Saudi Research and Media Group 4210.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.263 B -12.89 % | 3.746 B 0.98 % | 3.710 B 21.79 % | 3.046 B 34.77 % | 2.260 B -6.59 % | 2.419 B 15.71 % | 2.091 B 20.50 % | 1.735 B 19.96 % | 1.446 B -6.06 % | 1.540 B -11.67 % | 1.743 B 1.00 % | 1.726 B 23.18 % | 1.401 B 28.35 % | 1.092 B 2.33 % | 1.067 B 10.15 % | 968.533 M -27.84 % | 1.342 B 20.56 % | 1.113 B -4.11 % | 1.161 B |
| Net income | 201.690 M -63.96 % | 559.621 M -13.74 % | 648.792 M 20.81 % | 537.020 M 118.61 % | 245.647 M -0.19 % | 246.115 M 190.89 % | 84.607 M 82.59 % | 46.336 M 179.55 % | -58.244 M 62.63 % | -155.851 M -296.46 % | -39.311 M -30.12 % | -30.212 M -125.55 % | 118.241 M 31.97 % | 89.595 M 18.54 % | 75.580 M 185.12 % | 26.508 M -90.42 % | 276.840 M -29.32 % | 391.683 M 49.64 % | 261.753 M |
| Income before tax | 171.243 M -66.92 % | 517.676 M -29.04 % | 729.500 M 25.67 % | 580.473 M 89.76 % | 305.895 M 14.67 % | 266.758 M 281.34 % | 69.953 M 96.80 % | 35.545 M 11.27 % | 31.944 M 123.07 % | -138.495 M -1 469.34 % | 10.114 M 3 313.80 % | 296.268 K -99.83 % | 169.823 M 41.73 % | 119.821 M -57.43 % | 281.480 M 1 950.56 % | 13.727 M 162.87 % | 5.222 M -91.86 % | 64.168 M -77.15 % | 280.795 M |
| Income before tax ratio | 0.05 -62.03 % | 0.14 -29.73 % | 0.20 3.18 % | 0.19 40.80 % | 0.14 22.76 % | 0.11 229.55 % | 0.03 63.31 % | 0.02 -7.24 % | 0.02 124.55 % | -0.09 -1 650.31 % | 0.01 3 280.10 % | 0.00 -99.86 % | 0.12 10.42 % | 0.11 -58.40 % | 0.26 1 761.60 % | 0.01 264.29 % | 0.00 -93.25 % | 0.06 -76.17 % | 0.24 |
| EBITDA | 638.828 M -27.50 % | 881.158 M -14.98 % | 1.036 B 21.61 % | 852.242 M 49.95 % | 568.349 M 15.00 % | 494.207 M 66.53 % | 296.765 M 64.49 % | 180.412 M 772.35 % | 20.681 M 1 745.92 % | -1.257 M -101.19 % | 105.349 M -29.84 % | 150.166 M -43.16 % | 264.208 M 50.98 % | 174.997 M -49.14 % | 344.043 M 348.94 % | 76.634 M 25.32 % | 61.152 M -46.52 % | 114.345 M -66.19 % | 338.235 M |
| Net income ratio | 0.06 -58.63 % | 0.15 -14.58 % | 0.17 -0.81 % | 0.18 62.21 % | 0.11 6.85 % | 0.10 151.39 % | 0.04 51.53 % | 0.03 166.32 % | -0.04 60.22 % | -0.10 -348.85 % | -0.02 -28.83 % | -0.02 -120.74 % | 0.08 2.82 % | 0.08 15.85 % | 0.07 158.85 % | 0.03 -86.73 % | 0.21 -41.38 % | 0.35 56.06 % | 0.23 |
| Ratio EBITDA | 0.20 -16.77 % | 0.24 -15.81 % | 0.28 -0.15 % | 0.28 11.26 % | 0.25 23.11 % | 0.20 43.92 % | 0.14 36.50 % | 0.10 627.22 % | 0.01 1 852.10 % | 0.00 -101.35 % | 0.06 -30.54 % | 0.09 -53.86 % | 0.19 17.63 % | 0.16 -50.29 % | 0.32 307.57 % | 0.08 73.67 % | 0.05 -55.64 % | 0.10 -64.74 % | 0.29 |
| Gross profit ratio | 0.26 -15.97 % | 0.31 -8.10 % | 0.34 -4.95 % | 0.36 3.65 % | 0.34 14.28 % | 0.30 -2.37 % | 0.31 18.60 % | 0.26 4.12 % | 0.25 12.37 % | 0.22 -2.56 % | 0.23 -9.46 % | 0.25 -11.17 % | 0.28 -15.49 % | 0.33 -56.40 % | 0.77 152.01 % | 0.30 -19.84 % | 0.38 -7.04 % | 0.41 476.59 % | -0.11 |
| Weighted average shs out dil | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -0.31 % | 80.250 M 0.31 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Weighted average shs out | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -0.31 % | 80.250 M 0.31 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| EPS diluted | 2.52 -64.00 % | 7.00 -13.69 % | 8.11 20.86 % | 6.71 118.57 % | 3.07 -0.32 % | 3.08 190.57 % | 1.06 82.76 % | 0.58 179.45 % | -0.73 62.56 % | -1.95 -297.96 % | -0.49 -28.95 % | -0.38 -125.68 % | 1.48 32.14 % | 1.12 19.15 % | 0.94 184.85 % | 0.33 -90.46 % | 3.46 -29.39 % | 4.90 49.85 % | 3.27 |
| Earnings per share | 2.52 -64.00 % | 7.00 -13.69 % | 8.11 20.86 % | 6.71 118.57 % | 3.07 -0.32 % | 3.08 190.57 % | 1.06 82.76 % | 0.58 179.45 % | -0.73 62.56 % | -1.95 -297.96 % | -0.49 -28.95 % | -0.38 -125.68 % | 1.48 32.14 % | 1.12 19.15 % | 0.94 184.85 % | 0.33 -90.46 % | 3.46 -29.39 % | 4.90 49.85 % | 3.27 |
| Gross profit | 851.045 M -26.80 % | 1.163 B -7.20 % | 1.253 B 15.77 % | 1.082 B 39.69 % | 774.678 M 6.75 % | 725.686 M 12.97 % | 642.365 M 42.91 % | 449.475 M 24.90 % | 359.881 M 5.56 % | 340.933 M -13.94 % | 396.136 M -8.56 % | 433.215 M 9.42 % | 395.906 M 8.47 % | 364.989 M -55.39 % | 818.105 M 177.60 % | 294.711 M -42.16 % | 509.521 M 12.08 % | 454.614 M 461.09 % | -125.900 M |
| Income tax expense | 32.835 M 500.26 % | 5.470 M -93.74 % | 87.395 M 31.77 % | 66.326 M -15.08 % | 78.103 M 85.61 % | 42.080 M 114.16 % | 19.649 M 8.52 % | 18.107 M 79.32 % | 10.097 M -8.54 % | 11.040 M -17.63 % | 13.403 M | 0.000 -100.00 % | 13.562 M 54.28 % | 8.790 M 32.00 % | 6.659 M -40.19 % | 11.134 M -40.67 % | 18.766 M -36.81 % | 29.696 M 89.88 % | 15.639 M |
| Cost of revenue | 2.412 B -6.63 % | 2.584 B 5.15 % | 2.457 B 25.12 % | 1.964 B 32.21 % | 1.485 B -12.30 % | 1.694 B 16.93 % | 1.449 B 12.67 % | 1.286 B 18.32 % | 1.087 B -9.36 % | 1.199 B -11.01 % | 1.347 B 4.20 % | 1.293 B 28.60 % | 1.005 B 38.34 % | 726.702 M 192.15 % | 248.739 M -63.09 % | 673.822 M -19.08 % | 832.704 M 26.42 % | 658.684 M -48.82 % | 1.287 B |
| General and administrative expenses | 80.366 M -54.02 % | 174.802 M 15.97 % | 150.736 M 30.49 % | 115.515 M 32.89 % | 86.922 M -17.90 % | 105.868 M -18.47 % | 129.859 M 92.58 % | 67.432 M -42.66 % | 117.608 M 101.53 % | 58.357 M -17.51 % | 70.740 M 12.64 % | 62.805 M 14.29 % | 54.952 M -73.15 % | 204.677 M | 0.000 -100.00 % | 203.781 M -55.85 % | 461.611 M 41.12 % | 327.109 M 98.80 % | 164.539 M |
| Selling and marketing expenses | 36.754 M -43.67 % | 65.248 M -3.57 % | 67.666 M 6.92 % | 63.285 M 43.01 % | 44.251 M 1.77 % | 43.482 M -37.95 % | 70.078 M 80.84 % | 38.751 M 3.35 % | 37.495 M -10.12 % | 41.715 M 8.68 % | 38.382 M 43.10 % | 26.822 M 71.59 % | 15.632 M -65.83 % | 45.747 M 5.33 % | 43.434 M 15.71 % | 37.537 M -62.22 % | 99.352 M 39.68 % | 71.126 M -2.74 % | 73.133 M |
| Other expenses | 476.431 M -47.75 % | 911.838 M 203.69 % | 300.256 M 14.53 % | 262.166 M 22.03 % | 214.834 M -7.20 % | 231.506 M 2 885.46 % | 7.754 M -66.69 % | 23.278 M 198.25 % | 7.805 M 507.72 % | -1.914 M -126.30 % | 7.280 M 148.61 % | -14.975 M -197.96 % | 15.286 M 881.11 % | -1.957 M | 0.000 -100.00 % | 22.777 M 14.69 % | 19.859 M -84.85 % | 131.080 M 621.40 % | -25.140 M |
| Operating expenses | 593.551 M -48.47 % | 1.152 B 122.09 % | 518.658 M 17.62 % | 440.966 M 27.44 % | 346.007 M -9.15 % | 380.856 M -13.77 % | 441.686 M 34.16 % | 329.220 M -7.81 % | 357.096 M -13.60 % | 413.292 M 7.83 % | 383.284 M 3.61 % | 369.917 M 26.06 % | 293.444 M 18.10 % | 248.467 M 472.06 % | 43.434 M -83.55 % | 264.095 M -54.53 % | 580.822 M 9.73 % | 529.315 M 149.05 % | 212.532 M |
| Cost and expenses | 3.006 B -19.53 % | 3.736 B 25.53 % | 2.976 B 23.74 % | 2.405 B 31.31 % | 1.831 B -11.72 % | 2.075 B 9.76 % | 1.890 B 17.05 % | 1.615 B 11.86 % | 1.444 B -10.45 % | 1.612 B -6.84 % | 1.730 B 4.07 % | 1.663 B 28.03 % | 1.299 B 33.18 % | 975.169 M 233.76 % | 292.173 M -68.85 % | 937.917 M -33.65 % | 1.414 B 18.98 % | 1.188 B -20.77 % | 1.500 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.120 M -51.21 % | 240.050 M 9.91 % | 218.402 M 22.15 % | 178.799 M 36.31 % | 131.173 M -12.17 % | 149.350 M -25.30 % | 199.937 M 88.29 % | 106.183 M -31.54 % | 155.103 M 54.99 % | 100.072 M -8.29 % | 109.122 M 21.75 % | 89.627 M 26.98 % | 70.584 M -71.81 % | 250.424 M 476.56 % | 43.434 M -82.00 % | 241.318 M -56.98 % | 560.963 M 40.86 % | 398.235 M 67.56 % | 237.672 M |
| Interest income | 37.779 M 16.97 % | 32.297 M -8.68 % | 35.365 M 1 781.87 % | 1.879 M 65.22 % | 1.137 M -90.60 % | 12.104 M | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 119.681 M 24.62 % | 96.035 M 42.71 % | 67.295 M 17.54 % | 57.251 M 5.42 % | 54.306 M -21.01 % | 68.753 M -1.33 % | 69.683 M 28.29 % | 54.315 M 8.07 % | 50.261 M 3.91 % | 48.371 M -12.03 % | 54.984 M 8.48 % | 50.686 M 103.89 % | 24.859 M 148.40 % | 10.008 M -8.76 % | 10.969 M -35.05 % | 16.888 M 242.21 % | 4.935 M 457.63 % | 885.000 K -92.29 % | 11.479 M |
| Depreciation and amortization | 304.626 M 10.84 % | 274.829 M 9.28 % | 251.482 M 15.62 % | 217.515 M 4.50 % | 208.148 M 31.16 % | 158.696 M 8.21 % | 146.662 M 53.86 % | 95.321 M 9.24 % | 87.261 M -1.17 % | 88.293 M -5.30 % | 93.238 M 7.33 % | 86.868 M 24.94 % | 69.526 M 28.85 % | 53.958 M 4.58 % | 51.594 M 12.11 % | 46.019 M -3.44 % | 47.657 M 18.24 % | 40.307 M -10.88 % | 45.227 M |
| Operating income | 257.494 M -58.43 % | 619.364 M -17.21 % | 748.146 M 18.78 % | 629.848 M 69.53 % | 371.529 M 9.78 % | 338.430 M 73.24 % | 195.350 M 62.45 % | 120.255 M 223.01 % | -97.759 M -64.57 % | -59.401 M -562.20 % | 12.852 M -79.70 % | 63.298 M -38.22 % | 102.462 M 5.63 % | 97.005 M -66.83 % | 292.449 M 855.25 % | 30.615 M 427.30 % | 5.806 M -90.34 % | 60.076 M -79.45 % | 292.274 M |
| Operating income ratio | 0.08 -52.27 % | 0.17 -18.02 % | 0.20 -2.47 % | 0.21 25.79 % | 0.16 17.52 % | 0.14 49.72 % | 0.09 34.80 % | 0.07 202.55 % | -0.07 -75.19 % | -0.04 -623.28 % | 0.01 -79.90 % | 0.04 -49.85 % | 0.07 -17.71 % | 0.09 -67.59 % | 0.27 767.22 % | 0.03 630.75 % | 0.00 -91.98 % | 0.05 -78.56 % | 0.25 |
| Total other income expenses net | -86.251 M 15.18 % | -101.688 M -445.36 % | -18.646 M 61.92 % | -48.965 M 25.40 % | -65.635 M -2.05 % | -64.318 M 43.92 % | -114.682 M -37.76 % | -83.249 M -182.85 % | 100.477 M 227.86 % | -78.586 M -208.93 % | -25.438 M 59.62 % | -63.002 M -193.53 % | 67.361 M 356.21 % | 14.765 M 107.47 % | -197.631 M -488.88 % | 50.820 M -82.36 % | 288.045 M 29.29 % | 222.786 M 2 040.82 % | -11.479 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 | 413.759 M 24.85 % | 331.395 M -50.88 % | 674.664 M 18.81 % | 567.841 M -16.68 % | 681.539 M 28.31 % | 531.162 M 238.95 % | -382.262 M -143.93 % | 870.199 M 12.00 % | 776.984 M 1.00 % | 769.317 M -20.37 % | 966.087 M -6.13 % | 1.029 B 0.32 % | 1.026 B 1 203.21 % | -92.990 M -83.37 % | -50.711 M -2 728.88 % | 1.929 M 101.79 % | -107.735 M 68.88 % | -346.177 M -685.80 % | -44.054 M |
| Total investments | 1.246 B 2.56 % | 1.214 B 6.72 % | 1.138 B -22.22 % | 1.463 B 28.39 % | 1.139 B 6.77 % | 1.067 B 6.16 % | 1.005 B 491.71 % | 169.896 M 16 889.60 % | 1.000 M -88.51 % | 8.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.388 M 7.49 % | 83.156 M |
| Total debt | 942.584 M 0.40 % | 938.813 M 0.05 % | 938.324 M -1.73 % | 954.834 M -10.36 % | 1.065 B -1.28 % | 1.079 B -6.44 % | 1.153 B 5.70 % | 1.091 B -2.90 % | 1.124 B 0.61 % | 1.117 B -1.23 % | 1.131 B -2.32 % | 1.158 B 0.40 % | 1.153 B | 0.000 -100.00 % | 10.000 M -85.37 % | 68.347 M 107.30 % | 32.970 M -71.17 % | 114.374 M -14.97 % | 134.507 M |
| Accumulated other comprehensive income loss | -281.480 M -282.15 % | 154.531 M -45.14 % | 281.670 M -22.61 % | 363.966 M 17.64 % | 309.394 M 24.80 % | 247.911 M 2.47 % | 241.935 M -6.87 % | 259.792 M 3.72 % | 250.477 M -2.59 % | 257.131 M 5 017.74 % | -5.229 M -300.82 % | 2.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.695 B 8.27 % | 2.490 B 58.58 % | 1.570 B 73.96 % | 902.491 M 115.86 % | 418.084 M 120.65 % | 189.476 M 789.71 % | -27.472 M 77.17 % | -120.328 M 23.47 % | -157.223 M -58.85 % | -98.978 M -274.03 % | 56.873 M -40.87 % | 96.184 M -59.90 % | 239.858 M 7.38 % | 223.369 M -13.75 % | 258.987 M 14.13 % | 226.915 M -35.20 % | 350.162 M -12.72 % | 401.176 M 59.56 % | 251.420 M |
| Common stock | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M |
| Total equity | 3.331 B 2.16 % | 3.261 B 13.27 % | 2.879 B 25.04 % | 2.302 B 30.12 % | 1.769 B 18.97 % | 1.487 B 16.89 % | 1.272 B 4.57 % | 1.217 B 3.95 % | 1.170 B -6.04 % | 1.246 B -10.75 % | 1.396 B -3.12 % | 1.441 B -9.61 % | 1.594 B 5.53 % | 1.510 B -2.24 % | 1.545 B 3.48 % | 1.493 B -8.69 % | 1.635 B 1.47 % | 1.612 B 34.87 % | 1.195 B |
| Other non current liabilities | 329.705 M -21.46 % | 419.775 M 18.84 % | 353.223 M 56.81 % | 225.251 M -82.82 % | 1.311 B -22.82 % | 1.699 B -24.42 % | 2.248 B 24 058.79 % | 9.306 M -92.52 % | 124.413 M 2.95 % | 120.843 M -43.35 % | 213.333 M -22.05 % | 273.685 M 1.29 % | 270.205 M 141.01 % | 112.115 M -7.55 % | 121.272 M -1.16 % | 122.690 M 55.99 % | 78.653 M 762.05 % | 9.124 M 203.24 % | -8.838 M |
| Long term debt | 385.637 M 25.31 % | 307.744 M -26.93 % | 421.142 M -13.89 % | 489.064 M 1.36 % | 482.511 M -11.72 % | 546.539 M 5.32 % | 518.915 M 0.51 % | 516.266 M 3.33 % | 499.625 M -18.58 % | 613.627 M -7.97 % | 666.747 M 26.28 % | 527.973 M -14.46 % | 617.250 M | 0.000 -100.00 % | 10.000 M -85.37 % | 68.347 M 107.30 % | 32.970 M -35.40 % | 51.041 M -54.09 % | 111.174 M |
| Total non current liabilities | 769.628 M -4.86 % | 808.949 M -25.36 % | 1.084 B -29.82 % | 1.544 B -13.91 % | 1.794 B -29.66 % | 2.550 B -18.15 % | 3.116 B 262.74 % | 858.992 M 34.11 % | 640.493 M -14.73 % | 751.141 M -16.30 % | 897.419 M 9.42 % | 820.129 M -9.53 % | 906.559 M 640.14 % | 122.485 M -6.69 % | 131.272 M -31.28 % | 191.037 M 26.71 % | 150.766 M 16.56 % | 129.349 M -43.40 % | 228.535 M |
| Other current liabilities | 458.227 M 16.04 % | 394.877 M -20.69 % | 497.882 M 33.03 % | 374.273 M 45.61 % | 257.034 M 37.84 % | 186.475 M -44.49 % | 335.920 M 15.49 % | 290.870 M -6.44 % | 310.898 M -5.00 % | 327.249 M 87.28 % | 174.734 M 13.28 % | 154.251 M 10.51 % | 139.576 M -69.33 % | 455.019 M 0.19 % | 454.164 M -3.16 % | 469.005 M 124.98 % | 208.469 M 67.89 % | 124.173 M -63.31 % | 338.415 M |
| Deferred revenue | 0.000 -100.00 % | 260.731 M -81.48 % | 1.408 B 9.55 % | 1.285 B 31.34 % | 978.172 M 50.13 % | 651.552 M 1 184.79 % | 50.713 M 40.58 % | 36.074 M 17.95 % | 30.585 M -3.95 % | 31.842 M 0.91 % | 31.553 M 18.56 % | 26.613 M 11.66 % | 23.834 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.053 M | 0.000 |
| Short term debt | 556.947 M -11.75 % | 631.069 M 22.02 % | 517.182 M 11.04 % | 465.770 M -20.07 % | 582.709 M 6.96 % | 544.775 M 526.01 % | -127.879 M -123.74 % | 538.764 M -16.17 % | 642.706 M 27.71 % | 503.265 M 38.25 % | 364.025 M -41.45 % | 621.785 M 16.02 % | 535.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.333 M 171.43 % | 23.333 M |
| Total current liabilities | 1.391 B -16.22 % | 1.661 B -40.12 % | 2.774 B 9.99 % | 2.522 B 35.70 % | 1.858 B 8.59 % | 1.711 B -9.13 % | 1.883 B 63.40 % | 1.152 B 4.75 % | 1.100 B 3.50 % | 1.063 B 18.18 % | 899.374 M -14.96 % | 1.058 B 9.98 % | 961.695 M 63.46 % | 588.320 M 29.54 % | 454.164 M -3.16 % | 469.005 M -0.92 % | 473.345 M 6.02 % | 446.465 M 23.42 % | 361.748 M |
| Total liabilities | 2.161 B -12.50 % | 2.470 B -35.97 % | 3.857 B -5.13 % | 4.066 B 11.33 % | 3.652 B -14.30 % | 4.261 B -14.75 % | 4.999 B 148.53 % | 2.011 B 15.56 % | 1.741 B -4.05 % | 1.814 B 0.96 % | 1.797 B -4.31 % | 1.878 B 0.51 % | 1.868 B 162.84 % | 710.805 M 21.41 % | 585.436 M -11.30 % | 660.042 M 5.76 % | 624.111 M 8.39 % | 575.814 M -2.45 % | 590.283 M |
