Bionime Corporation 4737.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.934 B 10.15 % | 1.756 B -20.58 % | 2.211 B 19.50 % | 1.850 B 10.87 % | 1.669 B -23.21 % | 2.173 B 8.26 % | 2.007 B 10.27 % | 1.820 B 4.59 % | 1.740 B 8.11 % | 1.610 B 5.58 % | 1.525 B -2.32 % | 1.561 B 8.77 % | 1.435 B -2.81 % | 1.477 B 21.85 % | 1.212 B 29.22 % | 937.752 M |
| Net income | -127.216 M -2 148.90 % | 6.209 M -93.18 % | 91.025 M 4.13 % | 87.413 M 40.01 % | 62.434 M -41.24 % | 106.258 M -17.01 % | 128.032 M -14.42 % | 149.608 M -16.32 % | 178.790 M 80.97 % | 98.793 M 81.91 % | 54.309 M -39.61 % | 89.929 M 163.36 % | 34.147 M -80.94 % | 179.111 M 31.65 % | 136.050 M 0.60 % | 135.237 M |
| Income before tax | -185.711 M -482.62 % | -31.875 M -136.86 % | 86.483 M 15.95 % | 74.585 M 139.74 % | 31.111 M -76.88 % | 134.567 M -16.91 % | 161.963 M -14.22 % | 188.802 M -11.75 % | 213.931 M 73.60 % | 123.229 M 43.48 % | 85.886 M -30.78 % | 124.078 M 89.73 % | 65.397 M -69.66 % | 215.559 M 33.65 % | 161.283 M 3.26 % | 156.195 M |
| Income before tax ratio | -0.10 -428.94 % | -0.02 -146.41 % | 0.04 -2.97 % | 0.04 116.24 % | 0.02 -69.89 % | 0.06 -23.25 % | 0.08 -22.21 % | 0.10 -15.62 % | 0.12 60.58 % | 0.08 35.90 % | 0.06 -29.14 % | 0.08 74.43 % | 0.05 -68.78 % | 0.15 9.68 % | 0.13 -20.09 % | 0.17 |
| EBITDA | 59.285 M -67.02 % | 179.781 M -33.50 % | 270.363 M 8.89 % | 248.293 M 14.87 % | 216.145 M -34.67 % | 330.843 M -3.36 % | 342.344 M -4.32 % | 357.794 M -9.27 % | 394.333 M 17.95 % | 334.317 M 11.79 % | 299.063 M 18.58 % | 252.214 M 42.37 % | 177.148 M -39.50 % | 292.809 M 42.54 % | 205.424 M 10.62 % | 185.709 M |
| Net income ratio | -0.07 -1 960.11 % | 0.00 -91.41 % | 0.04 -12.86 % | 0.05 26.28 % | 0.04 -23.48 % | 0.05 -23.34 % | 0.06 -22.39 % | 0.08 -20.00 % | 0.10 67.39 % | 0.06 72.30 % | 0.04 -38.17 % | 0.06 142.12 % | 0.02 -80.38 % | 0.12 8.04 % | 0.11 -22.15 % | 0.14 |
| Ratio EBITDA | 0.03 -70.06 % | 0.10 -16.27 % | 0.12 -8.88 % | 0.13 3.61 % | 0.13 -14.92 % | 0.15 -10.73 % | 0.17 -13.23 % | 0.20 -13.25 % | 0.23 9.10 % | 0.21 5.88 % | 0.20 21.39 % | 0.16 30.89 % | 0.12 -37.75 % | 0.20 16.98 % | 0.17 -14.40 % | 0.20 |
| Gross profit ratio | 0.40 -2.52 % | 0.41 -10.26 % | 0.45 7.30 % | 0.42 -5.71 % | 0.45 2.86 % | 0.44 -4.46 % | 0.46 4.50 % | 0.44 -1.25 % | 0.44 1.62 % | 0.44 11.71 % | 0.39 -3.03 % | 0.40 -7.83 % | 0.44 -9.41 % | 0.48 -2.36 % | 0.49 1.84 % | 0.48 |
| Weighted average shs out dil | 67.003 M -0.47 % | 67.316 M -0.28 % | 67.505 M 0.98 % | 66.849 M 0.75 % | 66.353 M 2.72 % | 64.596 M 1.13 % | 63.873 M -3.19 % | 65.974 M -6.04 % | 70.216 M 22.94 % | 57.114 M 16.93 % | 48.844 M 0.82 % | 48.447 M -1.53 % | 49.200 M -0.16 % | 49.277 M 20.51 % | 40.891 M -7.40 % | 44.156 M |
| Weighted average shs out | 67.003 M -1.81 % | 68.237 M 2.57 % | 66.526 M 0.76 % | 66.026 M 1.52 % | 65.034 M 2.92 % | 63.191 M 0.09 % | 63.134 M -3.23 % | 65.242 M -6.43 % | 69.728 M 22.70 % | 56.829 M 16.52 % | 48.771 M 0.98 % | 48.298 M -1.66 % | 49.114 M 0.00 % | 49.114 M 21.24 % | 40.510 M -5.91 % | 43.052 M |
| EPS diluted | -1.91 -2 200.00 % | 0.09 -93.24 % | 1.35 2.78 % | 1.31 39.81 % | 0.94 -43.09 % | 1.65 -17.73 % | 2.00 -11.65 % | 2.26 -11.07 % | 2.55 47.37 % | 1.73 55.74 % | 1.11 -40.20 % | 1.85 175.68 % | 0.67 -81.45 % | 3.63 9.02 % | 3.33 8.61 % | 3.06 |
| Earnings per share | -1.91 -2 200.00 % | 0.09 -93.33 % | 1.36 2.74 % | 1.33 37.74 % | 0.96 -42.70 % | 1.68 -17.04 % | 2.03 -11.51 % | 2.29 -10.64 % | 2.56 47.64 % | 1.74 56.56 % | 1.11 -40.49 % | 1.86 173.33 % | 0.68 -81.30 % | 3.65 8.67 % | 3.35 6.96 % | 3.14 |
| Gross profit | 768.383 M 7.37 % | 715.650 M -28.73 % | 1.004 B 28.22 % | 783.131 M 4.54 % | 749.125 M -21.01 % | 948.418 M 3.43 % | 916.999 M 15.23 % | 795.773 M 3.28 % | 770.487 M 9.87 % | 701.292 M 17.94 % | 594.621 M -5.28 % | 627.791 M 0.25 % | 626.210 M -11.95 % | 711.230 M 18.98 % | 597.787 M 31.59 % | 454.281 M |
| Income tax expense | -59.712 M -55.48 % | -38.406 M -619.62 % | -5.337 M 63.79 % | -14.740 M 54.52 % | -32.409 M -216.34 % | 27.856 M -18.24 % | 34.071 M -13.07 % | 39.194 M 11.53 % | 35.141 M 43.81 % | 24.436 M -22.61 % | 31.577 M -7.53 % | 34.149 M 9.28 % | 31.250 M -14.26 % | 36.448 M 44.45 % | 25.233 M 20.40 % | 20.958 M |
| Cost of revenue | 1.165 B 12.06 % | 1.040 B -13.80 % | 1.206 B 13.09 % | 1.067 B 16.02 % | 919.461 M -24.91 % | 1.225 B 12.32 % | 1.090 B 6.42 % | 1.024 B 5.64 % | 969.822 M 6.76 % | 908.426 M -2.32 % | 930.048 M -0.33 % | 933.106 M 15.37 % | 808.812 M 5.68 % | 765.313 M 24.65 % | 613.956 M 26.99 % | 483.471 M |
| General and administrative expenses | 247.473 M 1.50 % | 243.806 M 0.90 % | 241.634 M 1.62 % | 237.771 M 7.57 % | 221.041 M -11.69 % | 250.311 M 10.21 % | 227.113 M 5.49 % | 215.296 M -2.99 % | 221.935 M 10.47 % | 200.908 M 8.72 % | 184.790 M 12.09 % | 164.856 M -22.86 % | 213.699 M 5.40 % | 202.747 M 12.52 % | 180.181 M 10.79 % | 162.639 M |
| Selling and marketing expenses | 327.634 M 17.28 % | 279.359 M -30.07 % | 399.511 M 31.95 % | 302.768 M 28.40 % | 235.804 M -14.73 % | 276.539 M 10.88 % | 249.402 M 44.92 % | 172.100 M 14.91 % | 149.765 M -22.33 % | 192.817 M 14.42 % | 168.521 M -22.29 % | 216.864 M -10.24 % | 241.606 M 12.48 % | 214.795 M 39.58 % | 153.883 M 61.19 % | 95.469 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.213 M 10.87 % | 1.996 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 897.433 M 25.40 % | 715.650 M -15.12 % | 843.122 M 15.75 % | 728.399 M 3.36 % | 704.720 M -9.88 % | 781.971 M 15.39 % | 677.701 M 23.81 % | 547.356 M 6.89 % | 512.085 M 0.11 % | 511.508 M 14.86 % | 445.315 M -7.79 % | 482.916 M -13.04 % | 555.345 M 7.28 % | 517.652 M 30.24 % | 397.458 M 30.69 % | 304.128 M |
| Cost and expenses | 2.063 B 16.61 % | 1.769 B -13.69 % | 2.050 B 14.17 % | 1.795 B 10.53 % | 1.624 B -19.05 % | 2.006 B 13.49 % | 1.768 B 12.47 % | 1.572 B 6.07 % | 1.482 B 4.36 % | 1.420 B 3.24 % | 1.375 B -2.87 % | 1.416 B 3.80 % | 1.364 B 6.33 % | 1.283 B 26.85 % | 1.011 B 28.42 % | 787.599 M |
| Research and development expenses | 322.326 M 33.01 % | 242.338 M 19.98 % | 201.977 M 7.51 % | 187.860 M -24.21 % | 247.875 M -2.84 % | 255.121 M 26.81 % | 201.186 M 25.77 % | 159.960 M 13.94 % | 140.385 M 19.19 % | 117.783 M 28.02 % | 92.004 M -9.08 % | 101.196 M 1.16 % | 100.040 M -0.07 % | 100.110 M 57.92 % | 63.394 M 37.75 % | 46.020 M |
| Selling general and administrative expenses | 575.107 M 9.93 % | 523.165 M -18.40 % | 641.145 M 18.61 % | 540.539 M 18.32 % | 456.845 M -13.29 % | 526.850 M 10.56 % | 476.515 M 23.00 % | 387.396 M 4.22 % | 371.700 M -5.59 % | 393.725 M 11.44 % | 353.311 M -7.44 % | 381.720 M -16.16 % | 455.305 M 9.04 % | 417.542 M 24.99 % | 334.064 M 29.43 % | 258.108 M |
| Interest income | 4.856 M 12.43 % | 4.319 M 358.01 % | 943.000 K 32.26 % | 713.000 K -45.78 % | 1.315 M -24.34 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 M 88.12 % | 1.886 M 466.37 % | 333.000 K -22.74 % | 431.000 K |
| Interest expense | 62.191 M 28.94 % | 48.234 M 57.38 % | 30.648 M 60.87 % | 19.051 M -11.60 % | 21.552 M -32.21 % | 31.791 M 9.45 % | 29.046 M 28.86 % | 22.541 M 0.68 % | 22.388 M -61.23 % | 57.741 M -12.02 % | 65.633 M 187.95 % | 22.793 M 66.01 % | 13.730 M 151.05 % | 5.469 M 3 981.34 % | 134.000 K 2 580.00 % | 5.000 K |
| Depreciation and amortization | 182.805 M 11.86 % | 163.422 M 6.65 % | 153.232 M -0.92 % | 154.657 M -5.40 % | 163.482 M -0.61 % | 164.485 M 8.69 % | 151.335 M 3.80 % | 145.797 M -7.73 % | 158.014 M 3.04 % | 153.347 M 3.93 % | 147.544 M 40.06 % | 105.343 M 5.25 % | 100.088 M 39.44 % | 71.781 M 62.62 % | 44.141 M 49.58 % | 29.509 M |
| Operating income | -129.050 M -867.46 % | -13.339 M -109.09 % | 146.718 M 100.78 % | 73.074 M -3.78 % | 75.947 M -56.98 % | 176.534 M -26.23 % | 239.298 M -3.67 % | 248.417 M -3.86 % | 258.402 M 36.16 % | 189.784 M 27.11 % | 149.306 M 3.06 % | 144.875 M 104.44 % | 70.865 M -63.39 % | 193.578 M -3.37 % | 200.329 M 33.42 % | 150.153 M |
| Operating income ratio | -0.07 -778.32 % | -0.01 -111.45 % | 0.07 68.02 % | 0.04 -13.21 % | 0.05 -43.98 % | 0.08 -31.85 % | 0.12 -12.64 % | 0.14 -8.09 % | 0.15 25.94 % | 0.12 20.39 % | 0.10 5.51 % | 0.09 87.95 % | 0.05 -62.33 % | 0.13 -20.70 % | 0.17 3.25 % | 0.16 |
