1.472 B 3.88 % | 1.417 B 5.23 % | 1.346 B -6.48 % | 1.440 B 21.18 % | 1.188 B -39.01 % | 1.948 B -32.64 % | 2.892 B -3.03 % | 2.982 B 328.70 % | 695.593 M -47.05 % | 1.314 B 23.95 % | 1.060 B 54.68 % | 685.226 M 63.52 % | 419.050 M -51.08 % | 856.580 M 18.69 % | 721.705 M 107.14 % | 348.419 M |
| General and administrative expenses | 189.933 M 255.08 % | 53.490 M 13.97 % | 46.933 M 0.56 % | 46.673 M 24.85 % | 37.383 M -2.55 % | 38.363 M 31.28 % | 29.222 M -14.11 % | 34.022 M -25.47 % | 45.648 M -24.33 % | 60.329 M 17.85 % | 51.190 M -4.30 % | 53.489 M 2.88 % | 51.990 M 35.11 % | 38.479 M -67.85 % | 119.692 M 16.76 % | 102.508 M -16.36 % | 122.562 M 29.78 % | 94.439 M 44.19 % | 65.496 M |
| Selling and marketing expenses | 17.569 M 250.45 % | 5.013 M 189.53 % | 1.732 M -85.53 % | 11.969 M -64.42 % | 33.639 M -29.31 % | 47.585 M 48.88 % | 31.962 M 34.64 % | 23.738 M -32.95 % | 35.403 M -43.73 % | 62.915 M 55.79 % | 40.385 M 394.66 % | 8.164 M -41.83 % | 14.034 M 18.58 % | 11.835 M 89.45 % | 6.247 M | 0.000 | 0.000 -100.00 % | 7.981 M 6.50 % | 7.494 M |
| Other expenses | 61.513 M -81.90 % | 339.914 M 31.69 % | 258.115 M 22.54 % | 210.630 M -40.31 % | 352.855 M 213.92 % | 112.403 M 14 684.99 % | 760.250 K 309.66 % | -362.609 K 53.45 % | -778.933 K -147.35 % | 1.645 M 776.51 % | -243.187 K -121.27 % | 1.144 M 173.81 % | 417.654 K -90.02 % | 4.183 M 149.79 % | -8.402 M -677.96 % | -1.080 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 309.623 M -32.75 % | 460.404 M 19.10 % | 386.571 M 15.80 % | 333.830 M -21.24 % | 423.876 M 113.70 % | 198.351 M -39.76 % | 329.257 M 100.12 % | 164.531 M -21.20 % | 208.785 M -62.20 % | 552.339 M 168.74 % | 205.527 M 4.55 % | 196.589 M -1.29 % | 199.158 M 29.01 % | 154.372 M 31.34 % | 117.537 M 8.82 % | 108.013 M -11.87 % | 122.562 M 19.67 % | 102.420 M 40.32 % | 72.990 M |
| Cost and expenses | 2.063 B 11.89 % | 1.844 B -8.73 % | 2.020 B 11.67 % | 1.809 B -1.71 % | 1.841 B 19.16 % | 1.545 B -12.67 % | 1.769 B 30.78 % | 1.353 B -37.28 % | 2.157 B -37.38 % | 3.444 B 8.04 % | 3.188 B 257.27 % | 892.182 M -41.03 % | 1.513 B 24.60 % | 1.214 B 51.26 % | 802.763 M 52.31 % | 527.063 M -46.17 % | 979.142 M 18.81 % | 824.125 M 95.56 % | 421.409 M |
| Research and development expenses | 40.609 M -34.49 % | 61.987 M -22.31 % | 79.792 M 23.60 % | 64.558 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 |
| Selling general and administrative expenses | 207.501 M 254.68 % | 58.504 M 20.22 % | 48.664 M -17.01 % | 58.642 M -17.43 % | 71.022 M -17.37 % | 85.948 M 40.47 % | 61.184 M 5.93 % | 57.760 M -28.74 % | 81.051 M -34.23 % | 123.244 M 34.58 % | 91.575 M 48.53 % | 61.653 M -6.62 % | 66.024 M 31.22 % | 50.314 M -60.05 % | 125.939 M 22.86 % | 102.508 M -16.36 % | 122.562 M 19.67 % | 102.420 M 40.32 % | 72.990 M |
| Interest income | 10.858 M -10.19 % | 12.090 M -8.53 % | 13.217 M 30.07 % | 10.161 M 495.40 % | 1.707 M -73.73 % | 6.495 M -76.31 % | 27.417 M 1 836.37 % | 1.416 M -70.18 % | 4.748 M -71.65 % | 16.745 M 74.17 % | 9.614 M -24.23 % | 12.688 M 66.86 % | 7.604 M -58.34 % | 18.251 M -51.97 % | 37.997 M -25.10 % | 50.730 M -59.90 % | 126.501 M -10.38 % | 141.151 M | 0.000 |
| Interest expense | 23.705 M -36.78 % | 37.498 M -40.59 % | 63.120 M -14.30 % | 73.655 M -24.83 % | 97.984 M -3.09 % | 101.107 M -37.93 % | 162.879 M 39.49 % | 116.768 M -42.25 % | 202.200 M -18.50 % | 248.100 M 41.16 % | 175.752 M 1 581.48 % | 10.452 M 2.22 % | 10.225 M 88.54 % | 5.423 M 1 627.20 % | 314.000 K 30.29 % | 241.000 K -85.51 % | 1.663 M 247.18 % | 479.000 K -22.24 % | 616.000 K |
| Depreciation and amortization | 317.351 M -0.99 % | 320.523 M -2.03 % | 327.153 M 26.08 % | 259.489 M 7.53 % | 241.307 M 5.47 % | 228.796 M 2.18 % | 223.921 M 3.59 % | 216.164 M -0.25 % | 216.704 M -29.48 % | 307.289 M 45.67 % | 210.944 M 48.80 % | 141.767 M 22.31 % | 115.904 M 12.10 % | 103.396 M 42.03 % | 72.801 M 14.34 % | 63.669 M 44.24 % | 44.142 M 12.60 % | 39.204 M 14.72 % | 34.173 M |
| Operating income | 218.340 M 5.96 % | 206.057 M -75.59 % | 844.122 M 47.23 % | 573.319 M 4 211.43 % | 13.298 M -90.18 % | 135.448 M 423.66 % | 25.865 M 131.33 % | -82.550 M 68.14 % | -259.110 M 74.21 % | -1.005 B -4 026.49 % | 25.590 M 137.89 % | -67.538 M -760.04 % | 10.232 M -95.85 % | 246.562 M -22.42 % | 317.837 M 77.69 % | 178.875 M 6.39 % | 168.135 M -78.80 % | 793.201 M 75.13 % | 452.918 M |
| Operating income ratio | 0.10 -4.79 % | 0.10 -65.90 % | 0.29 22.49 % | 0.24 3 255.01 % | 0.01 -91.22 % | 0.08 452.88 % | 0.01 124.81 % | -0.06 53.04 % | -0.13 66.09 % | -0.37 -5 059.40 % | 0.01 109.44 % | -0.08 -1 294.61 % | 0.01 -96.05 % | 0.17 -40.00 % | 0.28 11.48 % | 0.25 77.33 % | 0.14 -71.52 % | 0.50 -3.74 % | 0.52 |
| Total other income expenses net | -3.081 M -179.06 % | 3.897 M 136.56 % | -10.660 M -240.01 % | -3.135 M -101.98 % | 158.229 M | 0.000 100.00 % | -161.403 M -3 806.12 % | -4.132 M -421.42 % | 1.286 M -76.08 % | 5.375 M -14.10 % | 6.257 M 211.75 % | 2.007 M -22.23 % | 2.581 M -41.39 % | 4.403 M 153.59 % | -8.217 M -116.97 % | 48.417 M -61.01 % | 124.180 M 274.68 % | 33.143 M 427.44 % | -10.122 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 266.027 M -6.91 % | 285.769 M -25.33 % | 382.713 M -69.77 % | 1.266 B -28.46 % | 1.770 B -18.03 % | 2.159 B -6.25 % | 2.303 B 46.00 % | 1.577 B -19.45 % | 1.958 B -58.23 % | 4.687 B 25.59 % | 3.732 B 2.89 % | 3.627 B 231.29 % | 1.095 B 258.95 % | 305.033 M 121.25 % | -1.435 B 37.61 % | -2.300 B 33.25 % | -3.447 B 15.81 % | -4.094 B -1 084.37 % | -345.680 M |
| Total investments | 190.545 M 2.40 % | 186.086 M -18.95 % | 229.603 M 48.65 % | 154.459 M -0.56 % | 155.334 M -4.11 % | 161.987 M 11.66 % | 145.069 M 0.39 % | 144.504 M 10.48 % | 130.802 M -2.54 % | 134.213 M -13.97 % | 156.008 M 5.11 % | 148.419 M -1.88 % | 151.256 M -0.11 % | 151.429 M 3.42 % | 146.422 M -2.06 % | 149.498 M 3.34 % | 144.669 M | 0.000 | 0.000 |
| Total debt | 799.792 M 3.94 % | 769.472 M -23.37 % | 1.004 B -38.86 % | 1.642 B -19.21 % | 2.033 B -16.20 % | 2.426 B -13.10 % | 2.792 B 45.15 % | 1.923 B -6.55 % | 2.058 B -60.37 % | 5.193 B 21.03 % | 4.291 B 2.03 % | 4.205 B 168.68 % | 1.565 B 79.17 % | 873.534 M 1 216.67 % | 66.344 M 6 965.39 % | 939.000 K -31.01 % | 1.361 M -30.81 % | 1.967 M -99.09 % | 216.802 M |
| Accumulated other comprehensive income loss | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.669 B -719 194.02 % | 232.071 K -84.96 % | 1.543 M | 0.000 -100.00 % | 227.156 K -86.94 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 768.540 M 84.36 % | 416.873 M -51.64 % | 861.959 M 634.80 % | 117.305 M 129.45 % | -398.281 M 50.20 % | -799.745 M 3.32 % | -827.166 M -7.01 % | -772.972 M -11.80 % | -691.385 M -42.75 % | -484.317 M -288.66 % | 256.712 M 26.34 % | 203.196 M -22.36 % | 261.710 M -16.75 % | 314.374 M -50.95 % | 640.866 M 49.05 % | 429.977 M 1.97 % | 421.651 M 27.81 % | 329.895 M -28.98 % | 464.481 M |
| Common stock | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M | 0.000 -100.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 45.39 % | 380.000 M |
| Total equity | 5.585 B 1.17 % | 5.521 B -2.97 % | 5.690 B 15.03 % | 4.946 B 11.60 % | 4.432 B 4.21 % | 4.253 B 0.59 % | 4.228 B -3.08 % | 4.363 B -2.00 % | 4.452 B -4.56 % | 4.664 B -16.69 % | 5.599 B 0.20 % | 5.588 B -0.91 % | 5.639 B -0.98 % | 5.695 B 0.00 % | 5.695 B 7.74 % | 5.286 B 1.23 % | 5.222 B 2.57 % | 5.091 B 334.27 % | 1.172 B |
| Other non current liabilities | 427.665 M -5.81 % | 454.038 M -5.25 % | 479.183 M 641.62 % | 64.613 M 171.28 % | 23.818 M -0.29 % | 23.886 M 7.25 % | 22.271 M -95.75 % | 524.556 M -8.12 % | 570.936 M 177.65 % | 205.632 M 289.18 % | 52.837 M 6.92 % | 49.418 M -89.28 % | 460.989 M 7 435.36 % | 6.118 M -11.85 % | 6.940 M -73.64 % | 26.328 M 481.96 % | 4.524 M 3.90 % | 4.354 M 6.40 % | 4.092 M |
| Long term debt | 96.000 M -82.97 % | 563.700 M 7.29 % | 525.380 M 33.97 % | 392.149 M -49.82 % | 781.500 M -22.12 % | 1.004 B 53.21 % | 655.000 M 1 771.43 % | 35.000 M -96.00 % | 875.000 M -64.21 % | 2.445 B 14.50 % | 2.135 B 4.18 % | 2.050 B 197.06 % | 690.000 M 21.27 % | 569.000 M 1 796.67 % | 30.000 M 3 094.89 % | 939.000 K -31.01 % | 1.361 M -30.81 % | 1.967 M -98.86 % | 172.002 M |
| Total non current liabilities | 629.012 M -44.44 % | 1.132 B 0.77 % | 1.123 B 94.98 % | 576.201 M -38.44 % | 935.947 M -21.77 % | 1.196 B 40.68 % | 850.492 M 14.79 % | 740.930 M -54.54 % | 1.630 B -38.51 % | 2.651 B 11.31 % | 2.381 B 3.95 % | 2.291 B 70.79 % | 1.341 B 75.18 % | 765.744 M 326.85 % | 179.393 M 31.66 % | 136.259 M 511.90 % | 22.268 M -16.62 % | 26.707 M -85.90 % | 189.454 M |
| Other current liabilities | 449.075 M 1.83 % | 440.989 M 80.34 % | 244.528 M -56.82 % | 566.305 M 52.58 % | 371.163 M -27.60 % | 512.688 M -29.40 % | 726.176 M 46.12 % | 496.967 M 21.78 % | 408.093 M -78.78 % | 1.923 B 9.05 % | 1.764 B 139.17 % | 737.337 M 63.28 % | 451.570 M 28.26 % | 352.061 M 50.93 % | 233.261 M 102.42 % | 115.237 M 41.03 % | 81.709 M -31.12 % | 118.625 M 22.39 % | 96.921 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -372.698 M | 0.000 100.00 % | -124.714 M -1 444.70 % | 9.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.697 M 143.06 % | 302.682 M -30.07 % | 432.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 703.792 M 242.02 % | 205.772 M -57.02 % | 478.803 M -61.71 % | 1.250 B -0.09 % | 1.251 B -12.02 % | 1.423 B -21.85 % | 1.820 B -3.61 % | 1.888 B 59.59 % | 1.183 B -43.00 % | 2.076 B 28.27 % | 1.619 B -24.91 % | 2.155 B 146.31 % | 875.100 M 187.36 % | 304.534 M 737.93 % | 36.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.800 M |
| Total current liabilities | 1.509 B 27.34 % | 1.185 B 16.60 % | 1.016 B -45.68 % | 1.871 B -1.28 % | 1.895 B -10.76 % | 2.124 B -24.79 % | 2.823 B 5.49 % | 2.676 B 33.38 % | 2.007 B -56.27 % | 4.588 B 17.48 % | 3.906 B 22.80 % | 3.181 B 112.05 % | 1.500 B 91.51 % | 783.194 M 125.94 % | 346.639 M 62.41 % | 213.434 M 40.95 % | 151.424 M -21.77 % | 193.559 M -4.29 % | 202.230 M |
| Total liabilities | 2.138 B -7.73 % | 2.317 B 8.28 % | 2.140 B -12.56 % | 2.447 B -13.56 % | 2.831 B -14.73 % | 3.320 B -9.63 % | 3.674 B 7.50 % | 3.417 B -6.03 % | 3.637 B -49.76 % | 7.239 B 15.14 % | 6.287 B 14.90 % | 5.472 B 92.57 % | 2.841 B 83.44 % | 1.549 B 194.46 % | 526.032 M 50.43 % | 349.693 M 101.33 % | 173.692 M -21.14 % | 220.266 M -43.76 % | 391.684 M |
| Other non current assets | 317.633 M 33.17 % | 238.515 M -8.78 % | 261.461 M -7.71 % | 283.315 M 368.85 % | 60.428 M -35.85 % | 94.196 M -58.14 % | 225.011 M 84.33 % | 122.072 M -79.23 % | 587.737 M 46 854.08 % | 1.252 M -97.28 % | 45.954 M 977.00 % | 4.267 M 160.05 % | 1.641 M -99.50 % | 330.936 M 42.61 % | 232.051 M 337.83 % | 53.000 M -80.45 % | 271.125 M | 0.000 -100.00 % | 77.020 M |
| Long term investments | 190.101 M 2.16 % | 186.086 M -14.87 % | 218.603 M 77.07 % | 123.459 M -0.70 % | 124.334 M 21.91 % | 101.987 M 346.16 % | -41.431 M -206.55 % | 38.884 M 108.95 % | -434.235 M -368.20 % | 161.907 M 9.39 % | 148.008 M -22.17 % | 190.159 M -1.46 % | 192.968 M | 0.000 | 0.000 -100.00 % | 149.498 M 3.34 % | 144.669 M | 0.000 | 0.000 |
| Intangible assets | 1.055 B 6 098.21 % | 17.014 M 473.49 % | -4.556 M 23.84 % | -5.982 M -117.74 % | 33.720 M -80.63 % | 174.104 M -1.57 % | 176.885 M -2.67 % | 181.743 M -2.49 % | 186.389 M -22.64 % | 240.924 M 16.53 % | 206.753 M -2.34 % | 211.716 M 11.60 % | 189.704 M -80.44 % | 969.755 M 22.15 % | 793.886 M -2.18 % | 811.556 M 125.61 % | 359.721 M -3.02 % | 370.906 M 2.40 % | 362.206 M |
| GoodWill | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M -64.11 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M -0.91 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.065 B 3 842.54 % | 27.002 M 397.07 % | 5.432 M -75.14 % | 21.851 M -64.50 % | 61.553 M -69.52 % | 201.937 M -1.36 % | 204.718 M -2.44 % | 209.831 M -2.17 % | 214.476 M -20.27 % | 269.012 M 14.55 % | 234.841 M -2.07 % | 239.803 M 10.11 % | 217.791 M -78.17 % | 997.842 M 25.69 % | 793.886 M -2.18 % | 811.556 M 125.61 % | 359.721 M -3.02 % | 370.906 M 2.40 % | 362.206 M |
| Property plant equipment net | 3.989 B -22.30 % | 5.134 B 2.23 % | 5.022 B 6.50 % | 4.715 B -2.98 % | 4.860 B 4.20 % | 4.664 B -0.73 % | 4.698 B -5.23 % | 4.958 B -0.64 % | 4.989 B -30.44 % | 7.173 B -0.06 % | 7.177 B 0.34 % | 7.153 B 19.06 % | 6.008 B 46.18 % | 4.110 B 41.41 % | 2.906 B 51.45 % | 1.919 B 120.48 % | 870.377 M 56.35 % | 556.702 M 42.38 % | 391.008 M |
| Total non current assets | 5.562 B -1.97 % | 5.674 B 1.19 % | 5.607 B 7.66 % | 5.208 B 0.25 % | 5.195 B 0.27 % | 5.181 B -0.66 % | 5.215 B -4.50 % | 5.461 B -0.50 % | 5.488 B -28.78 % | 7.707 B 0.74 % | 7.650 B 0.26 % | 7.630 B 18.37 % | 6.446 B 18.52 % | 5.439 B 38.31 % | 3.932 B 33.07 % | 2.955 B 78.95 % | 1.651 B 78.01 % | 927.608 M 11.73 % | 830.234 M |
| Other current assets | 47.465 M -62.05 % | 125.068 M 72.52 % | 72.493 M -60.63 % | 184.119 M 128.02 % | 80.747 M -80.27 % | 409.244 M -4.69 % | 429.372 M 118.61 % | 196.410 M -20.33 % | 246.540 M -64.99 % | 704.245 M 9.08 % | 645.614 M -16.21 % | 770.475 M 121.74 % | 347.473 M 398.92 % | 69.645 M -36.44 % | 109.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.970 M |
| Short term investments | 444.000 K -95.96 % | 11.000 M 0.00 % | 11.000 M -64.52 % | 31.000 M 0.00 % | 31.000 M -48.33 % | 60.000 M -67.83 % | 186.500 M 76.58 % | 105.620 M -81.31 % | 565.037 M 2 140.34 % | -27.693 M -446.17 % | 8.000 M 119.17 % | -41.740 M -0.07 % | -41.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 533.765 M 10.35 % | 483.703 M -22.17 % | 621.471 M 65.03 % | 376.577 M 42.94 % | 263.453 M -1.41 % | 267.229 M -45.37 % | 489.204 M 41.26 % | 346.307 M 244.91 % | 100.406 M -80.16 % | 506.128 M -9.40 % | 558.624 M -3.34 % | 577.908 M 22.91 % | 470.197 M -17.29 % | 568.501 M -62.14 % | 1.502 B -34.75 % | 2.301 B -33.25 % | 3.448 B -15.82 % | 4.096 B 628.22 % | 562.482 M |