| Other non current assets | 11.334 M -70.65 % | 38.619 M -96.73 % | 1.182 B 9.89 % | 1.075 B | 0.000 -100.00 % | 304.208 M -26.27 % | 412.620 M 105.86 % | 200.437 M 499.74 % | 33.420 M 283.92 % | 8.705 M -33.40 % | 13.071 M -29.05 % | 18.422 M -28.17 % | 25.646 M | 0.000 -100.00 % | 561.191 M 633.38 % | 76.521 M 117.21 % | -444.660 M -62.76 % | -273.208 M -428.54 % | 83.157 M |
| Long term investments | 1.246 B 2.56 % | 1.214 B 364.94 % | -458.389 M -210.80 % | 413.721 M -53.94 % | 898.288 M 13.81 % | 789.259 M 27.49 % | 619.070 M 208.86 % | 200.437 M 499.74 % | 33.420 M 283.92 % | 8.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 611.346 M -9.91 % | 678.618 M 16.74 % | 581.301 M 29.12 % | 450.200 M -13.03 % | 517.648 M -2.69 % | 531.961 M -8.36 % | 580.495 M 16.81 % | 496.972 M 54.83 % | 320.982 M -9.44 % | 354.439 M -0.47 % | 356.111 M -0.67 % | 358.506 M -0.57 % | 360.575 M -0.73 % | 363.212 M | 0.000 | 0.000 -100.00 % | 446.195 M | 0.000 | 0.000 |
| GoodWill | 304.745 M -14.09 % | 354.745 M -8.98 % | 389.745 M 0.00 % | 389.745 M 5.36 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M -3.42 % | 383.015 M -1.85 % | 390.230 M -11.00 % | 438.458 M -9.12 % | 482.458 M 0.48 % | 480.156 M 0.29 % | 478.763 M 283.16 % | 124.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 916.091 M -11.35 % | 1.033 B 6.42 % | 971.046 M 15.61 % | 839.946 M -5.37 % | 887.573 M -1.59 % | 901.886 M -5.11 % | 950.419 M 8.00 % | 879.987 M 23.73 % | 711.212 M -10.30 % | 792.897 M -5.45 % | 838.569 M -0.01 % | 838.662 M -0.08 % | 839.338 M 71.94 % | 488.164 M | 0.000 -100.00 % | 485.830 M -45.37 % | 889.320 M 22.63 % | 725.195 M 98.70 % | 364.978 M |
| Property plant equipment net | 1.433 B -4.02 % | 1.493 B 11.89 % | 1.334 B 11.10 % | 1.201 B 3.05 % | 1.165 B -5.70 % | 1.236 B 23.00 % | 1.005 B -3.70 % | 1.043 B -4.04 % | 1.087 B -3.17 % | 1.123 B -7.16 % | 1.209 B -3.31 % | 1.251 B 2.63 % | 1.219 B 45.10 % | 840.011 M -5.35 % | 887.538 M -2.16 % | 907.177 M 8.97 % | 832.521 M 24.93 % | 666.397 M 1.75 % | 654.915 M |
| Total non current assets | 3.611 B -4.45 % | 3.780 B 8.39 % | 3.487 B -1.22 % | 3.530 B 9.67 % | 3.219 B -0.39 % | 3.231 B 8.18 % | 2.987 B 40.64 % | 2.124 B 15.93 % | 1.832 B -4.81 % | 1.925 B -6.63 % | 2.061 B -2.22 % | 2.108 B 1.16 % | 2.084 B 56.89 % | 1.328 B -8.32 % | 1.449 B -1.42 % | 1.470 B 15.06 % | 1.277 B 14.20 % | 1.118 B 1.39 % | 1.103 B |
| Other current assets | 235.025 M 13.41 % | 207.232 M -5.03 % | 218.214 M 52.87 % | 142.742 M -24.84 % | 189.908 M 32.58 % | 143.237 M 4.69 % | 136.817 M 48.62 % | 92.056 M -36.97 % | 146.055 M 425.31 % | 27.804 M -71.03 % | 95.958 M -27.20 % | 131.809 M -85.04 % | 881.359 M 46.72 % | 600.715 M -3.28 % | 621.088 M 671.58 % | 80.496 M 50.37 % | 53.533 M -81.83 % | 294.599 M 2.25 % | 288.116 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.596 B 52.13 % | 1.049 B 335.01 % | 241.211 M -13.22 % | 277.958 M -28.03 % | 386.229 M 1 364.63 % | -30.541 M 5.80 % | -32.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.388 M 7.49 % | 83.156 M |
| cash and cash equivalents | 528.826 M -12.94 % | 607.418 M 130.38 % | 263.659 M -31.87 % | 386.994 M 0.86 % | 383.681 M -29.97 % | 547.861 M -64.32 % | 1.536 B 595.10 % | 220.905 M -36.28 % | 346.703 M -0.25 % | 347.575 M 110.99 % | 164.735 M 28.12 % | 128.577 M 1.01 % | 127.290 M 36.89 % | 92.990 M 53.17 % | 60.711 M -8.59 % | 66.418 M -52.80 % | 140.705 M -69.45 % | 460.551 M 157.92 % | 178.561 M |
| Cash and short term investments | 528.826 M -12.94 % | 607.418 M -67.34 % | 1.860 B 29.50 % | 1.436 B 129.85 % | 624.893 M -24.33 % | 825.819 M -57.03 % | 1.922 B 769.94 % | 220.905 M -36.28 % | 346.703 M -0.25 % | 347.575 M 110.99 % | 164.735 M 28.12 % | 128.577 M 1.01 % | 127.290 M -30.44 % | 182.990 M 201.41 % | 60.711 M -8.59 % | 66.418 M -52.80 % | 140.705 M -74.41 % | 549.939 M 110.13 % | 261.717 M |
| Total current assets | 1.881 B -3.59 % | 1.951 B -39.96 % | 3.249 B 14.47 % | 2.838 B 28.85 % | 2.203 B -12.49 % | 2.517 B -23.35 % | 3.284 B 197.44 % | 1.104 B 2.32 % | 1.079 B -4.94 % | 1.135 B 0.33 % | 1.131 B -6.53 % | 1.211 B -12.17 % | 1.378 B 54.34 % | 893.040 M 30.98 % | 681.799 M -0.28 % | 683.700 M -30.39 % | 982.175 M -8.12 % | 1.069 B 56.71 % | 682.125 M |
| Inventory | 152.240 M -21.35 % | 193.564 M -27.89 % | 268.430 M 24.13 % | 216.257 M 23.49 % | 175.118 M -6.49 % | 187.264 M -16.30 % | 223.740 M 21.61 % | 183.982 M -9.16 % | 202.541 M -18.32 % | 247.980 M -13.09 % | 285.313 M -18.59 % | 350.449 M 4.44 % | 335.547 M 68.45 % | 199.196 M | 0.000 -100.00 % | 227.472 M -33.44 % | 341.742 M 52.29 % | 224.407 M 69.63 % | 132.292 M |
| Net receivables | 964.776 M 2.35 % | 942.603 M 3.20 % | 913.393 M -10.86 % | 1.025 B -15.23 % | 1.209 B -12.38 % | 1.380 B 37.84 % | 1.001 B 50.77 % | 663.801 M 70.45 % | 389.446 M -24.43 % | 515.352 M -16.39 % | 616.376 M 4.66 % | 588.930 M -30.78 % | 850.852 M 88.34 % | 451.773 M | 0.000 | 0.000 -100.00 % | 446.195 M | 0.000 | 0.000 |
| Tax assets | 5.254 M | 0.000 -100.00 % | 458.389 M | 0.000 -100.00 % | 267.322 M | 0.000 | 0.000 100.00 % | -200.437 M -499.74 % | -33.420 M -283.92 % | -8.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 336.084 M 0.12 % | 335.671 M 10.37 % | 304.140 M -7.74 % | 329.667 M 18.13 % | 279.064 M -1.49 % | 283.283 M 185.02 % | 99.389 M -53.75 % | 214.888 M 85.36 % | 115.932 M -40.20 % | 193.880 M -12.70 % | 222.079 M -7.23 % | 239.385 M -8.76 % | 262.373 M 134.91 % | 111.691 M | 0.000 | 0.000 -100.00 % | 240.087 M 3.53 % | 231.906 M | 0.000 |
| Tax payables | 40.108 M 4.36 % | 38.432 M -27.53 % | 53.029 M -15.23 % | 62.554 M 143.03 % | 25.739 M -67.36 % | 78.855 M 55.49 % | 50.713 M 40.58 % | 36.074 M 17.95 % | 30.585 M -3.95 % | 31.842 M 0.91 % | 31.553 M 18.56 % | 26.613 M 11.66 % | 23.834 M 10.29 % | 21.610 M | 0.000 | 0.000 -100.00 % | 24.789 M -8.37 % | 27.053 M | 0.000 |
| Deferred revenue non current | 54.286 M -33.33 % | 81.429 M -73.69 % | 309.478 M -62.71 % | 830.012 M -20.74 % | 1.047 B -38.06 % | 1.691 B -24.51 % | 2.240 B 2 203.53 % | 97.234 M 490.92 % | 16.455 M -1.29 % | 16.670 M -3.85 % | 17.338 M -6.13 % | 18.471 M -3.31 % | 19.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.790 M -8.37 % | 27.054 M 91.63 % | 14.118 M |
| Minority interest | 117.099 M -34.10 % | 177.705 M -21.72 % | 226.999 M -3.71 % | 235.739 M -2.51 % | 241.803 M -3.17 % | 249.730 M -3.12 % | 257.774 M -7.00 % | 277.188 M 3.11 % | 268.821 M -3.72 % | 279.196 M 2.33 % | 272.826 M 0.83 % | 270.586 M -0.57 % | 272.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 289.493 M 75.03 % | 165.400 M 38.35 % | 119.551 M 23.55 % | 96.760 M -20.47 % | 121.665 M 39.79 % | 87.035 M 111.42 % | -762.214 M -2 092.35 % | -34.767 M | 0.000 | 0.000 100.00 % | -100.051 M -1 153.63 % | -7.981 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -84.22 % | 44.374 M -51.33 % | 91.174 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -361.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 M -97.90 % | 266.096 M | 0.000 -100.00 % | 39.560 M -82.51 % | 226.211 M -53.46 % | 486.105 M 4.25 % | 466.271 M -3.88 % | 485.083 M 18.22 % | 410.339 M 186.01 % | 143.472 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.047 K -19.89 % | 1.307 K -97.83 % | 60.301 K | 0.000 -100.00 % | 304.490 M -12.71 % | 348.812 M 47.10 % | 237.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.370 M | 0.000 | 0.000 -100.00 % | 14.353 M -79.25 % | 69.184 M -45.18 % | 126.199 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.492 B -4.16 % | 5.730 B -14.93 % | 6.736 B 5.78 % | 6.368 B 17.46 % | 5.421 B -5.69 % | 5.749 B -8.33 % | 6.271 B 94.27 % | 3.228 B 10.89 % | 2.911 B -4.86 % | 3.060 B -4.16 % | 3.193 B -3.79 % | 3.318 B -4.15 % | 3.462 B 55.87 % | 2.221 B 4.26 % | 2.131 B -1.05 % | 2.153 B -4.70 % | 2.259 B 3.29 % | 2.187 B 22.53 % | 1.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -355.399 M 75.60 % | -1.456 B -223.19 % | -450.642 M -173.98 % | 609.144 M 222.85 % | -495.855 M 47.06 % | -936.672 M -151.67 % | 1.813 B 5 250.27 % | -35.196 M -135.34 % | 99.603 M 50.93 % | 65.993 M 813.84 % | -9.245 M 77.83 % | -41.706 M -181.78 % | 50.996 M 144.68 % | -114.144 M | 0.000 -100.00 % | 203.302 M 374.52 % | -74.057 M 29.36 % | -104.831 M -47.08 % | -71.274 M |
| Accounts receivables | -40.492 M -15.06 % | -35.192 M -133.33 % | 105.599 M -39.68 % | 175.056 M 8.80 % | 160.900 M 141.36 % | -389.009 M 23.50 % | -508.506 M -171.91 % | -187.013 M -513.55 % | -30.481 M -133.65 % | 90.570 M 1 178.83 % | -8.395 M 77.19 % | -36.805 M -468.75 % | 9.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 37.692 M -47.31 % | 71.533 M 233.07 % | -53.755 M -19.94 % | -44.817 M -395.03 % | 15.191 M -60.56 % | 38.512 M 186.22 % | -44.668 M -388.03 % | 15.508 M -37.25 % | 24.714 M 66.26 % | 14.865 M -62.74 % | 39.892 M 367.69 % | -14.902 M 57.73 % | -35.256 M -237.08 % | -10.459 M | 0.000 -100.00 % | 93.384 M 212.31 % | -83.149 M 9.73 % | -92.115 M -602.74 % | -13.108 M |
| Accounts payables | -82.945 M 8.74 % | -90.891 M 13.19 % | -104.703 M -434.57 % | -19.586 M 63.96 % | -54.342 M -117.63 % | -24.970 M -100.93 % | 2.690 B 1 375.12 % | 182.358 M | 0.000 100.00 % | -28.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -269.654 M 80.77 % | -1.402 B -252.43 % | -397.782 M -179.80 % | 498.491 M 180.71 % | -617.603 M -10.05 % | -561.205 M -130.22 % | 1.857 B 3 763.12 % | -50.704 M -167.71 % | 74.889 M 46.47 % | 51.128 M 204.05 % | -49.136 M -83.32 % | -26.804 M -131.08 % | 86.251 M 183.19 % | -103.685 M | 0.000 -100.00 % | 109.918 M 1 108.95 % | 9.092 M 171.50 % | -12.716 M 78.14 % | -58.166 M |
| Other non cash items | 119.283 M 245.16 % | -82.176 M -212.17 % | -26.324 M -552.81 % | 5.814 M -60.37 % | 14.671 M -86.77 % | 110.867 M -36.38 % | 174.270 M 129.20 % | 76.035 M 382.59 % | -26.906 M -117.87 % | 150.595 M 223.99 % | 46.481 M 1 871.68 % | -2.624 M 97.25 % | -95.469 M -56.91 % | -60.845 M -104.53 % | -29.749 M -0.03 % | -29.739 M 70.03 % | -99.234 M 5.91 % | -105.466 M -293.95 % | 54.377 M |
| Net cash provided by operating activities | 239.272 M 133.98 % | -704.169 M -239.91 % | 503.288 M -64.38 % | 1.413 B 4 207.29 % | 32.807 M 107.88 % | -416.362 M -118.82 % | 2.212 B 1 097.46 % | 184.721 M 81.41 % | 101.823 M -38.80 % | 166.376 M 41.13 % | 117.888 M 175.22 % | 42.835 M -78.02 % | 194.876 M 16 205.45 % | -1.210 M -100.95 % | 127.212 M -56.87 % | 294.918 M 154.61 % | 115.830 M -47.94 % | 222.504 M -23.25 % | 289.914 M |
| Investments in property plant and equipment | -133.069 M 49.22 % | -262.053 M -6.67 % | -245.663 M -52.64 % | -160.944 M -24.41 % | -129.363 M 53.30 % | -277.021 M -365.20 % | -59.548 M 58.64 % | -143.992 M -79.01 % | -80.438 M -4.73 % | -76.808 M 30.22 % | -110.079 M 10.88 % | -123.523 M -20.51 % | -102.499 M -144.97 % | -41.841 M | 0.000 | 0.000 100.00 % | -276.428 M -187.27 % | -96.225 M -3.16 % | -93.275 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 999.279 K 105.75 % | -17.374 M -122.25 % | 78.099 M 444.80 % | 14.335 M 234.01 % | 4.292 M -87.15 % | 33.393 M 24 872.87 % | 133.719 K -99.93 % | 202.166 M | 0.000 | 0.000 100.00 % | -484.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -107.025 M 48.54 % | -207.972 M 67.96 % | -649.086 M 44.42 % | -1.168 B -3 734.07 % | -30.460 M 54.04 % | -66.274 M 92.29 % | -860.000 M -437.50 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.595 B 353.46 % | 351.737 M 717.99 % | 43.000 M -0.23 % | 43.100 M -62.90 % | 116.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.525 M -67.24 % | 346.491 M 8 351.00 % | 4.100 M |
| Other investing activites | -17.428 M -1 361.28 % | 1.382 M 100.45 % | -309.933 M -30 393.98 % | 1.023 M 101.34 % | -76.425 M 41.43 % | -130.495 M 84.86 % | -861.720 M -250.82 % | -245.630 M -5 353.10 % | 4.676 M -95.12 % | 95.797 M 32.98 % | 72.038 M -60.54 % | 182.569 M 747.73 % | 21.536 M -10.41 % | 24.039 M 243.29 % | -16.776 M 92.86 % | -234.986 M -947.27 % | -22.438 M -149.25 % | 45.563 M 119.96 % | -228.292 M |
| Net cash used for investing activites | -257.522 M -122.86 % | 1.126 B 307.81 % | -542.013 M 58.38 % | -1.302 B -1 031.82 % | -115.049 M 66.49 % | -343.295 M 62.67 % | -919.548 M -202.49 % | -303.992 M -301.25 % | -75.762 M -498.99 % | 18.988 M 149.92 % | -38.041 M -164.43 % | 59.046 M 110.44 % | -565.396 M -3 076.02 % | -17.802 M -6.12 % | -16.776 M 92.86 % | -234.986 M -26.79 % | -185.341 M -162.65 % | 295.829 M 193.18 % | -317.467 M |
| Debt repayment | -7.833 M 90.50 % | -82.491 M -13.73 % | -72.531 M 34.90 % | -111.423 M -34.48 % | -82.854 M 48.86 % | -162.014 M -975.23 % | -15.068 M 82.74 % | -87.306 M -1 384.91 % | 6.795 M 148.78 % | -13.931 M 48.24 % | -26.916 M -688.18 % | 4.576 M -99.00 % | 458.820 M 220.72 % | 143.060 M | 0.000 | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.114 M | 0.000 | 0.000 | 0.000 100.00 % | -1.320 K 100.00 % | -79.948 M -0.14 % | -79.833 M 0.00 % | -79.831 M -99.58 % | -40.000 M 74.90 % | -159.357 M 34.58 % | -243.587 M -56.79 % | -155.361 M | 0.000 |
| Other financing activites | -37.759 M -843.98 % | -4.000 M | 0.000 -100.00 % | 12.890 M 25.27 % | 10.290 M -8.47 % | 11.242 M 158.40 % | 4.351 M -86.97 % | 33.393 M 24 872.87 % | 133.719 K 112.96 % | 62.792 K 100.57 % | -11.081 M 50.80 % | -22.521 M -92.93 % | -11.673 M 3.08 % | -12.045 M 84.18 % | -76.144 M -402.90 % | 25.138 M 472.55 % | -6.747 M 91.67 % | -80.982 M -191.15 % | 88.841 M |
| Net cash used provided by financing activities | -45.592 M 47.29 % | -86.491 M -19.25 % | -72.531 M 26.39 % | -98.533 M -22.87 % | -80.192 M 63.26 % | -218.287 M -1 601.28 % | -12.831 M -319.28 % | -3.060 M -144.17 % | 6.928 M 149.97 % | -13.866 M 64.94 % | -39.549 M 59.60 % | -97.893 M -126.65 % | 367.313 M 617.62 % | 51.185 M 144.07 % | -116.143 M 13.47 % | -134.219 M 46.38 % | -250.335 M -5.92 % | -236.343 M -366.03 % | 88.841 M |
| Effect of forex changes on cash | -4.957 M -186.44 % | -1.731 M 85.67 % | -12.078 M -103.15 % | 383.681 M 16 774.67 % | 2.274 M 121.09 % | -10.781 M -228.39 % | 8.397 M 5 784.41 % | 142.698 K 101.32 % | -10.836 M -206.01 % | -3.541 M -128.17 % | -1.552 M 42.53 % | -2.700 M -107.20 % | 37.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.799 M -120.60 % | 333.966 M 370.78 % | -123.335 M -131.40 % | 392.768 M 369.30 % | -145.848 M 85.22 % | -987.033 M -176.63 % | 1.288 B 1 154.09 % | -122.188 M -781.67 % | 17.925 M -89.33 % | 167.957 M 316.79 % | 40.298 M 3 031.57 % | 1.287 M -96.25 % | 34.300 M 6.61 % | 32.173 M 663.75 % | -5.707 M 92.32 % | -74.287 M 76.77 % | -319.846 M -213.42 % | 281.990 M 360.11 % | 61.288 M |