| Total other income expenses net | -56.661 M -205.68 % | -18.536 M 58.75 % | -44.934 M -6 237.66 % | -709.000 K 98.42 % | -44.836 M -40.64 % | -31.880 M 58.78 % | -77.335 M -21.63 % | -63.583 M -42.98 % | -44.471 M 33.18 % | -66.555 M -4.94 % | -63.420 M -204.95 % | -20.797 M -280.34 % | -5.468 M -124.88 % | 21.981 M 156.30 % | -39.046 M -746.24 % | 6.042 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.845 B 17.31 % | 2.425 B 17.98 % | 2.056 B 15.59 % | 1.778 B 6.90 % | 1.664 B 11.99 % | 1.485 B -11.85 % | 1.685 B 0.01 % | 1.685 B 72.84 % | 974.813 M 10.49 % | 882.262 M -56.29 % | 2.018 B -19.99 % | 2.523 B 11.87 % | 2.255 B 100.35 % | 1.125 B 395.17 % | -381.300 M -55.16 % | -245.743 M |
| Total investments | 166.152 M 197.68 % | 55.816 M 54.61 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 19.93 % | 30.100 M 0.00 % | 30.100 M -92.48 % | 400.000 M 1 904.21 % | 19.958 M -79.79 % | 98.765 M -0.37 % | 99.128 M 2 315.40 % | 4.104 M -76.34 % | 17.348 M -50.61 % | 35.125 M 3.95 % | 33.790 M |
| Total debt | 3.166 B 12.40 % | 2.817 B 24.09 % | 2.270 B 11.75 % | 2.032 B 1.23 % | 2.007 B 8.77 % | 1.845 B -12.92 % | 2.119 B 13.96 % | 1.859 B 18.90 % | 1.564 B -7.94 % | 1.699 B -41.10 % | 2.884 B -9.45 % | 3.185 B 28.07 % | 2.487 B 60.68 % | 1.548 B 1 297.43 % | 110.750 M 8.72 % | 101.864 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 435.749 M 68.72 % | 258.262 M -1.60 % | 262.451 M -1.65 % | 266.861 M 30.44 % | 204.590 M 14.09 % | 179.328 M 15.29 % | 155.539 M 1.58 % | 153.125 M 2 468.78 % | 5.961 M 768.95 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.060 M -91.06 % | 146.071 M -10.40 % | 163.030 M -27.71 % | 225.521 M 18.85 % | 189.752 M -12.39 % | 216.593 M -3.95 % | 225.511 M 130.65 % | 97.771 M -62.09 % | 257.890 M 54.04 % | 167.421 M 42.91 % | 117.151 M -17.21 % | 141.498 M 276.23 % | 37.609 M -79.06 % | 179.582 M 26.46 % | 142.011 M 4.85 % | 135.439 M |
| Common stock | 610.388 M 0.36 % | 608.202 M -0.34 % | 610.275 M -4.34 % | 637.971 M 1.71 % | 627.260 M -1.68 % | 638.006 M 7.32 % | 594.468 M 0.00 % | 594.468 M -6.30 % | 634.468 M 0.00 % | 634.468 M 23.33 % | 514.468 M 17.07 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 10.00 % | 399.516 M 13.38 % | 352.356 M |
| Total equity | 1.889 B -5.23 % | 1.993 B -4.20 % | 2.081 B 0.21 % | 2.076 B 0.26 % | 2.071 B 1.17 % | 2.047 B 2.70 % | 1.993 B -4.07 % | 2.078 B -19.68 % | 2.587 B 1.77 % | 2.542 B 88.68 % | 1.347 B 25.82 % | 1.071 B 6.96 % | 1.001 B -7.75 % | 1.085 B 6.75 % | 1.016 B 58.59 % | 640.895 M |
| Other non current liabilities | 627.000 K 12.37 % | 558.000 K -11.43 % | 630.000 K -33.68 % | 950.000 K 141.73 % | 393.000 K 2 520.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 261.000 K 63.13 % | 160.000 K 1 500.00 % | 10.000 K -99.27 % | 1.361 M 251.68 % | 387.000 K -68.17 % | 1.216 M -76.80 % | 5.241 M -81.25 % | 27.959 M |
| Long term debt | 1.579 B -6.96 % | 1.697 B 13.87 % | 1.491 B 28.85 % | 1.157 B -1.34 % | 1.173 B 20.11 % | 976.318 M -12.40 % | 1.115 B 51.10 % | 737.576 M -7.19 % | 794.712 M -40.20 % | 1.329 B -22.22 % | 1.709 B -20.30 % | 2.144 B 11.46 % | 1.923 B 74.86 % | 1.100 B | 0.000 | 0.000 |
| Total non current liabilities | 1.581 B -6.90 % | 1.698 B 13.87 % | 1.492 B 28.76 % | 1.158 B -1.27 % | 1.173 B 20.15 % | 976.429 M -12.42 % | 1.115 B 51.06 % | 738.029 M -7.22 % | 795.430 M -40.35 % | 1.333 B -22.16 % | 1.713 B -20.16 % | 2.146 B 11.54 % | 1.924 B 74.70 % | 1.101 B 20 911.56 % | 5.241 M -81.25 % | 27.959 M |
| Other current liabilities | 525.608 M 56.42 % | 336.032 M -22.77 % | 435.107 M 48.06 % | 293.878 M 22.09 % | 240.712 M -27.93 % | 333.982 M 8.37 % | 308.176 M 16.06 % | 265.529 M 7.33 % | 247.404 M 32.18 % | 187.170 M -25.48 % | 251.168 M 31.87 % | 190.467 M 609.19 % | 26.857 M -39.53 % | 44.417 M -68.96 % | 143.104 M 26.38 % | 113.231 M |
| Deferred revenue | 1.875 M | 0.000 -100.00 % | 10.712 M -96.38 % | 295.761 M 22.71 % | 241.025 M -31.51 % | 351.900 M 5 549.38 % | 6.229 M -97.81 % | 284.699 M 6.85 % | 266.439 M 44.91 % | 183.861 M -25.77 % | 247.700 M 31.37 % | 188.557 M 261.66 % | -116.639 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.587 B 41.73 % | 1.120 B 43.65 % | 779.545 M -10.87 % | 874.575 M 4.83 % | 834.253 M -3.97 % | 868.711 M -13.49 % | 1.004 B -10.47 % | 1.122 B 45.86 % | 768.978 M 108.74 % | 368.392 M -68.62 % | 1.174 B 12.78 % | 1.041 B 84.78 % | 563.305 M 25.84 % | 447.653 M 304.20 % | 110.750 M 8.72 % | 101.864 M |
| Total current liabilities | 2.311 B 43.63 % | 1.609 B 14.04 % | 1.411 B 6.13 % | 1.329 B 7.12 % | 1.241 B -10.13 % | 1.381 B -6.78 % | 1.481 B -4.99 % | 1.559 B 23.33 % | 1.264 B 82.74 % | 691.866 M -56.94 % | 1.607 B 22.87 % | 1.308 B 84.89 % | 707.328 M 6.42 % | 664.684 M 150.45 % | 265.398 M 18.89 % | 223.232 M |
| Total liabilities | 3.892 B 17.68 % | 3.307 B 13.95 % | 2.903 B 16.67 % | 2.488 B 3.05 % | 2.414 B 2.41 % | 2.357 B -9.20 % | 2.596 B 13.01 % | 2.297 B 11.54 % | 2.060 B 1.70 % | 2.025 B -38.99 % | 3.320 B -3.87 % | 3.454 B 31.25 % | 2.631 B 49.00 % | 1.766 B 552.49 % | 270.639 M 7.74 % | 251.191 M |
| Other non current assets | 94.174 M -2.54 % | 96.630 M -12.17 % | 110.022 M -1.83 % | 112.077 M -38.77 % | 183.040 M 175.45 % | 66.451 M -46.99 % | 125.361 M -70.55 % | 425.702 M 339.67 % | 96.824 M -17.25 % | 117.009 M -18.27 % | 143.157 M 146.46 % | 58.085 M 17.51 % | 49.428 M 252.15 % | 14.036 M 34.95 % | 10.401 M -65.17 % | 29.860 M |
| Long term investments | 104.789 M 6 749.05 % | -1.576 M 94.22 % | -27.288 M -15.02 % | -23.725 M -18.92 % | -19.950 M -245.93 % | 13.671 M 261.06 % | -8.488 M 96.99 % | -282.180 M -755.58 % | 43.043 M 34.26 % | 32.060 M -67.54 % | 98.765 M -0.37 % | 99.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 776.081 M 20.57 % | 643.672 M 4 561.25 % | 13.809 M -4.14 % | 14.406 M 0.25 % | 14.370 M 0.60 % | 14.285 M 67.08 % | 8.550 M -27.29 % | 11.759 M -29.01 % | 16.565 M -35.74 % | 25.779 M -19.87 % | 32.172 M -20.77 % | 40.606 M -18.69 % | 49.940 M -24.70 % | 66.324 M 1 320.52 % | 4.669 M -9.80 % | 5.176 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 493.037 M 50.45 % | 327.708 M 71.21 % | 191.404 M 443.48 % | 35.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 776.081 M 20.57 % | 643.672 M 27.00 % | 506.846 M 48.15 % | 342.114 M 66.26 % | 205.774 M 315.68 % | 49.503 M 478.98 % | 8.550 M -27.29 % | 11.759 M -29.01 % | 16.565 M -35.74 % | 25.779 M -19.87 % | 32.172 M -20.77 % | 40.606 M -18.69 % | 49.940 M -24.70 % | 66.324 M 1 320.52 % | 4.669 M -9.80 % | 5.176 M |
| Property plant equipment net | 2.874 B 0.88 % | 2.849 B 5.51 % | 2.701 B 0.27 % | 2.693 B 2.38 % | 2.631 B -1.71 % | 2.676 B -0.50 % | 2.690 B -0.64 % | 2.707 B -0.83 % | 2.730 B -3.98 % | 2.843 B 0.08 % | 2.841 B -1.63 % | 2.888 B 10.71 % | 2.608 B 54.45 % | 1.689 B 805.01 % | 186.610 M 61.20 % | 115.760 M |
| Total non current assets | 4.007 B 8.79 % | 3.683 B 10.07 % | 3.346 B 5.43 % | 3.174 B 4.84 % | 3.028 B 7.79 % | 2.809 B -0.38 % | 2.819 B -2.29 % | 2.886 B -0.52 % | 2.901 B -4.13 % | 3.025 B -3.19 % | 3.125 B 1.05 % | 3.093 B 14.15 % | 2.709 B 52.49 % | 1.777 B 715.43 % | 217.883 M 27.86 % | 170.403 M |
| Other current assets | 97.644 M -27.18 % | 134.086 M 18.51 % | 113.141 M 13.66 % | 99.544 M 65.15 % | 60.276 M -92.63 % | 818.001 M 5 549.18 % | 14.480 M 15.83 % | 12.501 M 11.07 % | 11.255 M -40.42 % | 18.890 M -21.34 % | 24.016 M -80.23 % | 121.476 M 52.55 % | 79.631 M -74.96 % | 318.043 M 184.96 % | 111.609 M 683.28 % | 14.249 M |
| Short term investments | 61.363 M 6.92 % | 57.392 M -9.46 % | 63.388 M 5.96 % | 59.825 M 6.74 % | 56.050 M 149.90 % | 22.429 M -41.88 % | 38.588 M -87.64 % | 312.280 M -21.93 % | 400.000 M 1 904.21 % | 19.958 M | 0.000 | 0.000 -100.00 % | 4.104 M -76.34 % | 17.348 M -50.61 % | 35.125 M 3.95 % | 33.790 M |
| cash and cash equivalents | 321.227 M -18.02 % | 391.821 M 82.68 % | 214.489 M -15.25 % | 253.085 M -26.27 % | 343.247 M -4.54 % | 359.558 M -17.08 % | 433.631 M 148.72 % | 174.348 M -70.39 % | 588.877 M -27.86 % | 816.275 M -5.69 % | 865.506 M 30.69 % | 662.267 M 185.56 % | 231.921 M -45.07 % | 422.187 M -14.20 % | 492.050 M 41.55 % | 347.607 M |
| Cash and short term investments | 382.590 M -14.83 % | 449.213 M 61.66 % | 277.877 M -11.20 % | 312.910 M -21.63 % | 399.297 M 4.53 % | 381.987 M -19.11 % | 472.219 M -2.96 % | 486.628 M -50.79 % | 988.877 M 18.25 % | 836.233 M -3.38 % | 865.506 M 30.69 % | 662.267 M 180.59 % | 236.025 M -46.30 % | 439.535 M -16.62 % | 527.175 M 38.22 % | 381.397 M |