| Cash and short term investments | 534.209 M 7.99 % | 494.703 M -21.78 % | 632.471 M 55.18 % | 407.577 M 0.35 % | 406.146 M 24.12 % | 327.229 M -51.57 % | 675.704 M 49.52 % | 451.927 M -32.09 % | 665.443 M 31.48 % | 506.128 M -10.68 % | 566.624 M -1.95 % | 577.908 M 22.91 % | 470.197 M -17.29 % | 568.501 M -62.14 % | 1.502 B -34.75 % | 2.301 B -33.25 % | 3.448 B -15.82 % | 4.096 B 628.22 % | 562.482 M |
| Total current assets | 2.161 B -0.12 % | 2.164 B -2.64 % | 2.223 B 1.69 % | 2.186 B 5.68 % | 2.068 B -13.54 % | 2.392 B -10.96 % | 2.687 B 15.85 % | 2.319 B -10.81 % | 2.600 B -38.04 % | 4.197 B -0.93 % | 4.236 B 23.53 % | 3.429 B 68.56 % | 2.034 B 12.68 % | 1.806 B -21.12 % | 2.289 B -14.61 % | 2.680 B -28.41 % | 3.744 B -14.59 % | 4.384 B 497.43 % | 733.751 M |
| Inventory | 1.059 B -17.60 % | 1.285 B -2.35 % | 1.315 B -8.37 % | 1.436 B 4.36 % | 1.376 B -5.24 % | 1.452 B 10.28 % | 1.316 B -7.86 % | 1.429 B 3.14 % | 1.385 B -48.40 % | 2.685 B 1.46 % | 2.646 B 37.55 % | 1.924 B 139.10 % | 804.677 M 16.94 % | 688.100 M 53.60 % | 447.985 M 71.52 % | 261.180 M 62.94 % | 160.293 M -41.58 % | 274.389 M 68.03 % | 163.299 M |
| Net receivables | 521.274 M 100.75 % | 259.668 M 28.44 % | 202.176 M 27.68 % | 158.339 M -23.02 % | 205.684 M 0.86 % | 203.925 M -32.97 % | 304.232 M 47.80 % | 205.836 M -32.02 % | 302.803 M 0.47 % | 301.390 M -18.43 % | 369.464 M 69.81 % | 217.576 M -56.70 % | 502.471 M | 0.000 -100.00 % | 229.639 M 94.88 % | 117.834 M -13.18 % | 135.721 M 933.99 % | 13.126 M | 0.000 |
| Tax assets | 443.837 K -99.50 % | 88.259 M -11.35 % | 99.565 M 55.98 % | 63.832 M -28.00 % | 88.655 M -25.13 % | 118.418 M -7.96 % | 128.659 M -2.99 % | 132.628 M 1.28 % | 130.951 M 28.60 % | 101.828 M 131.19 % | 44.045 M 2.04 % | 43.165 M 66.15 % | 25.980 M | 0.000 | 0.000 -100.00 % | 21.946 M 307.99 % | 5.379 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 |
| Account payables | 342.781 M -33.99 % | 519.290 M 91.14 % | 271.680 M -30.75 % | 392.296 M 49.69 % | 262.066 M -11.11 % | 294.813 M 10.12 % | 267.713 M -1.49 % | 271.750 M -32.75 % | 404.111 M -30.37 % | 580.343 M 13.20 % | 512.686 M 89.37 % | 270.732 M 68.15 % | 161.010 M 70.64 % | 94.355 M 22.95 % | 76.741 M -20.99 % | 97.133 M 39.33 % | 69.713 M -6.97 % | 74.934 M 24.08 % | 60.390 M |
| Tax payables | 13.308 M -29.65 % | 18.918 M -11.16 % | 21.296 M -38.54 % | 34.648 M 232.17 % | 10.431 M -43.04 % | 18.312 M 97.44 % | 9.275 M -52.07 % | 19.350 M 73.74 % | 11.138 M 28.02 % | 8.700 M -20.11 % | 10.889 M -36.12 % | 17.045 M 39.57 % | 12.213 M -62.12 % | 32.245 M 10 905.03 % | 293.000 K -72.46 % | 1.064 M 53 100.00 % | 2.000 K | 0.000 -100.00 % | 119.000 K |
| Deferred revenue non current | 24.533 M -2.58 % | 25.182 M -12.00 % | 28.615 M 9.78 % | 26.066 M -2.25 % | 26.666 M -6.75 % | 28.597 M -7.37 % | 30.872 M -6.67 % | 33.078 M -1.44 % | 33.563 M -38.15 % | 54.263 M 3.19 % | 52.586 M 1.30 % | 51.908 M 0.10 % | 51.856 M 30.41 % | 39.763 M 0.68 % | 39.496 M 643.80 % | 5.310 M -67.59 % | 16.383 M -19.64 % | 20.386 M 52.59 % | 13.360 M |
| Minority interest | 4.347 M -73.36 % | 16.316 M -1.93 % | 16.637 M -7.85 % | 18.055 M -6.83 % | 19.378 M 343.63 % | -7.954 M -47.94 % | -5.376 M -107.21 % | 74.563 M -1.68 % | 75.836 M -8.54 % | 82.920 M -70.91 % | 285.021 M -18.57 % | 350.035 M 1.51 % | 344.813 M -3.26 % | 356.428 M 64.97 % | 216.060 M 368.65 % | 46.103 M 370.29 % | 9.803 M | 0.000 -100.00 % | 23.613 M |
| Capital lease obligations | 0.000 -100.00 % | 1.372 M -82.14 % | 7.683 M 144.02 % | 3.149 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 |
| 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 |
| Other total stockholders equity | 4.259 B -6.09 % | 4.535 B 6.49 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B -5.54 % | 4.508 B -27.02 % | 6.177 B 45.05 % | 4.259 B -5.67 % | 4.515 B 5.89 % | 4.264 B -5.35 % | 4.505 B 0.51 % | 4.482 B 0.04 % | 4.480 B -10.83 % | 5.024 B 0.45 % | 5.002 B 17.50 % | 4.257 B 0.46 % | 4.238 B 0.69 % | 4.209 B 1 283.45 % | 304.207 M |
| Deferred tax liabilities non current | 80.814 M -9.38 % | 89.180 M -1.25 % | 90.310 M -3.28 % | 93.374 M -10.19 % | 103.963 M -25.98 % | 140.448 M -1.34 % | 142.350 M -4.01 % | 148.295 M -1.45 % | 150.480 M 5.24 % | 142.985 M 1.76 % | 140.511 M 0.38 % | 139.980 M 0.99 % | 138.607 M -8.12 % | 150.863 M 46.53 % | 102.957 M -0.70 % | 103.682 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 |
| Total assets | 7.723 B -1.46 % | 7.838 B 0.10 % | 7.829 B 5.90 % | 7.393 B 1.79 % | 7.263 B -4.09 % | 7.573 B -4.16 % | 7.902 B 1.57 % | 7.780 B -3.81 % | 8.088 B -32.05 % | 11.903 B 0.15 % | 11.886 B 7.47 % | 11.059 B 30.41 % | 8.481 B 17.07 % | 7.244 B 16.44 % | 6.221 B 10.39 % | 5.635 B 4.45 % | 5.395 B 1.58 % | 5.311 B 239.60 % | 1.564 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -924.550 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 |
| Stock based compensation | 129.000 K | 0.000 | 0.000 -100.00 % | 924.550 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 |
| Change in working capital | -5.991 M 85.13 % | -40.281 M 85.31 % | -274.189 M -66.01 % | -165.160 M 46.25 % | -307.275 M -440.15 % | -56.887 M -197.72 % | 58.214 M -75.33 % | 235.948 M -39.21 % | 388.151 M 810.77 % | -54.610 M -120.24 % | 269.864 M 590.24 % | 39.097 M 122.35 % | -174.965 M 63.10 % | -474.194 M -59.07 % | -298.096 M -29.66 % | -229.910 M -145.91 % | -93.494 M -35.24 % | -69.130 M -438.52 % | -12.837 M |
| Accounts receivables | -250.825 M -437.92 % | -46.629 M 65.74 % | -136.103 M 34.79 % | -208.725 M -38.31 % | -150.914 M -1 399.29 % | -10.066 M 93.46 % | -153.973 M -230.36 % | 118.112 M 163.25 % | -186.739 M -198.57 % | 189.443 M -37.42 % | 302.735 M 78.30 % | 169.786 M 199.01 % | -171.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 226.064 M 222.58 % | 70.079 M -32.84 % | 104.350 M 264.15 % | -63.570 M -183.51 % | 76.123 M 155.83 % | -136.348 M -222.62 % | 111.196 M 331.03 % | -48.131 M -107.71 % | 624.227 M 293.86 % | -322.006 M 41.65 % | -551.898 M -31 833.90 % | 1.739 M 101.43 % | -121.799 M 50.23 % | -244.745 M -31.02 % | -186.805 M -153.56 % | -73.673 M -220.97 % | 60.903 M 143.44 % | -140.212 M -126.14 % | -62.002 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 136.103 M -34.79 % | 208.725 M 38.31 % | 150.914 M 1 399.29 % | 10.066 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 |
| Other working capital | 18.770 M 129.45 % | -63.732 M 83.16 % | -378.540 M -272.61 % | -101.590 M 73.50 % | -383.398 M -582.50 % | 79.461 M 249.98 % | -52.982 M -118.65 % | 284.080 M 220.33 % | -236.076 M -188.29 % | 267.396 M -67.46 % | 821.762 M 2 099.69 % | 37.358 M 170.27 % | -53.166 M 76.83 % | -229.449 M -106.17 % | -111.291 M 28.77 % | -156.237 M -1.19 % | -154.397 M -317.21 % | 71.082 M 44.58 % | 49.165 M |
| Other non cash items | 17.524 M -84.81 % | 115.372 M 62.97 % | 70.793 M -4.91 % | 74.452 M -68.86 % | 239.112 M 200.89 % | 79.469 M -30.25 % | 113.933 M -3.38 % | 117.918 M -25.71 % | 158.729 M -70.84 % | 544.406 M 204.60 % | 178.727 M 116.08 % | -1.111 B -1 225.72 % | -83.832 M -450.40 % | 23.925 M 128.14 % | -85.036 M -59.46 % | -53.327 M 19.19 % | -65.994 M 13.42 % | -76.221 M -1 434.55 % | -4.967 M |
| Net cash provided by operating activities | 197.580 M -64.59 % | 557.956 M -35.64 % | 866.993 M 26.93 % | 683.043 M 93.87 % | 352.315 M 27.55 % | 276.220 M 5.45 % | 261.935 M -46.23 % | 487.171 M -7.60 % | 527.240 M 461.01 % | -146.045 M -121.72 % | 672.283 M 167.40 % | -997.410 M -651.72 % | -132.685 M 15.20 % | -156.459 M -495.82 % | 39.528 M 466.55 % | 6.977 M -96.17 % | 182.305 M -74.68 % | 719.959 M 56.84 % | 459.046 M |
| Investments in property plant and equipment | -70.124 M 33.09 % | -104.810 M -79.27 % | -58.466 M 57.45 % | -137.400 M -97.28 % | -69.646 M 36.51 % | -109.699 M -50.32 % | -72.977 M 43.49 % | -129.147 M 57.60 % | -304.566 M 7.35 % | -328.722 M 43.44 % | -581.149 M 42.96 % | -1.019 B -1.36 % | -1.005 B 19.28 % | -1.245 B -27.20 % | -979.039 M -45.56 % | -672.606 M -88.84 % | -356.178 M -70.56 % | -208.834 M -0.54 % | -207.707 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 204.769 K -57.65 % | 483.459 K 5 642.48 % | 8.419 K | 0.000 100.00 % | -20.000 M -114.51 % | -9.324 M | 0.000 -100.00 % | 1.910 M | 0.000 | 0.000 100.00 % | -79.965 M | 0.000 100.00 % | -9.742 M 93.32 % | -145.772 M 54.39 % | -319.606 M -5 934.86 % | -5.296 M |
| Purchases of investments | 0.000 100.00 % | -22.000 M -100.00 % | -11.000 M 82.26 % | -62.000 M 97.22 % | -2.227 B 21.63 % | -2.842 B 45.53 % | -5.217 B -477.38 % | -903.620 M 76.50 % | -3.844 B | 0.000 100.00 % | -17.592 M 56.02 % | -40.000 M | 0.000 100.00 % | -6.217 M | 0.000 | 0.000 100.00 % | -271.125 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 32.662 M -37.24 % | 52.045 M -16.99 % | 62.698 M -97.23 % | 2.260 B -23.98 % | 2.973 B -42.34 % | 5.155 B 274.35 % | 1.377 B -58.56 % | 3.323 B | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 50.442 M | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Other investing activites | 11.198 M 56 857.91 % | 19.660 K -98.01 % | 989.463 K -82.98 % | 5.812 M -67.08 % | 17.655 M 244.45 % | -12.222 M -154.18 % | 22.557 M 295.36 % | 5.705 M 167.09 % | -8.504 M 50.96 % | -17.341 M -218.17 % | -5.450 M -6 862.54 % | 80.591 K 307.73 % | 19.766 K -99.75 % | 7.995 M -84.07 % | 50.182 M -10.19 % | 55.877 M 134.83 % | -160.407 M -601.85 % | 31.963 M 513.49 % | 5.210 M |
| Net cash used for investing activites | -58.927 M 37.40 % | -94.129 M -472.87 % | -16.431 M 87.43 % | -130.685 M -590.51 % | -18.926 M -314.06 % | 8.841 M 107.87 % | -112.385 M -134.05 % | 330.064 M 139.13 % | -843.433 M -143.72 % | -346.062 M 42.06 % | -597.281 M 43.59 % | -1.059 B -5.34 % | -1.005 B 21.04 % | -1.273 B -37.06 % | -928.857 M -48.27 % | -626.471 M 32.88 % | -933.427 M -88.01 % | -496.477 M -138.93 % | -207.793 M |
| Debt repayment | -4.400 M 98.08 % | -228.900 M 59.21 % | -561.135 M -56.87 % | -357.697 M -53.44 % | -233.117 M 40.33 % | -390.709 M -373.24 % | 142.993 M 135.39 % | -404.034 M -440.27 % | 118.739 M -82.99 % | 698.183 M 298.96 % | 175.000 M -92.44 % | 2.316 B 92.86 % | 1.201 B 52.22 % | 789.000 M 2 530.00 % | 30.000 M 154.55 % | -55.000 M | 0.000 -100.00 % | 5.200 M -89.60 % | 50.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.600 M -62.00 % | 170.000 M | 0.000 | 0.000 -100.00 % | 4.345 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.746 M | 0.000 |
| Dividends paid | -131.011 M 64.73 % | -371.475 M -734.14 % | -44.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.300 M 80.00 % | -331.500 M -200.00 % | -110.500 M 52.96 % | -234.920 M -32.87 % | -176.800 M 80.22 % | -893.959 M -623.12 % | -123.625 M |
| Other financing activites | -18.147 M -1 386.50 % | -1.221 M | 0.000 100.00 % | -81.536 M 21.64 % | -104.048 M 10.56 % | -116.327 M 22.27 % | -149.646 M 10.55 % | -167.300 M 19.67 % | -208.267 M 19.45 % | -258.571 M 3.98 % | -269.286 M -76.80 % | -152.310 M -60.16 % | -95.096 M -269.79 % | -25.716 M | 0.000 -100.00 % | 34.000 M 246.94 % | 9.800 M -93.06 % | 141.151 M 145.97 % | 57.386 M |
| Net cash used provided by financing activities | -153.558 M 74.47 % | -601.596 M 0.67 % | -605.669 M -37.89 % | -439.233 M -30.27 % | -337.165 M 33.50 % | -507.037 M -7 520.19 % | -6.654 M 98.84 % | -571.334 M -538.16 % | -89.528 M -120.37 % | 439.611 M 566.25 % | -94.287 M -104.36 % | 2.164 B 108.15 % | 1.040 B 109.44 % | 496.384 M 454.62 % | 89.500 M 134.97 % | -255.920 M -53.25 % | -167.000 M -104.90 % | 3.408 B 21 083.80 % | -16.239 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 259.02 % | -61.000 K 94.39 % | -1.088 M 98.88 % | -97.421 M | 0.000 |
| Net change in cash | -14.904 M 89.18 % | -137.768 M -156.26 % | 244.894 M 116.48 % | 113.125 M 3 095.47 % | -3.777 M 98.30 % | -221.975 M -255.34 % | 142.897 M -41.89 % | 245.901 M 160.61 % | -405.722 M -672.87 % | -52.495 M -172.22 % | -19.284 M -117.90 % | 107.711 M 209.57 % | -98.304 M 89.47 % | -933.185 M -16.69 % | -799.732 M 8.65 % | -875.475 M 4.76 % | -919.210 M -126.01 % | 3.534 B 1 403.58 % | 235.014 M |
| Cash at beginning of period | 483.703 M -22.17 % | 621.471 M 65.03 % | 376.577 M 42.94 % | 263.453 M -1.41 % | 267.229 M -45.37 % | 489.204 M 41.26 % | 346.307 M 244.91 % | 100.406 M -80.16 % | 506.128 M -9.40 % | 558.624 M -3.34 % | 577.908 M 22.91 % | 470.197 M -17.29 % | 568.501 M -62.14 % | 1.502 B -34.75 % | 2.301 B -27.56 % | 3.177 B -22.44 % | 4.096 B 628.22 % | 562.482 M 71.77 % | 327.468 M |
| Cash at end of period | 468.798 M -3.08 % | 483.703 M -22.17 % | 621.471 M 65.03 % | 376.577 M 42.94 % | 263.453 M -1.41 % | 267.229 M -45.37 % | 489.204 M 41.26 % | 346.307 M 244.91 % | 100.406 M -80.16 % | 506.128 M -9.40 % | 558.624 M -3.34 % | 577.908 M 22.91 % | 470.197 M -17.29 % | 568.501 M -62.14 % | 1.502 B -34.75 % | 2.301 B -27.56 % | 3.177 B -22.44 % | 4.096 B 628.22 % | 562.482 M |
| Operating cash flow | 197.580 M -64.59 % | 557.956 M -35.64 % | 866.993 M 26.93 % | 683.043 M 93.87 % | 352.315 M 27.55 % | 276.220 M 5.45 % | 261.935 M -46.23 % | 487.171 M -7.60 % | 527.240 M 461.01 % | -146.045 M -121.72 % | 672.283 M 167.40 % | -997.410 M -651.72 % | -132.685 M 15.20 % | -156.459 M -495.82 % | 39.528 M 466.55 % | 6.977 M -96.17 % | 182.305 M -74.68 % | 719.959 M 56.84 % | 459.046 M |
| Capital expenditure | -70.124 M 33.09 % | -104.810 M -79.27 % | -58.466 M 57.45 % | -137.400 M -97.28 % | -69.646 M 36.51 % | -109.699 M -50.32 % | -72.977 M 43.49 % | -129.147 M 57.60 % | -304.566 M 7.35 % | -328.722 M 43.44 % | -581.149 M 42.96 % | -1.019 B -1.36 % | -1.005 B 19.28 % | -1.245 B -27.20 % | -979.039 M -45.56 % | -672.606 M -88.84 % | -356.178 M -70.56 % | -208.834 M -0.54 % | -207.707 M |