| Cash at beginning of period | 597.625 M 118.55 % | 273.452 M -29.34 % | 386.994 M 6 802.39 % | -5.774 M -101.09 % | 529.529 M -65.08 % | 1.517 B 512.65 % | 247.540 M -33.05 % | 369.729 M 12.46 % | 328.778 M 83.04 % | 179.618 M 28.92 % | 139.320 M 9.45 % | 127.290 M 36.89 % | 92.990 M 52.90 % | 60.817 M -8.43 % | 66.418 M -52.80 % | 140.705 M -69.45 % | 460.551 M 157.92 % | 178.561 M 52.26 % | 117.273 M |
| Cash at end of period | 528.826 M -12.94 % | 607.418 M 130.38 % | 263.659 M -31.87 % | 386.994 M 0.86 % | 383.681 M -27.54 % | 529.529 M -65.51 % | 1.536 B 520.31 % | 247.540 M -28.60 % | 346.703 M -0.25 % | 347.575 M 93.51 % | 179.618 M 39.70 % | 128.577 M 1.01 % | 127.290 M 36.89 % | 92.990 M 53.17 % | 60.711 M -8.59 % | 66.418 M -52.80 % | 140.705 M -69.45 % | 460.551 M 157.92 % | 178.561 M |
| Operating cash flow | 239.272 M 133.98 % | -704.169 M -239.91 % | 503.288 M -64.38 % | 1.413 B 4 207.29 % | 32.807 M 107.88 % | -416.362 M -118.82 % | 2.212 B 1 097.46 % | 184.721 M 81.41 % | 101.823 M -38.80 % | 166.376 M 41.13 % | 117.888 M 175.22 % | 42.835 M -78.02 % | 194.876 M 16 205.45 % | -1.210 M -100.95 % | 127.212 M -56.87 % | 294.918 M 154.61 % | 115.830 M -47.94 % | 222.504 M -23.25 % | 289.914 M |
| Capital expenditure | -176.111 M 32.80 % | -262.053 M -6.67 % | -245.663 M -52.64 % | -160.944 M -24.41 % | -129.363 M 53.30 % | -277.021 M -365.20 % | -59.548 M 58.64 % | -143.992 M -79.01 % | -80.438 M -4.73 % | -76.808 M 30.22 % | -110.079 M 10.88 % | -123.523 M -20.51 % | -102.499 M -144.97 % | -41.841 M | 0.000 | 0.000 100.00 % | -276.428 M -187.27 % | -96.225 M -3.16 % | -93.275 M |
| Free CashFlow | 63.161 M 106.54 % | -966.222 M -475.05 % | 257.625 M -79.43 % | 1.252 B 1 396.80 % | -96.556 M 86.07 % | -693.383 M -132.21 % | 2.152 B 5 184.68 % | 40.729 M 90.46 % | 21.385 M -76.12 % | 89.568 M 1 046.95 % | 7.809 M 109.68 % | -80.689 M -187.35 % | 92.377 M 314.58 % | -43.051 M -133.84 % | 127.212 M -56.87 % | 294.918 M 283.64 % | -160.598 M -227.18 % | 126.279 M -35.78 % | 196.639 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 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 689.319 M 3.55 % | 665.655 M -10.90 % | 747.070 M -12.20 % | 850.890 M 0.04 % | 850.529 M 4.38 % | 814.860 M -2.07 % | 832.083 M -21.10 % | 1.055 B 8.19 % | 974.854 M 10.20 % | 884.637 M -12.72 % | 1.014 B 1.08 % | 1.003 B 10.52 % | 907.246 M 15.38 % | 786.340 M -15.67 % | 932.492 M 14.57 % | 813.932 M 15.82 % | 702.736 M 17.75 % | 596.814 M -5.04 % | 628.458 M 8.68 % | 578.290 M 3.62 % | 558.098 M 12.69 % | 495.248 M -20.89 % | 626.044 M -11.44 % | 706.934 M 27.41 % | 554.839 M 4.37 % | 531.632 M -17.70 % | 646.006 M 15.41 % | 559.756 M 8.74 % | 514.785 M 39.00 % | 370.344 M -32.27 % | 546.755 M 36.51 % | 400.534 M 1.37 % | 395.124 M 0.62 % | 392.702 M -18.24 % | 480.299 M 58.56 % | 302.915 M -9.64 % | 335.238 M 2.21 % | 327.999 M -9.00 % | 360.450 M 0.47 % | 358.779 M -11.75 % | 406.543 M 0.87 % | 403.025 M -5.65 % | 427.151 M -2.51 % | 438.130 M -4.73 % | 459.903 M 10.00 % | 418.084 M -5.01 % | 440.139 M -5.84 % | 467.447 M 11.83 % | 418.016 M 4.39 % | 400.454 M -32.78 % | 595.728 M 99.89 % | 298.022 M 9.43 % | 272.334 M 12.69 % | 241.663 M |
| Net income | -9.745 M -131.50 % | 30.939 M 126.89 % | -115.051 M -177.50 % | 148.459 M 82.35 % | 81.415 M -6.28 % | 86.868 M 975.56 % | 8.076 M -96.76 % | 248.958 M 37.08 % | 181.612 M 50.12 % | 120.974 M -0.04 % | 121.025 M -50.91 % | 246.532 M 46.12 % | 168.722 M 49.96 % | 112.513 M 6.08 % | 106.059 M -48.23 % | 204.877 M 52.27 % | 134.553 M 47.00 % | 91.531 M 213.51 % | 29.195 M -61.82 % | 76.475 M 1.63 % | 75.252 M 16.26 % | 64.725 M 484.66 % | 11.071 M -84.08 % | 69.544 M -18.77 % | 85.618 M 7.18 % | 79.883 M 413.66 % | -25.468 M -168.08 % | 37.408 M -56.26 % | 85.517 M 628.33 % | 11.742 M 396.93 % | -3.954 M -115.50 % | 25.516 M 278.98 % | 6.733 M -62.68 % | 18.042 M -66.05 % | 53.147 M 165.72 % | -80.866 M -56.81 % | -51.569 M -337.40 % | 21.722 M 111.65 % | -186.493 M -2 666.30 % | -6.742 M -138.16 % | 17.665 M -10.41 % | 19.718 M 196.92 % | -20.345 M -955.67 % | 2.378 M -61.75 % | 6.215 M 122.55 % | -27.560 M 36.73 % | -43.560 M -3 909.93 % | 1.143 M -96.19 % | 30.003 M 268.58 % | -17.798 M -123.59 % | 75.458 M 524.57 % | 12.082 M -51.34 % | 24.829 M 322.86 % | 5.872 M |
| Income before tax | -5.483 M -118.73 % | 29.265 M 122.19 % | -131.912 M -189.82 % | 146.859 M 114.79 % | 68.374 M -22.23 % | 87.922 M 230.65 % | -67.297 M -127.03 % | 248.948 M 25.33 % | 198.628 M 44.57 % | 137.397 M -2.51 % | 140.929 M -47.72 % | 269.547 M 42.58 % | 189.050 M 45.45 % | 129.973 M 13.03 % | 114.986 M -47.42 % | 218.688 M 48.97 % | 146.797 M 46.80 % | 100.001 M 109.26 % | 47.788 M -51.56 % | 98.655 M 6.28 % | 92.828 M 39.33 % | 66.623 M 119.88 % | 30.299 M -61.13 % | 77.960 M -1.66 % | 79.273 M 11.12 % | 71.339 M 230.85 % | -54.518 M -225.40 % | 43.477 M -42.55 % | 75.682 M 3 201.85 % | 2.292 M 124.05 % | -9.529 M -140.14 % | 23.738 M 303.25 % | 5.887 M -61.90 % | 15.450 M 133.94 % | -45.516 M 44.13 % | -81.463 M -70.74 % | -47.711 M -139.41 % | 121.075 M 165.44 % | -185.012 M -160 662.89 % | -115.084 K -100.41 % | 28.112 M 18.83 % | 23.658 M 159.85 % | 9.104 M 5.74 % | 8.610 M -34.38 % | 13.120 M 163.32 % | -20.720 M 46.90 % | -39.019 M -464.12 % | 10.716 M -72.92 % | 39.568 M 460.74 % | -10.968 M -109.84 % | 111.521 M 541.03 % | 17.397 M -42.85 % | 30.440 M 190.89 % | 10.465 M |
| Income before tax ratio | -0.01 -118.09 % | 0.04 124.90 % | -0.18 -202.30 % | 0.17 114.70 % | 0.08 -25.49 % | 0.11 233.41 % | -0.08 -134.26 % | 0.24 15.85 % | 0.20 31.19 % | 0.16 11.70 % | 0.14 -48.27 % | 0.27 29.00 % | 0.21 26.07 % | 0.17 34.04 % | 0.12 -54.11 % | 0.27 28.62 % | 0.21 24.67 % | 0.17 120.35 % | 0.08 -55.43 % | 0.17 2.57 % | 0.17 23.64 % | 0.13 177.95 % | 0.05 -56.11 % | 0.11 -22.81 % | 0.14 6.47 % | 0.13 259.00 % | -0.08 -208.65 % | 0.08 -47.17 % | 0.15 2 275.40 % | 0.01 135.51 % | -0.02 -129.41 % | 0.06 297.80 % | 0.01 -62.13 % | 0.04 141.52 % | -0.09 64.76 % | -0.27 -88.96 % | -0.14 -138.56 % | 0.37 171.92 % | -0.51 -159 917.71 % | 0.00 -100.46 % | 0.07 17.80 % | 0.06 175.41 % | 0.02 8.46 % | 0.02 -31.12 % | 0.03 157.56 % | -0.05 44.10 % | -0.09 -486.71 % | 0.02 -75.78 % | 0.09 445.59 % | -0.03 -114.63 % | 0.19 220.68 % | 0.06 -47.77 % | 0.11 158.13 % | 0.04 |
| EBITDA | 82.835 M -31.05 % | 120.143 M 1 926.70 % | 5.928 M -96.37 % | 163.420 M -12.07 % | 185.857 M -10.41 % | 207.461 M 569.56 % | 30.985 M -90.80 % | 336.870 M 18.59 % | 284.068 M 35.41 % | 209.780 M -11.84 % | 237.959 M -29.61 % | 338.047 M 33.20 % | 253.784 M 32.70 % | 191.251 M 0.44 % | 190.421 M -33.52 % | 286.415 M 35.66 % | 211.129 M 26.32 % | 167.142 M 67.71 % | 99.659 M -39.14 % | 163.745 M 3.67 % | 157.950 M 18.12 % | 133.719 M 28.06 % | 104.417 M -19.19 % | 129.220 M 7.04 % | 120.725 M -4.59 % | 126.529 M 388.68 % | -43.831 M -171.66 % | 61.163 M -33.40 % | 91.835 M 442.11 % | 16.940 M -61.02 % | 43.456 M -18.22 % | 53.138 M 42.60 % | 37.264 M -23.30 % | 48.584 M -35.25 % | 75.032 M 256.62 % | -47.907 M -210.80 % | -15.414 M -15.22 % | -13.378 M -565.55 % | 2.874 M -80.09 % | 14.432 M -70.48 % | 48.893 M 2.51 % | 47.696 M 446.69 % | 8.725 M -75.70 % | 35.902 M -23.26 % | 46.783 M 195.31 % | 15.842 M 355.92 % | -6.190 M -114.15 % | 43.760 M -40.69 % | 73.783 M 69.52 % | 43.524 M -72.31 % | 157.159 M 157.65 % | 60.998 M 27.55 % | 47.822 M 86.70 % | 25.614 M |
| Net income ratio | -0.01 -130.42 % | 0.05 130.18 % | -0.15 -188.27 % | 0.17 82.27 % | 0.10 -10.21 % | 0.11 998.29 % | 0.01 -95.89 % | 0.24 26.71 % | 0.19 36.23 % | 0.14 14.52 % | 0.12 -51.43 % | 0.25 32.20 % | 0.19 29.97 % | 0.14 25.80 % | 0.11 -54.81 % | 0.25 31.46 % | 0.19 24.84 % | 0.15 230.13 % | 0.05 -64.87 % | 0.13 -1.92 % | 0.13 3.17 % | 0.13 639.07 % | 0.02 -82.02 % | 0.10 -36.25 % | 0.15 2.70 % | 0.15 481.15 % | -0.04 -158.99 % | 0.07 -59.77 % | 0.17 423.97 % | 0.03 538.37 % | -0.01 -111.35 % | 0.06 273.86 % | 0.02 -62.91 % | 0.05 -58.48 % | 0.11 141.45 % | -0.27 -73.54 % | -0.15 -332.27 % | 0.07 112.80 % | -0.52 -2 653.48 % | -0.02 -143.24 % | 0.04 -11.19 % | 0.05 202.72 % | -0.05 -977.67 % | 0.01 -59.84 % | 0.01 120.50 % | -0.07 33.39 % | -0.10 -4 146.31 % | 0.00 -96.59 % | 0.07 261.49 % | -0.04 -135.09 % | 0.13 212.45 % | 0.04 -55.54 % | 0.09 275.24 % | 0.02 |
| Ratio EBITDA | 0.12 -33.42 % | 0.18 2 174.59 % | 0.01 -95.87 % | 0.19 -12.11 % | 0.22 -14.17 % | 0.25 583.71 % | 0.04 -88.34 % | 0.32 9.61 % | 0.29 22.88 % | 0.24 1.00 % | 0.23 -30.36 % | 0.34 20.52 % | 0.28 15.01 % | 0.24 19.10 % | 0.20 -41.97 % | 0.35 17.13 % | 0.30 7.28 % | 0.28 76.61 % | 0.16 -44.00 % | 0.28 0.05 % | 0.28 4.82 % | 0.27 61.88 % | 0.17 -8.75 % | 0.18 -15.99 % | 0.22 -8.58 % | 0.24 450.78 % | -0.07 -162.09 % | 0.11 -38.75 % | 0.18 290.00 % | 0.05 -42.45 % | 0.08 -40.09 % | 0.13 40.67 % | 0.09 -23.77 % | 0.12 -20.81 % | 0.16 198.78 % | -0.16 -243.97 % | -0.05 -12.73 % | -0.04 -611.61 % | 0.01 -80.18 % | 0.04 -66.55 % | 0.12 1.62 % | 0.12 479.41 % | 0.02 -75.07 % | 0.08 -19.45 % | 0.10 168.46 % | 0.04 369.42 % | -0.01 -115.02 % | 0.09 -46.96 % | 0.18 62.40 % | 0.11 -58.80 % | 0.26 28.89 % | 0.20 16.56 % | 0.18 65.67 % | 0.11 |
| Gross profit ratio | 0.21 -11.16 % | 0.24 196.60 % | 0.08 -77.52 % | 0.36 22.75 % | 0.30 4.79 % | 0.28 43.32 % | 0.20 -45.60 % | 0.36 4.38 % | 0.35 9.86 % | 0.32 20.58 % | 0.26 -33.91 % | 0.40 9.26 % | 0.36 8.93 % | 0.33 37.21 % | 0.24 -45.07 % | 0.44 11.55 % | 0.40 8.02 % | 0.37 4.38 % | 0.35 1.78 % | 0.34 -4.67 % | 0.36 22.56 % | 0.30 46.77 % | 0.20 -31.21 % | 0.29 -15.44 % | 0.35 -8.73 % | 0.38 79.57 % | 0.21 -40.35 % | 0.35 -6.80 % | 0.38 24.53 % | 0.30 29.17 % | 0.24 -14.84 % | 0.28 13.07 % | 0.24 -14.70 % | 0.29 -31.96 % | 0.42 356.45 % | 0.09 -49.93 % | 0.18 -8.33 % | 0.20 -5.03 % | 0.21 4.08 % | 0.20 -21.04 % | 0.26 0.63 % | 0.26 34.49 % | 0.19 -13.21 % | 0.22 -13.53 % | 0.25 4.69 % | 0.24 21.86 % | 0.20 -19.15 % | 0.25 -20.23 % | 0.31 22.14 % | 0.25 2.37 % | 0.25 -12.97 % | 0.28 -21.18 % | 0.36 31.60 % | 0.27 |
| Weighted average shs out dil | 81.208 M 1.51 % | 80.000 M 0.00 % | 80.000 M 0.23 % | 79.817 M -0.23 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.43 % | 79.661 M -0.49 % | 80.055 M 0.07 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -11.13 % | 90.018 M 12.52 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -4.94 % | 84.159 M 5.20 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -0.12 % | 80.095 M 0.12 % | 80.000 M |
| Weighted average shs out | 81.208 M 1.51 % | 80.000 M 0.00 % | 80.000 M 0.23 % | 79.817 M -0.23 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.05 % | 79.963 M -0.05 % | 80.000 M -23.97 % | 105.216 M 31.52 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.43 % | 79.661 M -0.49 % | 80.055 M 0.07 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.10 % | 79.923 M 2.10 % | 78.278 M -2.15 % | 80.000 M 0.33 % | 79.737 M -0.33 % | 80.001 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -0.12 % | 80.095 M 0.12 % | 80.000 M |
| EPS diluted | -0.12 -130.77 % | 0.39 127.08 % | -1.44 -177.42 % | 1.86 82.35 % | 1.02 -6.42 % | 1.09 990.00 % | 0.10 -96.78 % | 3.11 37.00 % | 2.27 50.33 % | 1.51 0.00 % | 1.51 -50.97 % | 3.08 45.97 % | 2.11 49.65 % | 1.41 42.42 % | 0.99 -61.33 % | 2.56 52.38 % | 1.68 47.37 % | 1.14 216.67 % | 0.36 -62.50 % | 0.96 2.13 % | 0.94 16.05 % | 0.81 478.57 % | 0.14 -83.91 % | 0.87 -18.69 % | 1.07 7.00 % | 1.00 412.50 % | -0.32 -180.00 % | 0.40 -57.89 % | 0.95 533.33 % | 0.15 403.64 % | -0.05 -115.44 % | 0.32 300.00 % | 0.08 -65.22 % | 0.23 -65.15 % | 0.66 165.35 % | -1.01 -57.81 % | -0.64 -337.04 % | 0.27 111.59 % | -2.33 -2 663.94 % | -0.08 -138.32 % | 0.22 -12.00 % | 0.25 200.00 % | -0.25 -941.75 % | 0.03 -61.78 % | 0.08 122.85 % | -0.34 37.04 % | -0.54 -3 876.22 % | 0.01 -96.24 % | 0.38 272.73 % | -0.22 -123.40 % | 0.94 526.67 % | 0.15 -51.61 % | 0.31 322.34 % | 0.07 |
| Earnings per share | -0.12 -130.77 % | 0.39 127.08 % | -1.44 -177.42 % | 1.86 82.35 % | 1.02 -6.42 % | 1.09 990.00 % | 0.10 -96.78 % | 3.11 37.00 % | 2.27 50.33 % | 1.51 0.00 % | 1.51 -50.97 % | 3.08 45.97 % | 2.11 49.65 % | 1.41 39.60 % | 1.01 -60.55 % | 2.56 52.38 % | 1.68 47.37 % | 1.14 216.67 % | 0.36 -62.50 % | 0.96 2.13 % | 0.94 16.05 % | 0.81 478.57 % | 0.14 -83.91 % | 0.87 -18.69 % | 1.07 7.00 % | 1.00 412.50 % | -0.32 -180.00 % | 0.40 -62.62 % | 1.07 613.33 % | 0.15 403.64 % | -0.05 -115.44 % | 0.32 280.05 % | 0.08 -63.39 % | 0.23 -65.15 % | 0.66 165.35 % | -1.01 -57.81 % | -0.64 -337.04 % | 0.27 111.59 % | -2.33 -2 663.94 % | -0.08 -138.32 % | 0.22 -12.00 % | 0.25 200.00 % | -0.25 -941.75 % | 0.03 -61.78 % | 0.08 122.85 % | -0.34 37.04 % | -0.54 -3 876.22 % | 0.01 -96.24 % | 0.38 272.73 % | -0.22 -123.40 % | 0.94 526.67 % | 0.15 -51.61 % | 0.31 322.34 % | 0.07 |
| Gross profit | 148.160 M -8.00 % | 161.040 M 164.28 % | 60.936 M -80.27 % | 308.779 M 22.80 % | 251.443 M 9.38 % | 229.890 M 40.35 % | 163.793 M -57.08 % | 381.653 M 12.92 % | 337.984 M 21.06 % | 279.177 M 5.25 % | 265.260 M -33.20 % | 397.071 M 20.76 % | 328.818 M 25.68 % | 261.625 M 15.71 % | 226.111 M -37.07 % | 359.301 M 29.20 % | 278.092 M 27.19 % | 218.636 M -0.87 % | 220.560 M 10.61 % | 199.410 M -1.22 % | 201.866 M 38.12 % | 146.157 M 16.10 % | 125.886 M -39.08 % | 206.650 M 7.75 % | 191.795 M -4.75 % | 201.355 M 47.77 % | 136.259 M -31.16 % | 197.948 M 1.34 % | 195.323 M 73.11 % | 112.835 M -12.51 % | 128.966 M 16.25 % | 110.941 M 14.62 % | 96.791 M -14.18 % | 112.777 M -44.37 % | 202.731 M 623.74 % | 28.012 M -54.76 % | 61.917 M -6.30 % | 66.082 M -13.58 % | 76.465 M 4.57 % | 73.123 M -30.32 % | 104.941 M 1.51 % | 103.384 M 26.90 % | 81.472 M -15.38 % | 96.284 M -17.62 % | 116.884 M 15.16 % | 101.496 M 15.76 % | 87.679 M -23.87 % | 115.170 M -10.79 % | 129.107 M 27.50 % | 101.260 M -31.18 % | 147.145 M 73.98 % | 84.578 M -13.75 % | 98.059 M 48.30 % | 66.124 M |
| Income tax expense | 16.500 M 157.42 % | 6.410 M 472.83 % | 1.119 M -90.14 % | 11.351 M 20.48 % | 9.422 M 110.85 % | -86.870 M -63.91 % | -52.999 M -758.90 % | 8.044 M -70.25 % | 27.040 M 15.63 % | 23.386 M 17.08 % | 19.974 M -23.12 % | 25.982 M 18.63 % | 21.900 M 12.08 % | 19.539 M 30.21 % | 15.007 M -23.65 % | 19.655 M 10.09 % | 17.854 M 29.28 % | 13.811 M -51.71 % | 28.599 M 24.44 % | 22.982 M 22.79 % | 18.716 M 139.77 % | 7.806 M -67.96 % | 24.363 M 147.84 % | 9.830 M 254.93 % | -6.345 M -1 541.16 % | 440.271 K -91.62 % | 5.253 M -53.87 % | 11.386 M | 0.000 100.00 % | -1.689 M -133.55 % | 5.033 M -3.05 % | 5.191 M 29.69 % | 4.003 M 3.19 % | 3.879 M 156.73 % | -6.837 M -376.94 % | 2.469 M 5.42 % | 2.342 M -72.79 % | 8.607 M 67.22 % | 5.147 M 59.53 % | 3.227 M 60.70 % | 2.008 M 313.82 % | 485.204 K -86.45 % | 3.581 M 38.35 % | 2.589 M -20.78 % | 3.267 M -17.61 % | 3.966 M 9.57 % | 3.619 M -27.15 % | 4.968 M 53.01 % | 3.247 M 25.51 % | 2.587 M -53.80 % | 5.599 M 71.32 % | 3.268 M 29.50 % | 2.524 M 16.29 % | 2.170 M |