| Total current assets | 1.774 B 9.71 % | 1.617 B -1.18 % | 1.637 B 17.77 % | 1.390 B -4.64 % | 1.457 B -8.66 % | 1.595 B -9.86 % | 1.770 B 18.85 % | 1.489 B -14.70 % | 1.746 B 13.24 % | 1.542 B -0.01 % | 1.542 B 7.70 % | 1.432 B 55.11 % | 922.982 M -14.09 % | 1.074 B 0.48 % | 1.069 B 48.15 % | 721.683 M |
| Inventory | 571.144 M 16.26 % | 491.259 M -8.76 % | 538.434 M -8.76 % | 590.155 M 13.47 % | 520.084 M 31.52 % | 395.444 M -4.12 % | 412.423 M 13.18 % | 364.390 M 17.22 % | 310.865 M -10.54 % | 347.486 M 6.21 % | 327.184 M 5.29 % | 310.735 M 7.18 % | 289.915 M -9.79 % | 321.390 M 100.40 % | 160.371 M 32.78 % | 120.781 M |
| Net receivables | 722.820 M 38.90 % | 520.388 M -26.41 % | 707.163 M 82.68 % | 387.108 M -18.96 % | 477.652 M -36.49 % | 752.073 M -10.32 % | 838.624 M 34.02 % | 625.758 M 49.22 % | 419.349 M 23.64 % | 339.161 M 4.30 % | 325.177 M -3.55 % | 337.160 M 10.52 % | 305.070 M 6.64 % | 286.076 M -6.25 % | 305.148 M 48.67 % | 205.256 M |
| Tax assets | 157.646 M 65.28 % | 95.381 M 69.24 % | 56.360 M 11.52 % | 50.536 M 78.33 % | 28.339 M 877.54 % | 2.899 M -33.66 % | 4.370 M -81.21 % | 23.254 M 60.04 % | 14.530 M 83.88 % | 7.902 M -25.06 % | 10.545 M 48.69 % | 7.092 M 392.16 % | 1.441 M -80.73 % | 7.477 M -53.85 % | 16.203 M -17.36 % | 19.607 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 191.406 M 29.60 % | 147.685 M -17.58 % | 179.193 M 18.57 % | 151.133 M 3.29 % | 146.316 M -1.83 % | 149.036 M -8.47 % | 162.828 M 12.45 % | 144.799 M -23.28 % | 188.727 M 46.04 % | 129.232 M -24.05 % | 170.143 M 130.48 % | 73.821 M -36.71 % | 116.639 M -24.22 % | 153.910 M | 0.000 | 0.000 |
| Tax payables | 4.901 M -9.79 % | 5.433 M -15.15 % | 6.403 M -15.32 % | 7.561 M 58.91 % | 4.758 M -83.01 % | 28.009 M 349.65 % | 6.229 M -77.20 % | 27.322 M -24.83 % | 36.346 M 413.94 % | 7.072 M -38.83 % | 11.561 M 348.10 % | 2.580 M -57.59 % | 6.083 M -67.48 % | 18.704 M 62.02 % | 11.544 M 41.87 % | 8.137 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 K 20.53 % | -453.000 K | 0.000 -100.00 % | 1.156 M -16.05 % | 1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.038 M 26.05 % | 7.170 M -11.60 % | 8.111 M 20.56 % | 6.728 M 30.49 % | 5.156 M 20.81 % | 4.268 M 128.11 % | 1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.922 M -46.02 % | 20.235 M 112.42 % | 9.526 M 70.59 % | 5.584 M -47.29 % | 10.593 M 58.98 % | 6.663 M | 0.000 | 0.000 | 0.000 100.00 % | -1.156 M 16.05 % | -1.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.255 B 1.87 % | 1.232 B -5.19 % | 1.299 B 7.73 % | 1.206 B -4.61 % | 1.264 B 2.84 % | 1.229 B 4.95 % | 1.171 B -15.98 % | 1.394 B -17.73 % | 1.694 B -2.16 % | 1.732 B 144.07 % | 709.592 M 44.90 % | 489.711 M -6.89 % | 525.927 M 12.85 % | 466.031 M 0.47 % | 463.851 M 216.21 % | 146.691 M |
| Deferred tax liabilities non current | 1.449 M 208.96 % | 469.000 K 68.10 % | 279.000 K -43.18 % | 491.000 K 125.23 % | 218.000 K 127.08 % | 96.000 K -73.33 % | 360.000 K -20.53 % | 453.000 K -0.88 % | 457.000 K -77.57 % | 2.037 M 17.68 % | 1.731 M 248.99 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.781 B 9.07 % | 5.301 B 6.37 % | 4.983 B 9.18 % | 4.564 B 1.76 % | 4.485 B 1.83 % | 4.404 B -4.03 % | 4.589 B 4.90 % | 4.375 B -5.85 % | 4.647 B 1.74 % | 4.567 B -2.14 % | 4.667 B 3.16 % | 4.524 B 24.56 % | 3.632 B 27.40 % | 2.851 B 121.51 % | 1.287 B 44.28 % | 892.086 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -28.302 M -203.08 % | -9.338 M 63.90 % | -25.870 M 10.39 % | -28.869 M -105.87 % | -14.023 M | 0.000 100.00 % | -62.941 M 29.24 % | -88.949 M -358.67 % | -19.393 M -1 988.32 % | 1.027 M -15.82 % | 1.220 M | 0.000 | 0.000 |
| Stock based compensation | 13.479 M 181.93 % | 4.781 M -39.11 % | 7.852 M -38.53 % | 12.773 M -17.78 % | 15.535 M 13.42 % | 13.697 M -33.62 % | 20.633 M 36.22 % | 15.147 M | 0.000 -100.00 % | 2.289 M -81.78 % | 12.565 M -25.29 % | 16.819 M 11.55 % | 15.078 M 246.86 % | 4.347 M | 0.000 | 0.000 |
| Change in working capital | -20.744 M -119.80 % | 104.745 M 175.63 % | -138.496 M -467.70 % | 37.665 M 1 251.83 % | -3.270 M -103.84 % | 85.205 M 140.47 % | -210.516 M 35.63 % | -327.055 M -620.53 % | 62.831 M 187.52 % | -71.790 M -151.15 % | 140.357 M 218.17 % | -118.776 M 24.59 % | -157.509 M -190.16 % | -54.284 M 69.77 % | -179.550 M -572.21 % | 38.023 M |
| Accounts receivables | -221.212 M -205.97 % | 208.744 M 159.48 % | -350.941 M -464.39 % | 96.310 M -64.89 % | 274.320 M 259.63 % | 76.279 M 134.20 % | -223.039 M -13.53 % | -196.462 M -160.55 % | -75.403 M -402.69 % | -15.000 M 0.03 % | -15.004 M -108.27 % | -7.204 M 51.10 % | -14.732 M | 0.000 | 0.000 | 0.000 |
| Inventory | -79.885 M -269.34 % | 47.175 M -5.22 % | 49.772 M 169.56 % | -71.552 M 42.84 % | -125.183 M -879.28 % | 16.064 M 132.16 % | -49.953 M 6.67 % | -53.525 M -246.16 % | 36.621 M 280.38 % | -20.302 M -23.42 % | -16.449 M 20.99 % | -20.820 M -365.73 % | 7.835 M 104.45 % | -175.928 M -248.99 % | -50.410 M -34.76 % | -37.406 M |
| Accounts payables | 43.721 M 238.76 % | -31.508 M -212.29 % | 28.060 M 482.52 % | 4.817 M 277.10 % | -2.720 M 80.28 % | -13.792 M -176.50 % | 18.029 M 141.04 % | -43.928 M -173.83 % | 59.495 M 245.43 % | -40.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 237.552 M 298.51 % | -119.666 M -188.90 % | 134.613 M 1 563.94 % | 8.090 M 105.40 % | -149.687 M -2 349.58 % | 6.654 M 104.14 % | -160.563 M 41.30 % | -273.530 M -1 143.61 % | 26.210 M 150.91 % | -51.488 M -132.84 % | 156.806 M 260.08 % | -97.956 M 40.76 % | -165.344 M -235.92 % | 121.644 M 194.20 % | -129.140 M -271.21 % | 75.429 M |
| Other non cash items | 29.701 M 178.93 % | -37.630 M -213.27 % | 33.221 M 81.10 % | 18.344 M -8.44 % | 20.036 M -40.14 % | 33.472 M 22.37 % | 27.352 M 30.68 % | 20.931 M -9.23 % | 23.060 M -58.99 % | 56.231 M -9.94 % | 62.440 M 198.61 % | 20.910 M -31.99 % | 30.744 M 108.36 % | 14.755 M 13.33 % | 13.020 M 171.87 % | 4.789 M |
| Net cash provided by operating activities | 19.530 M -90.40 % | 203.443 M 42.98 % | 142.292 M -47.24 % | 269.722 M 23.98 % | 217.556 M -46.36 % | 405.556 M 232.70 % | 121.898 M 311.83 % | 29.599 M -93.54 % | 457.836 M 128.50 % | 200.365 M -44.32 % | 359.843 M 178.99 % | 128.981 M 447.11 % | 23.575 M -89.13 % | 216.930 M 1 487.95 % | 13.661 M -93.42 % | 207.558 M |
| Investments in property plant and equipment | -186.084 M 36.51 % | -293.081 M 6.34 % | -312.921 M -9.96 % | -284.569 M 3.99 % | -296.395 M -114.67 % | -138.072 M 18.19 % | -168.766 M -37.14 % | -123.059 M -234.44 % | -36.796 M 73.21 % | -137.331 M -141.16 % | -56.946 M 88.05 % | -476.562 M 52.75 % | -1.009 B 35.28 % | -1.558 B -1 377.54 % | -105.456 M -128.64 % | -46.123 M |
| Acquisitions net | -116.000 K | 0.000 -100.00 % | 4.734 M | 0.000 -100.00 % | 33.621 M 167.82 % | -49.577 M -720.80 % | 7.986 M | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.971 M -166.23 % | 5.996 M 268.29 % | -3.563 M 5.62 % | -3.775 M 88.77 % | -33.621 M -460.35 % | -6.000 M 10.58 % | -6.710 M -111.65 % | 57.620 M 115.16 % | -380.042 M -1 804.21 % | -19.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -4.734 M | 0.000 100.00 % | -33.621 M -308.06 % | 16.159 M -94.10 % | 273.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -146.729 M 0.98 % | -148.176 M -3 604.64 % | 4.228 M 1 443.07 % | 274.000 K 136.44 % | -752.000 K -101.55 % | 48.400 M 784.02 % | 5.475 M 2 001.04 % | -288.000 K -115.25 % | 1.889 M 187.58 % | -2.157 M -256.76 % | 1.376 M -33.69 % | 2.075 M 105.67 % | -36.610 M -272.58 % | -9.826 M -653.53 % | -1.304 M -107.75 % | 16.834 M |
| Net cash used for investing activites | -336.900 M 22.60 % | -435.261 M -39.39 % | -312.256 M -8.40 % | -288.070 M 12.91 % | -330.768 M -156.23 % | -129.090 M -216.93 % | 110.401 M 267.97 % | -65.727 M 84.16 % | -414.949 M -160.24 % | -159.446 M -186.93 % | -55.570 M 88.29 % | -474.487 M 54.60 % | -1.045 B 33.35 % | -1.568 B -1 368.70 % | -106.760 M -264.51 % | -29.289 M |
| Debt repayment | 342.747 M -37.43 % | 547.776 M 136.37 % | 231.744 M 695.44 % | 29.134 M -80.77 % | 151.534 M 154.67 % | -277.193 M -208.14 % | 256.328 M -15.41 % | 303.020 M 325.64 % | -134.293 M 88.67 % | -1.186 B -279.28 % | -312.599 M -138.88 % | 804.106 M -19.28 % | 996.136 M -28.52 % | 1.394 B | 0.000 | 0.000 |