| Free CashFlow | 127.456 M -71.87 % | 453.146 M -43.95 % | 808.527 M 48.18 % | 545.643 M 93.03 % | 282.668 M 69.75 % | 166.521 M -11.87 % | 188.959 M -47.22 % | 358.023 M 60.78 % | 222.675 M 146.90 % | -474.766 M -620.95 % | 91.134 M 104.52 % | -2.016 B -77.19 % | -1.138 B 18.83 % | -1.402 B -49.21 % | -939.511 M -41.15 % | -665.629 M -282.82 % | -173.873 M -134.02 % | 511.125 M 103.36 % | 251.339 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558.949 M 0.00 % | 558.949 M -8.07 % | 608.026 M 0.00 % | 608.026 M 14.15 % | 532.674 M 0.00 % | 532.674 M -17.16 % | 643.046 M 0.00 % | 643.046 M 68.39 % | 381.872 M 0.00 % | 381.872 M -31.99 % | 561.468 M 0.00 % | 561.468 M -35.49 % | 870.394 M 0.00 % | 870.394 M 42.07 % | 612.659 M 0.00 % | 612.659 M 5.90 % | 578.546 M 0.00 % | 578.546 M -5.29 % | 610.882 M 0.00 % | 610.882 M 93.27 % | 316.072 M 0.00 % | 316.072 M -40.54 % | 531.564 M 0.00 % | 531.564 M 78.86 % | 297.191 M 0.00 % | 297.191 M -22.84 % | 385.174 M -22.77 % | 498.743 M -22.76 % | 645.699 M 193.02 % | 220.362 M -42.93 % | 386.137 M -30.69 % | 557.150 M 104.55 % | 272.379 M 60.25 % | 169.976 M -77.74 % | 763.581 M 18.70 % | 643.295 M 76.35 % | 364.785 M 34.69 % | 270.827 M -66.69 % | 813.031 M 24.93 % | 650.801 M -5.48 % | 688.524 M 29.05 % | 533.520 M -45.03 % | 970.559 M -24.32 % | 1.282 B 67.12 % | 767.414 M 106.30 % | 371.980 M 41.27 % | 263.311 M 69.21 % | 155.609 M 56.01 % | 99.741 M -69.43 % | 326.253 M -26.00 % | 440.873 M 8.47 % | 406.430 M |
| Net income | 35.823 M 0.00 % | 35.823 M 79.14 % | 19.997 M 0.00 % | 19.997 M -72.59 % | 72.962 M 0.00 % | 72.962 M 1 985.41 % | -3.870 M 0.00 % | -3.870 M -104.54 % | 85.202 M 0.00 % | 85.202 M 26.15 % | 67.539 M 0.00 % | 67.539 M -77.84 % | 304.788 M 0.00 % | 304.788 M 114.11 % | 142.353 M 0.00 % | 142.353 M 23.31 % | 115.440 M 0.00 % | 115.440 M 7.81 % | 107.075 M 0.00 % | 107.075 M 443.68 % | -31.155 M 0.00 % | -31.155 M -171.96 % | 43.297 M 0.00 % | 43.297 M 246.34 % | -29.586 M 0.00 % | -29.586 M 49.91 % | -59.070 M -1 432.61 % | -3.854 M -119.82 % | 19.448 M 281.47 % | -10.717 M 66.35 % | -31.847 M -313.71 % | 14.902 M 141.56 % | -35.856 M -24.56 % | -28.786 M 37.71 % | -46.213 M 34.52 % | -70.572 M -750.15 % | -8.301 M 89.87 % | -81.981 M 78.41 % | -379.672 M -246.55 % | -109.556 M 19.97 % | -136.891 M -19.13 % | -114.909 M -60.13 % | -71.758 M -331.97 % | 30.935 M -59.79 % | 76.933 M 822.68 % | -10.645 M 84.82 % | -70.115 M -337 840.43 % | 20.760 K -95.46 % | 457.287 K -91.64 % | 5.469 M 365.41 % | -2.061 M -140.00 % | 5.152 M |
| Income before tax | 41.894 M 0.00 % | 41.894 M 123.58 % | 18.738 M 0.00 % | 18.738 M -78.92 % | 88.892 M 0.00 % | 88.892 M 15 818.63 % | -565.519 K 0.00 % | -565.519 K -100.54 % | 105.543 M 0.00 % | 105.543 M 29.68 % | 81.387 M 0.00 % | 81.387 M -75.73 % | 335.344 M 0.00 % | 335.344 M 125.53 % | 148.693 M 0.00 % | 148.693 M 9.01 % | 136.399 M 0.00 % | 136.399 M 9.37 % | 124.712 M 0.00 % | 124.712 M 420.20 % | -38.949 M 0.00 % | -38.949 M -174.29 % | 52.425 M 0.00 % | 52.425 M 248.21 % | -35.372 M 0.00 % | -35.372 M 75.37 % | -143.593 M -3 516.50 % | -3.970 M -114.57 % | 27.258 M 278.94 % | -15.233 M 40.14 % | -25.449 M -264.31 % | 15.488 M 136.72 % | -42.181 M -22.12 % | -34.540 M 6.62 % | -36.991 M 58.35 % | -88.809 M -244.17 % | -25.804 M 75.69 % | -106.154 M 78.92 % | -503.534 M -222.47 % | -156.151 M 9.89 % | -173.282 M -4.11 % | -166.444 M -141.03 % | -69.056 M -252.14 % | 45.388 M -34.35 % | 69.137 M 607.54 % | -13.622 M 80.59 % | -70.193 M -11 982.68 % | 590.715 K 129.47 % | -2.004 M -132.99 % | 6.076 M 132.32 % | -18.796 M -294.78 % | 9.650 M |
| Income before tax ratio | 0.07 0.00 % | 0.07 143.21 % | 0.03 0.00 % | 0.03 -81.53 % | 0.17 0.00 % | 0.17 19 075.61 % | 0.00 0.00 % | 0.00 -100.32 % | 0.28 0.00 % | 0.28 90.67 % | 0.14 0.00 % | 0.14 -62.38 % | 0.39 0.00 % | 0.39 58.75 % | 0.24 0.00 % | 0.24 2.94 % | 0.24 0.00 % | 0.24 15.48 % | 0.20 0.00 % | 0.20 265.67 % | -0.12 0.00 % | -0.12 -224.95 % | 0.10 0.00 % | 0.10 182.86 % | -0.12 0.00 % | -0.12 68.07 % | -0.37 -4 582.82 % | -0.01 -118.86 % | 0.04 161.07 % | -0.07 -4.89 % | -0.07 -337.08 % | 0.03 117.95 % | -0.15 23.79 % | -0.20 -319.47 % | -0.05 64.91 % | -0.14 -95.16 % | -0.07 81.95 % | -0.39 36.71 % | -0.62 -158.12 % | -0.24 4.66 % | -0.25 19.33 % | -0.31 -338.47 % | -0.07 -301.04 % | 0.04 -60.72 % | 0.09 346.01 % | -0.04 86.26 % | -0.27 -7 122.32 % | 0.00 118.89 % | -0.02 -207.92 % | 0.02 143.68 % | -0.04 -279.56 % | 0.02 |
| EBITDA | 129.640 M 0.00 % | 129.640 M 9.49 % | 118.404 M 6.02 % | 111.680 M -32.93 % | 166.502 M 0.00 % | 166.502 M 33.48 % | 124.742 M 0.00 % | 124.742 M -42.72 % | 217.776 M 0.00 % | 217.776 M 13.01 % | 192.712 M 0.00 % | 192.712 M -50.17 % | 386.706 M 0.00 % | 386.706 M 62.08 % | 238.585 M 0.00 % | 238.585 M 16.77 % | 204.313 M 0.00 % | 204.313 M 3.13 % | 198.107 M 0.00 % | 198.107 M 359.93 % | 43.074 M 0.00 % | 43.074 M -65.29 % | 124.113 M 0.00 % | 124.113 M 183.69 % | 43.749 M 0.00 % | 43.749 M -49.07 % | 85.894 M 4.20 % | 82.431 M -26.72 % | 112.486 M 48.61 % | 75.694 M 66.13 % | 45.562 M -58.40 % | 109.534 M 149.98 % | 43.817 M -1.04 % | 44.277 M -40.82 % | 74.816 M 352.03 % | 16.551 M -58.01 % | 39.414 M 110.18 % | 18.752 M 104.94 % | -379.604 M -934.76 % | -36.685 M 29.20 % | -51.813 M -24.70 % | -41.551 M -228.20 % | 32.410 M -67.17 % | 98.717 M -44.93 % | 179.259 M 387.28 % | 36.788 M 175.07 % | -49.005 M -693.60 % | 8.256 M -76.12 % | 34.569 M -20.73 % | 43.608 M 1 045.76 % | -4.611 M -111.41 % | 40.402 M |
| Net income ratio | 0.06 0.00 % | 0.06 94.87 % | 0.03 0.00 % | 0.03 -75.99 % | 0.14 0.00 % | 0.14 2 376.08 % | -0.01 0.00 % | -0.01 -102.70 % | 0.22 0.00 % | 0.22 85.48 % | 0.12 0.00 % | 0.12 -65.65 % | 0.35 0.00 % | 0.35 50.71 % | 0.23 0.00 % | 0.23 16.45 % | 0.20 0.00 % | 0.20 13.84 % | 0.18 0.00 % | 0.18 277.82 % | -0.10 0.00 % | -0.10 -221.02 % | 0.08 0.00 % | 0.08 181.82 % | -0.10 0.00 % | -0.10 35.09 % | -0.15 -1 884.50 % | -0.01 -125.66 % | 0.03 161.93 % | -0.05 41.03 % | -0.08 -408.36 % | 0.03 120.32 % | -0.13 22.27 % | -0.17 -179.82 % | -0.06 44.83 % | -0.11 -382.08 % | -0.02 92.48 % | -0.30 35.18 % | -0.47 -177.40 % | -0.17 15.33 % | -0.20 7.69 % | -0.22 -191.31 % | -0.07 -406.52 % | 0.02 -75.94 % | 0.10 450.30 % | -0.03 89.25 % | -0.27 -199 694.80 % | 0.00 -97.09 % | 0.00 -72.65 % | 0.02 458.65 % | 0.00 -136.88 % | 0.01 |
| Ratio EBITDA | 0.23 0.00 % | 0.23 19.10 % | 0.19 6.02 % | 0.18 -41.24 % | 0.31 0.00 % | 0.31 61.13 % | 0.19 0.00 % | 0.19 -65.98 % | 0.57 0.00 % | 0.57 66.15 % | 0.34 0.00 % | 0.34 -22.75 % | 0.44 0.00 % | 0.44 14.09 % | 0.39 0.00 % | 0.39 10.27 % | 0.35 0.00 % | 0.35 8.90 % | 0.32 0.00 % | 0.32 137.97 % | 0.14 0.00 % | 0.14 -41.63 % | 0.23 0.00 % | 0.23 58.61 % | 0.15 0.00 % | 0.15 -33.99 % | 0.22 34.93 % | 0.17 -5.13 % | 0.17 -49.28 % | 0.34 191.12 % | 0.12 -39.98 % | 0.20 22.21 % | 0.16 -38.24 % | 0.26 165.86 % | 0.10 280.82 % | 0.03 -76.19 % | 0.11 56.05 % | 0.07 114.83 % | -0.47 -728.29 % | -0.06 25.09 % | -0.08 3.37 % | -0.08 -333.22 % | 0.03 -56.62 % | 0.08 -67.05 % | 0.23 136.19 % | 0.10 153.14 % | -0.19 -450.80 % | 0.05 -84.69 % | 0.35 159.30 % | 0.13 1 378.03 % | -0.01 -110.52 % | 0.10 |
| Gross profit ratio | 0.21 0.00 % | 0.21 12.59 % | 0.19 0.00 % | 0.19 -34.18 % | 0.28 0.00 % | 0.28 27.32 % | 0.22 0.00 % | 0.22 -54.54 % | 0.49 0.00 % | 0.49 33.92 % | 0.37 0.00 % | 0.37 -21.00 % | 0.46 0.00 % | 0.46 10.38 % | 0.42 0.00 % | 0.42 22.88 % | 0.34 0.00 % | 0.34 8.02 % | 0.32 0.00 % | 0.32 284.54 % | 0.08 0.00 % | 0.08 -64.24 % | 0.23 0.00 % | 0.23 105.60 % | 0.11 0.00 % | 0.11 -42.97 % | 0.20 42.76 % | 0.14 -16.93 % | 0.16 -38.46 % | 0.27 137.91 % | 0.11 -33.71 % | 0.17 80.00 % | 0.09 -44.87 % | 0.17 74.98 % | 0.10 476.66 % | -0.03 -130.39 % | 0.09 346.99 % | -0.03 92.62 % | -0.47 -1 068.56 % | -0.04 56.66 % | -0.09 -52.03 % | -0.06 -200.35 % | 0.06 -50.30 % | 0.12 -47.38 % | 0.23 214.29 % | 0.07 8.80 % | 0.07 -78.35 % | 0.31 -9.74 % | 0.35 173.01 % | 0.13 18.67 % | 0.11 -27.43 % | 0.15 |
| Weighted average shs out dil | 2.239 B 0.00 % | 2.239 B 1.31 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B |
| Weighted average shs out | 2.239 B 0.00 % | 2.239 B -21.63 % | 2.857 B 0.00 % | 2.857 B 29.21 % | 2.211 B 0.00 % | 2.211 B 99.97 % | 1.106 B -51.26 % | 2.268 B 2.50 % | 2.213 B 0.00 % | 2.213 B 0.14 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B -2.19 % | 2.260 B 0.00 % | 2.260 B 1.78 % | 2.220 B 0.00 % | 2.220 B 0.45 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B -0.46 % | 2.220 B 0.00 % | 2.220 B 1.31 % | 2.192 B 0.00 % | 2.192 B 0.94 % | 2.171 B -0.89 % | 2.191 B -0.88 % | 2.210 B 0.11 % | 2.208 B 0.46 % | 2.197 B -0.29 % | 2.204 B -0.29 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B 0.00 % | 2.210 B -0.44 % | 2.220 B 0.22 % | 2.215 B 0.17 % | 2.211 B 0.03 % | 2.211 B |
| EPS diluted | 0.02 0.00 % | 0.02 77.78 % | 0.01 0.00 % | 0.01 -72.73 % | 0.03 0.00 % | 0.03 1 933.33 % | 0.00 0.00 % | 0.00 -104.66 % | 0.04 0.00 % | 0.04 26.14 % | 0.03 0.00 % | 0.03 -78.14 % | 0.14 0.00 % | 0.14 117.39 % | 0.06 0.00 % | 0.06 23.37 % | 0.05 0.00 % | 0.05 7.63 % | 0.05 0.00 % | 0.05 443.97 % | -0.01 0.00 % | -0.01 -171.94 % | 0.02 0.00 % | 0.02 246.27 % | -0.01 0.00 % | -0.01 49.81 % | -0.03 -1 235.00 % | 0.00 -122.73 % | 0.01 276.00 % | -0.01 65.28 % | -0.01 -305.71 % | 0.01 143.21 % | -0.02 -24.62 % | -0.01 37.80 % | -0.02 34.69 % | -0.03 -742.11 % | 0.00 89.73 % | -0.04 78.24 % | -0.17 -240.00 % | -0.05 19.22 % | -0.06 -19.04 % | -0.05 -60.00 % | -0.03 -332.14 % | 0.01 -59.77 % | 0.03 796.00 % | -0.01 84.23 % | -0.03 -12 275.51 % | 0.00 30.18 % | 0.00 -90.00 % | 0.00 322.22 % | 0.00 -145.00 % | 0.00 |
| Earnings per share | 0.02 0.00 % | 0.02 220.00 % | 0.01 0.00 % | 0.01 -84.85 % | 0.03 0.00 % | 0.03 1 042.86 % | 0.00 -105.88 % | 0.00 -104.42 % | 0.04 0.00 % | 0.04 25.82 % | 0.03 0.00 % | 0.03 -78.14 % | 0.14 0.00 % | 0.14 122.22 % | 0.06 0.00 % | 0.06 21.15 % | 0.05 0.00 % | 0.05 7.22 % | 0.05 0.00 % | 0.05 443.97 % | -0.01 0.00 % | -0.01 -172.31 % | 0.02 0.00 % | 0.02 244.44 % | -0.01 0.00 % | -0.01 50.37 % | -0.03 -1 260.00 % | 0.00 -122.73 % | 0.01 276.00 % | -0.01 65.52 % | -0.01 -307.14 % | 0.01 143.21 % | -0.02 -24.62 % | -0.01 37.80 % | -0.02 34.69 % | -0.03 -742.11 % | 0.00 89.73 % | -0.04 78.24 % | -0.17 -240.00 % | -0.05 19.22 % | -0.06 -19.04 % | -0.05 -60.00 % | -0.03 -332.14 % | 0.01 -59.77 % | 0.03 796.00 % | -0.01 84.23 % | -0.03 -12 275.51 % | 0.00 30.18 % | 0.00 -90.00 % | 0.00 322.22 % | 0.00 -145.00 % | 0.00 |
| Gross profit | 117.206 M 0.00 % | 117.206 M 3.50 % | 113.244 M 0.00 % | 113.244 M -24.87 % | 150.737 M 0.00 % | 150.737 M 5.47 % | 142.926 M 0.00 % | 142.926 M -23.45 % | 186.699 M 0.00 % | 186.699 M -8.91 % | 204.972 M 0.00 % | 204.972 M -49.04 % | 402.197 M 0.00 % | 402.197 M 56.81 % | 256.480 M 0.00 % | 256.480 M 30.13 % | 197.095 M 0.00 % | 197.095 M 2.30 % | 192.664 M 0.00 % | 192.664 M 643.21 % | 25.923 M 0.00 % | 25.923 M -78.74 % | 121.926 M 0.00 % | 121.926 M 267.75 % | 33.154 M 0.00 % | 33.154 M -56.00 % | 75.346 M 10.25 % | 68.339 M -35.84 % | 106.508 M 80.31 % | 59.068 M 35.77 % | 43.505 M -54.06 % | 94.693 M 268.19 % | 25.719 M -11.65 % | 29.110 M -61.05 % | 74.736 M 547.08 % | -16.716 M -153.60 % | 31.187 M 432.68 % | -9.375 M 97.54 % | -381.452 M -1 359.85 % | -26.129 M 59.04 % | -63.789 M -96.20 % | -32.512 M -155.16 % | 58.937 M -62.38 % | 156.680 M -12.06 % | 178.177 M 548.40 % | 27.480 M 53.70 % | 17.879 M -63.37 % | 48.809 M 40.82 % | 34.660 M -16.54 % | 41.527 M -12.18 % | 47.286 M -21.28 % | 60.072 M |
| Income tax expense | 7.911 M 0.00 % | 7.911 M 533.92 % | 1.248 M 0.00 % | 1.248 M -94.30 % | 21.903 M 0.00 % | 21.903 M 541.45 % | 3.415 M 0.00 % | 3.415 M -83.25 % | 20.391 M 0.00 % | 20.391 M 39.59 % | 14.608 M 0.00 % | 14.608 M -52.11 % | 30.505 M 0.00 % | 30.505 M 413.79 % | 5.937 M 0.00 % | 5.937 M -73.04 % | 22.024 M 0.00 % | 22.024 M 475.22 % | 3.829 M 0.00 % | 3.829 M -49.96 % | 7.651 M 0.00 % | 7.651 M -19.89 % | 9.550 M 0.00 % | 9.550 M 94.15 % | 4.919 M 0.00 % | 4.919 M 2.38 % | 4.805 M 2 474.25 % | 186.639 K -97.69 % | 8.069 M 66.16 % | 4.856 M -29.93 % | 6.931 M 377.87 % | 1.450 M -78.40 % | 6.715 M 22.33 % | 5.489 M -45.51 % | 10.073 M -43.89 % | 17.951 M 481.26 % | 3.088 M -70.44 % | 10.447 M -79.98 % | 52.185 M 1 477.24 % | 3.309 M 264.65 % | 907.327 K -46.44 % | 1.694 M -37.30 % | 2.702 M -81.31 % | 14.454 M 607.34 % | 2.043 M 1 936.41 % | 100.343 K 228.89 % | -77.849 K -113.66 % | 569.954 K -7.50 % | 616.198 K -58.50 % | 1.485 M -79.95 % | 7.407 M 33.16 % | 5.562 M |
| Cost of revenue | 441.742 M 0.00 % | 441.742 M -10.72 % | 494.782 M 0.00 % | 494.782 M 29.55 % | 381.936 M 0.00 % | 381.936 M -23.63 % | 500.121 M 0.00 % | 500.121 M 156.25 % | 195.173 M 0.00 % | 195.173 M -45.25 % | 356.496 M 0.00 % | 356.496 M -23.86 % | 468.197 M 0.00 % | 468.197 M 31.45 % | 356.179 M 0.00 % | 356.179 M -6.63 % | 381.450 M 0.00 % | 381.450 M -8.79 % | 418.219 M 0.00 % | 418.219 M 44.14 % | 290.149 M 0.00 % | 290.149 M -29.17 % | 409.638 M 0.00 % | 409.638 M 55.14 % | 264.036 M 0.00 % | 264.036 M -14.78 % | 309.828 M -28.01 % | 430.403 M -20.18 % | 539.191 M 234.29 % | 161.294 M -52.93 % | 342.632 M -25.91 % | 462.456 M 87.49 % | 246.661 M 75.10 % | 140.866 M -79.55 % | 688.845 M 4.37 % | 660.011 M 97.85 % | 333.598 M 19.06 % | 280.201 M -76.54 % | 1.194 B 76.46 % | 676.931 M -10.02 % | 752.313 M 32.91 % | 566.032 M -37.91 % | 911.622 M -19.02 % | 1.126 B 91.06 % | 589.237 M 71.04 % | 344.501 M 40.37 % | 245.432 M 129.81 % | 106.800 M 64.10 % | 65.081 M -77.14 % | 284.726 M -27.66 % | 393.587 M 13.64 % | 346.358 M |
| General and administrative expenses | 42.389 M 0.00 % | 42.389 M -28.02 % | 58.890 M 0.00 % | 58.890 M 51.93 % | 38.762 M 0.00 % | 38.762 M -37.26 % | 61.786 M 0.00 % | 61.786 M 76.46 % | 35.014 M 0.00 % | 35.014 M -52.38 % | 73.531 M 0.00 % | 73.531 M 110.48 % | 34.935 M 0.00 % | 34.935 M -17.31 % | 42.245 M 0.00 % | 42.245 M 40.09 % | 30.155 M 0.00 % | 30.155 M -11.48 % | 34.064 M 0.00 % | 34.064 M 33.40 % | 25.536 M 0.00 % | 25.536 M -19.37 % | 31.669 M 0.00 % | 31.669 M 13.20 % | 27.976 M 0.00 % | 27.976 M 24.36 % | 22.496 M -21.57 % | 28.683 M 7.32 % | 26.726 M 25.10 % | 21.363 M -21.55 % | 27.230 M 3.94 % | 26.198 M 3.75 % | 25.252 M 11.31 % | 22.685 M 172.02 % | 8.340 M -83.47 % | 50.441 M 119.20 % | 23.011 M -39.59 % | 38.093 M 45.65 % | 26.154 M -60.23 % | 65.770 M 135.37 % | 27.944 M -31.84 % | 41.000 M 170.93 % | -57.801 M -163.23 % | 91.408 M 240.81 % | 26.821 M -15.22 % | 31.634 M 169.21 % | -45.705 M -159.89 % | 76.314 M 158.38 % | 29.535 M 2.18 % | 28.906 M -53.95 % | 62.775 M 46.70 % | 42.791 M |