| Cost of revenue | 541.159 M 7.24 % | 504.615 M -26.46 % | 686.133 M 26.57 % | 542.111 M -9.51 % | 599.086 M 2.41 % | 584.970 M -12.47 % | 668.290 M -0.70 % | 673.002 M 5.67 % | 636.871 M 5.19 % | 605.460 M -19.09 % | 748.272 M 23.55 % | 605.650 M 4.71 % | 578.428 M 10.24 % | 524.715 M -25.72 % | 706.381 M 55.37 % | 454.631 M 7.06 % | 424.645 M 12.29 % | 378.178 M -7.29 % | 407.899 M 7.66 % | 378.880 M 6.36 % | 356.231 M 2.05 % | 349.091 M -30.20 % | 500.158 M -0.03 % | 500.285 M 37.80 % | 363.044 M 9.92 % | 330.277 M -35.21 % | 509.747 M 40.89 % | 361.807 M 13.26 % | 319.462 M 24.06 % | 257.510 M -38.36 % | 417.789 M 44.27 % | 289.593 M -2.93 % | 298.333 M 6.58 % | 279.925 M 0.85 % | 277.568 M 0.97 % | 274.903 M 0.58 % | 273.322 M 4.35 % | 261.917 M -7.77 % | 283.985 M -0.58 % | 285.656 M -5.29 % | 301.602 M 0.65 % | 299.641 M -13.32 % | 345.679 M 1.12 % | 341.846 M -0.34 % | 343.019 M 8.35 % | 316.588 M -10.18 % | 352.460 M 0.05 % | 352.277 M 21.93 % | 288.910 M -3.44 % | 299.195 M -33.30 % | 448.583 M 110.16 % | 213.445 M 22.48 % | 174.274 M -0.72 % | 175.539 M |
| General and administrative expenses | 101.834 M 7.80 % | 94.467 M -7.37 % | 101.986 M -2.50 % | 104.597 M -4.22 % | 109.206 M 30.53 % | 83.664 M 155.24 % | -151.455 M -237.59 % | 110.076 M 3.59 % | 106.265 M -3.32 % | 109.917 M 169.54 % | -158.070 M -269.01 % | 93.525 M -18.63 % | 114.935 M 14.54 % | 100.346 M 155.72 % | -180.090 M -266.11 % | 108.419 M 8.23 % | 100.172 M 15.12 % | 87.014 M 163.32 % | -137.426 M -292.88 % | 71.249 M -9.16 % | 78.437 M 15.39 % | 67.977 M 147.13 % | -144.231 M -284.60 % | 78.130 M -0.21 % | 78.292 M 4.53 % | 74.902 M 91.82 % | 39.047 M -58.95 % | 95.131 M 11.86 % | 85.043 M 554.08 % | -18.729 M 82.72 % | -108.399 M -290.83 % | 56.803 M -0.02 % | 56.817 M -8.67 % | 62.212 M 306.24 % | -30.164 M -138.38 % | 78.602 M 7.17 % | 73.346 M 0.45 % | 73.020 M 382.56 % | -25.842 M -145.74 % | 56.503 M 0.82 % | 56.041 M -4.08 % | 58.424 M 145.23 % | -129.162 M -320.10 % | 58.684 M -12.02 % | 66.701 M -10.49 % | 74.517 M 156.31 % | -132.331 M -286.39 % | 70.997 M 18.85 % | 59.737 M -7.24 % | 64.401 M 163.35 % | -101.656 M -296.71 % | 51.679 M -4.83 % | 54.301 M 11.21 % | 48.826 M |
| Selling and marketing expenses | 23.867 M 22.77 % | 19.440 M 40.58 % | 13.828 M -65.04 % | 39.556 M 72.83 % | 22.887 M 4.92 % | 21.814 M 590.08 % | -4.451 M -119.65 % | 22.649 M 5.20 % | 21.530 M -15.64 % | 25.521 M 684.03 % | -4.370 M -114.28 % | 30.602 M 65.21 % | 18.524 M -19.15 % | 22.910 M 61.97 % | 14.145 M -24.18 % | 18.657 M 19.93 % | 15.556 M 4.21 % | 14.927 M 943.00 % | -1.771 M -111.75 % | 15.075 M 1.17 % | 14.901 M -7.13 % | 16.045 M 162.48 % | -25.680 M -185.13 % | 30.167 M 54.36 % | 19.543 M 0.47 % | 19.452 M 117.55 % | 8.941 M -70.79 % | 30.608 M 51.32 % | 20.228 M 8.00 % | 18.729 M 158.39 % | -32.078 M -248.40 % | 21.616 M -13.68 % | 25.041 M 3.59 % | 24.172 M -19.87 % | 30.164 M 45.60 % | 20.717 M -20.17 % | 25.951 M -9.33 % | 28.620 M 10.75 % | 25.842 M 22.40 % | 21.113 M -13.37 % | 24.372 M 20.51 % | 20.223 M 141.04 % | -49.273 M -294.10 % | 25.386 M -4.36 % | 26.543 M -25.71 % | 35.726 M 211.77 % | -31.965 M -244.67 % | 22.095 M 12.69 % | 19.607 M 14.77 % | 17.084 M 199.63 % | -17.147 M -239.84 % | 12.262 M 5.08 % | 11.669 M 15.63 % | 10.092 M |
| Other expenses | 13.744 M 1 839.80 % | -790.000 K -100.18 % | 438.127 M 36 380.18 % | 1.201 M 126.69 % | -4.500 M 95.71 % | -104.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.236 K -99.87 % | 296.188 M 30 401.86 % | -977.457 K -152.12 % | 1.876 M | 0.000 -100.00 % | 268.459 M 3 024.33 % | -9.180 M -567.11 % | 1.965 M 313.17 % | -921.964 K 95.85 % | -22.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.970 M | 0.000 100.00 % | -104.532 M 3.48 % | -108.300 M 75.77 % | -447.015 M | 0.000 100.00 % | -108.423 M -11.87 % | -96.915 M -795.90 % | 13.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.465 M | 0.000 | 0.000 -100.00 % | 1.150 M 101.05 % | -109.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 100.00 % | -18.205 M -6 311.01 % | 293.104 K 22.59 % | 239.095 K | 0.000 -100.00 % | 230.480 M 87 967.00 % | 261.710 K 112.72 % | -2.058 M | 0.000 |
| Operating expenses | 139.446 M 23.28 % | 113.116 M -34.81 % | 173.523 M 19.38 % | 145.355 M 2.24 % | 142.170 M 35.53 % | 104.900 M -38.65 % | 170.982 M 49.12 % | 114.663 M -7.61 % | 124.114 M -8.36 % | 135.437 M 1.26 % | 133.748 M 8.61 % | 123.150 M -9.00 % | 135.334 M 9.80 % | 123.256 M 20.23 % | 102.513 M -13.05 % | 117.896 M 0.17 % | 117.694 M 15.45 % | 101.941 M 34.78 % | 75.637 M -12.38 % | 86.325 M -7.51 % | 93.338 M 11.09 % | 84.023 M 31.17 % | 64.058 M -40.85 % | 108.297 M 203.60 % | -104.532 M 3.48 % | -108.300 M 75.77 % | -447.015 M -458.46 % | 124.705 M 215.02 % | -108.423 M -11.87 % | -96.915 M -217.39 % | 82.560 M 5.28 % | 78.419 M -4.20 % | 81.857 M -5.24 % | 86.383 M 1 834.87 % | 4.465 M -95.50 % | 99.319 M 0.02 % | 99.297 M 191.76 % | 34.034 M 131.21 % | -109.051 M -240.50 % | 77.616 M -3.48 % | 80.413 M 2.24 % | 78.647 M -17.84 % | 95.727 M 13.87 % | 84.070 M -9.84 % | 93.244 M -15.42 % | 110.243 M -4.96 % | 115.995 M 24.60 % | 93.092 M 17.33 % | 79.344 M -2.63 % | 81.485 M -27.03 % | 111.677 M 73.94 % | 64.203 M 0.45 % | 63.913 M 8.48 % | 58.918 M |
| Cost and expenses | 680.605 M 10.18 % | 617.731 M -28.14 % | 859.657 M 25.05 % | 687.466 M -7.26 % | 741.256 M 7.45 % | 689.870 M -17.80 % | 839.272 M 6.55 % | 787.666 M 3.51 % | 760.984 M 2.71 % | 740.897 M -16.00 % | 882.020 M 21.02 % | 728.800 M 2.11 % | 713.762 M 10.15 % | 647.971 M -19.89 % | 808.895 M 41.29 % | 572.526 M 5.57 % | 542.338 M 12.96 % | 480.119 M -0.71 % | 483.535 M 3.94 % | 465.205 M 3.48 % | 449.569 M 3.80 % | 433.113 M -23.24 % | 564.216 M -7.29 % | 608.582 M 67.63 % | 363.044 M 9.92 % | 330.277 M -65.29 % | 951.433 M 162.97 % | 361.807 M 13.26 % | 319.462 M 24.06 % | 257.510 M -48.53 % | 500.349 M 35.96 % | 368.012 M -3.20 % | 380.191 M 3.79 % | 366.308 M 31.97 % | 277.568 M -25.83 % | 374.222 M 0.43 % | 372.619 M 25.91 % | 295.952 M 4.21 % | 283.985 M -21.83 % | 363.272 M -4.91 % | 382.014 M 0.98 % | 378.288 M -14.30 % | 441.406 M 3.64 % | 425.916 M -2.37 % | 436.262 M 2.21 % | 426.832 M -8.89 % | 468.455 M 5.18 % | 445.369 M 20.94 % | 368.254 M -3.26 % | 380.680 M -32.05 % | 560.259 M 101.79 % | 277.648 M 16.57 % | 238.188 M 1.59 % | 234.457 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 125.701 M 10.36 % | 113.906 M 143.05 % | -264.604 M -283.56 % | 144.153 M 9.13 % | 132.092 M 24.04 % | 106.496 M -37.72 % | 170.982 M 28.82 % | 132.724 M 3.86 % | 127.795 M -5.64 % | 135.437 M 183.38 % | -162.439 M -230.87 % | 124.127 M -6.99 % | 133.459 M 8.28 % | 123.256 M 174.27 % | -165.946 M -230.59 % | 127.076 M 9.81 % | 115.728 M 13.52 % | 101.941 M 173.24 % | -139.197 M -261.25 % | 86.325 M -7.51 % | 93.338 M 11.09 % | 84.023 M 149.45 % | -169.911 M -256.89 % | 108.297 M 10.69 % | 97.836 M 3.69 % | 94.354 M -6.57 % | 100.993 M -19.68 % | 125.740 M 19.44 % | 105.271 M | 0.000 100.00 % | -140.477 M -279.14 % | 78.419 M -4.20 % | 81.857 M -5.24 % | 86.383 M | 0.000 -100.00 % | 99.319 M 0.02 % | 99.297 M -2.30 % | 101.640 M 9.87 % | 92.512 M 19.19 % | 77.616 M -3.48 % | 80.413 M 2.24 % | 78.647 M 144.08 % | -178.435 M -312.25 % | 84.070 M -9.84 % | 93.244 M -15.42 % | 110.243 M 167.10 % | -164.296 M -276.49 % | 93.092 M 17.33 % | 79.344 M -2.63 % | 81.485 M 168.59 % | -118.804 M -285.80 % | 63.941 M -3.08 % | 65.971 M 11.97 % | 58.918 M |
| Interest income | 4.961 M 32.97 % | 3.731 M -64.93 % | 10.639 M 1.63 % | 10.468 M -22.79 % | 13.559 M 335.52 % | 3.113 M -54.21 % | 6.798 M 59.64 % | 4.259 M -37.89 % | 6.856 M -52.34 % | 14.384 M -12.45 % | 16.429 M 111.33 % | 7.774 M -15.95 % | 9.249 M 383.69 % | 1.912 M 718.68 % | 233.578 K -65.87 % | 684.300 K 18.62 % | 576.865 K 50.02 % | 384.516 K -66.19 % | 1.137 M 107.09 % | 549.250 K -41.94 % | 946.079 K -29.00 % | 1.332 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 |
| Interest expense | 19.158 M -14.44 % | 22.390 M -12.59 % | 25.616 M -5.24 % | 27.033 M 0.68 % | 26.850 M -33.18 % | 40.182 M 29.93 % | 30.927 M 38.68 % | 22.300 M 0.91 % | 22.098 M 6.71 % | 20.709 M -39.67 % | 34.325 M 182.55 % | 12.148 M -11.22 % | 13.683 M 91.69 % | 7.138 M 45.93 % | 4.892 M -65.27 % | 14.085 M 3.50 % | 13.609 M -9.68 % | 15.067 M 168.69 % | 5.608 M -66.40 % | 16.692 M 0.82 % | 16.555 M -6.63 % | 17.731 M 37.76 % | 12.871 M -31.17 % | 18.700 M 27.50 % | 14.667 M -27.14 % | 20.131 M 88.36 % | 10.687 M -39.54 % | 17.677 M 9.43 % | 16.153 M 10.27 % | 14.648 M -9.52 % | 16.188 M 30.81 % | 12.375 M -4.34 % | 12.937 M 0.95 % | 12.814 M -3.38 % | 13.263 M 12.20 % | 11.821 M -7.35 % | 12.759 M 0.86 % | 12.651 M 9.36 % | 11.568 M -9.49 % | 12.781 M 11.31 % | 11.483 M -11.44 % | 12.967 M -14.57 % | 15.178 M 22.16 % | 12.424 M -8.02 % | 13.508 M -2.64 % | 13.874 M 16.06 % | 11.954 M -0.97 % | 12.071 M -4.23 % | 12.604 M -10.32 % | 14.056 M -13.07 % | 16.168 M 443.02 % | 2.977 M -19.66 % | 3.706 M 84.62 % | 2.008 M |
| Depreciation and amortization | 69.161 M 0.98 % | 68.488 M -5.23 % | 72.268 M | 0.000 -100.00 % | 73.731 M -10.60 % | 82.471 M 20.06 % | 68.692 M -1.70 % | 69.880 M -0.45 % | 70.198 M 6.27 % | 66.059 M -5.57 % | 69.958 M 9.10 % | 64.125 M 6.34 % | 60.300 M 7.58 % | 56.052 M -7.40 % | 60.534 M 11.43 % | 54.326 M 7.11 % | 50.722 M -2.59 % | 52.073 M 19.68 % | 43.510 M -10.10 % | 48.398 M -0.35 % | 48.566 M -1.62 % | 49.365 M 16.17 % | 42.492 M 31.32 % | 32.358 M -2.01 % | 33.023 M -2.63 % | 33.915 M -87.29 % | 266.925 M 295.13 % | -136.795 M -2 872.39 % | 4.934 M 383.57 % | 1.020 M -97.23 % | 36.797 M 78.48 % | 20.616 M -7.68 % | 22.330 M 0.63 % | 22.190 M 1.05 % | 21.960 M 1.03 % | 21.735 M -0.80 % | 21.911 M -1.19 % | 22.175 M -1.18 % | 22.440 M 12.80 % | 19.893 M -15.92 % | 23.661 M 6.11 % | 22.299 M -5.99 % | 23.721 M 0.14 % | 23.687 M 2.35 % | 23.143 M 2.00 % | 22.688 M 2.54 % | 22.125 M 2.04 % | 21.683 M 0.33 % | 21.611 M 0.76 % | 21.449 M -27.22 % | 29.470 M 122.60 % | 13.239 M -3.19 % | 13.675 M 4.06 % | 13.142 M |
| Operating income | 8.714 M -81.82 % | 47.924 M 142.57 % | -112.586 M -168.89 % | 163.425 M 49.56 % | 109.273 M -12.57 % | 124.990 M 1 838.64 % | -7.189 M -102.69 % | 266.990 M 24.84 % | 213.870 M 48.81 % | 143.722 M -1.25 % | 145.542 M -46.87 % | 273.921 M 41.57 % | 193.484 M 43.11 % | 135.199 M 9.70 % | 123.246 M -46.90 % | 232.089 M 45.21 % | 159.829 M 39.36 % | 114.684 M 24.08 % | 92.428 M -17.13 % | 111.536 M 5.04 % | 106.184 M 72.99 % | 61.382 M -0.72 % | 61.828 M -37.14 % | 98.353 M 12.71 % | 87.262 M -6.23 % | 93.055 M 129.94 % | -310.756 M -256.99 % | 197.948 M 127.79 % | 86.901 M 445.86 % | 15.920 M -65.69 % | 46.406 M 42.69 % | 32.522 M 117.78 % | 14.933 M -43.42 % | 26.394 M -44.41 % | 47.477 M 166.58 % | -71.307 M -90.76 % | -37.381 M -5.13 % | -35.558 M -9.12 % | -32.586 M -625.28 % | -4.493 M -118.32 % | 24.528 M -0.84 % | 24.737 M 273.53 % | -14.255 M -216.71 % | 12.214 M -48.33 % | 23.641 M 370.24 % | -8.748 M 69.11 % | -28.316 M -228.26 % | 22.077 M -55.63 % | 49.762 M 151.65 % | 19.774 M -44.25 % | 35.469 M 74.08 % | 20.375 M -40.33 % | 34.146 M 373.89 % | 7.206 M |
| Operating income ratio | 0.01 -82.44 % | 0.07 147.77 % | -0.15 -178.47 % | 0.19 49.49 % | 0.13 -16.24 % | 0.15 1 875.39 % | -0.01 -103.41 % | 0.25 15.39 % | 0.22 35.04 % | 0.16 13.14 % | 0.14 -47.43 % | 0.27 28.09 % | 0.21 24.04 % | 0.17 30.09 % | 0.13 -53.65 % | 0.29 25.37 % | 0.23 18.36 % | 0.19 30.66 % | 0.15 -23.75 % | 0.19 1.37 % | 0.19 53.51 % | 0.12 25.50 % | 0.10 -29.01 % | 0.14 -11.54 % | 0.16 -10.15 % | 0.18 136.39 % | -0.48 -236.03 % | 0.35 109.49 % | 0.17 292.70 % | 0.04 -49.35 % | 0.08 4.53 % | 0.08 114.84 % | 0.04 -43.77 % | 0.07 -32.01 % | 0.10 141.99 % | -0.24 -111.12 % | -0.11 -2.86 % | -0.11 -19.92 % | -0.09 -621.91 % | -0.01 -120.76 % | 0.06 -1.70 % | 0.06 283.92 % | -0.03 -219.71 % | 0.03 -45.77 % | 0.05 345.67 % | -0.02 67.48 % | -0.06 -236.21 % | 0.05 -60.33 % | 0.12 141.08 % | 0.05 -17.06 % | 0.06 -12.91 % | 0.07 -45.47 % | 0.13 320.52 % | 0.03 |
| Total other income expenses net | -14.196 M 23.92 % | -18.659 M 3.45 % | -19.326 M -16.66 % | -16.566 M -24.64 % | -13.291 M 64.15 % | -37.069 M -53.63 % | -24.129 M -33.74 % | -18.042 M -18.37 % | -15.242 M -140.98 % | -6.325 M -37.13 % | -4.613 M -5.45 % | -4.374 M 1.34 % | -4.434 M 15.16 % | -5.226 M 36.73 % | -8.259 M 38.37 % | -13.401 M -2.83 % | -13.032 M 11.24 % | -14.683 M 16.02 % | -17.484 M -8.31 % | -16.142 M -3.42 % | -15.609 M -397.81 % | 5.241 M 116.62 % | -31.528 M -66.40 % | -18.947 M -211.47 % | -6.083 M 61.30 % | -15.719 M 82.27 % | -88.654 M 42.60 % | -154.461 M -1 276.80 % | -11.219 M 17.68 % | -13.628 M 75.64 % | -55.935 M -536.74 % | -8.785 M 2.90 % | -9.047 M 17.33 % | -10.944 M -47.20 % | -7.435 M 26.79 % | -10.156 M 1.69 % | -10.331 M -106.59 % | 156.687 M 202.80 % | -152.426 M -3 530.72 % | 4.443 M 54.27 % | 2.880 M 443.52 % | -838.384 K -103.59 % | 23.359 M 748.03 % | -3.605 M 65.74 % | -10.521 M 12.12 % | -11.972 M -11.85 % | -10.704 M 5.79 % | -11.361 M -11.45 % | -10.194 M 66.84 % | -30.743 M -140.42 % | 76.052 M 1 104.25 % | -7.573 M -104.33 % | -3.706 M -213.72 % | 3.259 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 200.645 M -30.80 % | 289.951 M -29.92 % | 413.759 M -10.65 % | 463.098 M -36.47 % | 728.974 M 237.61 % | -529.720 M -259.85 % | 331.395 M -44.38 % | 595.848 M 183.99 % | 209.811 M -53.68 % | 452.962 M -32.86 % | 674.664 M 8.58 % | 621.328 M 0.87 % | 615.979 M -0.48 % | 618.943 M 9.00 % | 567.841 M 1 053.14 % | 49.243 M -91.16 % | 557.327 M -2.70 % | 572.767 M -15.96 % | 681.539 M 15.70 % | 589.065 M -9.92 % | 653.971 M -14.02 % | 760.588 M 43.19 % | 531.162 M 36.05 % | 390.423 M 55.02 % | 251.861 M 2 569.17 % | 9.436 M 102.47 % | -382.262 M -218.22 % | 323.345 M -60.54 % | 819.506 M 24.55 % | 657.974 M -24.39 % | 870.199 M -4.69 % | 913.032 M 9.76 % | 831.839 M 1.98 % | 815.712 M 4.98 % | 776.984 M -15.17 % | 915.916 M 11.78 % | 819.393 M 5.81 % | 774.377 M 0.66 % | 769.317 M -20.26 % | 964.749 M -0.33 % | 967.959 M 6.40 % | 909.758 M -5.83 % | 966.087 M -7.32 % | 1.042 B -2.41 % | 1.068 B 1.38 % | 1.054 B 2.37 % | 1.029 B 4.30 % | 986.733 M 0.13 % | 985.500 M -7.83 % | 1.069 B 4.22 % | 1.026 B 274.44 % | 273.978 M -4.23 % | 286.066 M |