| Common stock issued | 6.929 M -33.78 % | 10.464 M 12.29 % | 9.319 M -69.51 % | 30.562 M -55.04 % | 67.972 M 30.58 % | 52.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 B 302.82 % | 283.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.320 M 16 266.58 % | 2.226 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -122.003 M 4.45 % | -127.685 M -5.35 % | -121.204 M 2.48 % | -124.284 M -4.74 % | -118.664 M -3.28 % | -114.894 M 51.69 % | -237.830 M 1.36 % | -241.098 M -90.00 % | -126.894 M -162.39 % | -48.360 M 38.18 % | -78.225 M -122.50 % | -35.157 M 77.78 % | -158.209 M -32.00 % | -119.855 M -3.36 % | -115.954 M -1 286.18 % | -8.365 M |
| Other financing activites | -10.373 M -2.20 % | -10.150 M -63.08 % | -6.224 M -32.17 % | -4.709 M -4.46 % | -4.508 M -324.06 % | 2.012 M -1.76 % | 2.048 M | 0.000 100.00 % | -198.000 K -232.00 % | 150.000 K 1 400.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 217.300 M -48.31 % | 420.405 M 269.96 % | 113.635 M 263.98 % | -69.297 M -171.93 % | 96.334 M 128.50 % | -338.022 M -1 745.20 % | 20.546 M 105.68 % | -361.795 M -38.41 % | -261.385 M -178.53 % | -93.846 M 12.95 % | -107.812 M -114.02 % | 768.949 M -8.23 % | 837.927 M -34.21 % | 1.274 B 412.83 % | 248.366 M 4 145.71 % | -6.139 M |
| Effect of forex changes on cash | 29.476 M 361.89 % | -11.255 M -163.47 % | 17.733 M 804.53 % | -2.517 M -543.92 % | 567.000 K 104.53 % | -12.517 M -294.42 % | 6.438 M 138.77 % | -16.606 M -86.58 % | -8.900 M -340.80 % | 3.696 M -45.47 % | 6.778 M -1.81 % | 6.903 M 203.90 % | -6.644 M -188.56 % | 7.502 M 169.31 % | -10.824 M -457.08 % | -1.943 M |
| Net change in cash | -70.594 M -139.81 % | 177.332 M 559.46 % | -38.596 M 57.19 % | -90.162 M -452.77 % | -16.311 M 77.98 % | -74.073 M -128.57 % | 259.283 M 162.55 % | -414.529 M -82.29 % | -227.398 M -361.90 % | -49.231 M -124.22 % | 203.239 M -52.77 % | 430.346 M 326.18 % | -190.266 M -172.34 % | -69.863 M -148.37 % | 144.443 M -15.13 % | 170.187 M |
| Cash at beginning of period | 391.821 M 82.68 % | 214.489 M -15.25 % | 253.085 M -26.27 % | 343.247 M -4.54 % | 359.558 M -17.08 % | 433.631 M 148.72 % | 174.348 M -70.39 % | 588.877 M -27.86 % | 816.275 M -5.69 % | 865.506 M 30.69 % | 662.267 M 185.56 % | 231.921 M -45.07 % | 422.187 M -14.20 % | 492.050 M 41.55 % | 347.607 M 95.92 % | 177.420 M |
| Cash at end of period | 321.227 M -18.02 % | 391.821 M 82.68 % | 214.489 M -15.25 % | 253.085 M -26.27 % | 343.247 M -4.54 % | 359.558 M -17.08 % | 433.631 M 148.72 % | 174.348 M -70.39 % | 588.877 M -27.86 % | 816.275 M -5.69 % | 865.506 M 30.69 % | 662.267 M 185.56 % | 231.921 M -45.07 % | 422.187 M -14.20 % | 492.050 M 41.55 % | 347.607 M |
| Operating cash flow | 19.530 M -90.40 % | 203.443 M 42.98 % | 142.292 M -47.24 % | 269.722 M 23.98 % | 217.556 M -46.36 % | 405.556 M 232.70 % | 121.898 M 311.83 % | 29.599 M -93.54 % | 457.836 M 128.50 % | 200.365 M -44.32 % | 359.843 M 178.99 % | 128.981 M 447.11 % | 23.575 M -89.13 % | 216.930 M 1 487.95 % | 13.661 M -93.42 % | 207.558 M |
| Capital expenditure | -332.820 M 24.60 % | -441.397 M -41.06 % | -312.921 M -9.96 % | -284.569 M 3.99 % | -296.395 M -114.67 % | -138.072 M 18.19 % | -168.766 M -37.14 % | -123.059 M -234.44 % | -36.796 M 73.21 % | -137.331 M -141.16 % | -56.946 M 88.05 % | -476.562 M 52.75 % | -1.009 B 35.28 % | -1.558 B -1 377.54 % | -105.456 M -128.64 % | -46.123 M |
| Free CashFlow | -313.290 M -31.66 % | -237.954 M -39.46 % | -170.629 M -1 049.25 % | -14.847 M 81.17 % | -78.839 M -129.47 % | 267.484 M 670.72 % | -46.868 M 49.85 % | -93.460 M -122.20 % | 421.040 M 567.96 % | 63.034 M -79.19 % | 302.897 M 187.14 % | -347.581 M 64.71 % | -984.939 M 26.56 % | -1.341 B -1 361.11 % | -91.795 M -156.86 % | 161.435 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 471.685 M -2.03 % | 481.441 M -4.14 % | 502.216 M 2.86 % | 488.272 M 2.84 % | 474.785 M 1.35 % | 468.473 M -4.33 % | 489.657 M 15.17 % | 425.142 M -0.12 % | 425.645 M 2.53 % | 415.123 M -30.44 % | 596.775 M 5.65 % | 564.839 M -1.48 % | 573.329 M 20.54 % | 475.646 M -0.42 % | 477.661 M -3.67 % | 495.877 M 20.19 % | 412.588 M -11.04 % | 463.798 M -8.55 % | 507.152 M 13.05 % | 448.617 M 24.82 % | 359.411 M 1.70 % | 353.406 M -52.97 % | 751.437 M 54.45 % | 486.513 M -14.76 % | 570.782 M 56.73 % | 364.191 M -41.45 % | 621.986 M 11.87 % | 555.993 M 25.33 % | 443.610 M 15.03 % | 385.633 M -33.08 % | 576.269 M 31.98 % | 436.618 M 3.47 % | 421.981 M 9.49 % | 385.399 M -26.82 % | 526.657 M 18.16 % | 445.706 M 2.99 % | 432.756 M 29.11 % | 335.190 M -23.94 % | 440.683 M 2.92 % | 428.177 M 16.76 % | 366.729 M -1.98 % | 374.129 M -19.53 % | 464.916 M 20.62 % | 385.438 M 11.38 % | 346.059 M 5.42 % | 328.256 M -15.08 % | 386.558 M -2.86 % | 397.919 M -6.07 % | 423.619 M 20.07 % | 352.801 M 6.10 % | 332.509 M -14.76 % | 390.086 M 2.45 % | 380.744 M 17.01 % | 325.402 M -23.81 % | 427.096 M 12.71 % | 378.920 M 4.68 % | 361.971 M 17.31 % | 308.556 M -14.47 % | 360.753 M 18.06 % | 305.575 M 3.94 % | 293.990 M 16.93 % | 251.425 M |
| Net income | -14.753 M -17.40 % | -12.566 M 61.36 % | -32.524 M 39.59 % | -53.835 M -50.30 % | -35.818 M -610.82 % | -5.039 M -144.00 % | 11.451 M 213.19 % | -10.117 M -196.11 % | 10.527 M 306.78 % | -5.091 M -118.39 % | 27.690 M 168.83 % | 10.300 M -73.76 % | 39.249 M 184.70 % | 13.786 M -56.46 % | 31.666 M 3.55 % | 30.581 M 130.99 % | 13.239 M 11.00 % | 11.927 M -73.55 % | 45.087 M 11.46 % | 40.451 M 372.36 % | -14.852 M -79.98 % | -8.252 M -114.92 % | 55.312 M 851.85 % | 5.811 M -84.83 % | 38.315 M 461.80 % | 6.820 M -88.89 % | 61.361 M 137.13 % | 25.876 M -3.55 % | 26.829 M 94.48 % | 13.795 M -70.77 % | 47.188 M 0.14 % | 47.120 M 61.32 % | 29.209 M 11.95 % | 26.091 M -63.68 % | 71.842 M 32.23 % | 54.332 M 35.75 % | 40.024 M 217.85 % | 12.592 M -65.05 % | 36.024 M 19.54 % | 30.136 M 142.99 % | 12.402 M -38.70 % | 20.230 M -47.71 % | 38.689 M 260.74 % | 10.725 M 382.24 % | 2.224 M -16.74 % | 2.671 M -58.19 % | 6.388 M -79.54 % | 31.221 M -2.26 % | 31.942 M 56.75 % | 20.378 M 169.44 % | 7.563 M -68.58 % | 24.070 M 1 615.61 % | 1.403 M 103.92 % | 688.000 K -98.82 % | 58.303 M 45.53 % | 40.062 M -0.55 % | 40.283 M -0.44 % | 40.463 M 7.94 % | 37.488 M -9.95 % | 41.631 M 18.31 % | 35.189 M 61.85 % | 21.742 M |
| Income before tax | -21.890 M -43.83 % | -15.219 M 68.28 % | -47.975 M 32.99 % | -71.591 M -34.96 % | -53.047 M -305.00 % | -13.098 M 50.38 % | -26.397 M -102.37 % | -13.044 M -156.39 % | 23.131 M 248.61 % | -15.565 M -172.44 % | 21.486 M 111.35 % | 10.166 M -78.31 % | 46.877 M 489.35 % | 7.954 M -70.81 % | 27.252 M -6.97 % | 29.295 M 232.29 % | 8.816 M -4.40 % | 9.222 M -80.45 % | 47.169 M 244.50 % | 13.692 M 173.29 % | -18.682 M -68.79 % | -11.068 M -115.90 % | 69.606 M 559.58 % | 10.553 M -77.82 % | 47.572 M 595.90 % | 6.836 M -91.63 % | 81.662 M 148.46 % | 32.867 M 3.65 % | 31.710 M 101.67 % | 15.724 M -75.58 % | 64.398 M 10.55 % | 58.251 M 68.34 % | 34.603 M 9.68 % | 31.550 M -63.35 % | 86.096 M 33.05 % | 64.709 M 38.80 % | 46.620 M 182.44 % | 16.506 M -64.83 % | 46.930 M 25.28 % | 37.461 M 186.88 % | 13.058 M -49.35 % | 25.779 M -43.51 % | 45.633 M 64.46 % | 27.747 M 276.74 % | 7.365 M 43.26 % | 5.141 M -67.41 % | 15.775 M -60.17 % | 39.610 M -4.69 % | 41.559 M 53.16 % | 27.134 M 71.61 % | 15.811 M -55.50 % | 35.531 M 282.67 % | 9.285 M 113.60 % | 4.347 M -94.01 % | 72.535 M 53.27 % | 47.326 M -1.63 % | 48.109 M 1.09 % | 47.589 M -5.76 % | 50.497 M 11.33 % | 45.356 M 10.37 % | 41.093 M 68.85 % | 24.337 M |
| Income before tax ratio | -0.05 -46.81 % | -0.03 66.91 % | -0.10 34.85 % | -0.15 -31.23 % | -0.11 -299.62 % | -0.03 48.14 % | -0.05 -75.71 % | -0.03 -156.46 % | 0.05 244.94 % | -0.04 -204.14 % | 0.04 100.04 % | 0.02 -77.99 % | 0.08 388.94 % | 0.02 -70.69 % | 0.06 -3.43 % | 0.06 176.48 % | 0.02 7.46 % | 0.02 -78.62 % | 0.09 204.74 % | 0.03 158.72 % | -0.05 -65.97 % | -0.03 -133.81 % | 0.09 327.04 % | 0.02 -73.97 % | 0.08 344.03 % | 0.02 -85.70 % | 0.13 122.10 % | 0.06 -17.30 % | 0.07 75.31 % | 0.04 -63.51 % | 0.11 -16.24 % | 0.13 62.70 % | 0.08 0.17 % | 0.08 -49.92 % | 0.16 12.60 % | 0.15 34.77 % | 0.11 118.77 % | 0.05 -53.76 % | 0.11 21.72 % | 0.09 145.71 % | 0.04 -48.32 % | 0.07 -29.80 % | 0.10 36.35 % | 0.07 238.25 % | 0.02 35.89 % | 0.02 -61.62 % | 0.04 -59.00 % | 0.10 1.47 % | 0.10 27.56 % | 0.08 61.74 % | 0.05 -47.80 % | 0.09 273.51 % | 0.02 82.55 % | 0.01 -92.13 % | 0.17 35.98 % | 0.12 -6.03 % | 0.13 -13.83 % | 0.15 10.18 % | 0.14 -5.69 % | 0.15 6.19 % | 0.14 44.40 % | 0.10 |