| Selling and marketing expenses | 3.893 M 0.00 % | 3.893 M -30.01 % | 5.563 M 0.00 % | 5.563 M 72.68 % | 3.222 M 0.00 % | 3.222 M 4.09 % | 3.095 M 0.00 % | 3.095 M 58.41 % | 1.954 M 0.00 % | 1.954 M 1 785.49 % | 103.623 K 0.00 % | 103.623 K -97.15 % | 3.630 M 0.00 % | 3.630 M -23.58 % | 4.749 M 0.00 % | 4.749 M -61.98 % | 12.490 M 0.00 % | 12.490 M 23.97 % | 10.076 M 0.00 % | 10.076 M 22.65 % | 8.215 M 0.00 % | 8.215 M -44.13 % | 14.703 M 0.00 % | 14.703 M 61.76 % | 9.089 M 0.00 % | 9.089 M 24.13 % | 7.322 M 44.41 % | 5.071 M -61.84 % | 13.288 M 111.57 % | 6.281 M -34.42 % | 9.578 M 123.01 % | 4.295 M -17.73 % | 5.220 M -25.75 % | 7.031 M -46.03 % | 13.028 M 203.48 % | 4.293 M -62.25 % | 11.370 M 22.96 % | 9.247 M -59.08 % | 22.596 M 154.22 % | 8.888 M -42.78 % | 15.534 M -19.30 % | 19.249 M 2.15 % | 18.844 M 54.29 % | 12.213 M 62.40 % | 7.521 M 166.54 % | 2.822 M 37.84 % | 2.047 M -31.25 % | 2.977 M 107.54 % | 1.434 M -43.59 % | 2.543 M -55.45 % | 5.708 M 53.00 % | 3.731 M |
| Other expenses | 16.657 M 0.00 % | 16.657 M 26.23 % | 13.195 M 0.00 % | 13.195 M -18.85 % | 16.260 M 0.00 % | 16.260 M -70.37 % | 54.867 M | 0.000 -100.00 % | 20.359 K | 0.000 100.00 % | -11.987 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 -100.00 % | 103.743 M 407.17 % | -33.774 M | 0.000 | 0.000 -100.00 % | 131.082 M 402.33 % | -43.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.200 M 0.00 % | 75.200 M -18.68 % | 92.470 M 0.00 % | 92.470 M 48.33 % | 62.342 M 0.00 % | 62.342 M -57.16 % | 145.538 M 6.45 % | 136.720 M 81.75 % | 75.224 M 0.00 % | 75.224 M -43.65 % | 133.497 M 0.00 % | 133.497 M 50.97 % | 88.428 M 0.00 % | 88.428 M 7.27 % | 82.438 M 0.00 % | 82.438 M 50.27 % | 54.861 M 0.00 % | 54.861 M 30.97 % | 41.889 M 0.00 % | 41.889 M -2.62 % | 43.014 M 0.00 % | 43.014 M -23.33 % | 56.105 M 0.00 % | 56.105 M 24.34 % | 45.121 M 0.00 % | 45.121 M -78.16 % | 206.631 M 437.61 % | 38.435 M -26.18 % | 52.064 M 34.47 % | 38.717 M -21.50 % | 49.319 M 3.24 % | 47.773 M 28.48 % | 37.183 M -3.39 % | 38.489 M -48.39 % | 74.583 M 138.92 % | 31.217 M -43.74 % | 55.485 M 23.73 % | 44.844 M -43.27 % | 79.047 M 24.97 % | 63.252 M 1.25 % | 62.473 M -8.23 % | 68.073 M 5.07 % | 64.786 M -7.25 % | 69.848 M -14.76 % | 81.946 M 315.52 % | 19.721 M -77.44 % | 87.424 M 143.29 % | 35.934 M -2.41 % | 36.820 M 5.13 % | 35.025 M -47.98 % | 67.333 M 25.20 % | 53.782 M |
| Cost and expenses | 516.943 M 0.00 % | 516.943 M -11.97 % | 587.252 M 0.00 % | 587.252 M 32.18 % | 444.278 M 0.00 % | 444.278 M -31.19 % | 645.659 M 1.38 % | 636.840 M 135.52 % | 270.397 M 0.00 % | 270.397 M -44.82 % | 489.992 M 0.00 % | 489.992 M -11.97 % | 556.625 M 0.00 % | 556.625 M 26.90 % | 438.618 M 0.00 % | 438.618 M 0.53 % | 436.311 M 0.00 % | 436.311 M -5.17 % | 460.107 M 0.00 % | 460.107 M 38.10 % | 333.163 M 0.00 % | 333.163 M -28.47 % | 465.743 M 0.00 % | 465.743 M 50.65 % | 309.158 M 0.00 % | 309.158 M -40.14 % | 516.459 M 10.16 % | 468.839 M -20.70 % | 591.256 M 195.61 % | 200.010 M -48.97 % | 391.951 M -23.18 % | 510.229 M 79.76 % | 283.844 M 58.26 % | 179.355 M -76.51 % | 763.427 M 10.45 % | 691.228 M 77.66 % | 389.083 M 19.70 % | 325.045 M -74.48 % | 1.274 B 72.06 % | 740.183 M -9.16 % | 814.786 M 28.49 % | 634.105 M -35.06 % | 976.408 M -18.34 % | 1.196 B 78.14 % | 671.182 M 84.28 % | 364.222 M 9.42 % | 332.856 M 133.20 % | 142.734 M 40.07 % | 101.901 M -68.13 % | 319.751 M -30.63 % | 460.920 M 15.19 % | 400.140 M |
| Research and development expenses | 12.646 M 0.00 % | 12.646 M -17.11 % | 15.256 M 0.00 % | 15.256 M 256.31 % | 4.282 M 0.00 % | 4.282 M -82.69 % | 24.730 M 0.00 % | 24.730 M 294.82 % | 6.264 M 0.00 % | 6.264 M -67.12 % | 19.048 M 0.00 % | 19.048 M -39.52 % | 31.495 M 0.00 % | 31.495 M -9.68 % | 34.872 M 0.00 % | 34.872 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 |
| Selling general and administrative expenses | 45.897 M 0.00 % | 45.897 M -28.31 % | 64.019 M 0.00 % | 64.019 M 53.15 % | 41.800 M 0.00 % | 41.800 M -36.61 % | 65.941 M 0.00 % | 65.941 M 78.07 % | 37.030 M 0.00 % | 37.030 M -49.54 % | 73.382 M 0.00 % | 73.382 M 89.74 % | 38.674 M 0.00 % | 38.674 M 4.15 % | 37.132 M 0.00 % | 37.132 M -13.77 % | 43.064 M 0.00 % | 43.064 M -6.91 % | 46.259 M 0.00 % | 46.259 M 36.39 % | 33.917 M 0.00 % | 33.917 M -28.37 % | 47.350 M 0.00 % | 47.350 M 25.41 % | 37.757 M 0.00 % | 37.757 M 14.67 % | 32.926 M 1.72 % | 32.368 M -21.82 % | 41.400 M 49.76 % | 27.644 M -38.41 % | 44.887 M 50.07 % | 29.911 M -3.68 % | 31.054 M 4.50 % | 29.716 M 10.28 % | 26.946 M -49.82 % | 53.701 M 51.63 % | 35.415 M -25.19 % | 47.340 M -8.91 % | 51.970 M -29.47 % | 73.682 M 65.75 % | 44.454 M -26.22 % | 60.249 M 254.66 % | -38.957 M -137.60 % | 103.621 M 191.38 % | 35.562 M 3.21 % | 34.456 M 178.92 % | -43.658 M -155.06 % | 79.291 M 148.44 % | 31.915 M 1.48 % | 31.449 M -55.03 % | 69.930 M 53.12 % | 45.669 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.547 M -196.68 % | 6.772 M 14.14 % | 5.932 M 0.00 % | 5.932 M -40.15 % | 9.912 M 0.00 % | 9.912 M -54.06 % | 21.574 M 0.00 % | 21.574 M -14.89 % | 25.348 M 0.00 % | 25.348 M 334.38 % | 5.835 M 0.00 % | 5.835 M -77.61 % | 26.063 M 0.00 % | 26.063 M 19.24 % | 21.858 M 0.00 % | 21.858 M 63.16 % | 13.396 M 0.00 % | 13.396 M -42.76 % | 23.405 M 0.00 % | 23.405 M 90.15 % | 12.308 M -63.66 % | 33.874 M 24.60 % | 27.185 M -23.60 % | 35.585 M 81.23 % | 19.635 M -37.53 % | 31.432 M 2.33 % | 30.717 M 22.08 % | 25.162 M -32.26 % | 37.144 M -9.13 % | 40.875 M 2 614.73 % | 1.506 M -97.10 % | 51.936 M 20.68 % | 43.035 M -35.55 % | 66.769 M 42.00 % | 47.021 M -28.60 % | 65.859 M 1 032.67 % | 5.815 M | 0.000 -100.00 % | 27.095 M 26.73 % | 21.380 M | 0.000 | 0.000 -100.00 % | 155.618 K -63.49 % | 426.184 K -65.92 % | 1.251 M -62.78 % | 3.360 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.911 M | 0.000 -100.00 % | 23.584 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 -100.00 % | 68.616 M 16.97 % | 58.661 M | 0.000 | 0.000 -100.00 % | 7.213 M 142.97 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.167 M 0.00 % | 82.167 M 3.57 % | 79.338 M 9.26 % | 72.614 M 0.00 % | 72.614 M 0.00 % | 72.614 M -2.75 % | 74.670 M 0.00 % | 74.670 M -11.11 % | 84.006 M 0.00 % | 84.006 M -3.80 % | 87.323 M 0.00 % | 87.323 M 16.18 % | 75.163 M 0.00 % | 75.163 M 11.96 % | 67.136 M 0.00 % | 67.136 M 7.23 % | 62.608 M 0.00 % | 62.608 M 0.32 % | 62.409 M 0.00 % | 62.409 M 7.15 % | 58.245 M 0.00 % | 58.245 M -0.37 % | 58.460 M 0.00 % | 58.460 M 4.51 % | 55.937 M 0.00 % | 55.937 M -0.08 % | 55.980 M 3.59 % | 54.041 M -4.62 % | 56.658 M 4.84 % | 54.041 M 0.00 % | 54.041 M -0.25 % | 54.176 M 1.20 % | 53.536 M -1.18 % | 54.176 M 0.00 % | 54.176 M -29.48 % | 76.822 M 30.38 % | 58.922 M -23.30 % | 76.822 M 0.00 % | 76.822 M 45.67 % | 52.736 M -25.62 % | 70.902 M 34.45 % | 52.736 M -49.61 % | 104.651 M 566.88 % | 15.693 M -67.57 % | 48.393 M 6.35 % | 45.502 M 113.27 % | 21.335 M 168.39 % | 7.949 M -78.30 % | 36.628 M 8.90 % | 33.635 M 16.08 % | 28.976 M 9.28 % | 26.517 M |
| Operating income | 42.006 M 0.00 % | 42.006 M 102.20 % | 20.774 M 0.00 % | 20.774 M -76.50 % | 88.396 M 0.00 % | 88.396 M 3 483.84 % | -2.612 M -105.22 % | 50.073 M -60.93 % | 128.146 M 0.00 % | 128.146 M 21.59 % | 105.388 M 0.00 % | 105.388 M -66.17 % | 311.543 M 0.00 % | 311.543 M 81.71 % | 171.449 M 0.00 % | 171.449 M 20.99 % | 141.705 M 0.00 % | 141.705 M 4.43 % | 135.698 M 0.00 % | 135.698 M 994.43 % | -15.171 M 0.00 % | -15.171 M -123.11 % | 65.653 M 0.00 % | 65.653 M 638.67 % | -12.188 M 0.00 % | -12.188 M -140.74 % | 29.914 M 5.37 % | 28.389 M -49.15 % | 55.828 M 157.84 % | 21.653 M 355.35 % | -8.480 M -115.32 % | 55.358 M 669.58 % | -9.719 M 1.82 % | -9.899 M -147.96 % | 20.640 M 134.25 % | -60.271 M -208.95 % | -19.509 M 66.41 % | -58.070 M 87.28 % | -456.427 M -410.42 % | -89.421 M 27.13 % | -122.715 M -30.15 % | -94.287 M -30.52 % | -72.241 M -263.96 % | 44.061 M -66.33 % | 130.866 M 1 601.79 % | -8.714 M 87.61 % | -70.340 M -23 060.62 % | 306.352 K 114.88 % | -2.059 M -120.65 % | 9.973 M 129.69 % | -33.587 M -341.88 % | 13.886 M |
| Operating income ratio | 0.08 0.00 % | 0.08 119.96 % | 0.03 0.00 % | 0.03 -79.41 % | 0.17 0.00 % | 0.17 4 184.98 % | 0.00 -105.22 % | 0.08 -76.80 % | 0.34 0.00 % | 0.34 78.78 % | 0.19 0.00 % | 0.19 -47.56 % | 0.36 0.00 % | 0.36 27.90 % | 0.28 0.00 % | 0.28 14.25 % | 0.24 0.00 % | 0.24 10.26 % | 0.22 0.00 % | 0.22 562.78 % | -0.05 0.00 % | -0.05 -138.86 % | 0.12 0.00 % | 0.12 401.16 % | -0.04 0.00 % | -0.04 -152.81 % | 0.08 36.44 % | 0.06 -34.16 % | 0.09 -12.01 % | 0.10 547.45 % | -0.02 -122.10 % | 0.10 378.46 % | -0.04 38.73 % | -0.06 -315.46 % | 0.03 128.85 % | -0.09 -75.19 % | -0.05 75.06 % | -0.21 61.81 % | -0.56 -308.57 % | -0.14 22.91 % | -0.18 -0.85 % | -0.18 -137.43 % | -0.07 -316.65 % | 0.03 -79.85 % | 0.17 827.95 % | -0.02 91.23 % | -0.27 -13 669.06 % | 0.00 109.54 % | -0.02 -167.53 % | 0.03 140.13 % | -0.08 -322.99 % | 0.03 |
| Total other income expenses net | -112.094 K 0.00 % | -112.094 K 94.50 % | -2.037 M 0.00 % | -2.037 M -510.53 % | 496.083 K 0.00 % | 496.083 K -75.76 % | 2.047 M 0.00 % | 2.047 M 2 183.23 % | -98.250 K 0.00 % | -98.251 K 98.19 % | -5.429 M 0.00 % | -5.429 M -5 581.31 % | 99.047 K 0.00 % | 99.047 K 108.18 % | -1.211 M 0.00 % | -1.211 M 77.18 % | -5.306 M 0.00 % | -5.306 M 51.70 % | -10.986 M 0.00 % | -10.986 M 53.80 % | -23.777 M 0.00 % | -23.777 M -2 418.81 % | -943.985 K 0.00 % | -943.985 K 95.93 % | -23.184 M 0.00 % | -23.184 M 85.63 % | -161.383 M -398.71 % | -32.360 M -13.27 % | -28.570 M 22.54 % | -36.886 M -2 307.63 % | -1.532 M 96.16 % | -39.869 M -22.82 % | -32.462 M -31.74 % | -24.641 M -3 397.23 % | -704.589 K 97.53 % | -28.537 M -3 967.68 % | 737.844 K 101.53 % | -48.084 M -13 239.84 % | -360.453 K 99.46 % | -66.729 M -31.96 % | -50.567 M 29.92 % | -72.157 M -2 365.72 % | 3.185 M 139.96 % | 1.327 M 102.15 % | -61.729 M -1 157.75 % | -4.908 M -3 426.44 % | 147.543 K -48.11 % | 284.363 K 421.40 % | 54.538 K 101.40 % | -3.898 M -126.35 % | 14.791 M 449.22 % | -4.235 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 |
| 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.613 B 62.50 % | 992.879 M 273.22 % | 266.027 M 0.00 % | 266.027 M 147.87 % | 107.324 M 1.32 % | 105.925 M -62.93 % | 285.769 M 33.37 % | 214.271 M -35.86 % | 334.045 M 2.81 % | 324.910 M -15.10 % | 382.713 M 2.26 % | 374.268 M -30.96 % | 542.130 M 5.17 % | 515.456 M -59.28 % | 1.266 B 22.62 % | 1.032 B -33.53 % | 1.553 B 18.43 % | 1.312 B -25.88 % | 1.770 B 33.40 % | 1.326 B -38.75 % | 2.166 B 42.78 % | 1.517 B -29.74 % | 2.159 B 26.00 % | 1.713 B -26.00 % | 2.315 B 21.18 % | 1.911 B -17.02 % | 2.303 B -18.65 % | 2.831 B 21.11 % | 2.337 B 7.82 % | 2.168 B 37.45 % | 1.577 B -25.06 % | 2.105 B 5.22 % | 2.000 B -11.85 % | 2.269 B 15.90 % | 1.958 B 6.50 % | 1.838 B -20.91 % | 2.324 B -34.33 % | 3.540 B -24.48 % | 4.687 B 53.45 % | 3.054 B -21.82 % | 3.907 B 27.42 % | 3.066 B -17.85 % | 3.732 B 6.66 % | 3.499 B -2.73 % | 3.597 B 1.34 % | 3.549 B -2.15 % | 3.627 B 43.57 % | 2.527 B 83.78 % | 1.375 B 184.65 % | 482.972 M -55.89 % | 1.095 B 25.07 % | 875.449 M 187.00 % | 305.033 M 143.35 % | -703.614 M 50.98 % | -1.435 B 28.44 % | -2.006 B 12.81 % | -2.300 B 13.69 % | -2.665 B 22.67 % | -3.447 B |
| Total investments | 205.099 M 0.00 % | 205.099 M 7.64 % | 190.545 M -0.23 % | 190.989 M -3.46 % | 197.843 M 0.00 % | 197.843 M 6.32 % | 186.086 M -5.58 % | 197.086 M -2.71 % | 202.576 M -5.15 % | 213.576 M -6.98 % | 229.603 M -4.57 % | 240.603 M 22.99 % | 195.626 M 0.00 % | 195.626 M 26.65 % | 154.459 M -16.72 % | 185.459 M 2.90 % | 180.225 M -14.68 % | 211.225 M 35.98 % | 155.334 M -16.64 % | 186.334 M 12.45 % | 165.703 M -11.25 % | 186.703 M 15.26 % | 161.987 M -27.03 % | 221.987 M 54.32 % | 143.853 M -17.26 % | 173.853 M 19.84 % | 145.069 M 3.21 % | 140.558 M 1.31 % | 138.745 M -2.23 % | 141.916 M -1.79 % | 144.504 M 15.03 % | 125.621 M -0.75 % | 126.569 M -1.73 % | 128.801 M -1.53 % | 130.802 M -3.52 % | 135.573 M -2.36 % | 138.843 M -2.37 % | 142.216 M 5.96 % | 134.213 M -5.90 % | 142.633 M -2.23 % | 145.884 M -5.21 % | 153.902 M -1.35 % | 156.008 M 3.27 % | 151.062 M 0.10 % | 150.907 M 5.32 % | 143.282 M -3.46 % | 148.419 M 3.93 % | 142.805 M -0.07 % | 142.902 M -85.21 % | 965.944 M 538.62 % | 151.256 M 3.36 % | 146.340 M -3.36 % | 151.429 M 3.17 % | 146.776 M 0.24 % | 146.422 M -0.79 % | 147.589 M -1.28 % | 149.498 M 1 457.60 % | 9.598 M -93.37 % | 144.669 M |
| Total debt | 2.160 B 33.19 % | 1.622 B 102.81 % | 799.792 M 0.00 % | 799.792 M 4.22 % | 767.431 M 0.18 % | 766.032 M -0.45 % | 769.472 M 0.18 % | 768.100 M -26.34 % | 1.043 B 0.37 % | 1.039 B 3.45 % | 1.004 B 0.34 % | 1.001 B -24.46 % | 1.325 B -0.14 % | 1.327 B -19.22 % | 1.642 B 12.64 % | 1.458 B -28.01 % | 2.026 B 10.35 % | 1.836 B -9.71 % | 2.033 B 19.47 % | 1.702 B -29.04 % | 2.398 B 29.38 % | 1.854 B -23.60 % | 2.426 B 16.38 % | 2.085 B -19.83 % | 2.600 B 14.24 % | 2.276 B -18.48 % | 2.792 B -14.01 % | 3.247 B 9.07 % | 2.977 B 23.12 % | 2.418 B 25.70 % | 1.923 B -17.40 % | 2.329 B 4.99 % | 2.218 B -12.67 % | 2.540 B 23.39 % | 2.058 B -9.53 % | 2.275 B -15.19 % | 2.683 B -40.35 % | 4.497 B -13.40 % | 5.193 B 38.58 % | 3.747 B -14.97 % | 4.407 B 17.08 % | 3.764 B -12.27 % | 4.291 B 1.76 % | 4.216 B 2.94 % | 4.096 B -2.72 % | 4.211 B 0.13 % | 4.205 B 38.24 % | 3.042 B 50.04 % | 2.027 B | 0.000 -100.00 % | 1.565 B 17.50 % | 1.332 B 52.48 % | 873.534 M 146.28 % | 354.696 M 434.63 % | 66.344 M 7 893.25 % | 830.000 K -11.61 % | 939.000 K | 0.000 -100.00 % | 1.361 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 9.523 M 632.53 % | 1.300 M 0.00 % | 1.300 M -79.70 % | 6.404 M 0.00 % | 6.404 M | 0.000 | 0.000 -100.00 % | 5.820 M 0.00 % | 5.820 M | 0.000 | 0.000 -100.00 % | 4.720 M 0.00 % | 4.720 M | 0.000 | 0.000 -100.00 % | 4.219 M 0.00 % | 4.219 M | 0.000 | 0.000 100.00 % | -1.996 B -26 087.56 % | 7.682 M 100.41 % | -1.883 B | 0.000 100.00 % | -1.777 B -29 263.98 % | 6.094 M 100.37 % | -1.669 B -24 150.12 % | 6.939 M 100.43 % | -1.604 B -40 239.19 % | 3.995 M 100.27 % | -1.493 B -79 171.27 % | 1.888 M 100.13 % | -1.475 B -25 252.43 % | 5.862 M 100.43 % | -1.369 B -18 167.02 % | 7.578 M 100.62 % | -1.230 B -34 296.20 % | 3.596 M 100.28 % | -1.299 B -75 459.03 % | 1.724 M 100.15 % | -1.145 B -102 091.74 % | 1.123 M 100.11 % | -999.530 M -56 046.35 % | 1.787 M 100.20 % | -884.433 M -33 348.97 % | 2.660 M 100.34 % | -791.742 M -23 582.84 % | 3.372 M 100.47 % | -720.928 M -113.62 % | 5.294 B 912.70 % | -651.453 M -17.11 % | -556.288 M -8.67 % | -511.919 M -10.17 % | -464.643 M -31.14 % | -354.301 M | 0.000 100.00 % | -305.954 M | 0.000 100.00 % | -258.366 M |