| Total investments | 1.299 B 3.34 % | 1.257 B 0.94 % | 1.246 B 1.32 % | 1.229 B -24.31 % | 1.624 B 34.24 % | 1.210 B -3.45 % | 1.253 B -4.72 % | 1.315 B 2.54 % | 1.283 B 5.81 % | 1.212 B 6.52 % | 1.138 B -0.19 % | 1.140 B -1.79 % | 1.161 B -20.45 % | 1.459 B -0.26 % | 1.463 B 27.64 % | 1.146 B -0.62 % | 1.153 B -1.43 % | 1.170 B 2.69 % | 1.139 B 2.36 % | 1.113 B 9.65 % | 1.015 B -4.87 % | 1.067 B 0.00 % | 1.067 B -0.75 % | 1.075 B -20.52 % | 1.353 B 25.82 % | 1.075 B 6.96 % | 1.005 B -33.78 % | 1.518 B -7.42 % | 1.640 B -4.38 % | 1.715 B 909.38 % | 169.896 M 5.53 % | 161.000 M 0.00 % | 161.000 M 16 000.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.059 M 0.00 % | 25.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 912.032 M -1.19 % | 922.993 M -2.08 % | 942.584 M -14.72 % | 1.105 B 1.57 % | 1.088 B 0.38 % | 1.084 B 15.47 % | 938.813 M 4.42 % | 899.083 M 0.48 % | 894.756 M -3.89 % | 930.995 M -0.78 % | 938.324 M -6.38 % | 1.002 B 0.58 % | 996.470 M 4.19 % | 956.369 M 0.16 % | 954.834 M -12.25 % | 1.088 B 4.60 % | 1.040 B -2.25 % | 1.064 B -0.09 % | 1.065 B -1.99 % | 1.087 B -2.03 % | 1.109 B 2.19 % | 1.086 B 0.61 % | 1.079 B -9.31 % | 1.190 B 0.41 % | 1.185 B -4.03 % | 1.235 B 7.06 % | 1.153 B 123.41 % | 516.203 M -52.50 % | 1.087 B 7.42 % | 1.012 B -7.28 % | 1.091 B -1.35 % | 1.106 B 3.78 % | 1.066 B -0.41 % | 1.070 B -4.77 % | 1.124 B 5.20 % | 1.068 B 5.64 % | 1.011 B -3.24 % | 1.045 B -6.44 % | 1.117 B 3.49 % | 1.079 B -0.05 % | 1.080 B 7.89 % | 1.001 B -11.50 % | 1.131 B -4.16 % | 1.180 B -0.67 % | 1.188 B 1.09 % | 1.175 B 1.50 % | 1.158 B 2.17 % | 1.133 B 4.72 % | 1.082 B -9.79 % | 1.200 B 4.02 % | 1.153 B 225.14 % | 354.669 M 1.45 % | 349.608 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.741 M -409.20 % | 94.354 M -38.94 % | 154.531 M -39.21 % | 254.185 M -0.62 % | 255.772 M -24.89 % | 340.525 M 20.90 % | 281.670 M -0.72 % | 283.712 M -13.30 % | 327.244 M -8.04 % | 355.845 M -2.23 % | 363.966 M 17.66 % | 309.347 M -2.01 % | 315.698 M -6.42 % | 337.354 M 18 161.80 % | 1.847 M 112.24 % | -15.098 M 85.72 % | -105.743 M -223.31 % | -32.706 M 26.45 % | -44.467 M 9.44 % | -49.101 M -24.65 % | -39.390 M -27.01 % | -31.014 M -5.53 % | -29.390 M -1.28 % | -29.019 M -127.81 % | -12.738 M -31.52 % | -9.685 M 16.02 % | -11.533 M 43.50 % | -20.411 M -51.56 % | -13.467 M 33.49 % | -20.248 M 2.88 % | -20.848 M -152.88 % | -8.244 M -34.96 % | -6.108 M -647.41 % | -817.284 K 85.99 % | -5.833 M 36.20 % | -9.142 M -87.63 % | -4.872 M 57.64 % | -11.502 M -119.98 % | -5.229 M -2 451.30 % | -204.940 K -105.69 % | 3.599 M 34.95 % | 2.667 M 2.43 % | 2.604 M -18.45 % | 3.193 M 3 159.05 % | -104.371 K 88.20 % | -884.724 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.717 B -0.36 % | 2.726 B | 0.000 -100.00 % | 2.806 B 5.59 % | 2.658 B 19.98 % | 2.215 B 4.08 % | 2.128 B 0.32 % | 2.121 B 13.30 % | 1.873 B 10.74 % | 1.691 B 7.71 % | 1.570 B 9.49 % | 1.434 B 20.76 % | 1.187 B 16.56 % | 1.019 B 12.87 % | 902.491 M 6.29 % | 849.045 M 31.80 % | 644.168 M 26.40 % | 509.615 M 21.89 % | 418.084 M 2.99 % | 405.928 M 23.21 % | 329.453 M 29.60 % | 254.201 M 34.16 % | 189.476 M -7.13 % | 204.017 M -49.72 % | 405.798 M 730.61 % | 48.855 M 277.84 % | -27.472 M -109.74 % | 282.064 M 14.73 % | 245.856 M 52.20 % | 161.539 M 234.25 % | -120.328 M -5.87 % | -113.661 M 17.62 % | -137.977 M 3.86 % | -143.510 M 8.72 % | -157.223 M 24.99 % | -209.616 M -62.81 % | -128.750 M -66.73 % | -77.220 M 21.98 % | -98.978 M -213.10 % | 87.514 M -7.15 % | 94.256 M 23.06 % | 76.591 M 34.67 % | 56.873 M -26.35 % | 77.217 M 3.18 % | 74.840 M 9.06 % | 68.625 M -28.65 % | 96.184 M -43.00 % | 168.746 M 0.68 % | 167.603 M 21.80 % | 137.600 M -42.63 % | 239.858 M 31.69 % | 182.136 M 7.10 % | 170.054 M |
| Common stock | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M |
| Total equity | 3.389 B 0.85 % | 3.361 B 0.90 % | 3.331 B -4.11 % | 3.474 B 4.91 % | 3.311 B 1.04 % | 3.277 B 0.51 % | 3.261 B -3.46 % | 3.378 B 7.63 % | 3.138 B 2.85 % | 3.051 B 6.00 % | 2.879 B 4.94 % | 2.743 B 7.86 % | 2.543 B 5.76 % | 2.405 B 4.44 % | 2.302 B 5.25 % | 2.187 B 9.69 % | 1.994 B 5.76 % | 1.886 B 6.57 % | 1.769 B 2.10 % | 1.733 B 10.79 % | 1.564 B 0.23 % | 1.561 B 4.94 % | 1.487 B 0.76 % | 1.476 B 4.32 % | 1.415 B 5.56 % | 1.340 B 5.35 % | 1.272 B -3.12 % | 1.313 B 1.09 % | 1.299 B 6.37 % | 1.221 B 0.38 % | 1.217 B 1.85 % | 1.195 B 1.36 % | 1.179 B 0.74 % | 1.170 B -0.05 % | 1.170 B 3.53 % | 1.131 B -7.10 % | 1.217 B -4.44 % | 1.274 B 2.24 % | 1.246 B -13.35 % | 1.438 B -0.54 % | 1.445 B 2.32 % | 1.413 B 1.21 % | 1.396 B -1.56 % | 1.418 B -0.37 % | 1.423 B 0.48 % | 1.416 B -1.68 % | 1.441 B -5.13 % | 1.519 B 0.58 % | 1.510 B 1.41 % | 1.489 B -6.59 % | 1.594 B 8.47 % | 1.469 B 1.04 % | 1.454 B |
| Other non current liabilities | 286.997 M -5.37 % | 303.272 M -8.02 % | 329.705 M -5.93 % | 350.492 M -5.18 % | 369.652 M -8.55 % | 404.231 M -3.70 % | 419.775 M -10.96 % | 471.445 M 2.95 % | 457.931 M -3.11 % | 472.644 M 33.81 % | 353.223 M 35.51 % | 260.657 M -3.30 % | 269.548 M 23.62 % | 218.047 M -3.20 % | 225.251 M 3.59 % | 217.437 M -6.36 % | 232.198 M -10.83 % | 260.412 M -80.14 % | 1.311 B -12.09 % | 1.492 B -18.93 % | 1.840 B 1.20 % | 1.818 B 7.01 % | 1.699 B -4.88 % | 1.786 B -19.27 % | 2.213 B 3.54 % | 2.137 B -4.94 % | 2.248 B 47.69 % | 1.522 B -8.49 % | 1.663 B 26.24 % | 1.318 B 15 659.04 % | 8.361 M 0.00 % | 8.361 M 0.00 % | 8.361 M 0.00 % | 8.361 M -94.06 % | 140.868 M -2.58 % | 144.604 M 2.01 % | 141.760 M 16.11 % | 122.093 M 1.03 % | 120.843 M 1.79 % | 118.718 M -10.62 % | 132.820 M -42.78 % | 232.126 M 0.63 % | 230.672 M -4.43 % | 241.360 M 1.03 % | 238.887 M -18.68 % | 293.752 M 0.55 % | 292.156 M 1.41 % | 288.092 M 1.36 % | 284.215 M -2.13 % | 290.409 M 7.48 % | 270.205 M 135.24 % | 114.865 M 1.51 % | 113.160 M |
| Long term debt | 357.144 M -3.84 % | 371.414 M -3.69 % | 385.637 M -7.50 % | 416.911 M -4.82 % | 438.014 M 0.06 % | 437.739 M 42.24 % | 307.744 M -17.47 % | 372.899 M -2.17 % | 381.162 M -7.79 % | 413.369 M -1.85 % | 421.142 M -14.26 % | 491.173 M -2.95 % | 506.091 M 5.65 % | 479.033 M -2.05 % | 489.064 M -4.43 % | 511.737 M 1.49 % | 504.218 M -10.67 % | 564.447 M 16.98 % | 482.511 M -4.54 % | 505.468 M -5.03 % | 532.213 M 1.40 % | 524.881 M -3.96 % | 546.539 M 0.60 % | 543.272 M -13.68 % | 629.369 M 8.79 % | 578.495 M 11.48 % | 518.915 M 18.25 % | 438.832 M -9.20 % | 483.279 M -3.27 % | 499.637 M -3.22 % | 516.266 M -7.92 % | 560.655 M 16.97 % | 479.335 M 0.72 % | 475.930 M -4.74 % | 499.625 M -9.01 % | 549.116 M -3.69 % | 570.159 M -4.41 % | 596.447 M -2.80 % | 613.627 M -8.18 % | 668.320 M 8.00 % | 618.791 M -5.39 % | 654.070 M -1.90 % | 666.747 M 12.96 % | 590.251 M 17.90 % | 500.640 M -2.99 % | 516.053 M -2.26 % | 527.973 M -2.08 % | 539.186 M 4.28 % | 517.069 M -25.71 % | 696.015 M 12.76 % | 617.250 M 4 320.82 % | 13.962 M -32.95 % | 20.823 M |
| Total non current liabilities | 684.855 M -5.17 % | 722.186 M -6.16 % | 769.628 M -7.10 % | 828.474 M -5.37 % | 875.523 M -4.48 % | 916.614 M 13.31 % | 808.949 M -13.25 % | 932.559 M -0.16 % | 934.094 M -12.77 % | 1.071 B -1.20 % | 1.084 B -18.07 % | 1.323 B -4.57 % | 1.386 B 8.79 % | 1.274 B -17.49 % | 1.544 B 16.95 % | 1.321 B -10.76 % | 1.480 B -13.98 % | 1.720 B -4.11 % | 1.794 B -10.18 % | 1.997 B -15.81 % | 2.372 B 1.24 % | 2.343 B -8.12 % | 2.550 B -3.15 % | 2.633 B -7.35 % | 2.842 B -6.33 % | 3.034 B -2.62 % | 3.116 B 58.89 % | 1.961 B -8.65 % | 2.147 B 18.12 % | 1.817 B 111.56 % | 858.992 M 7.15 % | 801.680 M 9.41 % | 732.760 M 17.33 % | 624.546 M -2.49 % | 640.493 M -7.67 % | 693.720 M -2.56 % | 711.919 M -3.16 % | 735.185 M -2.12 % | 751.141 M -6.61 % | 804.328 M 7.01 % | 751.610 M -15.19 % | 886.196 M -1.25 % | 897.419 M 7.91 % | 831.610 M 12.45 % | 739.528 M -8.68 % | 809.805 M -1.26 % | 820.129 M -0.86 % | 827.278 M 3.24 % | 801.284 M -18.77 % | 986.424 M 8.81 % | 906.559 M 603.70 % | 128.827 M -3.85 % | 133.983 M |
| Other current liabilities | 737.016 M 74.24 % | 422.986 M -7.69 % | 458.227 M -32.40 % | 677.837 M 186.18 % | 236.859 M -48.27 % | 457.886 M 39.61 % | 327.974 M 6.43 % | 308.167 M -5.55 % | 326.266 M 1.00 % | 323.032 M -34.30 % | 491.712 M 75.61 % | 279.998 M 5.29 % | 265.923 M 3.56 % | 256.775 M -33.54 % | 386.389 M 98.78 % | 194.384 M 24.92 % | 155.610 M 2.25 % | 152.179 M -40.79 % | 257.034 M 81.14 % | 141.895 M -7.52 % | 153.437 M -81.45 % | 827.005 M 441.75 % | 152.653 M -80.82 % | 795.945 M 204.22 % | 261.630 M -67.45 % | 803.898 M -26.82 % | 1.099 B 61.89 % | 678.596 M 3.42 % | 656.158 M -43.78 % | 1.167 B 301.75 % | 290.507 M 30.92 % | 221.896 M -19.67 % | 276.247 M 21.85 % | 226.701 M 34.44 % | 168.621 M 10.63 % | 152.418 M -31.85 % | 223.636 M 48.73 % | 150.359 M -54.97 % | 333.891 M 63.20 % | 204.584 M 6.59 % | 191.941 M 1 616.92 % | -12.653 M -108.43 % | 150.112 M 1 242.32 % | 11.183 M -67.94 % | 34.886 M 471.89 % | -9.381 M -106.94 % | 135.251 M 6 200.97 % | -2.217 M -111.87 % | 18.684 M -81.49 % | 100.945 M -27.68 % | 139.576 M 767.10 % | 16.097 M -21.25 % | 20.441 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.134 M -71.54 % | 875.438 M 235.76 % | 260.731 M -38.24 % | 422.140 M -43.05 % | 741.262 M -15.18 % | 873.912 M -37.91 % | 1.408 B 6.32 % | 1.324 B -5.37 % | 1.399 B -8.05 % | 1.521 B 19.12 % | 1.277 B -2.38 % | 1.308 B 70.83 % | 765.860 M -2.02 % | 781.625 M -20.09 % | 978.172 M 1 102.64 % | 81.335 M -19.67 % | 101.257 M | 0.000 -100.00 % | 78.855 M 47.17 % | 53.583 M 105.80 % | -923.692 M -1 735.14 % | 56.490 M 11.39 % | 50.713 M | 0.000 100.00 % | -902.477 M | 0.000 -100.00 % | 36.074 M 6.64 % | 33.827 M 18.00 % | 28.667 M -15.58 % | 33.958 M 120.78 % | -163.403 M -579.65 % | 34.067 M | 0.000 -100.00 % | 39.376 M 23.66 % | 31.842 M | 0.000 | 0.000 -100.00 % | 30.548 M -3.19 % | 31.553 M 13.33 % | 27.843 M 10.11 % | 25.286 M -15.56 % | 29.944 M 12.52 % | 26.613 M 15.36 % | 23.070 M 24.82 % | 18.484 M -28.42 % | 25.824 M 8.35 % | 23.834 M 15.81 % | 20.581 M 16.49 % | 17.667 M |
| Short term debt | 554.887 M 0.60 % | 551.579 M -0.96 % | 556.947 M -19.09 % | 688.352 M 5.87 % | 650.201 M 0.59 % | 646.355 M 2.42 % | 631.069 M 19.93 % | 526.184 M 2.45 % | 513.595 M -0.78 % | 517.626 M 0.09 % | 517.182 M 1.19 % | 511.125 M 4.23 % | 490.379 M 2.73 % | 477.336 M 2.48 % | 465.770 M -19.20 % | 576.428 M 7.52 % | 536.099 M 7.25 % | 499.842 M -14.22 % | 582.709 M 0.22 % | 581.422 M 0.73 % | 577.222 M 2.94 % | 560.753 M 2.93 % | 544.775 M -15.73 % | 646.470 M 1.23 % | 638.593 M -2.68 % | 656.201 M 3.45 % | 634.335 M -14.55 % | 742.367 M 23.02 % | 603.465 M 4.07 % | 579.870 M 7.63 % | 538.764 M 5.32 % | 511.539 M -8.28 % | 557.709 M -0.45 % | 560.227 M 15.55 % | 484.840 M -0.02 % | 484.944 M 9.98 % | 440.939 M 7.76 % | 409.185 M -18.69 % | 503.265 M 22.48 % | 410.894 M -10.86 % | 460.967 M 32.94 % | 346.745 M -19.39 % | 430.141 M -27.06 % | 589.701 M -14.20 % | 687.290 M 4.28 % | 659.067 M 9.27 % | 603.153 M 1.54 % | 593.979 M 5.13 % | 564.991 M 12.21 % | 503.507 M -6.05 % | 535.913 M 57.29 % | 340.707 M 3.63 % | 328.785 M |
| Total current liabilities | 1.653 B 25.37 % | 1.319 B -5.22 % | 1.391 B -19.45 % | 1.727 B 9.20 % | 1.582 B -35.59 % | 2.456 B 47.89 % | 1.661 B -2.75 % | 1.708 B -16.57 % | 2.047 B -8.09 % | 2.227 B -19.70 % | 2.774 B 4.63 % | 2.651 B 1.47 % | 2.612 B -4.10 % | 2.724 B 8.04 % | 2.522 B 1.06 % | 2.495 B 31.90 % | 1.892 B 4.19 % | 1.816 B -2.30 % | 1.858 B 4.36 % | 1.781 B 3.26 % | 1.724 B 6.31 % | 1.622 B -5.21 % | 1.711 B -4.06 % | 1.784 B -3.26 % | 1.844 B 0.98 % | 1.826 B -3.04 % | 1.883 B 11.67 % | 1.686 B 179.41 % | 603.465 M -69.41 % | 1.973 B 71.18 % | 1.152 B 14.21 % | 1.009 B -9.87 % | 1.119 B 4.78 % | 1.068 B -2.88 % | 1.100 B 20.94 % | 909.655 M 5.92 % | 858.796 M 3.16 % | 832.499 M -21.67 % | 1.063 B 27.79 % | 831.713 M -4.13 % | 867.509 M 6.35 % | 815.705 M -9.30 % | 899.374 M -16.89 % | 1.082 B -6.25 % | 1.154 B 4.42 % | 1.105 B 4.52 % | 1.058 B -1.99 % | 1.079 B 10.43 % | 977.132 M -3.64 % | 1.014 B 5.44 % | 961.695 M 57.65 % | 610.020 M 12.01 % | 544.603 M |
| Total liabilities | 2.338 B 14.56 % | 2.041 B -5.56 % | 2.161 B -15.45 % | 2.556 B 4.01 % | 2.457 B -27.14 % | 3.373 B 36.56 % | 2.470 B -6.46 % | 2.640 B -11.43 % | 2.981 B -9.61 % | 3.298 B -14.50 % | 3.857 B -2.93 % | 3.974 B -0.62 % | 3.999 B 0.01 % | 3.998 B -1.66 % | 4.066 B 6.56 % | 3.816 B 13.18 % | 3.371 B -4.65 % | 3.536 B -3.19 % | 3.652 B -3.33 % | 3.778 B -7.78 % | 4.097 B 3.31 % | 3.965 B -6.95 % | 4.261 B -3.52 % | 4.417 B -27.75 % | 6.113 B 25.78 % | 4.860 B -2.78 % | 4.999 B 0.78 % | 4.960 B 80.37 % | 2.750 B -44.95 % | 4.996 B 148.38 % | 2.011 B 11.09 % | 1.811 B -2.24 % | 1.852 B 9.41 % | 1.693 B -2.74 % | 1.741 B 8.56 % | 1.603 B 2.08 % | 1.571 B 0.19 % | 1.568 B -13.58 % | 1.814 B 10.88 % | 1.636 B 1.05 % | 1.619 B -4.86 % | 1.702 B -5.28 % | 1.797 B -6.11 % | 1.914 B 1.05 % | 1.894 B -1.12 % | 1.915 B 2.00 % | 1.878 B -1.50 % | 1.906 B 7.19 % | 1.778 B -11.10 % | 2.000 B 7.08 % | 1.868 B 152.86 % | 738.848 M 8.88 % | 678.587 M |
| Other non current assets | 1.306 B 18 075.54 % | 7.184 M -99.50 % | 1.444 B 210.05 % | 465.844 M | 0.000 -100.00 % | 4.754 K -100.00 % | 678.618 M 793.11 % | 75.983 M 127 861.39 % | 59.380 K -100.00 % | 1.255 B 6.20 % | 1.182 B -25.00 % | 1.576 B 5.20 % | 1.498 B 25.35 % | 1.195 B 11.11 % | 1.075 B 377.91 % | 224.995 M 0.12 % | 224.731 M 0.10 % | 224.505 M | 0.000 -100.00 % | 1.214 B -1.62 % | 1.234 B 5.60 % | 1.169 B 284.12 % | 304.208 M -74.98 % | 1.216 B -42.11 % | 2.100 B 63.67 % | 1.283 B 210.99 % | 412.620 M -78.18 % | 1.891 B -1.21 % | 1.914 B 2.06 % | 1.876 B 835.83 % | 200.437 M 4.37 % | 192.052 M -0.21 % | 192.463 M 490.74 % | 32.580 M -2.52 % | 33.420 M 283.80 % | 8.708 M 0.06 % | 8.702 M 0.01 % | 8.701 M -0.05 % | 8.705 M -33.35 % | 13.061 M 0.00 % | 13.062 M -0.02 % | 13.064 M -0.05 % | 13.071 M -29.07 % | 18.427 M 0.03 % | 18.422 M 0.01 % | 18.421 M 0.00 % | 18.422 M 0.01 % | 18.420 M -11.60 % | 20.836 M -10.28 % | 23.224 M -9.44 % | 25.646 M 101.92 % | -1.334 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.257 B 0.94 % | 1.246 B 56.42 % | 796.265 M -34.95 % | 1.224 B 1.18 % | 1.210 B -3.45 % | 1.253 B -2.12 % | 1.280 B 22.22 % | 1.047 B 167.49 % | 391.585 M 185.43 % | -458.389 M -17.37 % | -390.549 M -32.80 % | -294.096 M -195.23 % | 308.842 M -25.35 % | 413.721 M -56.32 % | 947.236 M -0.78 % | 954.719 M -1.75 % | 971.743 M 8.18 % | 898.288 M 2.97 % | 872.369 M 12.56 % | 774.991 M -6.74 % | 831.027 M 5.29 % | 789.259 M -0.82 % | 795.815 M -25.99 % | 1.075 B 42.09 % | 756.794 M 22.25 % | 619.070 M -38.38 % | 1.005 B -1.48 % | 1.020 B 5.69 % | 964.896 M 467.93 % | 169.896 M 5.53 % | 161.000 M 0.00 % | 161.000 M 16 000.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 561.596 M -4.28 % | 586.726 M -4.03 % | 611.346 M -2.74 % | 628.583 M -2.99 % | 647.958 M -1.60 % | 658.512 M -2.96 % | 678.618 M -0.39 % | 681.286 M -2.49 % | 698.659 M -3.32 % | 722.621 M 24.31 % | 581.301 M 24.70 % | 466.174 M -4.45 % | 487.909 M 13.27 % | 430.745 M -4.32 % | 450.200 M -2.41 % | 461.302 M -3.87 % | 479.871 M -3.77 % | 498.678 M -3.66 % | 517.648 M -10.30 % | 577.063 M -3.43 % | 597.585 M 11.45 % | 536.203 M 0.80 % | 531.961 M -1.50 % | 540.075 M -3.39 % | 559.049 M -1.65 % | 568.428 M -2.08 % | 580.495 M 22.63 % | 473.371 M -1.64 % | 481.273 M -1.74 % | 489.786 M -1.45 % | 496.972 M 53.22 % | 324.350 M -0.16 % | 324.864 M -0.13 % | 325.276 M 1.34 % | 320.982 M -8.51 % | 350.839 M -0.08 % | 351.132 M -0.11 % | 351.505 M -0.83 % | 354.439 M -57.64 % | 836.755 M -0.07 % | 837.305 M -0.04 % | 837.673 M 135.23 % | 356.111 M -57.48 % | 837.537 M 0.07 % | 836.985 M -0.02 % | 837.127 M 133.50 % | 358.506 M -57.21 % | 837.733 M -0.06 % | 838.230 M 0.04 % | 837.898 M 132.38 % | 360.575 M -25.73 % | 485.511 M -0.18 % | 486.392 M |