| EBITDA | 38.350 M -18.54 % | 47.081 M 212.13 % | 15.084 M 559.32 % | -3.284 M -176.39 % | 4.299 M -90.05 % | 43.185 M 48.53 % | 29.074 M -30.16 % | 41.631 M -45.07 % | 75.790 M 127.69 % | 33.286 M -52.53 % | 70.122 M 21.13 % | 57.888 M -36.94 % | 91.795 M 81.56 % | 50.559 M -27.15 % | 69.400 M -4.52 % | 72.687 M 38.57 % | 52.456 M -2.41 % | 53.750 M -41.26 % | 91.502 M 57.72 % | 58.014 M 110.49 % | 27.561 M -29.45 % | 39.068 M -67.49 % | 120.166 M 100.70 % | 59.872 M -37.35 % | 95.573 M 73.04 % | 55.232 M -57.09 % | 128.726 M 65.81 % | 77.635 M 2.37 % | 75.841 M 26.10 % | 60.142 M -44.31 % | 107.991 M 7.33 % | 100.615 M 34.62 % | 74.738 M 0.39 % | 74.450 M -42.70 % | 129.923 M 19.07 % | 109.113 M 19.51 % | 91.304 M 42.68 % | 63.993 M -34.73 % | 98.047 M 1.06 % | 97.018 M 53.72 % | 63.112 M -17.11 % | 76.139 M -22.81 % | 98.637 M 21.74 % | 81.025 M 33.04 % | 60.904 M 4.11 % | 58.497 M -10.08 % | 65.053 M -6.41 % | 69.512 M 6.48 % | 65.283 M 24.67 % | 52.366 M 33.33 % | 39.275 M -38.92 % | 64.303 M 43.24 % | 44.893 M 55.62 % | 28.848 M -69.24 % | 93.790 M 36.11 % | 68.909 M 2.79 % | 67.041 M 6.30 % | 63.069 M -1.07 % | 63.750 M 13.01 % | 56.409 M 10.93 % | 50.853 M 47.20 % | 34.546 M |
| Net income ratio | -0.03 -19.83 % | -0.03 59.70 % | -0.06 41.26 % | -0.11 -46.15 % | -0.08 -601.37 % | -0.01 -145.99 % | 0.02 198.27 % | -0.02 -196.22 % | 0.02 301.67 % | -0.01 -126.43 % | 0.05 154.45 % | 0.02 -73.36 % | 0.07 136.19 % | 0.03 -56.28 % | 0.07 7.50 % | 0.06 92.19 % | 0.03 24.78 % | 0.03 -71.07 % | 0.09 -1.40 % | 0.09 318.20 % | -0.04 -76.97 % | -0.02 -131.72 % | 0.07 516.27 % | 0.01 -82.21 % | 0.07 258.46 % | 0.02 -81.02 % | 0.10 111.97 % | 0.05 -23.05 % | 0.06 69.07 % | 0.04 -56.31 % | 0.08 -24.12 % | 0.11 55.91 % | 0.07 2.25 % | 0.07 -50.37 % | 0.14 11.90 % | 0.12 31.80 % | 0.09 146.19 % | 0.04 -54.04 % | 0.08 16.15 % | 0.07 108.12 % | 0.03 -37.46 % | 0.05 -35.02 % | 0.08 199.07 % | 0.03 332.97 % | 0.01 -21.02 % | 0.01 -50.76 % | 0.02 -78.94 % | 0.08 4.06 % | 0.08 30.54 % | 0.06 153.95 % | 0.02 -63.14 % | 0.06 1 574.52 % | 0.00 74.28 % | 0.00 -98.45 % | 0.14 29.12 % | 0.11 -5.00 % | 0.11 -15.14 % | 0.13 26.19 % | 0.10 -23.72 % | 0.14 13.82 % | 0.12 38.42 % | 0.09 |
| Ratio EBITDA | 0.08 -16.86 % | 0.10 225.59 % | 0.03 546.56 % | -0.01 -174.28 % | 0.01 -90.18 % | 0.09 55.25 % | 0.06 -39.36 % | 0.10 -45.01 % | 0.18 122.06 % | 0.08 -31.76 % | 0.12 14.65 % | 0.10 -35.99 % | 0.16 50.63 % | 0.11 -26.84 % | 0.15 -0.88 % | 0.15 15.29 % | 0.13 9.71 % | 0.12 -35.77 % | 0.18 39.52 % | 0.13 68.64 % | 0.08 -30.63 % | 0.11 -30.87 % | 0.16 29.95 % | 0.12 -26.50 % | 0.17 10.41 % | 0.15 -26.72 % | 0.21 48.22 % | 0.14 -18.33 % | 0.17 9.62 % | 0.16 -16.78 % | 0.19 -18.68 % | 0.23 30.11 % | 0.18 -8.32 % | 0.19 -21.69 % | 0.25 0.77 % | 0.24 16.03 % | 0.21 10.51 % | 0.19 -14.19 % | 0.22 -1.81 % | 0.23 31.66 % | 0.17 -15.44 % | 0.20 -4.08 % | 0.21 0.93 % | 0.21 19.45 % | 0.18 -1.24 % | 0.18 5.89 % | 0.17 -3.66 % | 0.17 13.35 % | 0.15 3.83 % | 0.15 25.66 % | 0.12 -28.35 % | 0.16 39.81 % | 0.12 33.00 % | 0.09 -59.63 % | 0.22 20.75 % | 0.18 -1.81 % | 0.19 -9.39 % | 0.20 15.67 % | 0.18 -4.27 % | 0.18 6.72 % | 0.17 25.89 % | 0.14 |
| Gross profit ratio | 0.32 -13.49 % | 0.37 2.87 % | 0.36 -0.37 % | 0.37 -9.69 % | 0.40 0.72 % | 0.40 -6.80 % | 0.43 14.13 % | 0.38 -6.31 % | 0.40 -3.28 % | 0.42 -18.19 % | 0.51 20.31 % | 0.42 -4.19 % | 0.44 0.92 % | 0.44 6.16 % | 0.41 -8.04 % | 0.45 15.41 % | 0.39 -11.57 % | 0.44 -6.91 % | 0.47 0.56 % | 0.47 13.35 % | 0.41 -2.88 % | 0.43 -5.11 % | 0.45 -2.95 % | 0.46 3.31 % | 0.45 25.37 % | 0.36 -28.79 % | 0.50 14.51 % | 0.44 -4.97 % | 0.46 13.41 % | 0.41 -13.55 % | 0.47 6.90 % | 0.44 6.98 % | 0.41 -0.47 % | 0.41 -11.16 % | 0.47 3.29 % | 0.45 3.39 % | 0.44 6.96 % | 0.41 -15.53 % | 0.48 6.37 % | 0.45 14.96 % | 0.39 -1.93 % | 0.40 -1.64 % | 0.41 14.69 % | 0.36 -13.80 % | 0.41 9.10 % | 0.38 -8.22 % | 0.41 3.26 % | 0.40 -2.62 % | 0.41 6.97 % | 0.38 -9.59 % | 0.42 -10.15 % | 0.47 20.57 % | 0.39 -11.61 % | 0.44 -7.63 % | 0.48 -0.53 % | 0.48 -3.86 % | 0.50 9.05 % | 0.46 -4.69 % | 0.48 -1.94 % | 0.49 -2.37 % | 0.50 1.42 % | 0.50 |
| Weighted average shs out dil | 67.556 M 2.73 % | 65.762 M -1.95 % | 67.067 M 0.02 % | 67.055 M 0.10 % | 66.987 M 0.13 % | 66.898 M 0.09 % | 66.841 M 0.03 % | 66.820 M -1.08 % | 67.547 M 1.28 % | 66.695 M -1.60 % | 67.778 M 1.79 % | 66.586 M -1.20 % | 67.398 M 0.55 % | 67.032 M 0.27 % | 66.849 M -0.55 % | 67.217 M 1.64 % | 66.135 M -1.32 % | 67.019 M 2.51 % | 65.376 M -1.47 % | 66.352 M 5.69 % | 62.778 M -2.26 % | 64.227 M 0.57 % | 63.863 M 0.00 % | 63.863 M 0.10 % | 63.800 M 0.51 % | 63.477 M 0.45 % | 63.195 M 0.00 % | 63.195 M -1.41 % | 64.098 M 0.99 % | 63.469 M 0.50 % | 63.152 M -1.22 % | 63.932 M -2.41 % | 65.512 M -6.59 % | 70.137 M 1.02 % | 69.431 M -1.16 % | 70.248 M 0.61 % | 69.820 M -0.18 % | 69.944 M 24.60 % | 56.135 M -1.69 % | 57.103 M 0.55 % | 56.791 M 0.19 % | 56.682 M 13.50 % | 49.941 M 1.69 % | 49.112 M 0.47 % | 48.884 M 0.81 % | 48.490 M -1.33 % | 49.143 M 0.00 % | 49.143 M 0.50 % | 48.901 M -0.54 % | 49.166 M 0.53 % | 48.909 M 0.00 % | 48.909 M -6.42 % | 52.265 M 6.17 % | 49.228 M 0.23 % | 49.114 M 0.00 % | 49.114 M -0.28 % | 49.250 M 9.95 % | 44.791 M -9.05 % | 49.250 M 0.00 % | 49.250 M 12.40 % | 43.816 M -1.64 % | 44.547 M |
| Weighted average shs out | 67.556 M 2.73 % | 65.762 M -1.95 % | 67.067 M 0.02 % | 67.055 M 0.10 % | 66.987 M 0.13 % | 66.898 M 0.09 % | 66.841 M 0.03 % | 66.820 M 0.12 % | 66.740 M 0.07 % | 66.695 M 0.10 % | 66.629 M 0.06 % | 66.586 M 0.34 % | 66.361 M 0.16 % | 66.258 M 0.35 % | 66.026 M 0.19 % | 65.899 M -0.03 % | 65.919 M 0.21 % | 65.778 M 0.62 % | 65.376 M 0.00 % | 65.376 M 4.14 % | 62.778 M -2.26 % | 64.227 M 1.46 % | 63.300 M -0.88 % | 63.863 M 1.61 % | 62.848 M -0.45 % | 63.134 M 0.00 % | 63.134 M -0.10 % | 63.195 M 0.73 % | 62.734 M -0.63 % | 63.134 M 0.03 % | 63.112 M -0.06 % | 63.152 M -3.60 % | 65.512 M -5.74 % | 69.499 M 0.10 % | 69.431 M 0.00 % | 69.431 M -0.56 % | 69.820 M 0.13 % | 69.728 M 24.22 % | 56.135 M 0.00 % | 56.135 M -1.16 % | 56.791 M 0.44 % | 56.540 M 13.21 % | 49.941 M 1.69 % | 49.112 M 0.47 % | 48.884 M 1.21 % | 48.298 M -1.72 % | 49.143 M 1.69 % | 48.327 M 0.06 % | 48.298 M -1.66 % | 49.114 M 0.42 % | 48.909 M 1.27 % | 48.298 M -7.59 % | 52.265 M 6.42 % | 49.114 M 0.00 % | 49.114 M 0.00 % | 49.114 M -0.28 % | 49.250 M 10.30 % | 44.649 M -9.34 % | 49.250 M 0.00 % | 49.250 M 12.40 % | 43.816 M 0.00 % | 43.816 M |
| EPS diluted | -0.22 -14.29 % | -0.19 60.38 % | -0.48 39.77 % | -0.80 -49.15 % | -0.54 -612.56 % | -0.08 -143.58 % | 0.17 211.76 % | -0.15 -200.00 % | 0.15 302.62 % | -0.08 -118.64 % | 0.41 164.71 % | 0.15 -73.44 % | 0.58 178.26 % | 0.21 -55.77 % | 0.47 4.00 % | 0.45 127.27 % | 0.20 10.00 % | 0.18 -73.68 % | 0.69 13.43 % | 0.61 357.69 % | -0.24 -85.71 % | -0.13 -114.74 % | 0.86 850.00 % | 0.09 -84.85 % | 0.60 450.00 % | 0.11 -88.79 % | 0.97 137.78 % | 0.41 -2.17 % | 0.42 91.67 % | 0.22 -70.73 % | 0.75 1.23 % | 0.74 65.31 % | 0.45 19.51 % | 0.37 -64.04 % | 1.04 34.12 % | 0.77 34.92 % | 0.57 215.00 % | 0.18 -71.83 % | 0.65 22.41 % | 0.53 141.67 % | 0.22 -38.46 % | 0.35 -54.12 % | 0.77 254.17 % | 0.22 380.00 % | 0.05 -16.67 % | 0.05 -57.14 % | 0.13 -80.00 % | 0.64 -2.78 % | 0.65 60.00 % | 0.41 164.71 % | 0.15 -68.52 % | 0.49 1 730.51 % | 0.03 992.59 % | 0.00 -99.79 % | 1.18 44.44 % | 0.82 0.00 % | 0.82 -9.09 % | 0.90 17.86 % | 0.76 -9.68 % | 0.85 5.68 % | 0.80 62.96 % | 0.49 |
| Earnings per share | -0.22 -14.29 % | -0.19 60.38 % | -0.48 39.77 % | -0.80 -49.15 % | -0.54 -612.56 % | -0.08 -143.58 % | 0.17 211.76 % | -0.15 -200.00 % | 0.15 302.62 % | -0.08 -118.24 % | 0.42 170.59 % | 0.15 -73.85 % | 0.59 182.61 % | 0.21 -55.77 % | 0.47 1.96 % | 0.46 131.82 % | 0.20 10.00 % | 0.18 -73.68 % | 0.69 11.76 % | 0.62 361.54 % | -0.24 -85.71 % | -0.13 -114.74 % | 0.86 850.00 % | 0.09 -85.07 % | 0.61 458.33 % | 0.11 -88.79 % | 0.97 137.78 % | 0.41 -4.26 % | 0.43 95.83 % | 0.22 -70.73 % | 0.75 0.00 % | 0.75 67.35 % | 0.45 19.51 % | 0.37 -64.04 % | 1.04 32.56 % | 0.78 36.51 % | 0.57 215.00 % | 0.18 -71.83 % | 0.65 20.34 % | 0.54 145.83 % | 0.22 -38.46 % | 0.35 -54.12 % | 0.77 254.17 % | 0.22 380.00 % | 0.05 -16.67 % | 0.05 -57.14 % | 0.13 -80.00 % | 0.64 -2.78 % | 0.65 60.00 % | 0.41 164.71 % | 0.15 -68.52 % | 0.49 1 730.51 % | 0.03 953.57 % | 0.00 -99.78 % | 1.18 44.44 % | 0.82 0.00 % | 0.82 -9.09 % | 0.90 17.86 % | 0.76 -9.68 % | 0.85 5.68 % | 0.80 60.00 % | 0.50 |