| Retained earnings | 559.040 M -33.07 % | 835.290 M 8.69 % | 768.540 M 0.00 % | 768.540 M 5.49 % | 728.546 M 0.00 % | 728.546 M 5.11 % | 693.123 M 0.00 % | 693.123 M 63.24 % | 424.612 M -39.42 % | 700.862 M 19.66 % | 585.709 M -32.05 % | 861.959 M 90.02 % | 453.608 M -37.60 % | 726.882 M 566.04 % | -155.969 M -232.96 % | 117.305 M 128.13 % | -417.026 M -149.12 % | -167.400 M 74.16 % | -647.907 M -62.68 % | -398.281 M 53.80 % | -862.056 M -40.76 % | -612.430 M 23.42 % | -799.745 M -45.38 % | -550.119 M 37.93 % | -886.338 M -39.21 % | -636.713 M 23.02 % | -827.166 M -59.54 % | -518.469 M 32.16 % | -764.241 M -43.10 % | -534.063 M 30.91 % | -772.972 M -57.27 % | -491.499 M 34.99 % | -756.027 M -60.67 % | -470.545 M 31.94 % | -691.385 M -74.79 % | -395.546 M 31.16 % | -574.599 M -81.45 % | -316.672 M 34.61 % | -484.317 M -434.05 % | 144.981 M 2 851.67 % | 4.912 M -98.75 % | 391.428 M 52.48 % | 256.712 M -20.94 % | 324.685 M 20.48 % | 269.483 M -35.52 % | 417.930 M 105.68 % | 203.196 M -58.83 % | 493.592 M 84.43 % | 267.637 M | 0.000 -100.00 % | 261.710 M -1.91 % | 266.806 M -15.13 % | 314.374 M 52.01 % | 206.806 M -67.73 % | 640.866 M 26.96 % | 504.777 M 17.40 % | 429.977 M | 0.000 -100.00 % | 421.651 M |
| Common stock | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M | 0.000 -100.00 % | 552.500 M 0.00 % | 552.500 M | 0.000 -100.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M 0.00 % | 552.500 M |
| Total equity | 6.198 B 0.00 % | 6.198 B 10.97 % | 5.585 B 0.00 % | 5.585 B 0.62 % | 5.551 B 0.00 % | 5.551 B 0.55 % | 5.521 B 0.00 % | 5.521 B -0.18 % | 5.530 B 0.00 % | 5.530 B -2.80 % | 5.690 B 0.00 % | 5.690 B 2.32 % | 5.561 B 0.00 % | 5.561 B 12.42 % | 4.946 B 0.00 % | 4.946 B 6.03 % | 4.665 B 0.00 % | 4.665 B 5.26 % | 4.432 B 0.00 % | 4.432 B 5.58 % | 4.198 B 0.00 % | 4.198 B -1.29 % | 4.253 B 0.00 % | 4.253 B 1.91 % | 4.173 B 0.00 % | 4.173 B -1.30 % | 4.228 B -3.33 % | 4.374 B -0.08 % | 4.378 B 0.50 % | 4.356 B -0.15 % | 4.363 B -0.77 % | 4.397 B 0.31 % | 4.383 B -0.88 % | 4.422 B -0.67 % | 4.452 B -1.18 % | 4.505 B -1.54 % | 4.575 B 0.07 % | 4.572 B -1.97 % | 4.664 B -8.70 % | 5.109 B -2.90 % | 5.261 B -3.20 % | 5.435 B -2.93 % | 5.599 B -1.29 % | 5.672 B 0.53 % | 5.642 B 1.21 % | 5.575 B -0.23 % | 5.588 B -1.03 % | 5.646 B 0.02 % | 5.645 B 0.10 % | 5.639 B 0.00 % | 5.639 B -0.18 % | 5.649 B -0.81 % | 5.695 B 3.72 % | 5.491 B -3.59 % | 5.695 B 6.21 % | 5.362 B 1.44 % | 5.286 B 10.04 % | 4.804 B -8.00 % | 5.222 B |
| Other non current liabilities | 433.235 M -41.51 % | 740.707 M 38.97 % | 533.012 M 0.00 % | 533.012 M -6.20 % | 568.227 M 0.00 % | 568.227 M 25.15 % | 454.038 M -20.12 % | 568.400 M 18.68 % | 478.920 M -19.62 % | 595.787 M -0.39 % | 598.107 M 0.00 % | 598.107 M 34.17 % | 445.792 M -21.16 % | 565.472 M 207.23 % | 184.053 M 0.00 % | 184.053 M 697.39 % | 23.082 M -84.80 % | 151.893 M 537.72 % | 23.818 M -84.58 % | 154.447 M -19.74 % | 192.429 M 0.00 % | 192.429 M 705.60 % | 23.886 M -87.62 % | 192.931 M 657.11 % | 25.483 M -87.06 % | 196.988 M 784.52 % | 22.271 M -88.67 % | 196.636 M 791.52 % | 22.056 M -88.89 % | 198.543 M -62.15 % | 524.556 M 184.84 % | 184.156 M -63.97 % | 511.158 M 168.35 % | 190.481 M -66.64 % | 570.936 M -17.13 % | 688.956 M 16.89 % | 589.425 M 185.61 % | 206.377 M 0.36 % | 205.632 M 2.97 % | 199.710 M 269.07 % | 54.111 M -73.04 % | 200.720 M 279.88 % | 52.837 M -14.18 % | 61.565 M 20.96 % | 50.898 M -74.31 % | 198.140 M 300.95 % | 49.418 M -74.74 % | 195.647 M -25.08 % | 261.155 M | 0.000 -100.00 % | 460.989 M 7 435.36 % | 6.118 M 0.00 % | 6.118 M -84.46 % | 39.379 M 467.43 % | 6.940 M -73.52 % | 26.212 M -0.44 % | 26.328 M -51.39 % | 54.163 M 1 097.24 % | 4.524 M |
| Long term debt | 1.422 B 0.00 % | 1.422 B 1 381.14 % | 96.000 M 0.00 % | 96.000 M -76.84 % | 414.500 M 0.00 % | 414.500 M -26.47 % | 563.700 M 0.00 % | 563.700 M 10.08 % | 512.061 M 0.00 % | 512.061 M -2.54 % | 525.380 M 0.00 % | 525.380 M 43.49 % | 366.153 M 0.00 % | 366.153 M -6.63 % | 392.149 M 0.00 % | 392.149 M -19.72 % | 488.500 M 0.00 % | 488.500 M -37.49 % | 781.500 M 0.00 % | 781.500 M -38.54 % | 1.272 B 0.00 % | 1.272 B 26.71 % | 1.004 B 0.00 % | 1.004 B 116.27 % | 464.000 M 0.00 % | 464.000 M -29.16 % | 655.000 M 9.35 % | 599.000 M 0.00 % | 599.000 M -18.80 % | 737.709 M 2 007.74 % | 35.000 M -97.46 % | 1.378 B 57.45 % | 875.000 M -36.49 % | 1.378 B 57.45 % | 875.000 M -21.53 % | 1.115 B 7.53 % | 1.037 B -57.59 % | 2.445 B 0.00 % | 2.445 B 11.54 % | 2.192 B 2.20 % | 2.145 B -2.13 % | 2.191 B 2.62 % | 2.135 B -16.03 % | 2.543 B 0.00 % | 2.543 B -2.65 % | 2.612 B 27.45 % | 2.050 B 26.84 % | 1.616 B 81.57 % | 890.000 M | 0.000 -100.00 % | 690.000 M -28.87 % | 970.000 M 70.47 % | 569.000 M 147.39 % | 230.000 M 666.67 % | 30.000 M 3 514.46 % | 830.000 K -11.61 % | 939.000 K | 0.000 -100.00 % | 1.361 M |
| Total non current liabilities | 2.163 B 0.00 % | 2.163 B 243.81 % | 629.012 M 0.00 % | 629.012 M -35.99 % | 982.727 M 0.00 % | 982.727 M -13.19 % | 1.132 B 0.00 % | 1.132 B 2.19 % | 1.108 B 0.00 % | 1.108 B -1.39 % | 1.123 B 0.00 % | 1.123 B 20.59 % | 931.624 M 0.00 % | 931.624 M 61.68 % | 576.201 M 0.00 % | 576.201 M -10.02 % | 640.393 M 0.00 % | 640.393 M -31.58 % | 935.947 M 0.00 % | 935.947 M -36.07 % | 1.464 B 0.00 % | 1.464 B 22.36 % | 1.196 B 0.00 % | 1.196 B 81.01 % | 660.988 M 0.00 % | 660.988 M -22.28 % | 850.492 M 6.89 % | 795.636 M -0.12 % | 796.589 M -14.92 % | 936.253 M 26.36 % | 740.930 M -52.56 % | 1.562 B -0.51 % | 1.570 B 0.11 % | 1.568 B -3.79 % | 1.630 B -9.65 % | 1.804 B -0.52 % | 1.813 B -31.60 % | 2.651 B 0.03 % | 2.651 B 10.83 % | 2.392 B 0.00 % | 2.392 B -0.01 % | 2.392 B 0.45 % | 2.381 B -14.83 % | 2.796 B 0.36 % | 2.786 B -0.88 % | 2.811 B 22.68 % | 2.291 B 26.46 % | 1.812 B 35.11 % | 1.341 B | 0.000 -100.00 % | 1.341 B 15.03 % | 1.166 B 52.29 % | 765.744 M 102.47 % | 378.194 M 110.82 % | 179.393 M 32.37 % | 135.519 M -0.54 % | 136.259 M -14.10 % | 158.630 M 612.37 % | 22.268 M |
| Other current liabilities | 522.848 M -42.45 % | 908.563 M 102.32 % | 449.075 M 38.27 % | 324.786 M -46.84 % | 610.933 M 36.23 % | 448.466 M -36.87 % | 710.340 M 54.45 % | 459.907 M -16.39 % | 550.034 M -0.83 % | 554.642 M 126.82 % | 244.528 M -8.92 % | 268.488 M 25.26 % | 214.345 M -31.73 % | 313.949 M 62.16 % | 193.607 M -16.19 % | 231.015 M -43.25 % | 407.049 M 65.06 % | 246.611 M -33.56 % | 371.163 M -5.16 % | 391.368 M -26.75 % | 534.265 M -3.87 % | 555.763 M 43.25 % | 387.974 M -6.36 % | 414.329 M -42.41 % | 719.507 M 74.05 % | 413.397 M -43.07 % | 726.176 M 121.10 % | 328.441 M 6.53 % | 308.313 M 5.68 % | 291.740 M -62.37 % | 775.367 M 34.92 % | 574.700 M 4.22 % | 551.444 M 44.51 % | 381.608 M -75.35 % | 1.548 B 230.14 % | 468.969 M -17.20 % | 566.381 M -67.53 % | 1.744 B -9.30 % | 1.923 B 39.79 % | 1.376 B 4.87 % | 1.312 B -2.36 % | 1.343 B -23.82 % | 1.764 B 2 995.21 % | -60.911 M -105.05 % | 1.205 B 22.79 % | 981.680 M 33.14 % | 737.337 M 4.61 % | 704.823 M -3.54 % | 730.692 M | 0.000 -100.00 % | 451.570 M -9.05 % | 496.528 M 41.03 % | 352.061 M -18.48 % | 431.851 M 85.14 % | 233.261 M 61.85 % | 144.125 M 25.07 % | 115.237 M -43.71 % | 204.722 M 150.55 % | 81.709 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.466 M | 0.000 | 0.000 100.00 % | -5.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.698 M | 0.000 -100.00 % | 19.962 M | 0.000 -100.00 % | 10.431 M | 0.000 -100.00 % | 17.344 M | 0.000 100.00 % | -124.714 M | 0.000 -100.00 % | 11.149 M | 0.000 100.00 % | -49.453 M | 0.000 -100.00 % | 346.003 M | 0.000 -100.00 % | 19.350 M | 0.000 -100.00 % | 410.940 M | 0.000 -100.00 % | 11.138 M | 0.000 -100.00 % | 13.530 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 949.501 M | 0.000 -100.00 % | 735.697 M -37.42 % | 1.176 B 233.92 % | 352.085 M | 0.000 -100.00 % | 302.682 M | 0.000 -100.00 % | 468.016 M | 0.000 -100.00 % | 432.861 M 2 970.48 % | 14.098 M -56.28 % | 32.245 M 171.22 % | 11.889 M 3 957.56 % | 293.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 738.534 M 269.01 % | 200.138 M -71.56 % | 703.792 M 0.00 % | 703.792 M 99.41 % | 352.931 M 0.00 % | 352.931 M 71.52 % | 205.772 M 0.00 % | 205.772 M -61.22 % | 530.653 M 0.00 % | 530.653 M 10.83 % | 478.803 M 0.00 % | 478.803 M -50.06 % | 958.692 M -0.20 % | 960.591 M -23.17 % | 1.250 B 17.30 % | 1.066 B -20.86 % | 1.347 B 0.00 % | 1.347 B 7.63 % | 1.251 B 36.01 % | 920.140 M -18.33 % | 1.127 B 93.58 % | 582.000 M -59.09 % | 1.423 B 31.59 % | 1.081 B -40.34 % | 1.812 B 0.00 % | 1.812 B -0.45 % | 1.820 B -31.25 % | 2.648 B 11.36 % | 2.378 B 41.53 % | 1.680 B 4.35 % | 1.610 B 69.30 % | 951.000 M -29.19 % | 1.343 B 15.58 % | 1.162 B 176.67 % | 420.000 M -63.79 % | 1.160 B -22.51 % | 1.497 B -27.05 % | 2.052 B -1.16 % | 2.076 B 33.47 % | 1.555 B -31.25 % | 2.262 B 43.83 % | 1.573 B -2.81 % | 1.619 B -3.27 % | 1.673 B 7.75 % | 1.553 B -2.84 % | 1.598 B -25.85 % | 2.155 B 51.16 % | 1.426 B 25.36 % | 1.137 B | 0.000 -100.00 % | 875.100 M 141.74 % | 362.000 M 18.87 % | 304.534 M 144.22 % | 124.696 M 243.10 % | 36.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.520 B 0.00 % | 1.520 B 0.75 % | 1.509 B 0.00 % | 1.509 B 22.70 % | 1.230 B 0.00 % | 1.230 B 3.78 % | 1.185 B 0.00 % | 1.185 B -8.82 % | 1.300 B 0.00 % | 1.300 B 27.87 % | 1.016 B 0.00 % | 1.016 B -36.80 % | 1.608 B 0.00 % | 1.608 B -14.05 % | 1.871 B 0.00 % | 1.871 B -7.85 % | 2.030 B 0.00 % | 2.030 B 7.13 % | 1.895 B 0.00 % | 1.895 B -5.76 % | 2.011 B 0.00 % | 2.011 B -5.31 % | 2.124 B 0.00 % | 2.124 B -24.52 % | 2.813 B 0.00 % | 2.813 B -0.35 % | 2.823 B -14.06 % | 3.285 B 10.47 % | 2.974 B 18.86 % | 2.502 B -6.51 % | 2.676 B 38.43 % | 1.933 B -9.29 % | 2.132 B 6.65 % | 1.999 B -0.40 % | 2.007 B -4.64 % | 2.104 B -10.91 % | 2.362 B -52.51 % | 4.973 B 8.39 % | 4.588 B -5.66 % | 4.864 B 16.07 % | 4.190 B 10.22 % | 3.802 B -2.66 % | 3.906 B -4.09 % | 4.072 B 27.82 % | 3.186 B 0.12 % | 3.182 B 0.05 % | 3.181 B 32.28 % | 2.405 B 17.36 % | 2.049 B | 0.000 -100.00 % | 1.500 B 54.71 % | 969.516 M 23.79 % | 783.194 M -5.11 % | 825.344 M 138.10 % | 346.639 M 18.09 % | 293.530 M 37.53 % | 213.434 M -24.42 % | 282.401 M 86.50 % | 151.424 M |
| Total liabilities | 3.683 B 0.00 % | 3.683 B 72.26 % | 2.138 B 0.00 % | 2.138 B -3.37 % | 2.213 B 0.00 % | 2.213 B -4.51 % | 2.317 B 0.00 % | 2.317 B -3.75 % | 2.407 B 0.00 % | 2.407 B 12.51 % | 2.140 B 0.00 % | 2.140 B -15.74 % | 2.540 B 0.00 % | 2.540 B 3.78 % | 2.447 B 0.00 % | 2.447 B -8.37 % | 2.671 B 0.00 % | 2.671 B -5.67 % | 2.831 B 0.00 % | 2.831 B -18.53 % | 3.475 B 0.00 % | 3.475 B 4.66 % | 3.320 B 0.00 % | 3.320 B -4.44 % | 3.474 B 0.00 % | 3.474 B -5.43 % | 3.674 B -9.97 % | 4.081 B 8.23 % | 3.771 B 9.66 % | 3.438 B 0.62 % | 3.417 B -2.23 % | 3.495 B -5.57 % | 3.701 B 3.77 % | 3.567 B -1.92 % | 3.637 B -6.95 % | 3.908 B -6.40 % | 4.175 B -45.24 % | 7.625 B 5.33 % | 7.239 B -0.23 % | 7.255 B 10.23 % | 6.582 B 6.27 % | 6.194 B -1.48 % | 6.287 B -8.46 % | 6.868 B 15.01 % | 5.972 B -0.35 % | 5.993 B 9.52 % | 5.472 B 29.78 % | 4.216 B 24.38 % | 3.390 B | 0.000 -100.00 % | 2.841 B 33.04 % | 2.136 B 37.88 % | 1.549 B 28.70 % | 1.204 B 128.80 % | 526.032 M 22.60 % | 429.049 M 22.69 % | 349.693 M -20.71 % | 441.031 M 153.92 % | 173.692 M |
| Other non current assets | 239.008 M -26.29 % | 324.269 M 2.09 % | 317.633 M 0.00 % | 317.633 M -3.44 % | 328.946 M 0.00 % | 328.946 M 37.91 % | 238.515 M -31.27 % | 347.018 M 52.11 % | 228.133 M -30.71 % | 329.238 M 25.92 % | 261.461 M -25.30 % | 350.026 M -20.82 % | 442.038 M 30.43 % | 338.914 M 19.62 % | 283.315 M -10.39 % | 316.147 M 437.20 % | 58.851 M -33.65 % | 88.704 M 46.79 % | 60.428 M -48.83 % | 118.083 M 123.65 % | 52.799 M -67.74 % | 163.678 M 73.76 % | 94.196 M -38.28 % | 152.614 M 132.59 % | 65.615 M -62.20 % | 173.566 M -22.86 % | 225.011 M 65.15 % | 136.244 M -57.84 % | 323.127 M 115.71 % | 149.797 M 22.71 % | 122.072 M -22.32 % | 157.141 M -61.39 % | 407.030 M 158.69 % | 157.344 M -73.23 % | 587.737 M 190.98 % | 201.984 M 57.39 % | 128.336 M -29.28 % | 181.478 M 14 398.23 % | 1.252 M -99.05 % | 131.391 M 247.01 % | 37.864 M -72.55 % | 137.959 M 200.21 % | 45.954 M 2 012.26 % | 2.176 M -31.98 % | 3.199 M -97.58 % | 132.323 M 3 001.21 % | 4.267 M -96.24 % | 113.361 M 2 122.16 % | 5.101 M 101.06 % | -482.972 M -29 535.81 % | 1.641 M -99.37 % | 261.804 M -20.89 % | 330.936 M -1.39 % | 335.608 M 44.63 % | 232.051 M 337.44 % | 53.047 M 0.09 % | 53.000 M -97.76 % | 2.361 B 770.82 % | 271.125 M |