| GoodWill | 304.745 M 0.00 % | 304.745 M 0.00 % | 304.745 M -14.09 % | 354.745 M 0.00 % | 354.745 M 0.00 % | 354.745 M 0.00 % | 354.745 M -8.98 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 0.00 % | 389.745 M 5.36 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M 0.00 % | 369.924 M -3.42 % | 383.015 M 0.00 % | 383.015 M 0.00 % | 383.015 M 0.00 % | 383.015 M -1.85 % | 390.230 M 0.00 % | 390.230 M 0.00 % | 390.230 M 0.00 % | 390.230 M 0.00 % | 390.230 M 0.00 % | 390.230 M 0.00 % | 390.230 M -11.00 % | 438.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.763 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 866.341 M -2.82 % | 891.471 M -2.69 % | 916.091 M -6.84 % | 983.328 M -1.93 % | 1.003 B -1.04 % | 1.013 B -1.95 % | 1.033 B -3.52 % | 1.071 B -1.60 % | 1.088 B -2.15 % | 1.112 B 14.55 % | 971.046 M 13.45 % | 855.919 M -2.48 % | 877.654 M 6.97 % | 820.490 M -2.32 % | 839.946 M 1.05 % | 831.227 M -2.19 % | 849.796 M -2.17 % | 868.602 M -2.14 % | 887.573 M -6.27 % | 946.988 M -2.12 % | 967.509 M 6.77 % | 906.127 M 0.47 % | 901.886 M -0.89 % | 910.000 M -2.04 % | 928.974 M -1.00 % | 938.352 M -1.27 % | 950.419 M 10.98 % | 856.387 M -0.91 % | 864.288 M -0.98 % | 872.802 M -0.82 % | 879.987 M 23.15 % | 714.580 M -0.07 % | 715.095 M -0.06 % | 715.507 M 0.60 % | 711.212 M -4.03 % | 741.069 M -0.04 % | 741.363 M -0.05 % | 741.736 M -6.45 % | 792.897 M -5.24 % | 836.755 M -0.07 % | 837.305 M -0.04 % | 837.673 M -0.11 % | 838.569 M 0.12 % | 837.537 M 0.07 % | 836.985 M -0.02 % | 837.127 M -0.18 % | 838.662 M 0.11 % | 837.733 M -0.06 % | 838.230 M 0.04 % | 837.898 M -0.17 % | 839.338 M 72.88 % | 485.511 M -0.18 % | 486.392 M |
| Property plant equipment net | 1.429 B -0.52 % | 1.437 B | 0.000 -100.00 % | 1.570 B 1.10 % | 1.553 B -1.76 % | 1.581 B 5.88 % | 1.493 B 9.99 % | 1.357 B 1.17 % | 1.342 B 0.76 % | 1.332 B -0.21 % | 1.334 B 1.02 % | 1.321 B 4.02 % | 1.270 B 2.47 % | 1.239 B 3.18 % | 1.201 B 7.93 % | 1.113 B -2.05 % | 1.136 B -1.28 % | 1.151 B -1.26 % | 1.165 B 2.19 % | 1.141 B -0.81 % | 1.150 B -5.22 % | 1.213 B -1.84 % | 1.236 B 0.81 % | 1.226 B 7.88 % | 1.136 B -1.42 % | 1.153 B 14.73 % | 1.005 B -0.08 % | 1.006 B -1.71 % | 1.023 B -1.11 % | 1.035 B -0.84 % | 1.043 B -0.89 % | 1.053 B -1.61 % | 1.070 B -0.30 % | 1.073 B -1.29 % | 1.087 B -2.59 % | 1.116 B -0.15 % | 1.118 B -0.14 % | 1.119 B -0.31 % | 1.123 B -0.59 % | 1.130 B -5.04 % | 1.190 B 0.11 % | 1.188 B -1.76 % | 1.209 B -1.78 % | 1.231 B 0.80 % | 1.222 B -2.23 % | 1.250 B -0.11 % | 1.251 B 0.17 % | 1.249 B 0.63 % | 1.241 B 1.10 % | 1.227 B 0.71 % | 1.219 B 43.57 % | 848.918 M -0.77 % | 855.512 M |
| Total non current assets | 3.609 B 0.29 % | 3.599 B -0.34 % | 3.611 B -5.35 % | 3.815 B 0.94 % | 3.780 B -0.64 % | 3.804 B 0.65 % | 3.780 B -0.14 % | 3.785 B 0.78 % | 3.755 B 1.52 % | 3.699 B 6.08 % | 3.487 B 3.73 % | 3.362 B 0.32 % | 3.351 B -5.96 % | 3.563 B 0.95 % | 3.530 B 13.28 % | 3.116 B -1.55 % | 3.165 B -1.57 % | 3.216 B -0.09 % | 3.219 B -0.25 % | 3.227 B 2.16 % | 3.159 B -1.68 % | 3.213 B -0.57 % | 3.231 B -0.20 % | 3.238 B 0.03 % | 3.237 B 1.38 % | 3.193 B 6.89 % | 2.987 B 3.10 % | 2.897 B -1.38 % | 2.938 B 0.93 % | 2.910 B 37.03 % | 2.124 B 8.39 % | 1.959 B -0.92 % | 1.978 B 8.58 % | 1.821 B -0.58 % | 1.832 B -1.83 % | 1.866 B -0.10 % | 1.868 B -0.10 % | 1.870 B -2.84 % | 1.925 B -2.77 % | 1.979 B -2.97 % | 2.040 B 0.05 % | 2.039 B -1.08 % | 2.061 B -1.26 % | 2.087 B 0.50 % | 2.077 B -1.33 % | 2.105 B -0.14 % | 2.108 B 0.14 % | 2.105 B 0.24 % | 2.100 B 0.55 % | 2.089 B 0.23 % | 2.084 B 56.16 % | 1.334 B -0.56 % | 1.342 B |
| Other current assets | 264.587 M -1.29 % | 268.042 M 14.05 % | 235.026 M -9.63 % | 260.079 M -43.37 % | 459.277 M -3.89 % | 477.846 M 130.59 % | 207.232 M -52.54 % | 436.628 M -9.71 % | 483.579 M -1.77 % | 492.270 M 125.59 % | 218.214 M -13.97 % | 253.659 M 9.26 % | 232.152 M 24.76 % | 186.073 M 30.36 % | 142.742 M -47.82 % | 273.548 M 35.72 % | 201.560 M 4.91 % | 192.123 M 1.17 % | 189.908 M 13.88 % | 166.766 M 15.78 % | 144.038 M 12.02 % | 128.588 M -10.23 % | 143.237 M 28.25 % | 111.690 M -78.92 % | 529.958 M 222.64 % | 164.256 M 20.06 % | 136.817 M -35.55 % | 212.273 M | 0.000 -100.00 % | 904.493 M 868.79 % | 93.363 M -18.96 % | 115.207 M -3.80 % | 119.752 M -9.44 % | 132.240 M 33.26 % | 99.232 M 7.90 % | 91.969 M 7.52 % | 85.534 M 5.52 % | 81.059 M 20.84 % | 67.079 M -61.50 % | 174.245 M -72.03 % | 623.032 M 515.98 % | 101.145 M 5.40 % | 95.958 M -43.54 % | 169.954 M -5.90 % | 180.611 M 29.08 % | 139.920 M 6.15 % | 131.809 M -4.20 % | 137.583 M -81.61 % | 748.120 M -20.52 % | 941.217 M 6.79 % | 881.359 M 786.87 % | 99.379 M -79.46 % | 483.732 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 M 8.25 % | 400.000 M | 0.000 | 0.000 -100.00 % | 34.939 M -85.14 % | 235.071 M -71.35 % | 820.504 M -48.60 % | 1.596 B 4.29 % | 1.531 B 5.20 % | 1.455 B 26.47 % | 1.150 B 9.64 % | 1.049 B 427.29 % | 198.999 M 0.15 % | 198.700 M 0.13 % | 198.433 M -17.73 % | 241.211 M 0.15 % | 240.846 M 0.23 % | 240.297 M 1.74 % | 236.191 M -15.03 % | 277.958 M -0.55 % | 279.483 M 0.67 % | 277.617 M -12.84 % | 318.505 M -17.53 % | 386.229 M -24.77 % | 513.397 M -17.19 % | 619.946 M -17.34 % | 750.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.059 M 0.00 % | 25.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 711.387 M 12.38 % | 633.042 M 19.71 % | 528.826 M -17.65 % | 642.166 M 78.76 % | 359.241 M -77.74 % | 1.614 B 165.68 % | 607.418 M 100.31 % | 303.236 M -55.73 % | 684.945 M 43.28 % | 478.033 M 81.31 % | 263.659 M -30.79 % | 380.970 M 0.13 % | 380.491 M 12.76 % | 337.426 M -12.81 % | 386.994 M -62.75 % | 1.039 B 115.10 % | 482.990 M -1.74 % | 491.521 M 28.11 % | 383.681 M -22.93 % | 497.826 M 9.30 % | 455.465 M 40.12 % | 325.047 M -40.67 % | 547.861 M -31.46 % | 799.319 M -14.33 % | 933.062 M -23.85 % | 1.225 B -20.21 % | 1.536 B 696.19 % | 192.858 M -27.83 % | 267.238 M -24.44 % | 353.688 M 60.11 % | 220.905 M 14.46 % | 192.989 M -17.48 % | 233.872 M -8.07 % | 254.403 M -26.62 % | 346.703 M 127.78 % | 152.211 M -20.60 % | 191.704 M -29.16 % | 270.631 M -22.14 % | 347.575 M 203.65 % | 114.465 M 2.39 % | 111.798 M 22.78 % | 91.058 M -44.72 % | 164.735 M 19.71 % | 137.616 M 14.80 % | 119.870 M -1.41 % | 121.583 M -5.44 % | 128.577 M -12.19 % | 146.432 M 51.65 % | 96.560 M -25.90 % | 130.308 M 2.37 % | 127.290 M 57.75 % | 80.691 M 26.99 % | 63.542 M |
| Cash and short term investments | 711.387 M 12.38 % | 633.042 M 19.71 % | 528.826 M -50.81 % | 1.075 B 41.61 % | 759.241 M -52.95 % | 1.614 B 165.68 % | 607.418 M 79.62 % | 338.174 M -63.24 % | 920.016 M -29.15 % | 1.299 B -30.19 % | 1.860 B -2.70 % | 1.912 B 4.15 % | 1.835 B 23.36 % | 1.488 B 3.59 % | 1.436 B 16.02 % | 1.238 B 81.60 % | 681.690 M -1.20 % | 689.954 M 10.41 % | 624.893 M -15.40 % | 738.672 M 6.17 % | 695.762 M 23.97 % | 561.237 M -32.04 % | 825.819 M -23.45 % | 1.079 B 15.62 % | 933.062 M -39.56 % | 1.544 B -19.67 % | 1.922 B 896.46 % | 192.858 M -27.83 % | 267.238 M -24.44 % | 353.688 M 60.11 % | 220.905 M 14.46 % | 192.989 M -17.48 % | 233.872 M -8.07 % | 254.403 M -26.62 % | 346.703 M 127.78 % | 152.211 M -20.60 % | 191.704 M -29.16 % | 270.631 M -22.14 % | 347.575 M 99.85 % | 173.917 M 55.56 % | 111.798 M 22.78 % | 91.058 M -44.72 % | 164.735 M 1.27 % | 162.675 M 12.24 % | 144.929 M 19.20 % | 121.583 M -5.44 % | 128.577 M -12.19 % | 146.432 M 51.65 % | 96.560 M -25.90 % | 130.308 M 2.37 % | 127.290 M 57.75 % | 80.691 M 26.99 % | 63.542 M |
| Total current assets | 2.118 B 17.49 % | 1.803 B -4.14 % | 1.881 B -15.06 % | 2.214 B 11.33 % | 1.989 B -30.11 % | 2.846 B 45.89 % | 1.951 B -12.65 % | 2.233 B -5.54 % | 2.364 B -10.81 % | 2.651 B -18.42 % | 3.249 B -3.16 % | 3.355 B 5.15 % | 3.191 B 12.37 % | 2.840 B 0.05 % | 2.838 B -1.69 % | 2.887 B 31.21 % | 2.200 B -0.24 % | 2.206 B 0.13 % | 2.203 B -3.55 % | 2.284 B -8.72 % | 2.502 B 8.17 % | 2.313 B -8.11 % | 2.517 B -5.19 % | 2.655 B -7.69 % | 2.876 B -4.37 % | 3.007 B -8.43 % | 3.284 B 59.16 % | 2.063 B 672.12 % | 267.238 M -87.19 % | 2.085 B 88.87 % | 1.104 B 5.58 % | 1.046 B -0.69 % | 1.053 B 1.12 % | 1.041 B -3.50 % | 1.079 B 24.33 % | 867.912 M -5.64 % | 919.769 M -5.31 % | 971.399 M -14.43 % | 1.135 B 3.74 % | 1.094 B 6.80 % | 1.025 B -4.74 % | 1.076 B -4.94 % | 1.131 B -9.07 % | 1.244 B 0.34 % | 1.240 B 1.10 % | 1.227 B 1.33 % | 1.211 B -8.29 % | 1.320 B 11.08 % | 1.188 B -15.17 % | 1.401 B 1.63 % | 1.378 B 57.73 % | 873.852 M 10.48 % | 790.930 M |
| Inventory | 132.314 M -0.14 % | 132.493 M -12.97 % | 152.240 M -10.28 % | 169.691 M -5.69 % | 179.934 M -1.87 % | 183.362 M -5.27 % | 193.564 M 1.59 % | 190.532 M -11.81 % | 216.037 M -0.60 % | 217.343 M -19.03 % | 268.430 M -0.08 % | 268.644 M 15.13 % | 233.345 M 6.40 % | 219.315 M 1.41 % | 216.257 M 4.16 % | 207.611 M -0.06 % | 207.740 M 24.06 % | 167.450 M -4.38 % | 175.118 M -12.21 % | 199.483 M -6.89 % | 214.235 M 13.63 % | 188.533 M 0.68 % | 187.264 M -9.53 % | 206.996 M -11.05 % | 232.711 M 9.99 % | 211.572 M -5.44 % | 223.740 M -11.57 % | 253.016 M 3.60 % | 244.218 M 9.27 % | 223.499 M 21.48 % | 183.982 M -7.44 % | 198.774 M 1.21 % | 196.404 M 4.37 % | 188.185 M -7.09 % | 202.541 M -1.57 % | 205.776 M -9.07 % | 226.295 M 10.57 % | 204.666 M -17.47 % | 247.980 M -20.85 % | 313.320 M 8.13 % | 289.757 M 1.56 % | 285.312 M 0.00 % | 285.313 M -11.22 % | 321.379 M 5.65 % | 304.181 M -8.60 % | 332.797 M -5.04 % | 350.449 M -7.72 % | 379.751 M 10.52 % | 343.599 M 4.36 % | 329.246 M -1.88 % | 335.547 M 41.89 % | 236.488 M -2.94 % | 243.656 M |
| Net receivables | 1.010 B 31.28 % | 769.483 M -20.24 % | 964.776 M 35.98 % | 709.524 M -13.50 % | 820.277 M 1.26 % | 810.031 M -14.15 % | 943.579 M -36.09 % | 1.476 B 51.20 % | 976.518 M 11.12 % | 878.791 M -3.64 % | 912.015 M -0.99 % | 921.093 M 3.52 % | 889.780 M -5.97 % | 946.280 M -7.65 % | 1.025 B -12.25 % | 1.168 B 5.29 % | 1.109 B -4.05 % | 1.156 B -4.37 % | 1.209 B -10.17 % | 1.346 B -15.47 % | 1.592 B 1.83 % | 1.563 B 13.31 % | 1.380 B 0.86 % | 1.368 B 15.87 % | 1.180 B -5.64 % | 1.251 B 24.99 % | 1.001 B 12.21 % | 891.909 M 21.75 % | 732.602 M 19.84 % | 611.314 M -7.91 % | 663.801 M 24.63 % | 532.620 M -8.31 % | 580.889 M 4.16 % | 557.672 M 41.63 % | 393.742 M -22.78 % | 509.925 M 22.51 % | 416.236 M 0.29 % | 415.042 M -12.22 % | 472.819 M -3.94 % | 492.234 M -4.51 % | 515.494 M -9.29 % | 568.283 M -0.48 % | 571.010 M -5.56 % | 604.597 M -3.22 % | 624.690 M 0.50 % | 621.592 M 5.55 % | 588.930 M -8.76 % | 645.509 M -13.06 % | 742.436 M 18.86 % | 624.612 M 8.42 % | 576.086 M 25.98 % | 457.295 M | 0.000 |
| Tax assets | 7.976 M 25.41 % | 6.360 M 21.05 % | 5.254 M 17 268.02 % | 30.251 K 100.09 % | -35.537 M -747 410.50 % | -4.754 K 100.00 % | -678.618 M | 0.000 -100.00 % | 277.610 M 170.89 % | -391.585 M -185.43 % | 458.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.322 M 128.23 % | -946.988 M 2.12 % | -967.509 M -6.77 % | -906.127 M | 0.000 100.00 % | -910.000 M 54.60 % | -2.004 B -113.59 % | -938.352 M | 0.000 100.00 % | -1.861 B 1.22 % | -1.884 B -2.52 % | -1.838 B -981.66 % | -169.896 M -5.53 % | -161.000 M 0.00 % | -161.000 M -16 000.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -454.653 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 |
| Account payables | 361.334 M 5.00 % | 344.127 M 2.39 % | 336.084 M -6.95 % | 361.199 M -0.59 % | 363.329 M 0.73 % | 360.683 M 7.45 % | 335.671 M 12.25 % | 299.052 M -6.93 % | 321.320 M 13.21 % | 283.825 M -6.68 % | 304.140 M -14.85 % | 357.190 M 17.41 % | 304.212 M 3.94 % | 292.681 M -11.22 % | 329.667 M 22.82 % | 268.413 M -12.32 % | 306.124 M 18.56 % | 258.191 M -7.48 % | 279.064 M -2.52 % | 286.284 M 1.44 % | 282.227 M 20.52 % | 234.175 M -17.34 % | 283.283 M 21.05 % | 234.029 M -21.09 % | 296.594 M 17.35 % | 252.746 M 154.30 % | 99.389 M -62.52 % | 265.190 M -5.45 % | 280.467 M 24.30 % | 225.633 M 5.00 % | 214.888 M 23.46 % | 174.052 M -12.74 % | 199.470 M 11.06 % | 179.606 M 9.92 % | 163.403 M -3.93 % | 170.090 M -12.42 % | 194.221 M 25.44 % | 154.828 M -20.14 % | 193.880 M -10.34 % | 216.235 M 0.76 % | 214.601 M -48.97 % | 420.517 M 89.35 % | 222.079 M -47.82 % | 425.585 M 11.53 % | 381.600 M -3.60 % | 395.870 M 65.37 % | 239.385 M -45.74 % | 441.156 M 17.65 % | 374.974 M -2.29 % | 383.744 M 46.26 % | 262.373 M 11.79 % | 234.702 M 30.55 % | 179.781 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 40.108 M | 0.000 -100.00 % | 82.381 M -28.85 % | 115.793 M 9.93 % | 105.336 M -30.82 % | 152.270 M 5.31 % | 144.586 M -36.83 % | 228.874 M 331.60 % | 53.029 M -70.33 % | 178.704 M 16.75 % | 153.066 M -13.02 % | 175.971 M 181.31 % | 62.554 M -57.60 % | 147.547 M 15.37 % | 127.893 M 3.42 % | 123.669 M 380.47 % | 25.739 M -68.35 % | 81.335 M -19.67 % | 101.257 M | 0.000 -100.00 % | 78.855 M 47.17 % | 53.583 M | 0.000 -100.00 % | 56.490 M 11.39 % | 50.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.074 M 6.64 % | 33.827 M 18.00 % | 28.667 M -15.58 % | 33.958 M 11.03 % | 30.585 M -10.22 % | 34.067 M | 0.000 -100.00 % | 39.376 M 23.66 % | 31.842 M | 0.000 | 0.000 -100.00 % | 30.548 M -3.19 % | 31.553 M 13.33 % | 27.843 M 10.11 % | 25.286 M -15.56 % | 29.944 M 12.52 % | 26.613 M 15.36 % | 23.070 M 24.82 % | 18.484 M -28.42 % | 25.824 M 8.35 % | 23.834 M 28.73 % | 18.515 M 18.71 % | 15.597 M |