| Gross profit | 152.705 M -15.24 % | 180.164 M -1.38 % | 182.692 M 2.48 % | 178.273 M -7.13 % | 191.954 M 2.08 % | 188.047 M -10.83 % | 210.890 M 31.44 % | 160.440 M -6.42 % | 171.445 M -0.83 % | 172.875 M -43.09 % | 303.785 M 27.11 % | 238.992 M -5.61 % | 253.205 M 21.65 % | 208.144 M 5.71 % | 196.906 M -11.41 % | 222.277 M 38.71 % | 160.248 M -21.33 % | 203.700 M -14.86 % | 239.264 M 13.68 % | 210.480 M 41.48 % | 148.766 M -1.23 % | 150.615 M -55.37 % | 337.488 M 49.90 % | 225.142 M -11.94 % | 255.667 M 96.48 % | 130.121 M -58.30 % | 312.063 M 28.10 % | 243.614 M 19.10 % | 204.543 M 30.47 % | 156.779 M -42.15 % | 270.993 M 41.10 % | 192.063 M 10.70 % | 173.506 M 8.98 % | 159.211 M -34.99 % | 244.907 M 22.05 % | 200.664 M 6.48 % | 188.448 M 38.09 % | 136.468 M -35.75 % | 212.396 M 9.48 % | 194.008 M 34.23 % | 144.538 M -3.87 % | 150.350 M -20.85 % | 189.953 M 38.34 % | 137.311 M -3.99 % | 143.013 M 15.01 % | 124.344 M -22.06 % | 159.538 M 0.32 % | 159.037 M -8.52 % | 173.857 M 28.44 % | 135.359 M -4.07 % | 141.098 M -23.41 % | 184.232 M 23.53 % | 149.137 M 3.42 % | 144.204 M -29.62 % | 204.907 M 12.12 % | 182.765 M 0.64 % | 181.602 M 27.93 % | 141.956 M -18.48 % | 174.140 M 15.77 % | 150.422 M 1.48 % | 148.233 M 18.59 % | 124.992 M |
| Income tax expense | -6.636 M -162.19 % | -2.531 M 84.10 % | -15.920 M 12.85 % | -18.267 M -4.97 % | -17.402 M -114.23 % | -8.123 M 78.45 % | -37.702 M -1 310.48 % | -2.673 M -121.48 % | 12.443 M 218.80 % | -10.474 M -58.36 % | -6.614 M -3 274.49 % | -196.000 K -102.59 % | 7.561 M 224.20 % | -6.088 M -43.52 % | -4.242 M -84.19 % | -2.303 M 53.24 % | -4.925 M -50.61 % | -3.270 M -290.34 % | 1.718 M 106.36 % | -26.999 M -566.48 % | -4.051 M -31.65 % | -3.077 M -121.58 % | 14.260 M 222.70 % | 4.419 M -51.67 % | 9.144 M 27 609.09 % | 33.000 K -99.84 % | 20.189 M 183.63 % | 7.118 M 47.22 % | 4.835 M 150.65 % | 1.929 M -88.79 % | 17.210 M 54.61 % | 11.131 M 106.36 % | 5.394 M -1.19 % | 5.459 M -61.70 % | 14.254 M 37.36 % | 10.377 M 57.32 % | 6.596 M 68.52 % | 3.914 M -64.11 % | 10.906 M 48.89 % | 7.325 M 1 016.62 % | 656.000 K -88.18 % | 5.549 M -20.09 % | 6.944 M -59.21 % | 17.022 M 231.10 % | 5.141 M 108.14 % | 2.470 M -73.69 % | 9.387 M 11.90 % | 8.389 M -12.77 % | 9.617 M 42.35 % | 6.756 M -18.09 % | 8.248 M -28.03 % | 11.461 M 45.41 % | 7.882 M 115.41 % | 3.659 M -74.29 % | 14.232 M 95.93 % | 7.264 M -7.18 % | 7.826 M 9.82 % | 7.126 M -45.22 % | 13.009 M 249.23 % | 3.725 M -36.91 % | 5.904 M 127.51 % | 2.595 M |
| Cost of revenue | 318.980 M 5.88 % | 301.277 M -5.71 % | 319.524 M 3.07 % | 309.999 M 9.61 % | 282.831 M 0.86 % | 280.426 M 0.60 % | 278.767 M 5.31 % | 264.702 M 4.13 % | 254.200 M 4.93 % | 242.248 M -17.32 % | 292.990 M -10.08 % | 325.847 M 1.79 % | 320.124 M 19.67 % | 267.502 M -4.72 % | 280.755 M 2.62 % | 273.600 M 8.43 % | 252.340 M -2.98 % | 260.098 M -2.91 % | 267.888 M 12.49 % | 238.137 M 13.05 % | 210.645 M 3.87 % | 202.791 M -51.01 % | 413.949 M 58.38 % | 261.371 M -17.06 % | 315.115 M 34.62 % | 234.070 M -24.47 % | 309.923 M -0.79 % | 312.379 M 30.67 % | 239.067 M 4.46 % | 228.854 M -25.03 % | 305.276 M 24.83 % | 244.555 M -1.58 % | 248.475 M 9.85 % | 226.188 M -19.72 % | 281.750 M 14.98 % | 245.042 M 0.30 % | 244.308 M 22.94 % | 198.722 M -12.95 % | 228.287 M -2.51 % | 234.169 M 5.39 % | 222.191 M -0.71 % | 223.779 M -18.61 % | 274.963 M 10.82 % | 248.127 M 22.20 % | 203.046 M -0.42 % | 203.912 M -10.18 % | 227.020 M -4.97 % | 238.882 M -4.36 % | 249.762 M 14.86 % | 217.442 M 13.60 % | 191.411 M -7.02 % | 205.854 M -11.12 % | 231.607 M 27.82 % | 181.198 M -18.45 % | 222.189 M 13.27 % | 196.155 M 8.75 % | 180.369 M 8.26 % | 166.600 M -10.72 % | 186.613 M 20.28 % | 155.153 M 6.45 % | 145.757 M 15.28 % | 126.433 M |
| General and administrative expenses | 46.388 M -15.35 % | 54.797 M -1.36 % | 55.552 M -1.29 % | 56.280 M -22.98 % | 73.075 M 16.80 % | 62.566 M -1.71 % | 63.654 M -0.71 % | 64.110 M 13.31 % | 56.580 M -4.85 % | 59.462 M -13.76 % | 68.948 M 54.27 % | 44.694 M -38.82 % | 73.057 M 32.99 % | 54.935 M 8.73 % | 50.523 M -31.09 % | 73.322 M 39.94 % | 52.395 M -14.85 % | 61.531 M 15.81 % | 53.133 M -3.48 % | 55.046 M 1.94 % | 54.000 M -8.26 % | 58.862 M -30.09 % | 84.193 M 46.17 % | 57.599 M -12.19 % | 65.597 M 52.83 % | 42.922 M -37.51 % | 68.681 M 18.26 % | 58.074 M 7.09 % | 54.227 M 17.55 % | 46.131 M -31.04 % | 66.894 M 18.23 % | 56.579 M 55.65 % | 36.349 M -34.48 % | 55.474 M -10.96 % | 62.300 M 1.60 % | 61.320 M 17.19 % | 52.324 M 13.80 % | 45.978 M -15.99 % | 54.727 M -5.09 % | 57.665 M 29.32 % | 44.590 M 1.51 % | 43.926 M -13.71 % | 50.906 M 9.17 % | 46.632 M 15.64 % | 40.326 M -14.06 % | 46.926 M 12.32 % | 41.780 M -1.43 % | 42.385 M 6.51 % | 39.795 M -2.69 % | 40.896 M -30.45 % | 58.803 M 4.73 % | 56.149 M 5.32 % | 53.311 M 19.53 % | 44.601 M 295.19 % | 11.286 M -85.46 % | 77.645 M 32.18 % | 58.743 M 6.66 % | 55.073 M 50.12 % | 36.687 M -27.72 % | 50.758 M 14.52 % | 44.324 M -8.44 % | 48.412 M |
| Selling and marketing expenses | 71.789 M 5.42 % | 68.101 M -20.12 % | 85.253 M -3.19 % | 88.060 M 19.76 % | 73.531 M -8.99 % | 80.790 M -2.47 % | 82.833 M 75.97 % | 47.072 M -37.90 % | 75.799 M 2.91 % | 73.655 M -38.42 % | 119.606 M 6.12 % | 112.707 M 27.63 % | 88.308 M 11.94 % | 78.890 M 5.63 % | 74.683 M -9.43 % | 82.461 M 33.77 % | 61.646 M -26.59 % | 83.978 M 15.11 % | 72.954 M 4.29 % | 69.954 M 21.82 % | 57.426 M 61.90 % | 35.470 M -65.49 % | 102.785 M 38.11 % | 74.420 M 2.41 % | 72.669 M 172.53 % | 26.665 M -50.09 % | 53.428 M -31.94 % | 78.507 M 20.68 % | 65.052 M 29.89 % | 50.084 M -8.57 % | 54.779 M 21.83 % | 44.963 M 9.78 % | 40.956 M 30.42 % | 31.402 M -23.63 % | 41.120 M 12.69 % | 36.488 M -1.93 % | 37.207 M 6.42 % | 34.963 M -33.16 % | 52.311 M 2.34 % | 51.114 M 8.03 % | 47.315 M 12.45 % | 42.078 M -12.37 % | 48.018 M 61.79 % | 29.679 M -39.59 % | 49.126 M 17.81 % | 41.698 M 8.59 % | 38.398 M -26.74 % | 52.416 M -28.27 % | 73.070 M 37.92 % | 52.980 M -5.47 % | 56.045 M -11.39 % | 63.250 M 5.84 % | 59.762 M -4.46 % | 62.549 M -34.96 % | 96.173 M 144.22 % | 39.380 M -16.02 % | 46.893 M 44.96 % | 32.349 M -27.17 % | 44.419 M 19.35 % | 37.217 M -15.04 % | 43.803 M 54.00 % | 28.444 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.694 M 260.73 % | 3.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K | 0.000 | 0.000 -100.00 % | 2.035 M 102.49 % | 1.005 M | 0.000 -100.00 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -508.000 K | 0.000 | 0.000 -100.00 % | 385.000 K 143.85 % | -878.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 |
| Operating expenses | 173.181 M -13.84 % | 201.009 M -3.09 % | 207.411 M -14.20 % | 241.749 M -0.82 % | 243.746 M 27.28 % | 191.499 M -17.35 % | 231.709 M 36.65 % | 169.562 M -5.74 % | 179.896 M -1.79 % | 183.180 M -27.00 % | 250.936 M 20.42 % | 208.385 M 1.46 % | 205.395 M 15.13 % | 178.406 M -0.76 % | 179.773 M -10.90 % | 201.760 M 31.42 % | 153.518 M -20.60 % | 193.348 M 6.86 % | 180.939 M -5.61 % | 191.692 M 10.91 % | 172.828 M 8.52 % | 159.261 M -37.55 % | 255.024 M 25.30 % | 203.524 M -2.88 % | 209.560 M 84.05 % | 113.863 M -39.87 % | 189.375 M 1.28 % | 186.973 M 15.15 % | 162.373 M 18.82 % | 136.649 M -23.06 % | 177.615 M 33.44 % | 133.103 M 16.55 % | 114.200 M -6.73 % | 122.438 M -12.43 % | 139.813 M 3.55 % | 135.021 M 7.38 % | 125.742 M 12.76 % | 111.509 M -20.52 % | 140.298 M -0.79 % | 141.412 M 18.22 % | 119.615 M 8.56 % | 110.184 M -10.38 % | 122.944 M 25.61 % | 97.874 M -13.01 % | 112.513 M 0.47 % | 111.984 M -2.99 % | 115.433 M -3.12 % | 119.149 M -9.89 % | 132.219 M 13.87 % | 116.115 M -16.99 % | 139.880 M -3.80 % | 145.399 M 7.21 % | 135.627 M 1.51 % | 133.604 M -1.36 % | 135.445 M -5.39 % | 143.156 M 10.35 % | 129.733 M 18.67 % | 109.318 M 8.23 % | 101.007 M -3.26 % | 104.416 M 2.70 % | 101.670 M 12.51 % | 90.365 M |