| Long term investments | 205.099 M 0.00 % | 205.099 M 7.89 % | 190.101 M -0.23 % | 190.545 M -3.69 % | 197.843 M 0.00 % | 197.843 M 6.32 % | 186.086 M 0.00 % | 186.086 M -8.14 % | 202.576 M 0.00 % | 202.576 M -7.33 % | 218.603 M -4.79 % | 229.603 M | 0.000 -100.00 % | 195.626 M 58.45 % | 123.459 M -20.07 % | 154.459 M 3.51 % | 149.225 M -17.20 % | 180.225 M 44.95 % | 124.334 M -19.96 % | 155.334 M 7.35 % | 144.703 M -12.67 % | 165.703 M 62.48 % | 101.987 M -37.04 % | 161.987 M 42.28 % | 113.853 M -20.85 % | 143.853 M 447.21 % | -41.431 M -129.48 % | 140.558 M 181.58 % | -172.295 M -221.41 % | 141.916 M 264.97 % | 38.884 M -69.05 % | 125.621 M 148.73 % | -257.781 M -300.14 % | 128.801 M 129.66 % | -434.235 M -420.30 % | 135.573 M 249.03 % | 38.843 M -72.69 % | 142.216 M -12.16 % | 161.907 M 13.51 % | 142.633 M -1.57 % | 144.903 M -5.85 % | 153.902 M 3.98 % | 148.008 M -37.89 % | 238.316 M 21.26 % | 196.540 M 37.17 % | 143.282 M -24.65 % | 190.159 M 33.16 % | 142.805 M -17.99 % | 174.135 M | 0.000 -100.00 % | 192.968 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.589 M -1.28 % | 149.498 M | 0.000 -100.00 % | 144.669 M |
| Intangible assets | 270.052 M -89.01 % | 2.458 B 133.08 % | 1.055 B 0.00 % | 1.055 B -2.27 % | 1.079 B 0.00 % | 1.079 B 6 242.13 % | 17.014 M -98.49 % | 1.124 B 10 085.79 % | 11.035 M -99.00 % | 1.102 B 24 285.70 % | -4.556 M -100.41 % | 1.124 B 18 022.62 % | -6.272 M -100.55 % | 1.139 B 19 138.65 % | -5.982 M -100.80 % | 744.941 M 2 277.93 % | 31.327 M -95.72 % | 732.758 M 2 073.07 % | 33.720 M -95.48 % | 745.398 M 333.60 % | 171.907 M -74.79 % | 681.770 M 291.59 % | 174.104 M -74.90 % | 693.684 M 292.81 % | 176.594 M -74.95 % | 704.907 M 298.51 % | 176.885 M -80.94 % | 927.848 M 415.50 % | 179.990 M -80.84 % | 939.410 M 416.89 % | 181.743 M -80.88 % | 950.399 M 414.71 % | 184.648 M -80.76 % | 959.458 M 414.76 % | 186.389 M -80.89 % | 975.406 M 414.70 % | 189.510 M -81.58 % | 1.029 B 327.02 % | 240.924 M -76.25 % | 1.014 B 362.26 % | 219.457 M -78.25 % | 1.009 B 388.12 % | 206.753 M -79.73 % | 1.020 B 385.83 % | 209.908 M -79.60 % | 1.029 B 385.99 % | 211.716 M -79.11 % | 1.014 B 438.87 % | 188.115 M | 0.000 -100.00 % | 189.704 M -81.61 % | 1.032 B 6.37 % | 969.755 M 25.92 % | 770.143 M -2.99 % | 793.886 M -1.15 % | 803.088 M -1.04 % | 811.556 M 540.84 % | 126.640 M -64.79 % | 359.721 M |
| GoodWill | 108.081 M 0.00 % | 108.081 M 982.12 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M 0.00 % | 9.988 M -64.11 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M 0.00 % | 27.833 M -0.91 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M | 0.000 -100.00 % | 28.088 M 0.00 % | 28.088 M 0.00 % | 28.088 M 0.92 % | 27.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.151 M | 0.000 |
| Goodwill and intangible assets | 378.133 M -85.26 % | 2.566 B 141.04 % | 1.065 B 0.00 % | 1.065 B -2.25 % | 1.089 B 0.00 % | 1.089 B 3 933.22 % | 27.002 M -97.62 % | 1.134 B 5 294.18 % | 21.023 M -98.11 % | 1.112 B 20 366.07 % | 5.432 M -99.52 % | 1.134 B 5 160.47 % | 21.560 M -98.15 % | 1.167 B 5 239.35 % | 21.851 M -97.17 % | 772.774 M 1 206.24 % | 59.160 M -92.22 % | 760.591 M 1 135.67 % | 61.553 M -92.04 % | 773.231 M 287.12 % | 199.740 M -71.85 % | 709.603 M 251.40 % | 201.937 M -72.01 % | 721.517 M 252.95 % | 204.427 M -72.10 % | 732.740 M 257.93 % | 204.718 M -78.58 % | 955.936 M 359.41 % | 208.078 M -78.49 % | 967.497 M 361.08 % | 209.831 M -78.56 % | 978.486 M 359.96 % | 212.735 M -78.46 % | 987.546 M 360.44 % | 214.476 M -78.63 % | 1.003 B 361.17 % | 217.598 M -79.41 % | 1.057 B 292.87 % | 269.012 M -74.20 % | 1.043 B 321.15 % | 247.544 M -76.14 % | 1.037 B 341.70 % | 234.841 M -77.59 % | 1.048 B 340.29 % | 237.996 M -77.48 % | 1.057 B 340.78 % | 239.803 M -76.98 % | 1.042 B 381.86 % | 216.203 M | 0.000 -100.00 % | 217.791 M -79.45 % | 1.060 B 6.19 % | 997.842 M 25.05 % | 797.976 M 0.52 % | 793.886 M -1.15 % | 803.088 M -1.04 % | 811.556 M 449.12 % | 147.791 M -58.92 % | 359.721 M |
| Property plant equipment net | 6.814 B 48.00 % | 4.604 B 15.41 % | 3.989 B 0.00 % | 3.989 B 1.10 % | 3.946 B 0.00 % | 3.946 B -23.14 % | 5.134 B 28.14 % | 4.006 B -19.44 % | 4.973 B 28.68 % | 3.865 B -23.04 % | 5.022 B 28.99 % | 3.893 B -23.78 % | 5.108 B 28.90 % | 3.962 B -15.97 % | 4.715 B 18.94 % | 3.964 B -17.66 % | 4.815 B 17.05 % | 4.113 B -15.36 % | 4.860 B 17.16 % | 4.148 B -10.48 % | 4.634 B 12.36 % | 4.124 B -11.59 % | 4.664 B 12.54 % | 4.145 B -11.07 % | 4.661 B 12.79 % | 4.132 B -12.05 % | 4.698 B 13.63 % | 4.135 B -15.84 % | 4.913 B 18.33 % | 4.152 B -16.25 % | 4.958 B 18.35 % | 4.189 B -15.43 % | 4.953 B 18.18 % | 4.191 B -15.99 % | 4.989 B 19.20 % | 4.186 B -16.39 % | 5.006 B -20.65 % | 6.309 B -12.04 % | 7.173 B 12.79 % | 6.359 B -11.27 % | 7.167 B 13.59 % | 6.309 B -12.09 % | 7.177 B 14.80 % | 6.252 B -12.71 % | 7.162 B 14.66 % | 6.247 B -12.67 % | 7.153 B 27.74 % | 5.600 B -10.50 % | 6.256 B | 0.000 -100.00 % | 6.008 B 31.53 % | 4.568 B 11.14 % | 4.110 B 21.78 % | 3.375 B 16.12 % | 2.906 B 28.72 % | 2.258 B 17.65 % | 1.919 B | 0.000 -100.00 % | 870.377 M |
| Total non current assets | 7.699 B 0.00 % | 7.699 B 38.43 % | 5.562 B 0.00 % | 5.562 B 0.00 % | 5.562 B 0.00 % | 5.562 B -1.97 % | 5.674 B 0.00 % | 5.674 B 3.00 % | 5.508 B 0.00 % | 5.508 B -1.76 % | 5.607 B 0.00 % | 5.607 B -1.00 % | 5.664 B 0.00 % | 5.664 B 8.75 % | 5.208 B 0.00 % | 5.208 B 1.26 % | 5.143 B 0.00 % | 5.143 B -1.00 % | 5.195 B 0.00 % | 5.195 B 0.62 % | 5.163 B 0.00 % | 5.163 B -0.35 % | 5.181 B 0.00 % | 5.181 B -0.03 % | 5.182 B 0.00 % | 5.182 B -0.63 % | 5.215 B -2.84 % | 5.368 B -0.54 % | 5.397 B -0.26 % | 5.411 B -0.91 % | 5.461 B 0.20 % | 5.450 B -0.16 % | 5.459 B -0.11 % | 5.465 B -0.42 % | 5.488 B -0.70 % | 5.527 B 0.19 % | 5.516 B -28.27 % | 7.690 B -0.22 % | 7.707 B 0.40 % | 7.676 B 0.31 % | 7.652 B 0.18 % | 7.638 B -0.15 % | 7.650 B 0.83 % | 7.587 B -0.79 % | 7.647 B 0.90 % | 7.579 B -0.67 % | 7.630 B 10.62 % | 6.897 B 3.23 % | 6.682 B 1 483.45 % | -482.972 M -107.49 % | 6.446 B 9.46 % | 5.889 B 8.28 % | 5.439 B 20.63 % | 4.508 B 14.65 % | 3.932 B 19.77 % | 3.283 B 11.10 % | 2.955 B 16.88 % | 2.528 B 53.11 % | 1.651 B |
| Other current assets | 194.258 M 56.80 % | 123.887 M 161.01 % | 47.465 M 0.00 % | 47.465 M -24.62 % | 62.970 M 0.00 % | 62.970 M -49.65 % | 125.068 M 127.64 % | 54.942 M -55.16 % | 122.528 M 12.80 % | 108.622 M 49.84 % | 72.493 M 7.47 % | 67.451 M -25.87 % | 90.995 M 59.56 % | 57.028 M -57.97 % | 135.677 M 67.03 % | 81.229 M -10.31 % | 90.567 M 0.00 % | 90.567 M -58.82 % | 219.909 M 115.41 % | 102.088 M -79.15 % | 489.698 M 31.68 % | 371.875 M -7.29 % | 401.125 M 14.63 % | 349.933 M -19.54 % | 434.911 M 22.77 % | 354.254 M -17.49 % | 429.372 M -64.93 % | 1.224 B 667.77 % | 159.443 M -61.23 % | 411.301 M 153.90 % | 161.993 M -75.23 % | 653.887 M 382.20 % | 135.604 M -74.29 % | 527.337 M 113.90 % | 246.540 M -47.48 % | 469.457 M 0.68 % | 466.285 M -28.68 % | 653.767 M -7.17 % | 704.245 M -23.09 % | 915.653 M 21.89 % | 751.232 M 36.92 % | 548.683 M -15.01 % | 645.614 M -29.60 % | 917.031 M 57.96 % | 580.539 M -37.60 % | 930.357 M 20.75 % | 770.475 M -9.47 % | 851.076 M 40.24 % | 606.875 M | 0.000 -100.00 % | 347.473 M 45.15 % | 239.382 M 44.47 % | 165.696 M 55.97 % | 106.237 M -68.68 % | 339.215 M | 0.000 | 0.000 -100.00 % | 133.799 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 444.000 K 0.00 % | 444.000 K | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -94.38 % | 195.626 M | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 0.00 % | 31.000 M 47.62 % | 21.000 M 0.00 % | 21.000 M -65.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M 0.00 % | 30.000 M -83.91 % | 186.500 M | 0.000 -100.00 % | 311.040 M | 0.000 -100.00 % | 105.620 M | 0.000 -100.00 % | 384.350 M | 0.000 -100.00 % | 565.037 M | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -27.693 M | 0.000 -100.00 % | 981.050 K | 0.000 -100.00 % | 8.000 M 109.17 % | -87.254 M -91.21 % | -45.633 M | 0.000 100.00 % | -41.740 M | 0.000 100.00 % | -31.233 M -103.23 % | 965.944 M 2 415.76 % | -41.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 547.037 M -13.05 % | 629.155 M 17.87 % | 533.765 M 0.00 % | 533.765 M -19.14 % | 660.107 M 0.00 % | 660.107 M 36.47 % | 483.703 M -12.66 % | 553.829 M -21.85 % | 708.669 M -0.74 % | 713.952 M 14.88 % | 621.471 M -0.80 % | 626.512 M -19.96 % | 782.714 M -3.52 % | 811.288 M 115.44 % | 376.577 M -11.55 % | 425.750 M -9.86 % | 472.301 M -9.86 % | 523.975 M 98.89 % | 263.453 M -29.77 % | 375.146 M 61.38 % | 232.464 M -30.96 % | 336.694 M 25.99 % | 267.229 M -28.01 % | 371.222 M 30.38 % | 284.719 M -22.07 % | 365.376 M -25.31 % | 489.204 M 17.54 % | 416.189 M -34.92 % | 639.542 M 155.83 % | 249.988 M -27.81 % | 346.307 M 54.50 % | 224.148 M 2.89 % | 217.844 M -19.51 % | 270.663 M 169.57 % | 100.406 M -77.02 % | 436.843 M 21.97 % | 358.155 M -62.60 % | 957.591 M 89.20 % | 506.128 M -26.98 % | 693.096 M 38.47 % | 500.556 M -28.32 % | 698.363 M 25.01 % | 558.624 M -22.13 % | 717.353 M 43.75 % | 499.018 M -24.53 % | 661.193 M 14.41 % | 577.908 M 12.12 % | 515.416 M -21.03 % | 652.660 M 235.13 % | -482.972 M -202.72 % | 470.197 M 2.99 % | 456.551 M -19.69 % | 568.501 M -46.28 % | 1.058 B -29.53 % | 1.502 B -25.16 % | 2.007 B -12.81 % | 2.301 B -13.66 % | 2.665 B -22.70 % | 3.448 B |
| Cash and short term investments | 547.037 M -13.05 % | 629.155 M 17.77 % | 534.209 M 0.00 % | 534.209 M -19.07 % | 660.107 M 0.00 % | 660.107 M 33.43 % | 494.703 M -12.42 % | 564.829 M -21.52 % | 719.669 M -0.73 % | 724.952 M 14.62 % | 632.471 M -0.79 % | 637.512 M -18.55 % | 782.714 M -3.52 % | 811.288 M 99.05 % | 407.577 M -10.77 % | 456.750 M -9.25 % | 503.301 M -9.31 % | 554.975 M 88.48 % | 294.453 M -27.50 % | 406.146 M 60.24 % | 253.464 M -29.14 % | 357.694 M 9.31 % | 327.229 M -24.12 % | 431.222 M 37.02 % | 314.719 M -20.40 % | 395.376 M -41.49 % | 675.704 M 62.36 % | 416.189 M -56.22 % | 950.582 M 280.25 % | 249.988 M -44.68 % | 451.927 M 101.62 % | 224.148 M -62.78 % | 602.194 M 122.49 % | 270.663 M -59.33 % | 665.443 M 52.33 % | 436.843 M -4.65 % | 458.155 M -52.16 % | 957.591 M 89.20 % | 506.128 M -26.98 % | 693.096 M 38.19 % | 501.537 M -28.18 % | 698.363 M 23.25 % | 566.624 M -21.01 % | 717.353 M 43.75 % | 499.018 M -24.53 % | 661.193 M 14.41 % | 577.908 M 12.12 % | 515.416 M -21.03 % | 652.660 M 35.13 % | 482.972 M 2.72 % | 470.197 M 2.99 % | 456.551 M -19.69 % | 568.501 M -46.28 % | 1.058 B -29.53 % | 1.502 B -25.16 % | 2.007 B -12.81 % | 2.301 B -13.66 % | 2.665 B -22.70 % | 3.448 B |
| Total current assets | 2.181 B 0.00 % | 2.181 B 0.93 % | 2.161 B 0.00 % | 2.161 B -1.83 % | 2.202 B 0.00 % | 2.202 B 1.74 % | 2.164 B 0.00 % | 2.164 B -10.93 % | 2.430 B 0.00 % | 2.430 B 9.31 % | 2.223 B 0.00 % | 2.223 B -8.79 % | 2.437 B 0.00 % | 2.437 B 11.49 % | 2.186 B 0.00 % | 2.186 B -0.32 % | 2.193 B 0.00 % | 2.193 B 6.02 % | 2.068 B 0.00 % | 2.068 B -17.60 % | 2.510 B 0.00 % | 2.510 B 4.93 % | 2.392 B 0.00 % | 2.392 B -2.97 % | 2.465 B 0.00 % | 2.465 B -8.23 % | 2.687 B -12.98 % | 3.087 B 12.21 % | 2.751 B 15.45 % | 2.383 B 2.76 % | 2.319 B -5.02 % | 2.442 B -6.99 % | 2.625 B 4.02 % | 2.524 B -2.94 % | 2.600 B -9.91 % | 2.886 B -10.77 % | 3.235 B -28.23 % | 4.507 B 7.39 % | 4.197 B -10.48 % | 4.688 B 11.85 % | 4.191 B 5.03 % | 3.990 B -5.80 % | 4.236 B -14.48 % | 4.953 B 24.87 % | 3.967 B -0.54 % | 3.988 B 16.31 % | 3.429 B 15.68 % | 2.964 B 26.01 % | 2.353 B 387.09 % | 482.972 M -76.26 % | 2.034 B 7.31 % | 1.896 B 5.00 % | 1.806 B -17.40 % | 2.186 B -4.50 % | 2.289 B -8.74 % | 2.508 B -6.43 % | 2.680 B -10.81 % | 3.005 B -19.73 % | 3.744 B |
| Inventory | 1.015 B 0.00 % | 1.015 B -4.15 % | 1.059 B 0.00 % | 1.059 B -8.73 % | 1.160 B 0.00 % | 1.160 B -9.72 % | 1.285 B 0.00 % | 1.285 B -11.77 % | 1.456 B -0.59 % | 1.465 B 11.33 % | 1.315 B 0.00 % | 1.315 B 9.31 % | 1.203 B -0.45 % | 1.209 B -15.80 % | 1.436 B -0.37 % | 1.441 B 8.22 % | 1.331 B -0.49 % | 1.338 B -2.74 % | 1.376 B -0.44 % | 1.382 B -7.09 % | 1.487 B -0.91 % | 1.501 B 3.38 % | 1.452 B 0.00 % | 1.452 B 1.10 % | 1.436 B 0.00 % | 1.436 B 9.08 % | 1.316 B 5.88 % | 1.243 B -9.00 % | 1.366 B -11.85 % | 1.550 B 8.48 % | 1.429 B 5.55 % | 1.354 B -13.79 % | 1.570 B 5.45 % | 1.489 B 7.48 % | 1.385 B -19.74 % | 1.726 B -17.30 % | 2.087 B -22.73 % | 2.701 B 0.59 % | 2.685 B -6.96 % | 2.886 B 9.59 % | 2.633 B 2.19 % | 2.577 B -2.63 % | 2.646 B 2.14 % | 2.591 B 16.83 % | 2.218 B 8.68 % | 2.041 B 6.06 % | 1.924 B 24.06 % | 1.551 B 41.89 % | 1.093 B | 0.000 -100.00 % | 804.677 M 11.96 % | 718.729 M 4.45 % | 688.100 M -2.43 % | 705.245 M 57.43 % | 447.985 M 49.61 % | 299.444 M 14.65 % | 261.180 M 52.40 % | 171.376 M 6.91 % | 160.293 M |
| Net receivables | 425.566 M 2.84 % | 413.818 M -20.61 % | 521.274 M 0.00 % | 521.274 M 63.44 % | 318.930 M 0.00 % | 318.930 M 22.82 % | 259.668 M 0.00 % | 259.668 M 97.49 % | 131.484 M 0.00 % | 131.484 M -34.97 % | 202.176 M 0.00 % | 202.176 M -43.78 % | 359.586 M 0.00 % | 359.586 M 127.10 % | 158.339 M -23.43 % | 206.782 M | 0.000 -100.00 % | 209.306 M 1.76 % | 205.684 M 15.41 % | 178.216 M -36.28 % | 279.708 M 0.00 % | 279.708 M 37.16 % | 203.925 M 28.06 % | 159.243 M -50.27 % | 320.192 M 14.43 % | 279.827 M -8.02 % | 304.232 M 49.52 % | 203.472 M -35.12 % | 313.614 M 82.60 % | 171.750 M | 0.000 -100.00 % | 209.900 M -21.16 % | 266.242 M 12.46 % | 236.734 M -21.82 % | 302.803 M 19.21 % | 254.014 M -26.12 % | 343.814 M 76.51 % | 194.787 M -35.37 % | 301.390 M 55.67 % | 193.602 M 144.13 % | 79.303 M -52.39 % | 166.561 M -54.92 % | 369.464 M -53.50 % | 794.601 M 7.66 % | 738.069 M 107.11 % | 356.374 M 63.79 % | 217.576 M 361.85 % | 47.110 M | 0.000 | 0.000 -100.00 % | 502.471 M 4.44 % | 481.122 M 25.55 % | 383.212 M 21.24 % | 316.083 M 33 518 740.72 % | 943.000 -100.00 % | 202.019 M 71.44 % | 117.834 M 578.49 % | 17.367 M -87.20 % | 135.721 M |