| Deferred revenue non current | 40.714 M -14.29 % | 47.500 M -12.50 % | 54.286 M -11.11 % | 61.071 M -10.00 % | 67.857 M -9.09 % | 74.643 M -8.33 % | 81.429 M -7.69 % | 88.214 M -7.14 % | 95.000 M -48.59 % | 184.793 M -40.29 % | 309.478 M -45.80 % | 570.996 M -6.48 % | 610.544 M 5.80 % | 577.058 M -30.48 % | 830.012 M 40.35 % | 591.396 M -20.44 % | 743.349 M -16.97 % | 895.301 M -14.51 % | 1.047 B -14.38 % | 1.223 B -21.21 % | 1.552 B 2.68 % | 1.512 B -10.59 % | 1.691 B -4.90 % | 1.778 B | 0.000 -100.00 % | 2.129 B -4.96 % | 2.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.234 M -15.90 % | 115.623 M -11.61 % | 130.812 M 429.70 % | 24.695 M 50.08 % | 16.455 M -1.03 % | 16.626 M -0.06 % | 16.637 M -0.05 % | 16.645 M -0.15 % | 16.670 M -3.58 % | 17.290 M -0.18 % | 17.321 M -0.46 % | 17.401 M 0.36 % | 17.338 M -0.02 % | 17.342 M -2.12 % | 17.718 M -0.55 % | 17.816 M -3.55 % | 18.471 M -0.65 % | 18.593 M -0.42 % | 18.671 M -0.46 % | 18.757 M -1.82 % | 19.104 M | 0.000 | 0.000 |
| Minority interest | 96.795 M -11.22 % | 109.034 M -6.89 % | 117.099 M -13.52 % | 135.405 M -6.81 % | 145.296 M -13.39 % | 167.758 M -5.60 % | 177.705 M -12.00 % | 201.940 M -3.84 % | 209.993 M -4.56 % | 220.017 M -3.08 % | 226.999 M 0.69 % | 225.453 M -1.29 % | 228.405 M -0.69 % | 229.995 M -2.44 % | 235.739 M 2.92 % | 229.059 M -2.22 % | 234.266 M -1.82 % | 238.618 M -1.32 % | 241.803 M -3.17 % | 249.709 M 0.67 % | 248.040 M 0.55 % | 246.694 M -1.22 % | 249.730 M 0.04 % | 249.625 M 0.49 % | 248.400 M -1.07 % | 251.093 M -2.59 % | 257.774 M -0.90 % | 260.115 M -2.19 % | 265.945 M -1.31 % | 269.465 M -2.79 % | 277.188 M 7.72 % | 257.312 M -0.52 % | 258.652 M -1.38 % | 262.270 M -2.44 % | 268.821 M -2.99 % | 277.119 M -1.23 % | 280.572 M 0.08 % | 280.356 M 0.42 % | 279.196 M -3.03 % | 287.930 M 1.14 % | 284.670 M 3.06 % | 276.216 M 1.24 % | 272.826 M 1.20 % | 269.596 M -1.42 % | 273.493 M -0.13 % | 273.858 M 1.21 % | 270.586 M 0.14 % | 270.199 M 1.62 % | 265.883 M -3.57 % | 275.724 M 1.32 % | 272.124 M 21.32 % | 224.301 M 0.92 % | 222.253 M |
| Capital lease obligations | 281.542 M -0.98 % | 284.337 M -1.78 % | 289.493 M -9.79 % | 320.913 M 2.25 % | 313.865 M 4.81 % | 299.459 M 81.05 % | 165.400 M 47.53 % | 112.116 M -0.71 % | 112.919 M -5.76 % | 119.816 M 0.22 % | 119.551 M 0.61 % | 118.829 M -8.36 % | 129.676 M 43.84 % | 90.154 M -6.83 % | 96.760 M -8.58 % | 105.841 M -8.53 % | 115.705 M -0.24 % | 115.979 M -4.67 % | 121.665 M 48.97 % | 81.672 M -8.40 % | 89.164 M -2.29 % | 91.253 M 4.85 % | 87.035 M 0.19 % | 86.867 M 4.61 % | 83.038 M -5.69 % | 88.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.074 M -6.64 % | -33.827 M -18.00 % | -28.667 M 15.58 % | -33.958 M 75.61 % | -139.222 M -308.67 % | -34.067 M | 0.000 100.00 % | -39.376 M | 0.000 -100.00 % | 1.361 M -57.14 % | 3.175 M | 0.000 100.00 % | -33.935 M | 0.000 | 0.000 | 0.000 100.00 % | -26.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.098 M -85.72 % | 105.743 M 223.31 % | 32.706 M -26.45 % | 44.467 M -9.44 % | 49.101 M | 0.000 -100.00 % | 31.014 M 5.53 % | 29.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.533 M -43.50 % | 20.411 M 51.56 % | 13.467 M -33.49 % | 20.248 M -2.88 % | 20.848 M 152.88 % | 8.244 M 34.96 % | 6.108 M 647.41 % | 817.284 K -85.99 % | 5.833 M -36.20 % | 9.142 M 87.63 % | 4.872 M -57.64 % | 11.502 M 119.98 % | 5.229 M 2 451.30 % | 204.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.371 K -88.20 % | 884.724 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -224.011 M 18.38 % | -274.442 M -111.37 % | 2.414 B 1 001.75 % | -267.701 M 8.24 % | -291.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.098 M -108.09 % | 186.635 M -28.13 % | 259.671 M 4.74 % | 247.911 M 604.89 % | -49.101 M | 0.000 100.00 % | -31.014 M -5.53 % | -29.390 M | 0.000 | 0.000 | 0.000 100.00 % | -11.533 M 43.50 % | -20.411 M -51.56 % | -13.467 M 33.49 % | -20.248 M 92.80 % | -281.129 M -206.86 % | 263.081 M 4 406.80 % | -6.108 M -102.26 % | 270.508 M 1.89 % | 265.492 M 1.26 % | 262.183 M 5 481.06 % | -4.872 M 57.64 % | -11.502 M -119.98 % | -5.229 M -2 451.29 % | -204.941 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.338 M 0.28 % | 275.558 M 596.55 % | 39.560 M -84.96 % | 262.997 M 0.40 % | 261.940 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K 0.00 % | 1.047 K 0.00 % | 1.047 K 0.00 % | 1.047 K -0.29 % | 1.050 K -19.66 % | 1.307 K -97.68 % | 56.416 K -6.45 % | 60.308 K 0.00 % | 60.308 K 0.01 % | 60.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.490 M 0.34 % | 303.453 M | 0.000 -100.00 % | 318.589 M -8.66 % | 348.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.131 M 102.60 % | 117.041 M 2.44 % | 114.252 M -1.13 % | 115.559 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 |
| 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 -100.00 % | 1.427 B | 0.000 | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.206 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.728 B 6.03 % | 5.402 B -1.64 % | 5.492 B -8.92 % | 6.030 B 4.53 % | 5.769 B -13.25 % | 6.650 B 16.05 % | 5.730 B -4.78 % | 6.018 B -1.66 % | 6.119 B -3.62 % | 6.350 B -5.74 % | 6.736 B 0.29 % | 6.717 B 2.68 % | 6.542 B 2.17 % | 6.403 B 0.55 % | 6.368 B 6.08 % | 6.003 B 11.88 % | 5.365 B -1.03 % | 5.421 B 0.00 % | 5.421 B -1.62 % | 5.511 B -2.65 % | 5.661 B 2.44 % | 5.526 B -3.88 % | 5.749 B -2.45 % | 5.893 B -3.60 % | 6.113 B -1.41 % | 6.200 B -1.13 % | 6.271 B 26.42 % | 4.960 B 80.37 % | 2.750 B -44.95 % | 4.996 B 54.76 % | 3.228 B 7.41 % | 3.005 B -0.84 % | 3.031 B 5.87 % | 2.863 B -1.66 % | 2.911 B 6.48 % | 2.734 B -1.93 % | 2.788 B -1.89 % | 2.841 B -7.14 % | 3.060 B -0.45 % | 3.074 B 0.30 % | 3.064 B -1.61 % | 3.115 B -2.44 % | 3.193 B -4.18 % | 3.332 B 0.44 % | 3.317 B -0.44 % | 3.332 B 0.40 % | 3.318 B -3.11 % | 3.425 B 4.16 % | 3.288 B -5.76 % | 3.489 B 0.79 % | 3.462 B 56.78 % | 2.208 B 3.54 % | 2.133 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.916 M -5.94 % | 56.257 M 112.12 % | -464.348 M -391.71 % | 159.184 M 118.16 % | -876.674 M -203.63 % | 845.938 M 133.04 % | 362.997 M 144.67 % | -812.565 M -170.37 % | -300.535 M 57.81 % | -712.419 M -735.20 % | -85.299 M 56.10 % | -194.308 M -92.26 % | -101.068 M -44.45 % | -69.967 M -111.57 % | 604.862 M 161.16 % | 231.604 M 253.35 % | -151.029 M -97.96 % | -76.292 M -2 746.00 % | 2.883 M 108.38 % | -34.397 M -6.76 % | -32.220 M 90.47 % | -338.156 M -138.49 % | -141.793 M -388.42 % | 49.162 M 128.12 % | -174.801 M -84.86 % | -94.558 M -53.63 % | -61.548 M 66.40 % | -183.161 M 0.01 % | -183.181 M -137.42 % | -77.155 M -285.86 % | 41.512 M 127.68 % | -149.983 M -210.14 % | 136.175 M 316.49 % | -62.900 M -175.70 % | 83.096 M 427.58 % | -25.366 M -286.10 % | 13.631 M -51.74 % | 28.242 M -39.63 % | 46.783 M 3 255.36 % | 1.394 M -84.89 % | 9.227 M 7.43 % | 8.589 M 160.95 % | -14.092 M -143.66 % | 32.277 M 264.33 % | -19.641 M -152.17 % | -7.789 M -59.98 % | -4.869 M -15.81 % | -4.204 M 65.79 % | -12.288 M 39.60 % | -20.345 M -181.65 % | 24.917 M 246.08 % | -17.057 M -84.43 % | -9.248 M -117.66 % | 52.384 M |
| Accounts receivables | -250.627 M -227.79 % | 196.117 M | 0.000 -100.00 % | 108.040 M 820.46 % | -14.996 M -111.33 % | 132.374 M -75.03 % | 530.159 M 207.50 % | -493.184 M -433.86 % | -92.381 M -556.99 % | 20.215 M -24.50 % | 26.773 M 180.99 % | -33.056 M -166.26 % | 49.887 M -19.53 % | 61.994 M -57.24 % | 144.997 M 313.54 % | -67.901 M -246.73 % | 46.277 M -10.46 % | 51.683 M 247.06 % | -35.145 M -113.14 % | 267.433 M 1 820.74 % | -15.542 M 72.17 % | -55.846 M 56.70 % | -128.962 M -64.01 % | -78.632 M 15.21 % | -92.732 M -4.57 % | -88.684 M 33.48 % | -133.323 M 19.47 % | -165.562 M -33.05 % | -124.439 M -263.51 % | -34.233 M 40.73 % | -57.757 M 9.28 % | -63.663 M -62.50 % | -39.177 M 42.18 % | -67.759 M -317.46 % | 31.159 M 601.91 % | -6.208 M -5.82 % | -5.867 M -144.98 % | 13.042 M 25.55 % | 10.388 M -47.80 % | 19.899 M -60.22 % | 50.024 M 4 699.78 % | 1.042 M -94.70 % | 19.672 M 37.85 % | 14.271 M 172.61 % | -19.654 M 13.36 % | -22.684 M -114.30 % | -10.585 M 78.93 % | -50.244 M -290.70 % | 26.347 M 1 234.19 % | -2.323 M -106.60 % | 35.176 M 163.09 % | -55.759 M | 0.000 | 0.000 |
| Inventory | -172.261 K -100.87 % | 19.747 M | 0.000 -100.00 % | 9.564 M 607.94 % | -1.883 M -119.23 % | 9.794 M 420.35 % | -3.057 M -112.53 % | 24.399 M 2 807.61 % | -901.139 K -101.76 % | 51.092 M 3 709.37 % | -1.416 M 95.89 % | -34.426 M -135.07 % | -14.645 M -348.22 % | -3.267 M 71.43 % | -11.435 M -2 757.05 % | -400.230 K 99.01 % | -40.520 M -637.52 % | 7.538 M -69.94 % | 25.081 M 78.09 % | 14.083 M 162.84 % | -22.413 M -1 336.35 % | -1.560 M -108.88 % | 17.566 M -32.29 % | 25.942 M 220.97 % | -21.445 M -230.37 % | 16.449 M -36.16 % | 25.768 M 381.65 % | -9.149 M 56.83 % | -21.192 M 47.15 % | -40.095 M -433.04 % | 12.039 M 1 141.69 % | -1.156 M 84.76 % | -7.582 M -162.11 % | 12.207 M 233.61 % | -9.136 M -129.72 % | 30.740 M 258.38 % | -19.409 M -186.19 % | 22.519 M -52.09 % | 47.002 M 294.58 % | -24.156 M -202.61 % | -7.983 M -720 549.73 % | 1.108 K -99.99 % | 10.821 M 162.93 % | -17.197 M -160.10 % | 28.616 M 62.12 % | 17.652 M -39.76 % | 29.302 M 181.05 % | -36.152 M -151.88 % | -14.353 M -327.79 % | 6.301 M 209.49 % | 2.036 M -71.60 % | 7.169 M 150.45 % | -14.210 M 53.02 % | -30.250 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.170 M -433.36 % | 6.950 M 145.28 % | -15.351 M 13.97 % | -17.843 M -245.17 % | 12.291 M 117.56 % | -69.987 M -93.71 % | -36.130 M -188.75 % | -12.512 M -20.71 % | -10.366 M 77.32 % | -45.695 M -185.05 % | 53.728 M 193.63 % | -57.384 M -438.83 % | 16.936 M 159.01 % | -28.702 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 |
| Other working capital | 303.715 M 290.29 % | -159.606 M 65.63 % | -464.348 M -1 216.76 % | 41.580 M 104.97 % | -836.626 M -220.06 % | 696.820 M 568.44 % | -148.753 M 54.36 % | -325.937 M -48.46 % | -219.544 M 69.24 % | -713.739 M -857.69 % | -74.527 M 34.80 % | -114.314 M 9.23 % | -125.944 M -88.82 % | -66.699 M -110.82 % | 616.296 M 165.64 % | 232.004 M 309.94 % | -110.509 M -31.82 % | -83.830 M -747.46 % | 12.948 M 125.16 % | -51.466 M -435.92 % | 15.321 M 136.88 % | -41.544 M -36.67 % | -30.398 M -129.85 % | 101.852 M 268.01 % | -60.624 M -171.57 % | -22.324 M -148.52 % | 46.006 M 644.43 % | -8.450 M 77.50 % | -37.550 M -1 228.30 % | -2.827 M -109.59 % | 29.473 M 119.80 % | -148.827 M -203.53 % | 143.757 M 291.40 % | -75.107 M -181.43 % | 92.232 M 264.39 % | -56.106 M -269.81 % | 33.040 M 477.31 % | 5.723 M 2 708.53 % | -219.401 K -100.86 % | 25.550 M 48.47 % | 17.210 M 100.40 % | 8.588 M 134.47 % | -24.913 M -150.36 % | 49.475 M 202.52 % | -48.257 M -89.69 % | -25.440 M 25.55 % | -34.171 M -206.96 % | 31.948 M 1 447.33 % | 2.065 M 107.75 % | -26.646 M -216.45 % | 22.882 M 194.45 % | -24.225 M -588.24 % | 4.962 M -94.00 % | 82.634 M |
| Other non cash items | -4.266 M -153.31 % | 8.003 M -94.64 % | 149.336 M 649.70 % | 19.919 M 160.88 % | -32.717 M -179.49 % | 41.157 M 228.84 % | -31.945 M -509.83 % | 7.795 M 107.67 % | -101.627 M -725.37 % | 16.250 M 556.16 % | 2.477 M -54.23 % | 5.411 M 112.87 % | -42.036 M -637.24 % | 7.824 M 175.38 % | -10.380 M -158.98 % | 17.597 M 252.84 % | -11.513 M -213.89 % | 10.110 M 300.35 % | -5.046 M -174.66 % | 6.759 M -73.01 % | 25.041 M 110.45 % | -239.593 M -840.09 % | 32.373 M 123.10 % | -140.124 M 51.12 % | -286.681 M -10.66 % | -259.062 M -126.23 % | 987.606 M 426.55 % | -302.437 M -25.48 % | -241.027 M -114.49 % | 1.664 B 2 127.26 % | 74.707 M 824.84 % | 8.078 M 222.25 % | -6.608 M -4 559.45 % | -141.813 K -100.46 % | 30.670 M 193.81 % | 10.439 M 342.57 % | -4.303 M 93.25 % | -63.712 M -140.34 % | 157.931 M 3 706.79 % | 4.149 M 135.04 % | -11.841 M -3 424.25 % | 356.201 K -99.29 % | 50.018 M 1 225.59 % | 3.773 M 145.23 % | -8.343 M -908.01 % | 1.033 M -63.27 % | 2.811 M 101.63 % | -172.426 M -203.59 % | 166.453 M 30 842.90 % | 537.937 K 100.56 % | -95.758 M -3 074.88 % | 3.219 M -38.68 % | 5.250 M 164.18 % | -8.180 M |
| Net cash provided by operating activities | 112.327 M -30.67 % | 162.013 M 136.25 % | -446.923 M -211.78 % | 399.830 M 153.01 % | -754.246 M -172.48 % | 1.041 B 155.16 % | 407.821 M 183.92 % | -485.942 M -264.45 % | -133.336 M 72.94 % | -492.713 M -483.78 % | 128.383 M -11.32 % | 144.775 M 36.26 % | 106.247 M -14.24 % | 123.883 M -83.91 % | 770.002 M 47.45 % | 522.215 M 1 393.05 % | 34.976 M -59.28 % | 85.892 M 255.67 % | 24.149 M -70.99 % | 83.233 M -17.01 % | 100.292 M 157.35 % | -174.868 M -502.51 % | 43.444 M 161.55 % | -70.580 M 64.90 % | -201.063 M -6.86 % | -188.163 M -119.56 % | 962.139 M 455.90 % | -270.336 M -73.84 % | -155.508 M -109.28 % | 1.676 B 1 083.15 % | 141.627 M 253.58 % | -92.216 M -158.00 % | 158.991 M 771.37 % | -23.682 M -113.41 % | 176.559 M 334.87 % | -75.174 M -322.59 % | -17.789 M -197.60 % | 18.226 M -50.73 % | 36.994 M 46.10 % | 25.321 M -48.49 % | 49.159 M -10.46 % | 54.901 M 19.22 % | 46.051 M -32.62 % | 68.348 M 725.65 % | 8.278 M 272.88 % | -4.788 M 74.73 % | -18.951 M 86.86 % | -144.231 M -166.98 % | 215.344 M 2 408.76 % | -9.327 M -113.30 % | 70.150 M 317.61 % | 16.798 M -58.13 % | 40.117 M -40.84 % | 67.811 M |
| Investments in property plant and equipment | -19.770 M 15.24 % | -23.324 M 50.10 % | -46.745 M -11.75 % | -41.832 M -0.06 % | -41.809 M -98.79 % | -21.031 M 82.86 % | -122.702 M -122.50 % | -55.147 M -2.72 % | -53.685 M -75.91 % | -30.519 M 70.47 % | -103.337 M -154.75 % | -40.564 M -68.82 % | -24.028 M 69.09 % | -77.735 M 33.80 % | -117.432 M -815.32 % | -12.830 M 15.18 % | -15.125 M 2.78 % | -15.558 M -19.16 % | -13.056 M -92.86 % | -6.770 M -13.21 % | -5.980 M 81.90 % | -33.043 M 16.53 % | -39.589 M -27.96 % | -30.938 M 60.69 % | -78.705 M 16.20 % | -93.918 M -199.51 % | -31.357 M -733.97 % | -3.760 M 65.66 % | -10.950 M 6.90 % | -11.761 M 89.39 % | -110.824 M -3 918.24 % | -2.758 M 85.31 % | -18.770 M -61.27 % | -11.639 M 49.47 % | -23.035 M -19.65 % | -19.252 M -3.73 % | -18.560 M 5.26 % | -19.590 M 55.45 % | -43.975 M -146.01 % | -17.876 M -22.72 % | -14.566 M -3 625.23 % | -391.019 K 98.92 % | -36.113 M -6.24 % | -33.991 M -73.08 % | -19.638 M 3.43 % | -20.337 M 33.18 % | -30.433 M -4.71 % | -29.063 M 16.71 % | -34.895 M -19.78 % | -29.133 M 48.15 % | -56.189 M -874.72 % | -5.765 M 80.43 % | -29.455 M -165.58 % | -11.091 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 M 49 585.10 % | -12.020 K -100.29 % | 4.176 M 11.76 % | 3.736 M 92 535.80 % | 4.033 K -99.50 % | 800.818 K 408.40 % | 157.516 K 20 902.13 % | 750.000 -98.13 % | 40.195 K 100.52 % | -7.760 M -14 535.67 % | 53.755 K -97.36 % | 2.040 M -13.81 % | 2.366 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 |