| Cost and expenses | 492.161 M -2.02 % | 502.286 M -4.68 % | 526.935 M -4.42 % | 551.315 M 4.70 % | 526.577 M 11.58 % | 471.925 M -7.55 % | 510.476 M 17.55 % | 434.264 M 0.04 % | 434.096 M 2.04 % | 425.428 M -21.79 % | 543.926 M 1.81 % | 534.232 M 1.66 % | 525.519 M 17.85 % | 445.908 M -3.17 % | 460.528 M -3.12 % | 475.360 M 17.12 % | 405.858 M -10.49 % | 453.446 M 1.03 % | 448.827 M 4.42 % | 429.829 M 12.09 % | 383.473 M 5.92 % | 362.052 M -45.88 % | 668.973 M 43.90 % | 464.895 M -11.39 % | 524.675 M 50.80 % | 347.933 M -30.32 % | 499.298 M -0.01 % | 499.352 M 24.39 % | 401.440 M 9.83 % | 365.503 M -24.31 % | 482.891 M 27.86 % | 377.658 M 4.13 % | 362.675 M 4.03 % | 348.626 M -17.30 % | 421.563 M 10.92 % | 380.063 M 2.71 % | 370.050 M 19.28 % | 310.231 M -15.83 % | 368.585 M -1.86 % | 375.581 M 9.88 % | 341.806 M 2.35 % | 333.963 M -16.07 % | 397.907 M 15.00 % | 346.001 M 9.65 % | 315.559 M -0.11 % | 315.896 M -7.75 % | 342.453 M -4.35 % | 358.031 M -6.27 % | 381.981 M 14.52 % | 333.557 M 0.68 % | 331.291 M -5.68 % | 351.253 M -4.35 % | 367.234 M 16.66 % | 314.802 M -11.98 % | 357.634 M 5.40 % | 339.311 M 9.42 % | 310.102 M 12.39 % | 275.918 M -4.07 % | 287.620 M 10.81 % | 259.569 M 4.91 % | 247.427 M 14.13 % | 216.798 M |
| Research and development expenses | 55.004 M -29.58 % | 78.111 M 17.27 % | 66.606 M -31.62 % | 97.409 M -5.72 % | 103.315 M 87.86 % | 54.996 M -36.33 % | 86.378 M 47.96 % | 58.380 M 22.86 % | 47.517 M -5.09 % | 50.063 M -19.75 % | 62.382 M 22.36 % | 50.984 M 15.79 % | 44.030 M -1.24 % | 44.581 M -18.30 % | 54.567 M 18.68 % | 45.977 M 16.47 % | 39.477 M -17.48 % | 47.839 M -12.79 % | 54.852 M -17.75 % | 66.692 M 8.62 % | 61.402 M -5.43 % | 64.929 M -4.58 % | 68.046 M -4.84 % | 71.505 M 0.30 % | 71.294 M 61.02 % | 44.276 M -34.18 % | 67.266 M 33.49 % | 50.392 M 16.94 % | 43.094 M 6.58 % | 40.434 M -27.72 % | 55.942 M 77.25 % | 31.561 M -14.46 % | 36.895 M 3.75 % | 35.562 M -2.28 % | 36.393 M -2.20 % | 37.213 M 2.77 % | 36.211 M 18.46 % | 30.568 M -8.09 % | 33.260 M 1.92 % | 32.633 M 17.77 % | 27.710 M 14.60 % | 24.180 M 0.67 % | 24.020 M 11.39 % | 21.563 M -6.50 % | 23.061 M -1.28 % | 23.360 M -33.74 % | 35.255 M 44.80 % | 24.348 M 25.80 % | 19.354 M -12.97 % | 22.239 M -11.16 % | 25.032 M -3.72 % | 26.000 M 15.28 % | 22.554 M -14.74 % | 26.454 M -5.47 % | 27.986 M 7.10 % | 26.131 M 8.44 % | 24.097 M 10.05 % | 21.896 M 10.02 % | 19.901 M 21.04 % | 16.441 M 21.40 % | 13.543 M 0.25 % | 13.509 M |
| Selling general and administrative expenses | 118.177 M -3.84 % | 122.898 M -12.72 % | 140.805 M -2.45 % | 144.340 M -1.55 % | 146.606 M 2.27 % | 143.356 M -2.14 % | 146.487 M 31.75 % | 111.182 M -16.01 % | 132.379 M -0.55 % | 133.117 M -29.40 % | 188.554 M 19.79 % | 157.401 M -2.46 % | 161.365 M 20.58 % | 133.825 M 6.88 % | 125.206 M -19.63 % | 155.783 M 36.60 % | 114.041 M -21.63 % | 145.509 M 15.40 % | 126.087 M 0.87 % | 125.000 M 12.18 % | 111.426 M 18.12 % | 94.332 M -49.55 % | 186.978 M 41.63 % | 132.019 M -4.52 % | 138.266 M 98.70 % | 69.587 M -43.01 % | 122.109 M -10.60 % | 136.581 M 14.51 % | 119.279 M 23.97 % | 96.215 M -20.92 % | 121.673 M 19.83 % | 101.542 M 31.35 % | 77.305 M -11.02 % | 86.876 M -16.00 % | 103.420 M 5.74 % | 97.808 M 9.24 % | 89.531 M 10.61 % | 80.941 M -24.38 % | 107.038 M -1.60 % | 108.779 M 18.36 % | 91.905 M 6.86 % | 86.004 M -13.06 % | 98.924 M 29.63 % | 76.311 M -14.69 % | 89.452 M 0.93 % | 88.624 M 10.53 % | 80.178 M -15.42 % | 94.801 M -16.00 % | 112.865 M 20.23 % | 93.876 M -18.26 % | 114.848 M -3.81 % | 119.399 M 5.59 % | 113.073 M 5.53 % | 107.150 M -0.29 % | 107.459 M -8.17 % | 117.025 M 10.78 % | 105.636 M 20.83 % | 87.422 M 7.79 % | 81.106 M -7.81 % | 87.975 M -0.17 % | 88.127 M 14.67 % | 76.856 M |
| Interest income | 1.146 M 3.43 % | 1.108 M -46.42 % | 2.068 M 329.94 % | 481.000 K -53.53 % | 1.035 M -18.63 % | 1.272 M -39.49 % | 2.102 M 471.20 % | 368.000 K -68.60 % | 1.172 M 73.12 % | 677.000 K 25.14 % | 541.000 K 396.33 % | 109.000 K -17.42 % | 132.000 K -18.01 % | 161.000 K 111.84 % | 76.000 K -75.80 % | 314.000 K 180.36 % | 112.000 K -46.92 % | 211.000 K 44.52 % | 146.000 K -67.56 % | 450.000 K 33.93 % | 336.000 K -12.27 % | 383.000 K | 0.000 -100.00 % | 296.000 K -29.86 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.000 K | 0.000 | 0.000 -100.00 % | 701.000 K 117.03 % | 323.000 K 95.76 % | 165.000 K -78.46 % | 766.000 K 21.20 % | 632.000 K 670.73 % | 82.000 K -40.15 % | 137.000 K 35.64 % | 101.000 K 676.92 % | 13.000 K |
| Interest expense | 14.464 M -11.70 % | 16.380 M 2.77 % | 15.938 M -5.31 % | 16.831 M 12.33 % | 14.984 M 3.79 % | 14.437 M 0.97 % | 14.299 M 13.40 % | 12.609 M 9.75 % | 11.489 M 16.79 % | 9.837 M 1.86 % | 9.657 M 12.26 % | 8.602 M 24.29 % | 6.921 M 26.57 % | 5.468 M 13.00 % | 4.839 M 4.29 % | 4.640 M -0.22 % | 4.650 M -5.53 % | 4.922 M -0.36 % | 4.940 M -1.85 % | 5.033 M -5.36 % | 5.318 M -15.06 % | 6.261 M -17.86 % | 7.622 M 9.15 % | 6.983 M -9.93 % | 7.753 M -17.81 % | 9.433 M 5.38 % | 8.951 M 26.69 % | 7.065 M 23.15 % | 5.737 M -21.34 % | 7.293 M 17.40 % | 6.212 M -5.20 % | 6.553 M 32.06 % | 4.962 M 3.07 % | 4.814 M -0.39 % | 4.833 M 3.29 % | 4.679 M -5.11 % | 4.931 M -37.94 % | 7.945 M -32.68 % | 11.802 M -41.52 % | 20.180 M 64.73 % | 12.250 M -9.32 % | 13.509 M -18.31 % | 16.536 M -1.02 % | 16.707 M -0.59 % | 16.806 M 7.84 % | 15.584 M 4.32 % | 14.939 M 194.42 % | 5.074 M 230.34 % | 1.536 M 23.47 % | 1.244 M | 0.000 -100.00 % | 5.366 M -5.79 % | 5.696 M 28.12 % | 4.446 M 161.84 % | 1.698 M -31.00 % | 2.461 M 159.60 % | 948.000 K 161.88 % | 362.000 K 226.13 % | 111.000 K 1 485.71 % | 7.000 K -12.50 % | 8.000 K 0.00 % | 8.000 K |
| Depreciation and amortization | 45.776 M -0.31 % | 45.920 M -2.55 % | 47.121 M -8.46 % | 51.476 M 21.51 % | 42.362 M 1.23 % | 41.846 M 1.64 % | 41.172 M -2.13 % | 42.066 M 2.18 % | 41.170 M 5.53 % | 39.014 M 0.09 % | 38.979 M -0.36 % | 39.120 M 2.96 % | 37.997 M 2.32 % | 37.137 M -0.46 % | 37.309 M -3.72 % | 38.752 M -0.61 % | 38.990 M -1.56 % | 39.606 M 0.54 % | 39.393 M 0.26 % | 39.289 M -4.00 % | 40.925 M -6.72 % | 43.875 M 2.18 % | 42.938 M 1.42 % | 42.336 M 5.19 % | 40.248 M 3.30 % | 38.963 M 2.23 % | 38.113 M 1.09 % | 37.703 M -1.80 % | 38.394 M 3.42 % | 37.125 M 1.08 % | 36.727 M 2.56 % | 35.811 M 1.81 % | 35.173 M -7.65 % | 38.086 M -2.33 % | 38.994 M -1.84 % | 39.725 M -0.07 % | 39.753 M 0.53 % | 39.542 M 0.58 % | 39.315 M -0.16 % | 39.377 M 4.16 % | 37.804 M 2.59 % | 36.851 M 1.05 % | 36.468 M -0.28 % | 36.571 M -0.44 % | 36.733 M -2.75 % | 37.772 M 10.00 % | 34.339 M 38.31 % | 24.828 M 11.90 % | 22.188 M -7.50 % | 23.988 M -4.97 % | 25.242 M 6.09 % | 23.793 M -21.18 % | 30.185 M 44.65 % | 20.868 M 6.70 % | 19.557 M 2.27 % | 19.122 M 6.33 % | 17.984 M 18.96 % | 15.118 M 15.04 % | 13.142 M 18.98 % | 11.046 M 13.27 % | 9.752 M -4.40 % | 10.201 M |
| Operating income | -20.476 M 1.77 % | -20.845 M 15.67 % | -24.719 M 60.79 % | -63.043 M -21.72 % | -51.792 M -1 400.35 % | -3.452 M 83.42 % | -20.819 M -695.53 % | -2.617 M -156.52 % | 4.630 M 151.94 % | -8.914 M -122.98 % | 38.792 M 43.44 % | 27.045 M -45.89 % | 49.977 M 61.72 % | 30.904 M -4.21 % | 32.263 M 57.25 % | 20.517 M 204.86 % | 6.730 M -34.99 % | 10.352 M -82.25 % | 58.325 M 210.44 % | 18.788 M 178.08 % | -24.062 M -178.30 % | -8.646 M -110.48 % | 82.464 M 281.46 % | 21.618 M -53.11 % | 46.107 M 183.60 % | 16.258 M -86.75 % | 122.688 M 116.61 % | 56.641 M 34.32 % | 42.170 M 109.49 % | 20.130 M -78.44 % | 93.378 M 58.38 % | 58.960 M -0.58 % | 59.306 M 61.28 % | 36.773 M -65.01 % | 105.094 M 60.10 % | 65.643 M 4.68 % | 62.706 M 151.24 % | 24.959 M -65.38 % | 72.098 M 37.08 % | 52.596 M 111.03 % | 24.923 M -37.95 % | 40.166 M -40.06 % | 67.009 M 69.91 % | 39.437 M 29.30 % | 30.500 M 146.76 % | 12.360 M -71.98 % | 44.105 M 10.57 % | 39.888 M -4.20 % | 41.638 M 116.37 % | 19.244 M 1 479.97 % | 1.218 M -96.86 % | 38.833 M 187.44 % | 13.510 M 27.45 % | 10.600 M -84.74 % | 69.462 M 75.37 % | 39.609 M -23.64 % | 51.869 M 58.92 % | 32.638 M -55.37 % | 73.133 M 58.96 % | 46.006 M -1.20 % | 46.563 M 34.47 % | 34.627 M |
| Operating income ratio | -0.04 -0.26 % | -0.04 12.03 % | -0.05 61.88 % | -0.13 -18.36 % | -0.11 -1 380.40 % | -0.01 82.67 % | -0.04 -590.71 % | -0.01 -156.59 % | 0.01 150.66 % | -0.02 -133.03 % | 0.07 35.76 % | 0.05 -45.07 % | 0.09 34.16 % | 0.06 -3.81 % | 0.07 63.25 % | 0.04 153.65 % | 0.02 -26.92 % | 0.02 -80.59 % | 0.12 174.61 % | 0.04 162.56 % | -0.07 -173.65 % | -0.02 -122.29 % | 0.11 146.97 % | 0.04 -44.99 % | 0.08 80.95 % | 0.04 -77.37 % | 0.20 93.62 % | 0.10 7.17 % | 0.10 82.11 % | 0.05 -67.79 % | 0.16 20.00 % | 0.14 -3.92 % | 0.14 47.29 % | 0.10 -52.18 % | 0.20 35.49 % | 0.15 1.64 % | 0.14 94.59 % | 0.07 -54.49 % | 0.16 33.19 % | 0.12 80.75 % | 0.07 -36.70 % | 0.11 -25.51 % | 0.14 40.87 % | 0.10 16.09 % | 0.09 134.07 % | 0.04 -67.00 % | 0.11 13.82 % | 0.10 1.98 % | 0.10 80.20 % | 0.05 1 389.09 % | 0.00 -96.32 % | 0.10 180.56 % | 0.04 8.93 % | 0.03 -79.97 % | 0.16 55.59 % | 0.10 -27.05 % | 0.14 35.47 % | 0.11 -47.82 % | 0.20 34.65 % | 0.15 -4.94 % | 0.16 15.00 % | 0.14 |