| Tax assets | 63.245 M | 0.000 -100.00 % | 443.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.259 M | 0.000 -100.00 % | 83.471 M | 0.000 -100.00 % | 99.565 M | 0.000 -100.00 % | 92.502 M | 0.000 -100.00 % | 63.832 M | 0.000 -100.00 % | 60.853 M | 0.000 -100.00 % | 88.655 M | 0.000 -100.00 % | 131.880 M | 0.000 -100.00 % | 118.418 M | 0.000 -100.00 % | 137.951 M | 0.000 -100.00 % | 128.659 M | 0.000 -100.00 % | 124.741 M | 0.000 -100.00 % | 132.628 M | 0.000 -100.00 % | 143.884 M | 0.000 -100.00 % | 130.951 M | 0.000 -100.00 % | 125.099 M | 0.000 -100.00 % | 101.828 M | 0.000 -100.00 % | 54.993 M | 0.000 -100.00 % | 44.045 M -5.41 % | 46.563 M -1.12 % | 47.091 M | 0.000 -100.00 % | 43.165 M | 0.000 -100.00 % | 29.745 M | 0.000 -100.00 % | 25.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.517 M -1.95 % | 21.946 M 12.33 % | 19.537 M 263.21 % | 5.379 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 220.932 M -46.33 % | 411.627 M 20.08 % | 342.781 M -28.64 % | 480.378 M 80.64 % | 265.930 M 0.00 % | 265.930 M 6.40 % | 249.940 M -51.87 % | 519.290 M 140.77 % | 215.683 M 0.67 % | 214.240 M -21.14 % | 271.680 M 0.99 % | 269.015 M -19.32 % | 333.429 M 0.00 % | 333.429 M -15.01 % | 392.296 M -31.64 % | 573.901 M 124.00 % | 256.203 M -41.32 % | 436.603 M 66.60 % | 262.066 M -55.10 % | 583.642 M 75.44 % | 332.667 M -61.90 % | 873.152 M 196.17 % | 294.813 M -53.08 % | 628.271 M 132.04 % | 270.759 M -53.95 % | 588.017 M 119.64 % | 267.713 M -13.40 % | 309.127 M 15.41 % | 267.844 M -49.50 % | 530.426 M 95.19 % | 271.750 M -33.36 % | 407.779 M 79.96 % | 226.594 M -50.20 % | 454.982 M 1 573.79 % | 27.183 M -94.28 % | 475.169 M 66.66 % | 285.116 M -75.77 % | 1.177 B 102.79 % | 580.343 M -69.97 % | 1.932 B 223.77 % | 596.855 M -32.57 % | 885.188 M 72.66 % | 512.686 M -58.51 % | 1.236 B 208.82 % | 400.146 M -33.56 % | 602.245 M 122.45 % | 270.732 M -1.09 % | 273.727 M 67.60 % | 163.320 M | 0.000 -100.00 % | 161.010 M 66.18 % | 96.890 M 2.69 % | 94.355 M -63.27 % | 256.908 M 234.77 % | 76.741 M -48.25 % | 148.296 M 52.67 % | 97.133 M 26.48 % | 76.795 M 10.16 % | 69.713 M |
| Tax payables | 38.014 M | 0.000 -100.00 % | 13.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.918 M | 0.000 -100.00 % | 3.164 M | 0.000 -100.00 % | 21.296 M | 0.000 -100.00 % | 101.503 M | 0.000 -100.00 % | 34.648 M | 0.000 -100.00 % | 19.962 M | 0.000 -100.00 % | 10.431 M | 0.000 -100.00 % | 17.344 M | 0.000 -100.00 % | 18.312 M | 0.000 -100.00 % | 11.149 M | 0.000 -100.00 % | 9.275 M | 0.000 -100.00 % | 20.152 M | 0.000 -100.00 % | 19.350 M | 0.000 -100.00 % | 10.496 M | 0.000 -100.00 % | 11.138 M | 0.000 -100.00 % | 13.530 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 19.142 M | 0.000 -100.00 % | 10.889 M -77.53 % | 48.472 M 75.68 % | 27.590 M | 0.000 -100.00 % | 17.045 M | 0.000 -100.00 % | 17.324 M | 0.000 -100.00 % | 12.213 M -13.37 % | 14.098 M -56.28 % | 32.245 M 171.22 % | 11.889 M 3 957.56 % | 293.000 K -73.58 % | 1.109 M 4.23 % | 1.064 M 20.36 % | 884.000 K 44 100.00 % | 2.000 K |
| Deferred revenue non current | 28.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.182 M | 0.000 -100.00 % | 27.711 M | 0.000 -100.00 % | 28.615 M | 0.000 -100.00 % | 27.460 M | 0.000 -100.00 % | 26.066 M | 0.000 -100.00 % | 26.085 M | 0.000 -100.00 % | 26.666 M | 0.000 -100.00 % | 30.330 M | 0.000 -100.00 % | 28.597 M | 0.000 -100.00 % | 29.722 M | 0.000 -100.00 % | 30.872 M | 0.000 -100.00 % | 32.465 M | 0.000 -100.00 % | 33.078 M | 0.000 -100.00 % | 32.494 M | 0.000 -100.00 % | 33.563 M | 0.000 -100.00 % | 34.632 M | 0.000 -100.00 % | 54.263 M | 0.000 -100.00 % | 51.456 M | 0.000 -100.00 % | 52.586 M 1.09 % | 52.019 M -0.44 % | 52.249 M | 0.000 -100.00 % | 51.908 M | 0.000 -100.00 % | 51.427 M | 0.000 -100.00 % | 51.856 M 30.79 % | 39.647 M -0.29 % | 39.763 M 530.26 % | 6.309 M -84.03 % | 39.496 M 643.80 % | 5.310 M 0.00 % | 5.310 M | 0.000 -100.00 % | 16.383 M |
| Minority interest | 754.031 M 0.00 % | 754.031 M 17 246.00 % | 4.347 M 0.00 % | 4.347 M -0.53 % | 4.370 M 0.00 % | 4.370 M -73.22 % | 16.316 M 0.00 % | 16.316 M -1.33 % | 16.536 M 0.00 % | 16.536 M -0.60 % | 16.637 M 0.00 % | 16.637 M -8.36 % | 18.155 M 0.00 % | 18.155 M 0.56 % | 18.055 M 0.00 % | 18.055 M 4.59 % | 17.262 M 0.00 % | 17.262 M -10.92 % | 19.378 M 0.00 % | 19.378 M 336.20 % | -8.204 M 0.00 % | -8.204 M -3.14 % | -7.954 M 0.00 % | -7.954 M -12.33 % | -7.081 M 0.00 % | -7.081 M -31.71 % | -5.376 M -107.23 % | 74.342 M -0.42 % | 74.654 M -0.35 % | 74.913 M 0.47 % | 74.563 M -0.71 % | 75.096 M -1.14 % | 75.960 M 0.52 % | 75.570 M -0.35 % | 75.836 M -1.11 % | 76.686 M -0.37 % | 76.972 M 11.24 % | 69.194 M -16.55 % | 82.920 M -46.36 % | 154.596 M -21.87 % | 197.882 M -15.86 % | 235.181 M -17.49 % | 285.021 M -8.95 % | 313.053 M -7.19 % | 337.320 M -2.83 % | 347.159 M -0.82 % | 350.035 M 2.49 % | 341.534 M -0.16 % | 342.089 M | 0.000 -100.00 % | 344.813 M -2.93 % | 355.206 M -0.34 % | 356.428 M 26.96 % | 280.735 M 29.93 % | 216.060 M 372.11 % | 45.765 M -0.73 % | 46.103 M 270.93 % | 12.429 M 26.79 % | 9.803 M |
| Capital lease obligations | 3.547 M 69.00 % | 2.099 M | 0.000 | 0.000 -100.00 % | 1.399 M 0.00 % | 1.399 M 1.97 % | 1.372 M 0.00 % | 1.372 M -72.08 % | 4.914 M 0.00 % | 4.914 M -36.04 % | 7.683 M 0.00 % | 7.683 M 143.72 % | 3.153 M 0.00 % | 3.153 M 0.12 % | 3.149 M 0.00 % | 3.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.259 B | 0.000 | 0.000 -100.00 % | 276.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.332 B 7.06 % | 4.046 B -4.98 % | 4.259 B 0.00 % | 4.259 B -0.01 % | 4.259 B 0.00 % | 4.259 B 0.01 % | 4.259 B 0.00 % | 4.259 B -6.01 % | 4.531 B 6.49 % | 4.255 B -0.09 % | 4.259 B 0.00 % | 4.259 B -6.13 % | 4.537 B 6.53 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B -5.54 % | 4.508 B 5.86 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B -32.00 % | 6.263 B 47.06 % | 4.259 B -33.37 % | 6.391 B 50.08 % | 4.259 B -32.31 % | 6.292 B 47.74 % | 4.259 B -31.06 % | 6.177 B 45.05 % | 4.259 B -30.39 % | 6.118 B 43.67 % | 4.259 B -29.03 % | 6.001 B 40.91 % | 4.259 B -28.85 % | 5.985 B 40.54 % | 4.259 B -27.62 % | 5.884 B 38.00 % | 4.264 B -22.49 % | 5.501 B 29.02 % | 4.264 B -23.36 % | 5.563 B 30.75 % | 4.255 B -24.70 % | 5.651 B 32.81 % | 4.255 B -22.70 % | 5.504 B 22.81 % | 4.482 B -16.50 % | 5.367 B 26.15 % | 4.255 B -19.32 % | 5.274 B 23.95 % | 4.255 B -18.23 % | 5.203 B 1 409.00 % | 344.813 M -93.28 % | 5.132 B 2.00 % | 5.031 B -9.13 % | 5.536 B 12.63 % | 4.915 B -8.23 % | 5.356 B 25.77 % | 4.259 B 0.04 % | 4.257 B 0.44 % | 4.239 B 0.02 % | 4.238 B |
| Deferred tax liabilities non current | 278.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.180 M | 0.000 -100.00 % | 89.156 M | 0.000 -100.00 % | 90.310 M | 0.000 -100.00 % | 92.220 M | 0.000 -100.00 % | 93.374 M | 0.000 -100.00 % | 102.726 M | 0.000 -100.00 % | 103.963 M | 0.000 -100.00 % | 139.535 M | 0.000 -100.00 % | 140.448 M | 0.000 -100.00 % | 141.782 M | 0.000 -100.00 % | 142.350 M | 0.000 -100.00 % | 143.067 M | 0.000 -100.00 % | 148.295 M | 0.000 -100.00 % | 151.191 M | 0.000 -100.00 % | 150.480 M | 0.000 -100.00 % | 152.435 M | 0.000 -100.00 % | 142.985 M | 0.000 -100.00 % | 141.505 M | 0.000 -100.00 % | 140.511 M 0.88 % | 139.281 M -0.24 % | 139.620 M | 0.000 -100.00 % | 139.980 M | 0.000 -100.00 % | 138.279 M | 0.000 -100.00 % | 138.607 M -7.82 % | 150.369 M -0.33 % | 150.863 M 47.18 % | 102.505 M -0.44 % | 102.957 M -0.20 % | 103.167 M -0.50 % | 103.682 M -0.75 % | 104.467 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.881 B 0.00 % | 9.881 B 27.93 % | 7.723 B 0.00 % | 7.723 B -0.52 % | 7.763 B 0.00 % | 7.763 B -0.95 % | 7.838 B 0.00 % | 7.838 B -1.26 % | 7.938 B 0.00 % | 7.938 B 1.38 % | 7.829 B 0.00 % | 7.829 B -3.35 % | 8.100 B 0.00 % | 8.100 B 9.56 % | 7.393 B 0.00 % | 7.393 B 0.79 % | 7.336 B 0.00 % | 7.336 B 1.00 % | 7.263 B 0.00 % | 7.263 B -5.34 % | 7.673 B 0.00 % | 7.673 B 1.32 % | 7.573 B 0.00 % | 7.573 B -0.98 % | 7.648 B 0.00 % | 7.648 B -3.22 % | 7.902 B -6.54 % | 8.455 B 3.76 % | 8.148 B 4.54 % | 7.794 B 0.19 % | 7.780 B -1.42 % | 7.892 B -2.38 % | 8.084 B 1.20 % | 7.989 B -1.23 % | 8.088 B -3.86 % | 8.413 B -3.86 % | 8.751 B -28.25 % | 12.197 B 2.47 % | 11.903 B -3.73 % | 12.364 B 4.40 % | 11.843 B 1.84 % | 11.629 B -2.16 % | 11.886 B -5.22 % | 12.540 B 7.97 % | 11.614 B 0.40 % | 11.568 B 4.60 % | 11.059 B 12.14 % | 9.862 B 9.16 % | 9.034 B | 0.000 -100.00 % | 8.481 B 8.93 % | 7.785 B 7.46 % | 7.244 B 8.21 % | 6.694 B 7.61 % | 6.221 B 7.43 % | 5.791 B 2.76 % | 5.635 B 1.84 % | 5.534 B 2.56 % | 5.395 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M -86.74 % | 127.458 M 1 795.07 % | -7.519 M -115.24 % | 49.324 M 236.59 % | -36.110 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 64.500 K 0.00 % | 64.500 K | 0.000 | 0.000 100.00 % | -4.940 M 0.00 % | -4.940 M -310.17 % | 2.351 M 0.00 % | 2.351 M 219.87 % | -1.961 M 0.00 % | -1.961 M -200.00 % | 1.961 M 0.00 % | 1.961 M 324.20 % | 462.275 K 0.00 % | 462.275 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 |
| Change in working capital | 19.670 M 0.00 % | 19.670 M 155.30 % | -35.571 M 0.00 % | -35.571 M -209.20 % | 32.575 M 0.00 % | 32.575 M -70.33 % | 109.789 M 0.00 % | 109.789 M 184.50 % | -129.930 M 0.00 % | -129.930 M -625.81 % | -17.901 M 0.00 % | -17.901 M -140.27 % | 44.449 M 0.00 % | 44.449 M 136.48 % | -121.844 M 0.00 % | -121.844 M -818.53 % | 16.958 M 0.00 % | 16.958 M 145.99 % | -36.872 M 0.00 % | -36.872 M 56.69 % | -85.134 M 0.00 % | -85.134 M -282.10 % | -22.280 M 0.00 % | -22.280 M 64.37 % | -62.538 M 0.00 % | -62.538 M -157.72 % | 108.346 M 437.04 % | -32.146 M -200.00 % | 32.146 M | 0.000 -100.00 % | 52.214 M -4.42 % | 54.626 M 200.00 % | -54.626 M | 0.000 -100.00 % | 537.966 M 233.74 % | 161.191 M 200.00 % | -161.191 M | 0.000 100.00 % | -210.365 M -26.26 % | -166.609 M -200.00 % | 166.609 M | 0.000 100.00 % | -356.162 M -153.62 % | 664.231 M 200.00 % | -664.231 M | 0.000 100.00 % | -1.064 B -1 056.25 % | 111.226 M 301.42 % | -55.221 M 1.40 % | -56.005 M 67.34 % | -171.488 M -188.50 % | 193.768 M |
| Accounts receivables | 5.729 M 0.00 % | 5.729 M 106.03 % | -95.015 M 0.00 % | -95.015 M -212.58 % | -30.397 M 0.00 % | -30.397 M -173.37 % | 41.432 M 0.00 % | 41.432 M 163.99 % | -64.746 M 0.00 % | -64.746 M -644.67 % | 11.887 M 0.00 % | 11.887 M 114.87 % | -79.939 M 0.00 % | -79.939 M -12.32 % | -71.169 M 0.00 % | -71.169 M -114.41 % | -33.194 M 0.00 % | -33.194 M -307.25 % | -8.151 M 0.00 % | -8.151 M 87.89 % | -67.306 M 0.00 % | -67.306 M -2 919.08 % | -2.229 M 0.00 % | -2.229 M 20.48 % | -2.803 M 0.00 % | -2.803 M 98.18 % | -153.973 M -346.63 % | 62.429 M 200.00 % | -62.429 M | 0.000 -100.00 % | 118.112 M 176.65 % | -154.102 M -200.00 % | 154.102 M | 0.000 100.00 % | -186.739 M -221.28 % | 153.979 M 200.00 % | -153.979 M | 0.000 -100.00 % | 189.443 M 186.94 % | -217.891 M -200.00 % | 217.891 M | 0.000 -100.00 % | 302.735 M -25.52 % | 406.449 M 200.00 % | -406.449 M | 0.000 -100.00 % | 169.786 M 188.30 % | -192.277 M -161.67 % | 311.795 M 360.88 % | -119.518 M 30.31 % | -171.488 M -205.89 % | 161.957 M |
| Inventory | 21.757 M 0.00 % | 21.757 M -56.54 % | 50.059 M 0.00 % | 50.059 M -20.51 % | 62.973 M 0.00 % | 62.973 M -37.09 % | 100.102 M 0.00 % | 100.102 M 253.86 % | -65.063 M 0.00 % | -65.063 M -5.09 % | -61.913 M 0.00 % | -61.913 M -154.27 % | 114.088 M 0.00 % | 114.088 M 319.71 % | -51.926 M 0.00 % | -51.926 M -357.81 % | 20.142 M 0.00 % | 20.142 M -63.89 % | 55.776 M 0.00 % | 55.776 M 414.86 % | -17.714 M 0.00 % | -17.714 M -111.62 % | -8.371 M 0.00 % | -8.371 M 86.00 % | -59.803 M 0.00 % | -59.803 M -153.78 % | 111.196 M 278.92 % | -62.149 M -200.00 % | 62.149 M | 0.000 100.00 % | -48.131 M -125.08 % | 191.931 M 200.00 % | -191.931 M | 0.000 -100.00 % | 624.227 M 1 072.85 % | 53.223 M 200.00 % | -53.223 M | 0.000 100.00 % | -322.006 M -23 009.21 % | -1.393 M -200.00 % | 1.393 M | 0.000 100.00 % | -551.898 M -292.44 % | 286.791 M 200.00 % | -286.791 M | 0.000 100.00 % | -1.175 B -498.56 % | 294.762 M 182.27 % | -358.275 M -664.09 % | 63.513 M | 0.000 -100.00 % | 31.811 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.039 M | 0.000 100.00 % | -67.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.816 M 0.00 % | -7.816 M -183.29 % | 9.385 M 0.00 % | 9.385 M | 0.000 | 0.000 100.00 % | -31.745 M 0.00 % | -31.745 M -26 245.85 % | -120.495 K 0.00 % | -120.495 K -100.38 % | 32.125 M 0.00 % | 32.125 M 211.90 % | 10.299 M 0.00 % | 10.299 M 723.35 % | 1.251 M 0.00 % | 1.251 M -95.83 % | 30.009 M 0.00 % | 30.009 M 135.52 % | -84.497 M 0.00 % | -84.497 M -74 307.63 % | -113.559 K 0.00 % | -113.559 K 99.03 % | -11.680 M 0.00 % | -11.680 M -17 016.26 % | 69.046 K 0.00 % | 69.047 K -99.95 % | 151.123 M 566.05 % | -32.426 M -200.00 % | 32.426 M | 0.000 100.00 % | -17.766 M -205.77 % | 16.797 M 200.00 % | -16.797 M | 0.000 -100.00 % | 100.478 M 318.38 % | -46.011 M -200.00 % | 46.011 M | 0.000 100.00 % | -77.803 M -247.70 % | 52.675 M 200.00 % | -52.675 M | 0.000 100.00 % | -106.999 M -268.85 % | -29.009 M -200.00 % | 29.009 M | 0.000 100.00 % | -58.588 M -770.24 % | 8.741 M 200.00 % | -8.741 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -40.696 M 0.00 % | -40.696 M -231.85 % | 30.865 M 0.00 % | 30.865 M 132.42 % | -95.212 M 0.00 % | -95.212 M -244.98 % | 65.671 M -0.63 % | 66.084 M 1 207.25 % | -5.968 M 0.00 % | -5.968 M 60.23 % | -15.006 M 0.00 % | -15.006 M 86.83 % | -113.948 M 0.00 % | -113.948 M -211.09 % | 102.574 M 0.00 % | 102.574 M 332.25 % | -44.166 M 0.00 % | -44.166 M -37.39 % | -32.146 M 0.00 % | -32.146 M -124.04 % | 133.736 M 0.00 % | 133.736 M 130.50 % | 58.019 M 0.00 % | 58.019 M 57.66 % | 36.801 M 0.00 % | 36.801 M 124.14 % | -152.433 M -164.95 % | 234.682 M 1 056.69 % | 20.289 M 117.10 % | -118.676 M -1 574.96 % | 8.046 M -96.17 % | 210.017 M 84.24 % | 113.990 M 459.88 % | -31.674 M -213.52 % | 27.901 M 23.98 % | 22.505 M -64.29 % | 63.012 M 147.10 % | -133.781 M 62.38 % | -355.613 M -156.63 % | 627.966 M 1 468.54 % | -45.886 M -116.90 % | 271.592 M -56.34 % | 622.020 M 312.41 % | -292.844 M -155.21 % | 530.419 M 542.55 % | -119.856 M -124.77 % | 483.877 M 193.62 % | -516.857 M -5 962.41 % | 8.816 M 24.16 % | 7.101 M 102.63 % | -269.764 M -257.93 % | 170.810 M |