| Purchases of investments | 0.000 100.00 % | -10.000 M -102.43 % | 412.225 M 758.51 % | -62.600 M 85.83 % | -441.650 M -2 844.26 % | -15.000 M -182.97 % | -5.301 M 81.23 % | -28.246 M 82.25 % | -159.125 M -940.03 % | -15.300 M 93.26 % | -227.088 M -145.93 % | -92.340 M -246.39 % | -26.658 M 91.20 % | -303.000 M 73.98 % | -1.165 B | 0.000 | 0.000 100.00 % | -3.240 M | 0.000 100.00 % | -19.600 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 |
| Sales maturities of investments | 0.000 -100.00 % | 2.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M -82.50 % | 200.000 M -65.81 % | 585.000 M -24.52 % | 775.000 M 409.38 % | 152.147 M 96 691.52 % | -157.516 K -20 902.13 % | -750.000 -100.00 % | 199.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.100 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 |
| Other investing activites | -2.627 M 15.43 % | -3.107 M -931.34 % | 373.733 K 106.25 % | -5.981 M -949.35 % | 704.171 K 104.54 % | -15.525 M -370.41 % | 5.741 M 292.24 % | -2.987 M 15.52 % | -3.535 M -100.47 % | 757.518 M 1 063.82 % | -78.595 M -49 996.71 % | 157.516 K 20 902.13 % | 750.000 -98.13 % | 40.195 K 100.24 % | -16.431 M -2 723.10 % | -582.020 K -187.97 % | 661.619 K 127.96 % | -2.366 M 97.39 % | -90.575 M -243.74 % | -26.350 M -205.74 % | 24.920 M 208.14 % | -23.043 M 87.36 % | -182.309 M -576.87 % | -26.934 M 29.16 % | -38.019 M 60.41 % | -96.032 M -120.41 % | 470.476 M 116.32 % | -2.883 B -194.51 % | 3.050 B 295.84 % | -1.558 B -170 579.03 % | -912.568 K -327.33 % | 401.436 K 100.25 % | -159.830 M -47 014.17 % | 340.685 K -92.71 % | 4.676 M 3 703.40 % | -129.764 K -3 137.62 % | -4.008 K -200.00 % | 4.008 K -100.00 % | 184.117 M 35 960 240.04 % | 512.000 100.00 % | -108.098 M -646.58 % | 19.777 M -72.55 % | 72.043 M 1 478 521.67 % | -4.873 K 99.05 % | -511.849 K -200.07 % | 511.488 K -92.23 % | 6.583 M -96.26 % | 176.001 M 33 177.27 % | -532.090 K -202.93 % | 516.929 K 100.11 % | -462.897 M -614.43 % | 89.983 M 318 340.97 % | -28.275 K -200.00 % | 28.275 K |
| Net cash used for investing activites | -22.398 M 33.99 % | -33.933 M -109.28 % | 365.853 M 431.35 % | -110.413 M 77.13 % | -482.754 M -1 504.71 % | -30.084 M 67.66 % | -93.015 M -178.96 % | 117.796 M -68.37 % | 372.391 M -48.93 % | 729.185 M 510.86 % | -177.477 M -33.70 % | -132.746 M -161.90 % | -50.685 M 72.01 % | -181.105 M 86.05 % | -1.298 B -9 581.73 % | -13.412 M 7.27 % | -14.463 M -159.76 % | 24.202 M 126.72 % | -90.575 M -243.74 % | -26.350 M -205.74 % | 24.920 M 208.14 % | -23.043 M 87.36 % | -182.309 M -576.87 % | -26.934 M 29.16 % | -38.019 M 60.41 % | -96.032 M -120.41 % | 470.476 M 116.32 % | -2.883 B -194.51 % | 3.050 B 295.84 % | -1.558 B -1 293.96 % | -111.737 M -4 641.46 % | -2.357 M 98.68 % | -178.600 M -1 480.72 % | -11.299 M 38.46 % | -18.359 M 4.64 % | -19.252 M -3.70 % | -18.564 M 5.22 % | -19.586 M -113.98 % | 140.142 M 884.01 % | -17.875 M 85.43 % | -122.665 M -732.74 % | 19.386 M -46.04 % | 35.931 M 205.69 % | -33.996 M -68.71 % | -20.150 M -1.64 % | -19.825 M 16.87 % | -23.849 M -116.23 % | 146.938 M 514.76 % | -35.427 M -23.80 % | -28.616 M 94.49 % | -519.085 M -8 904.69 % | -5.765 M 80.45 % | -29.483 M -166.51 % | -11.063 M |
| Debt repayment | -7.426 M 54.49 % | -16.316 M -3.53 % | -15.760 M -344.79 % | 6.438 M 211.46 % | -5.776 M -179.51 % | 7.265 M 136.82 % | -19.729 M -1 456.46 % | 1.454 M 104.30 % | -33.792 M -68.91 % | -20.006 M 71.64 % | -70.547 M -614.92 % | 13.701 M 437.88 % | 2.547 M -52.40 % | 5.351 M 104.45 % | -120.375 M -317.41 % | 55.367 M 301.22 % | -27.515 M -1 280.48 % | 2.331 M | 0.000 100.00 % | -15.054 M -148.08 % | 31.307 M 304.44 % | -15.314 M 87.81 % | -125.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.916 M -112.20 % | 40.309 M 1 015.40 % | -4.403 M 92.33 % | -57.443 M -203.39 % | 55.559 M -2.58 % | 57.030 M 268.18 % | -33.910 M 52.83 % | -71.884 M -284.13 % | 39.039 M 2 974.17 % | 1.270 M -98.32 % | 75.767 M 158.28 % | -130.007 M | 0.000 100.00 % | -4.237 M -133.08 % | 12.810 M -26.30 % | 17.382 M -29.26 % | 24.573 M -51.92 % | 51.105 M 143.51 % | -117.462 M -353.37 % | 46.359 M -89.87 % | 457.757 M 12 451.84 % | 3.647 M 129.02 % | -12.567 M -246.68 % | 8.568 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 58.52 % | -933.000 -513.82 % | -152.000 98.98 % | -14.955 K 99.98 % | -79.930 M -2 817 309.87 % | -2.837 K 15.82 % | -3.370 K 24.74 % | -4.478 K 99.90 % | -4.397 M 94.17 % | -75.428 M |
| Other financing activites | -8.622 M 14.27 % | -10.058 M 2.00 % | -10.263 M -40.20 % | -7.320 M 31.39 % | -10.669 M -12.23 % | -9.507 M -137.67 % | -4.000 M 61.61 % | -10.419 M | 0.000 | 0.000 | 0.000 100.00 % | -8.673 M 13.51 % | -10.028 M -105.40 % | -4.882 M -184.81 % | 5.757 M 160.69 % | -9.485 M -407.28 % | 3.087 M 151.52 % | -5.991 M 91.31 % | -68.964 M -953.65 % | -6.545 M 56.46 % | -15.033 M -1 099.44 % | 1.504 M -48.35 % | 2.912 M 107.77 % | -37.484 M 21.80 % | -47.933 M -96.19 % | -24.432 M 76.75 % | -105.104 M -236.89 % | 76.778 M 961.11 % | -8.916 M 68.56 % | -28.359 M -221.22 % | 23.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.034 K 102.03 % | -3.936 M -163.80 % | 6.169 M 302.65 % | -3.044 M 94.01 % | -50.792 M -312.80 % | -12.304 M -219.87 % | -3.847 M -1 685.46 % | 242.617 K -39.04 % | 397.965 K -64.09 % | 1.108 M 106.81 % | -16.267 M -109.59 % | -7.761 M -2 944.20 % | 272.872 K -88.97 % | 2.473 M 302.85 % | -1.219 M 89.65 % | -11.786 M |
| Net cash used provided by financing activities | -16.048 M 39.15 % | -26.374 M -1.35 % | -26.022 M -2 849.19 % | -882.343 K 94.63 % | -16.445 M -633.51 % | -2.242 M 90.55 % | -23.729 M -164.68 % | -8.965 M 73.47 % | -33.792 M -68.91 % | -20.006 M 71.64 % | -70.547 M -1 503.28 % | 5.027 M 167.20 % | -7.481 M -1 695.36 % | 468.899 K 100.41 % | -114.618 M -349.81 % | 45.882 M 287.82 % | -24.429 M -355.03 % | -5.369 M 87.46 % | -42.807 M -55.47 % | -27.535 M -269.19 % | 16.274 M 162.29 % | -26.125 M 78.72 % | -122.745 M -367.35 % | -26.264 M 41.63 % | -44.993 M -85.26 % | -24.286 M 75.91 % | -100.812 M -220.56 % | 83.621 M 362.74 % | 18.071 M 231.80 % | -13.711 M -174.20 % | 18.477 M -54.16 % | 40.309 M 1 015.40 % | -4.403 M 92.33 % | -57.443 M -203.50 % | 55.501 M -2.90 % | 57.161 M 268.84 % | -33.854 M 52.90 % | -71.879 M -280.08 % | 39.915 M 1 597.29 % | -2.666 M -103.25 % | 81.936 M 161.58 % | -133.051 M -161.95 % | -50.792 M -207.06 % | -16.541 M -262.81 % | 10.160 M -42.35 % | 17.624 M -29.42 % | 24.971 M -52.16 % | 52.199 M 124.43 % | -213.659 M -653.58 % | 38.596 M -91.57 % | 458.027 M 7 389.32 % | 6.116 M 133.63 % | -18.183 M 76.88 % | -78.647 M |
| Effect of forex changes on cash | 4.464 M 77.85 % | 2.510 M 140.99 % | -6.123 M -246.39 % | 4.183 M 470.75 % | -1.128 M 40.28 % | -1.889 M -157.03 % | 3.312 M 172.02 % | -4.599 M -378.94 % | 1.649 M 178.81 % | -2.092 M -189.78 % | 2.331 M 134.35 % | -6.785 M -35.29 % | -5.015 M -92.26 % | -2.608 M -100.67 % | 387.954 M 31 006.68 % | 1.247 M 127.02 % | -4.616 M -410.40 % | -904.395 K -1.29 % | -892.877 K -106.86 % | 13.012 M 217.57 % | -11.068 M -198.63 % | 11.222 M 23.62 % | 9.078 M 191.09 % | -9.965 M -22.70 % | -8.122 M -358.57 % | -1.771 M -116.25 % | 10.902 M -99.64 % | 2.995 B 199.86 % | -2.999 B -170 436.21 % | 1.761 M 7 298.88 % | 23.799 K 100.34 % | -7.020 M -301.66 % | 3.481 M 600.54 % | 496.943 K 111.48 % | -4.327 M -67.94 % | -2.576 M 91.91 % | -31.852 M -817.72 % | 4.438 M 276.91 % | 1.177 M 155.70 % | -2.114 M -117.17 % | 12.310 M 182.54 % | -14.914 M -237.94 % | 10.812 M 16 889.21 % | -64.401 K -8 638.26 % | -737.000 80.46 % | -3.772 K 85.38 % | -25.808 K 99.49 % | -5.034 M -75 221.79 % | -6.683 K -100.28 % | 2.366 M -93.69 % | 37.507 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.345 M -24.82 % | 104.216 M 191.95 % | -113.340 M -138.72 % | 292.718 M 123.33 % | -1.255 B -224.66 % | 1.006 B 241.86 % | 294.389 M 177.12 % | -381.710 M -284.48 % | 206.912 M -3.48 % | 214.374 M 282.74 % | -117.311 M -1 242.13 % | 10.271 M -69.13 % | 33.273 M 156.05 % | -59.361 M 90.89 % | -651.929 M -217.27 % | 555.933 M 6 616.25 % | -8.531 M -108.22 % | 103.821 M 190.96 % | -114.145 M -369.46 % | 42.361 M -67.52 % | 130.418 M 158.61 % | -222.523 M 17.52 % | -269.790 M -101.72 % | -133.743 M 54.23 % | -292.197 M 5.82 % | -310.253 M -123.11 % | 1.343 B 1 903.98 % | -74.430 M 13.90 % | -86.451 M -181.44 % | 106.148 M 41.62 % | 74.952 M 222.30 % | -61.284 M -198.50 % | -20.531 M 77.76 % | -92.300 M -142.34 % | 217.973 M 647.10 % | -39.842 M 60.96 % | -102.060 M -48.34 % | -68.801 M -129.51 % | 233.111 M 8 642.50 % | 2.666 M -87.14 % | 20.741 M 128.15 % | -73.678 M -275.41 % | 42.002 M 136.68 % | 17.746 M 1 135.87 % | -1.713 M 75.50 % | -6.993 M 60.83 % | -17.855 M -135.80 % | 49.872 M 247.78 % | -33.748 M -1 218.09 % | 3.018 M -93.52 % | 46.599 M 171.72 % | 17.149 M 327.16 % | -7.550 M 65.52 % | -21.899 M |
| Cash at beginning of period | 633.042 M 19.71 % | 528.826 M -17.65 % | 642.166 M 83.77 % | 349.448 M -78.35 % | 1.614 B 165.68 % | 607.418 M 94.05 % | 313.028 M -54.30 % | 684.945 M 43.28 % | 478.033 M 81.31 % | 263.659 M -30.79 % | 380.970 M 2.77 % | 370.699 M 9.86 % | 337.426 M -14.96 % | 396.787 M -61.81 % | 1.039 B 115.10 % | 482.990 M -1.74 % | 491.521 M 26.78 % | 387.700 M -22.12 % | 497.826 M 9.30 % | 455.465 M 40.12 % | 325.047 M -40.64 % | 547.570 M -31.50 % | 799.319 M -14.33 % | 933.062 M -23.85 % | 1.225 B -20.21 % | 1.536 B 696.40 % | 192.808 M -27.85 % | 267.238 M -24.44 % | 353.688 M 42.88 % | 247.540 M 43.43 % | 172.589 M -26.20 % | 233.872 M -8.07 % | 254.403 M -26.62 % | 346.703 M 169.33 % | 128.730 M -23.63 % | 168.571 M -37.71 % | 270.631 M -20.27 % | 339.432 M 196.54 % | 114.465 M 2.39 % | 111.798 M 22.78 % | 91.058 M -44.72 % | 164.735 M 19.71 % | 137.616 M 14.80 % | 119.870 M -1.41 % | 121.583 M -5.44 % | 128.577 M -12.19 % | 146.432 M 51.65 % | 96.560 M -25.90 % | 130.308 M 2.37 % | 127.290 M 57.75 % | 80.691 M 26.99 % | 63.542 M -10.62 % | 71.091 M -23.55 % | 92.990 M |
| Cash at end of period | 711.387 M 12.38 % | 633.042 M 19.71 % | 528.826 M -17.65 % | 642.166 M 78.76 % | 359.241 M -77.74 % | 1.614 B 165.68 % | 607.418 M 100.31 % | 303.236 M -55.73 % | 684.945 M 43.28 % | 478.033 M 81.31 % | 263.659 M -30.79 % | 380.970 M 2.77 % | 370.699 M 9.86 % | 337.426 M -12.81 % | 386.994 M -62.75 % | 1.039 B 115.10 % | 482.990 M -1.74 % | 491.521 M 28.11 % | 383.681 M -22.93 % | 497.826 M 9.30 % | 455.465 M 40.12 % | 325.047 M -38.62 % | 529.529 M -33.75 % | 799.319 M -14.33 % | 933.062 M -23.85 % | 1.225 B -20.21 % | 1.536 B 696.40 % | 192.808 M -27.85 % | 267.238 M -24.44 % | 353.688 M 42.88 % | 247.540 M 43.43 % | 172.589 M -26.20 % | 233.872 M -8.07 % | 254.403 M -26.62 % | 346.703 M 169.33 % | 128.730 M -23.63 % | 168.571 M -37.71 % | 270.631 M -22.14 % | 347.575 M 203.65 % | 114.465 M 2.39 % | 111.798 M 22.78 % | 91.058 M -49.30 % | 179.618 M 30.52 % | 137.616 M 14.80 % | 119.870 M -1.41 % | 121.583 M -5.44 % | 128.577 M -12.19 % | 146.432 M 51.65 % | 96.560 M -25.90 % | 130.308 M 2.37 % | 127.290 M 57.75 % | 80.691 M 26.99 % | 63.542 M -10.62 % | 71.091 M |
| Operating cash flow | 112.327 M -30.67 % | 162.013 M 136.25 % | -446.923 M -211.78 % | 399.830 M 153.01 % | -754.246 M -172.48 % | 1.041 B 155.16 % | 407.821 M 183.92 % | -485.942 M -264.45 % | -133.336 M 72.94 % | -492.713 M -483.78 % | 128.383 M -11.32 % | 144.775 M 36.26 % | 106.247 M -14.24 % | 123.883 M -83.91 % | 770.002 M 47.45 % | 522.215 M 1 393.05 % | 34.976 M -59.28 % | 85.892 M 255.67 % | 24.149 M -70.99 % | 83.233 M -17.01 % | 100.292 M 157.35 % | -174.868 M -502.51 % | 43.444 M 161.55 % | -70.580 M 64.90 % | -201.063 M -6.86 % | -188.163 M -119.56 % | 962.139 M 455.90 % | -270.336 M -73.84 % | -155.508 M -109.28 % | 1.676 B 1 083.15 % | 141.627 M 253.58 % | -92.216 M -158.00 % | 158.991 M 771.37 % | -23.682 M -113.41 % | 176.559 M 334.87 % | -75.174 M -322.59 % | -17.789 M -197.60 % | 18.226 M -50.73 % | 36.994 M 46.10 % | 25.321 M -48.49 % | 49.159 M -10.46 % | 54.901 M 19.22 % | 46.051 M -32.62 % | 68.348 M 725.65 % | 8.278 M 272.88 % | -4.788 M 74.73 % | -18.951 M 86.86 % | -144.231 M -166.98 % | 215.344 M 2 408.76 % | -9.327 M -113.30 % | 70.150 M 317.61 % | 16.798 M -58.13 % | 40.117 M -40.84 % | 67.811 M |
| Capital expenditure | -22.522 M 14.79 % | -26.432 M 43.45 % | -46.745 M 6.27 % | -49.869 M 14.70 % | -58.465 M -177.99 % | -21.031 M 82.86 % | -122.702 M -122.50 % | -55.147 M -2.72 % | -53.685 M -75.91 % | -30.519 M 70.47 % | -103.337 M -154.75 % | -40.564 M -68.82 % | -24.028 M 69.09 % | -77.735 M 33.80 % | -117.432 M -815.32 % | -12.830 M 15.18 % | -15.125 M 2.78 % | -15.558 M -19.16 % | -13.056 M -92.86 % | -6.770 M -13.21 % | -5.980 M 81.90 % | -33.043 M 16.53 % | -39.589 M -27.96 % | -30.938 M 60.69 % | -78.705 M 16.20 % | -93.918 M -199.51 % | -31.357 M -733.97 % | -3.760 M 65.66 % | -10.950 M 6.90 % | -11.761 M 89.39 % | -110.824 M -3 918.24 % | -2.758 M 85.31 % | -18.770 M -61.27 % | -11.639 M 49.47 % | -23.035 M -19.65 % | -19.252 M -3.73 % | -18.560 M 5.26 % | -19.590 M 55.45 % | -43.975 M -146.01 % | -17.876 M -22.72 % | -14.566 M -3 625.23 % | -391.019 K 98.92 % | -36.113 M -6.24 % | -33.991 M -73.08 % | -19.638 M 3.43 % | -20.337 M 33.18 % | -30.433 M -4.71 % | -29.063 M 16.71 % | -34.895 M -19.78 % | -29.133 M 48.15 % | -56.189 M -874.72 % | -5.765 M 80.43 % | -29.455 M -165.58 % | -11.091 M |
| Free CashFlow | 89.805 M -33.76 % | 135.582 M 127.46 % | -493.669 M -241.06 % | 349.961 M 143.06 % | -812.711 M -179.71 % | 1.020 B 257.60 % | 285.119 M 152.69 % | -541.089 M -189.32 % | -187.021 M 64.26 % | -523.232 M -2 189.06 % | 25.046 M -75.97 % | 104.211 M 26.75 % | 82.219 M 78.16 % | 46.148 M -92.93 % | 652.570 M 28.11 % | 509.386 M 2 465.99 % | 19.851 M -71.78 % | 70.334 M 534.01 % | 11.094 M -85.49 % | 76.464 M -18.93 % | 94.312 M 145.36 % | -207.912 M -5 493.66 % | 3.855 M 103.80 % | -101.518 M 63.71 % | -279.768 M 0.82 % | -282.082 M -130.31 % | 930.781 M 439.58 % | -274.096 M -64.66 % | -166.458 M -110.00 % | 1.664 B 5 301.69 % | 30.803 M 132.43 % | -94.974 M -167.73 % | 140.221 M 496.99 % | -35.321 M -123.01 % | 153.524 M 262.59 % | -94.426 M -159.77 % | -36.349 M -2 565.14 % | -1.364 M 80.46 % | -6.981 M -193.77 % | 7.446 M -78.48 % | 34.593 M -36.54 % | 54.510 M 448.51 % | 9.938 M -71.07 % | 34.357 M 402.42 % | -11.360 M 54.78 % | -25.125 M 49.12 % | -49.384 M 71.50 % | -173.294 M -196.03 % | 180.449 M 569.19 % | -38.460 M -375.47 % | 13.962 M 26.54 % | 11.034 M 3.49 % | 10.662 M -81.20 % | 56.720 M |
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