| Net cash provided by operating activities | 97.125 M 0.00 % | 97.125 M 532.50 % | 15.356 M 0.00 % | 15.356 M -81.60 % | 83.434 M 0.00 % | 83.434 M -65.63 % | 242.773 M 0.00 % | 242.773 M 570.54 % | 36.205 M 0.00 % | 36.205 M -70.10 % | 121.084 M 0.00 % | 121.084 M -61.24 % | 312.413 M 0.00 % | 312.413 M 63.84 % | 190.681 M 0.00 % | 190.681 M 26.41 % | 150.840 M 0.00 % | 150.840 M 50.14 % | 100.466 M 0.00 % | 100.466 M 32.73 % | 75.692 M 0.00 % | 75.692 M -44.95 % | 137.496 M 0.00 % | 137.496 M 22 282.98 % | 614.287 K 0.00 % | 614.287 K -99.49 % | 120.763 M 41.46 % | 85.366 M -53.91 % | 185.199 M 243.13 % | -129.393 M -152.90 % | 244.577 M 41.81 % | 172.474 M 32.08 % | 130.579 M 315.98 % | -60.460 M -108.21 % | 736.358 M 15 698.06 % | -4.721 M -141.54 % | 11.365 M 105.27 % | -215.762 M 66.20 % | -638.361 M -403.99 % | 209.997 M 67.15 % | 125.636 M -19.82 % | 156.683 M -63.82 % | 433.076 M 30.17 % | 332.695 M 798.82 % | 37.015 M 128.36 % | -130.502 M 74.05 % | -502.973 M -5.82 % | -475.319 M -5 000.18 % | -9.320 M 4.89 % | -9.799 M 93.72 % | -155.921 M -226.84 % | 122.929 M |
| Investments in property plant and equipment | -160.830 M 0.00 % | -160.830 M -458.12 % | -28.817 M | 0.000 100.00 % | -6.246 M 0.00 % | -6.246 M 86.15 % | -45.082 M 0.00 % | -45.082 M -515.64 % | -7.323 M 0.00 % | -7.323 M 62.83 % | -19.701 M 0.00 % | -19.701 M -106.70 % | -9.532 M 0.00 % | -9.532 M 82.09 % | -53.210 M 0.00 % | -53.210 M -243.53 % | -15.490 M 0.00 % | -15.490 M -379.48 % | 5.542 M 0.00 % | 5.542 M 113.73 % | -40.366 M 0.00 % | -40.366 M -911.13 % | 4.976 M 0.00 % | 4.976 M 108.32 % | -59.826 M 0.00 % | -59.826 M -100.90 % | -29.778 M -658.27 % | -3.927 M 89.92 % | -38.978 M -13 184.88 % | -293.401 K 99.63 % | -79.860 M -992.60 % | -7.309 M 82.23 % | -41.125 M -4 721.42 % | -852.958 K 98.28 % | -49.731 M 43.28 % | -87.675 M 23.05 % | -113.939 M -114.09 % | -53.221 M 55.44 % | -119.431 M -55.55 % | -76.778 M 18.66 % | -94.387 M -147.56 % | -38.127 M 86.39 % | -280.169 M -535.67 % | -44.075 M 79.37 % | -213.595 M -393.17 % | -43.311 M 93.53 % | -669.364 M -472.14 % | -116.993 M 11.94 % | -132.851 M -33.22 % | -99.726 M 68.83 % | -319.950 M -55.65 % | -205.556 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.234 K | 0.000 100.00 % | -1.480 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 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.440 M | 0.000 100.00 % | -12.343 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 -100.00 % | 7.408 M | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.440 M | 0.000 100.00 % | -2.649 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 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.204 M 0.00 % | -1.204 M -3 108.77 % | 40.000 K | 0.000 -100.00 % | 5.559 M 0.00 % | 5.559 M 15 918.68 % | 34.703 K 0.00 % | 34.703 K -99.35 % | 5.306 M 0.00 % | 5.306 M 187.30 % | -6.078 M 0.00 % | -6.078 M -122.43 % | 27.095 M 0.00 % | 27.095 M 728.36 % | 3.271 M 0.00 % | 3.271 M 3 686.06 % | 86.395 K 0.00 % | 86.395 K -99.27 % | 11.888 M 0.00 % | 11.888 M -11.76 % | 13.472 M 0.00 % | 13.472 M 167.87 % | -19.851 M 0.00 % | -19.851 M -125.09 % | 79.121 M 0.00 % | 79.121 M -87.40 % | 628.120 M 220.48 % | -521.365 M -118 650.55 % | 439.783 K 100.30 % | -146.603 M -151.38 % | 285.311 M 2 136.09 % | -14.013 M 80.61 % | -72.271 M -127.78 % | 260.184 M 180.32 % | -323.938 M -292.31 % | -82.573 M 53.18 % | -176.357 M -500.81 % | 44.000 M 377.03 % | -15.883 M 2.18 % | -16.237 M -332.02 % | 6.998 M -10.07 % | 7.781 M 228.79 % | -6.042 M | 0.000 100.00 % | -16.234 M | 0.000 -100.00 % | 80.591 K 331.85 % | -34.760 K -200.00 % | 34.759 K | 0.000 100.00 % | -12.634 M -200.07 % | 12.625 M |
| Net cash used for investing activites | -162.034 M 0.00 % | -162.034 M -463.07 % | -28.777 M | 0.000 100.00 % | -686.693 K 0.00 % | -686.693 K 98.48 % | -45.048 M 0.00 % | -45.048 M -2 133.66 % | -2.017 M 0.00 % | -2.017 M 92.18 % | -25.779 M 0.00 % | -25.779 M -246.78 % | 17.564 M 0.00 % | 17.564 M 135.17 % | -49.939 M 0.00 % | -49.939 M -224.22 % | -15.403 M 0.00 % | -15.403 M -188.37 % | 17.430 M 0.00 % | 17.430 M 164.81 % | -26.893 M 0.00 % | -26.893 M -80.80 % | -14.874 M 0.00 % | -14.874 M -177.09 % | 19.295 M 0.00 % | 19.295 M -96.78 % | 598.342 M 213.91 % | -525.292 M -1 263.04 % | -38.538 M 73.76 % | -146.896 M -171.50 % | 205.450 M 1 063.57 % | -21.322 M 81.20 % | -113.395 M -143.73 % | 259.331 M 169.40 % | -373.669 M -119.49 % | -170.248 M 41.35 % | -290.296 M -3 048.26 % | -9.221 M 93.19 % | -135.314 M -45.48 % | -93.015 M -6.44 % | -87.389 M -187.98 % | -30.345 M 89.16 % | -280.066 M -535.44 % | -44.075 M 80.82 % | -229.829 M -430.65 % | -43.311 M 93.89 % | -709.283 M -506.08 % | -117.028 M 11.89 % | -132.817 M -33.18 % | -99.726 M 70.01 % | -332.585 M -72.39 % | -192.930 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.324 M 155.04 % | 131.869 M 172.28 % | -182.434 M 8.78 % | -200.000 M -669.62 % | 35.111 M 161.91 % | -56.711 M 84.64 % | -369.186 M -1 481.23 % | 26.729 M 145.69 % | -58.501 M -111.26 % | 519.697 M -36.53 % | 818.791 M 1 591.60 % | -54.894 M -1 622.64 % | -3.187 M 94.90 % | -62.527 M 63.84 % | -172.898 M -121.93 % | -77.906 M -111.95 % | 651.705 M 388.49 % | -225.902 M -116.80 % | 1.344 B 187.56 % | 467.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -65.506 M 0.00 % | -65.506 M | 0.000 | 0.000 100.00 % | -185.737 M 0.00 % | -185.737 M | 0.000 | 0.000 100.00 % | -22.267 M 0.00 % | -22.267 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 | 0.000 100.00 % | -25.623 M -123.50 % | -11.464 M 85.26 % | -77.764 M |
| Other financing activites | 47.224 M 0.00 % | 47.224 M 1 194.79 % | -4.314 M -106.59 % | 65.506 M 1 041.18 % | -6.960 M 0.00 % | -6.960 M 94.41 % | -124.471 M 0.00 % | -124.471 M -1 422.65 % | 9.411 M 0.00 % | 9.411 M 106.12 % | -153.659 M 0.00 % | -153.659 M -21.08 % | -126.908 M 0.00 % | -126.908 M 32.71 % | -188.603 M 0.00 % | -188.603 M -508.13 % | -31.013 M 0.00 % | -31.013 M 69.71 % | -102.402 M 0.00 % | -102.402 M -54.73 % | -66.181 M 0.00 % | -66.181 M 49.62 % | -131.367 M 0.00 % | -131.367 M -7.54 % | -122.152 M 0.00 % | -122.152 M 78.78 % | -575.716 M -493.79 % | 146.198 M 734.09 % | -23.056 M -3.52 % | -22.273 M 70.52 % | -75.544 M -412.57 % | -14.738 M 54.39 % | -32.317 M 27.70 % | -44.701 M 39.41 % | -73.775 M -152.33 % | -29.237 M 13.95 % | -33.977 M 52.33 % | -71.279 M -33.25 % | -53.494 M -11.13 % | -48.138 M 11.31 % | -54.278 M 47.13 % | -102.660 M -56.16 % | -65.740 M -0.39 % | -65.481 M 88.56 % | -572.140 M -231.81 % | 434.074 M 864.07 % | -56.811 M -125.69 % | -25.172 M -107.84 % | 321.248 M 131.95 % | 138.500 M -76.29 % | 584.183 M 656.72 % | 77.199 M |
| Net cash used provided by financing activities | 47.224 M 0.00 % | 47.224 M 167.64 % | -69.819 M | 0.000 100.00 % | -6.960 M 0.00 % | -6.960 M 97.76 % | -310.209 M 0.00 % | -310.209 M -3 396.32 % | 9.411 M 0.00 % | 9.411 M 105.35 % | -175.926 M 0.00 % | -175.926 M -38.62 % | -126.908 M 0.00 % | -126.908 M 32.71 % | -188.603 M 0.00 % | -188.603 M -508.13 % | -31.013 M 0.00 % | -31.013 M 69.71 % | -102.402 M 0.00 % | -102.402 M -54.73 % | -66.181 M 0.00 % | -66.181 M 49.62 % | -131.367 M 0.00 % | -131.367 M -7.54 % | -122.152 M 0.00 % | -122.152 M 78.78 % | -575.716 M -493.79 % | 146.198 M -53.33 % | 313.268 M 185.84 % | 109.596 M 142.48 % | -257.978 M -20.14 % | -214.738 M -7 785.03 % | 2.794 M 102.76 % | -101.412 M 77.11 % | -442.960 M -17 557.14 % | -2.509 M 97.29 % | -92.478 M -120.62 % | 448.419 M -41.41 % | 765.296 M 842.78 % | -103.032 M -79.30 % | -57.465 M 65.21 % | -165.188 M 30.78 % | -238.637 M -66.43 % | -143.387 M -280.21 % | 79.565 M -61.78 % | 208.172 M -83.83 % | 1.288 B 191.08 % | 442.328 M 37.69 % | 321.248 M 184.60 % | 112.877 M -80.29 % | 572.719 M 101 460.94 % | -565.029 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.216 M | 0.000 100.00 % | -166.947 M 76.22 % | -702.092 M -221.12 % | 579.646 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.788 M 0.00 % | 75.788 M 167.38 % | -112.483 M 0.00 % | -112.483 M -268.35 % | 66.815 M 53.25 % | 43.599 M 117.61 % | -247.569 M 68.37 % | -782.714 M -200.00 % | 782.714 M 285.44 % | 203.068 M 524.28 % | -47.862 M 0.00 % | -47.862 M -145.83 % | 104.424 M 0.00 % | 104.424 M 573.96 % | 15.494 M 0.00 % | 15.494 M 189.14 % | -17.382 M 0.00 % | -17.382 M -98.76 % | -8.745 M 0.00 % | -8.745 M 91.45 % | -102.243 M 0.00 % | -102.243 M -240.03 % | 73.016 M 132.69 % | -223.353 M -157.34 % | 389.554 M 504.44 % | -96.319 M -150.15 % | 192.050 M 402.03 % | -63.586 M -418.28 % | 19.978 M -79.50 % | 97.460 M 128.97 % | -336.436 M -527.56 % | 78.688 M 121.19 % | -371.409 M -266.23 % | 223.436 M 2 766.76 % | -8.379 M -160.06 % | 13.951 M 172.59 % | -19.218 M 50.53 % | -38.850 M 75.52 % | -158.730 M -172.70 % | 218.335 M 292.79 % | -113.250 M -429.60 % | 34.360 M -45.02 % | 62.491 M 145.53 % | -137.243 M -176.62 % | 179.111 M 5 243.55 % | 3.352 M -91.87 % | 41.216 M 158.41 % | -70.567 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.788 M 167.38 % | -112.483 M 0.00 % | -112.483 M | 0.000 -100.00 % | 703.410 M | 0.000 -100.00 % | 950.979 M 21.50 % | 782.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.301 M 28.39 % | 367.877 M | 0.000 | 0.000 -100.00 % | 232.464 M -6.96 % | 249.847 M | 0.000 | 0.000 -100.00 % | 284.719 M -26.42 % | 386.962 M -20.90 % | 489.204 M 17.54 % | 416.189 M -34.92 % | 639.542 M 155.83 % | 249.988 M -27.81 % | 346.307 M 124.50 % | 154.258 M -29.19 % | 217.844 M 10.10 % | 197.866 M 97.07 % | 100.406 M -77.02 % | 436.843 M 21.97 % | 358.155 M -50.91 % | 729.564 M 44.15 % | 506.128 M -1.63 % | 514.507 M 2.79 % | 500.556 M -3.70 % | 519.774 M -6.95 % | 558.624 M -22.13 % | 717.353 M 43.75 % | 499.018 M -18.50 % | 612.268 M 5.95 % | 577.908 M 12.12 % | 515.416 M -21.03 % | 652.660 M 37.82 % | 473.549 M 0.71 % | 470.197 M 9.61 % | 428.980 M -14.13 % | 499.547 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.788 M 0.00 % | 75.788 M 167.38 % | -112.483 M 0.00 % | -112.483 M -114.60 % | 770.225 M 1 666.60 % | 43.599 M -93.80 % | 703.410 M | 0.000 -100.00 % | 782.714 M 285.44 % | 203.068 M 524.28 % | -47.862 M -111.28 % | 424.439 M -10.13 % | 472.301 M 352.29 % | 104.424 M 573.96 % | 15.494 M -93.75 % | 247.958 M 6.67 % | 232.464 M 1 437.36 % | -17.382 M -98.76 % | -8.745 M -103.17 % | 275.974 M -3.07 % | 284.719 M -26.42 % | 386.962 M -20.90 % | 489.204 M 17.54 % | 416.189 M -34.92 % | 639.542 M 155.83 % | 249.988 M -27.81 % | 346.307 M 124.50 % | 154.258 M -29.19 % | 217.844 M 10.10 % | 197.866 M 97.07 % | 100.406 M -77.02 % | 436.843 M 21.97 % | 358.155 M -50.91 % | 729.564 M 44.15 % | 506.128 M -1.63 % | 514.507 M 2.79 % | 500.556 M -3.70 % | 519.774 M -6.95 % | 558.624 M -22.13 % | 717.353 M 43.75 % | 499.018 M -18.50 % | 612.268 M 5.95 % | 577.908 M 12.12 % | 515.416 M -21.03 % | 652.660 M 37.82 % | 473.549 M 0.71 % | 470.197 M 9.61 % | 428.980 M |
| Operating cash flow | 97.125 M 0.00 % | 97.125 M 532.50 % | 15.356 M 0.00 % | 15.356 M -81.60 % | 83.434 M 0.00 % | 83.434 M -65.63 % | 242.773 M 0.00 % | 242.773 M 570.54 % | 36.205 M 0.00 % | 36.205 M -70.10 % | 121.084 M 0.00 % | 121.084 M -61.24 % | 312.413 M 0.00 % | 312.413 M 63.84 % | 190.681 M 0.00 % | 190.681 M 26.41 % | 150.840 M 0.00 % | 150.840 M 50.14 % | 100.466 M 0.00 % | 100.466 M 32.73 % | 75.692 M 0.00 % | 75.692 M -44.95 % | 137.496 M 0.00 % | 137.496 M 22 282.98 % | 614.287 K 0.00 % | 614.287 K -99.49 % | 120.763 M 41.46 % | 85.366 M -53.91 % | 185.199 M 243.13 % | -129.393 M -152.90 % | 244.577 M 41.81 % | 172.474 M 32.08 % | 130.579 M 315.98 % | -60.460 M -108.21 % | 736.358 M 15 698.06 % | -4.721 M -141.54 % | 11.365 M 105.27 % | -215.762 M 66.20 % | -638.361 M -403.99 % | 209.997 M 67.15 % | 125.636 M -19.82 % | 156.683 M -63.82 % | 433.076 M 30.17 % | 332.695 M 798.82 % | 37.015 M 128.36 % | -130.502 M 74.05 % | -502.973 M -5.82 % | -475.319 M -5 000.18 % | -9.320 M 4.89 % | -9.799 M 93.72 % | -155.921 M -226.84 % | 122.929 M |
| Capital expenditure | -160.830 M 0.00 % | -160.830 M -458.12 % | -28.817 M 0.00 % | -28.817 M -361.39 % | -6.246 M 0.00 % | -6.246 M 86.15 % | -45.082 M 0.00 % | -45.082 M -515.64 % | -7.323 M 0.00 % | -7.323 M 62.83 % | -19.701 M 0.00 % | -19.701 M -106.70 % | -9.532 M 0.00 % | -9.532 M 82.09 % | -53.210 M 0.00 % | -53.210 M -243.53 % | -15.490 M 0.00 % | -15.490 M -379.48 % | 5.542 M 0.00 % | 5.542 M 113.73 % | -40.366 M 0.00 % | -40.366 M -911.13 % | 4.976 M 0.00 % | 4.976 M 108.32 % | -59.826 M 0.00 % | -59.826 M -100.90 % | -29.778 M -658.27 % | -3.927 M 89.92 % | -38.978 M -13 184.88 % | -293.401 K 99.63 % | -79.860 M -992.60 % | -7.309 M 82.23 % | -41.125 M -4 721.42 % | -852.958 K 98.28 % | -49.731 M 43.28 % | -87.675 M 23.05 % | -113.939 M -114.09 % | -53.221 M 55.44 % | -119.431 M -55.55 % | -76.778 M 18.66 % | -94.387 M -147.56 % | -38.127 M 86.39 % | -280.169 M -535.67 % | -44.075 M 79.37 % | -213.595 M -393.17 % | -43.311 M 93.53 % | -669.364 M -472.14 % | -116.993 M 11.94 % | -132.851 M -33.22 % | -99.726 M 68.83 % | -319.950 M -55.65 % | -205.556 M |
| Free CashFlow | -63.706 M 0.00 % | -63.706 M -373.26 % | -13.461 M 0.00 % | -13.461 M -117.44 % | 77.189 M 0.00 % | 77.189 M -60.95 % | 197.691 M 0.00 % | 197.691 M 584.46 % | 28.883 M 0.00 % | 28.883 M -71.51 % | 101.382 M 0.00 % | 101.382 M -66.53 % | 302.882 M 0.00 % | 302.882 M 120.32 % | 137.470 M 0.00 % | 137.470 M 1.57 % | 135.351 M 0.00 % | 135.351 M 27.68 % | 106.008 M 0.00 % | 106.008 M 200.09 % | 35.326 M 0.00 % | 35.326 M -75.21 % | 142.472 M 0.00 % | 142.472 M 340.61 % | -59.212 M 0.00 % | -59.212 M -165.08 % | 90.985 M 11.72 % | 81.439 M -44.30 % | 146.221 M 212.75 % | -129.686 M -178.73 % | 164.717 M -0.27 % | 165.165 M 84.64 % | 89.454 M 245.90 % | -61.313 M -108.93 % | 686.627 M 843.14 % | -92.396 M 9.92 % | -102.574 M 61.87 % | -268.983 M 64.50 % | -757.792 M -668.83 % | 133.219 M 326.31 % | 31.249 M -73.64 % | 118.556 M -22.47 % | 152.907 M -47.02 % | 288.620 M 263.45 % | -176.580 M -1.59 % | -173.813 M 85.17 % | -1.172 B -97.93 % | -592.312 M -316.62 % | -142.171 M -29.81 % | -109.525 M 76.98 % | -475.871 M -475.93 % | -82.627 M |
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