| Total other income expenses net | -1.414 M -125.13 % | 5.626 M 124.19 % | -23.256 M -172.06 % | -8.548 M -581.12 % | -1.255 M 86.99 % | -9.646 M -72.93 % | -5.578 M 46.50 % | -10.427 M -754.96 % | 1.592 M 123.94 % | -6.651 M 71.95 % | -23.714 M -94.95 % | -12.164 M -155.87 % | -4.754 M 78.18 % | -21.784 M -334.72 % | -5.011 M -55.48 % | -3.223 M -254.51 % | 2.086 M 284.60 % | -1.130 M 89.87 % | -11.156 M -118.92 % | -5.096 M -194.72 % | 5.380 M 322.13 % | -2.422 M 81.16 % | -12.858 M -16.20 % | -11.065 M -855.29 % | 1.465 M 115.55 % | -9.422 M 77.03 % | -41.026 M -72.57 % | -23.774 M -127.28 % | -10.460 M -137.40 % | -4.406 M 84.80 % | -28.980 M -3 987.45 % | -709.000 K 97.13 % | -24.703 M -372.97 % | -5.223 M 72.51 % | -18.998 M -1 934.05 % | -934.000 K 94.19 % | -16.086 M -90.30 % | -8.453 M 66.41 % | -25.168 M -66.29 % | -15.135 M -27.56 % | -11.865 M 17.53 % | -14.387 M 32.70 % | -21.376 M -82.86 % | -11.690 M 49.47 % | -23.135 M -220.47 % | -7.219 M 74.52 % | -28.330 M -10 090.65 % | -278.000 K -251.90 % | -79.000 K -101.00 % | 7.890 M -45.93 % | 14.593 M 541.94 % | -3.302 M 21.85 % | -4.225 M 32.43 % | -6.253 M -303.48 % | 3.073 M -60.18 % | 7.717 M 305.24 % | -3.760 M -125.15 % | 14.951 M 166.05 % | -22.636 M -3 382.46 % | -650.000 K 88.12 % | -5.470 M 46.84 % | -10.290 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.716 B -1.50 % | 2.758 B -3.08 % | 2.845 B 8.39 % | 2.625 B 2.42 % | 2.563 B 5.02 % | 2.440 B 0.62 % | 2.425 B 3.46 % | 2.344 B 9.00 % | 2.151 B 6.04 % | 2.028 B -1.35 % | 2.056 B 0.31 % | 2.049 B 7.49 % | 1.907 B -0.74 % | 1.921 B 8.01 % | 1.778 B 0.74 % | 1.765 B 5.92 % | 1.667 B 3.50 % | 1.610 B -3.20 % | 1.664 B 1.10 % | 1.646 B 8.91 % | 1.511 B 5.78 % | 1.428 B -3.84 % | 1.485 B -5.29 % | 1.568 B 9.02 % | 1.439 B -12.98 % | 1.653 B -1.89 % | 1.685 B 6.06 % | 1.589 B 25.60 % | 1.265 B -18.32 % | 1.549 B -8.08 % | 1.685 B -3.21 % | 1.741 B 27.07 % | 1.370 B 26.50 % | 1.083 B 11.09 % | 974.813 M -7.32 % | 1.052 B -5.94 % | 1.118 B -11.18 % | 1.259 B 42.70 % | 882.262 M -57.68 % | 2.085 B 2.64 % | 2.031 B 0.83 % | 2.015 B -0.19 % | 2.018 B -17.30 % | 2.441 B 0.02 % | 2.440 B -1.68 % | 2.482 B -1.61 % | 2.523 B 3.32 % | 2.441 B 6.59 % | 2.290 B -1.56 % | 2.327 B 3.19 % | 2.255 B 18.22 % | 1.907 B 37.36 % | 1.389 B 18.88 % | 1.168 B 3.78 % | 1.125 B -5.80 % | 1.195 B 457.04 % | -334.630 M 9.37 % | -369.222 M 3.17 % | -381.300 M |
| Total investments | 209.760 M -10.77 % | 235.069 M 41.48 % | 166.152 M 1.50 % | 163.691 M -0.20 % | 164.017 M 8.69 % | 150.906 M 170.36 % | 55.816 M 54.61 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 0.00 % | 36.100 M 19.93 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M 0.00 % | 30.100 M -92.87 % | 422.443 M 5.61 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -17.85 % | 486.907 M 0.05 % | 486.666 M 2 338.45 % | 19.958 M -3.65 % | 20.714 M -66.41 % | 61.660 M -39.89 % | 102.582 M 3.86 % | 98.765 M -0.82 % | 99.582 M 3.18 % | 96.510 M 3.28 % | 93.447 M -5.73 % | 99.128 M -27.01 % | 135.818 M -45.92 % | 251.150 M 15.54 % | 217.380 M 5 196.78 % | 4.104 M -52.62 % | 8.662 M -4.38 % | 9.059 M -32.75 % | 13.470 M -22.35 % | 17.348 M -26.84 % | 23.713 M -14.70 % | 27.800 M -15.30 % | 32.823 M -6.55 % | 35.125 M |
| Total debt | 3.034 B -2.04 % | 3.097 B -2.18 % | 3.166 B 7.30 % | 2.951 B 4.55 % | 2.822 B 1.70 % | 2.775 B -1.49 % | 2.817 B 5.94 % | 2.659 B 9.72 % | 2.424 B 5.52 % | 2.297 B 1.17 % | 2.270 B -2.38 % | 2.326 B 2.18 % | 2.276 B 0.44 % | 2.266 B 11.54 % | 2.032 B -1.45 % | 2.061 B 6.00 % | 1.945 B -2.16 % | 1.988 B -0.96 % | 2.007 B -3.03 % | 2.070 B 7.46 % | 1.926 B 11.35 % | 1.730 B -6.25 % | 1.845 B -7.29 % | 1.990 B 8.42 % | 1.836 B -9.21 % | 2.022 B -4.58 % | 2.119 B 11.77 % | 1.896 B 20.67 % | 1.571 B -12.45 % | 1.794 B -3.50 % | 1.859 B -8.78 % | 2.038 B 21.93 % | 1.672 B 14.43 % | 1.461 B -6.58 % | 1.564 B 5.95 % | 1.476 B -7.31 % | 1.592 B 3.07 % | 1.545 B -9.05 % | 1.699 B -29.38 % | 2.405 B 2.07 % | 2.356 B 1.46 % | 2.323 B -19.47 % | 2.884 B -6.59 % | 3.087 B 1.14 % | 3.052 B 0.98 % | 3.023 B -5.09 % | 3.185 B 15.63 % | 2.754 B 6.11 % | 2.596 B 0.63 % | 2.580 B 3.73 % | 2.487 B 0.66 % | 2.470 B 4.77 % | 2.358 B 0.26 % | 2.352 B 51.96 % | 1.548 B -11.72 % | 1.753 B 300.84 % | 437.364 M 36.37 % | 320.711 M 189.58 % | 110.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 75.090 M | 0.000 -100.00 % | 498.545 M 8.47 % | 459.615 M 48.46 % | 309.589 M 90.18 % | 162.791 M -62.88 % | 438.559 M 0.64 % | 435.749 M 52.64 % | 285.467 M 88.56 % | 151.393 M -6.88 % | 162.579 M -37.05 % | 258.262 M -5.42 % | 273.066 M 5.45 % | 258.947 M -3.13 % | 267.310 M 4 670.96 % | -5.848 M -53.69 % | -3.805 M 73.53 % | -14.375 M -147.10 % | 30.518 M 0.72 % | 30.301 M 2 966.90 % | 988.000 K 123.29 % | -4.242 M -44.58 % | -2.934 M 46.65 % | -5.500 M 18.68 % | -6.763 M -12.14 % | -6.031 M 41.16 % | -10.250 M -19.30 % | -8.592 M -28.49 % | -6.687 M -1.33 % | -6.599 M 20.40 % | -8.290 M -1 385.27 % | 645.000 K 513.46 % | -156.000 K -102.87 % | 5.437 M -30.80 % | 7.857 M -3.12 % | 8.110 M -28.50 % | 11.343 M 248.48 % | 3.255 M -33.77 % | 4.915 M -17.55 % | 5.961 M 2 404.62 % | 238.000 K 109.87 % | -2.411 M -1 134.76 % | 233.000 K -66.03 % | 686.000 K 139.77 % | -1.725 M -162.56 % | -657.000 K 69.48 % | -2.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.259 M -2 986.44 % | 494.000 K -96.22 % | 13.060 M -71.35 % | 45.584 M -54.15 % | 99.419 M 11 295.83 % | -888.000 K -100.61 % | 146.071 M 8.46 % | 134.683 M -6.99 % | 144.800 M 1.84 % | 142.187 M -12.78 % | 163.030 M 21.77 % | 133.887 M 8.28 % | 123.653 M -24.40 % | 163.554 M -27.48 % | 225.521 M 16.30 % | 193.921 M 18.72 % | 163.340 M -19.01 % | 201.679 M 6.29 % | 189.752 M 31.45 % | 144.349 M 38.93 % | 103.898 M -50.13 % | 208.341 M -3.81 % | 216.593 M 34.06 % | 161.563 M 3.73 % | 155.752 M -32.96 % | 232.331 M 3.02 % | 225.511 M 37.14 % | 164.442 M 18.67 % | 138.566 M 24.01 % | 111.737 M 14.28 % | 97.771 M 93.61 % | 50.500 M -66.78 % | 152.035 M -46.46 % | 283.981 M 10.12 % | 257.890 M 38.99 % | 185.543 M 41.41 % | 131.211 M -27.11 % | 180.013 M 7.52 % | 167.421 M 27.26 % | 131.560 M 29.71 % | 101.423 M -26.17 % | 137.381 M 17.27 % | 117.151 M 48.49 % | 78.893 M 15.73 % | 68.168 M -52.72 % | 144.169 M 1.89 % | 141.498 M 4.71 % | 135.138 M 30.04 % | 103.917 M -3.00 % | 107.132 M 184.86 % | 37.609 M 25.17 % | 30.046 M 433.68 % | 5.630 M -96.88 % | 180.270 M 0.38 % | 179.582 M 48.07 % | 121.279 M 49.33 % | 81.217 M -55.49 % | 182.474 M 28.49 % | 142.011 M |
| Common stock | 673.284 M 10.10 % | 611.524 M 0.19 % | 610.388 M 0.04 % | 610.146 M 0.00 % | 610.146 M 0.12 % | 609.424 M -0.87 % | 614.752 M 0.95 % | 608.994 M -0.24 % | 610.430 M -0.35 % | 612.556 M 0.37 % | 610.275 M 0.09 % | 609.716 M 0.40 % | 607.258 M -4.99 % | 639.173 M 0.19 % | 637.971 M 2.10 % | 624.866 M 0.16 % | 623.897 M -1.07 % | 630.660 M 0.54 % | 627.260 M 0.17 % | 626.189 M 1.78 % | 615.218 M -4.91 % | 647.012 M 1.41 % | 638.006 M 5.79 % | 603.069 M 1.35 % | 595.008 M -0.20 % | 596.208 M 0.29 % | 594.468 M 0.00 % | 594.468 M 0.00 % | 594.468 M 0.00 % | 594.468 M 0.00 % | 594.468 M 0.00 % | 594.468 M -6.30 % | 634.468 M 0.00 % | 634.468 M 0.00 % | 634.468 M 0.00 % | 634.468 M 0.00 % | 634.468 M 0.00 % | 634.468 M 0.00 % | 634.468 M 23.33 % | 514.468 M 0.00 % | 514.468 M 0.00 % | 514.468 M 0.00 % | 514.468 M 17.07 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 0.00 % | 439.468 M 10.00 % | 399.516 M 0.00 % | 399.516 M |
| Total equity | 1.890 B -0.07 % | 1.891 B 0.13 % | 1.889 B 2.10 % | 1.850 B -2.38 % | 1.895 B -0.77 % | 1.910 B -4.17 % | 1.993 B 1.64 % | 1.961 B -0.01 % | 1.961 B 0.59 % | 1.950 B -6.28 % | 2.081 B 1.53 % | 2.049 B 1.21 % | 2.025 B 2.22 % | 1.981 B -4.58 % | 2.076 B 2.46 % | 2.026 B 1.84 % | 1.990 B -5.15 % | 2.098 B 1.30 % | 2.071 B 2.88 % | 2.013 B 2.79 % | 1.958 B -6.08 % | 2.085 B 1.86 % | 2.047 B 4.91 % | 1.951 B 0.75 % | 1.937 B -3.54 % | 2.008 B 0.73 % | 1.993 B 3.51 % | 1.925 B 1.59 % | 1.895 B -9.61 % | 2.097 B 0.93 % | 2.078 B 2.43 % | 2.028 B -0.28 % | 2.034 B -17.63 % | 2.469 B -4.54 % | 2.587 B 2.91 % | 2.514 B 1.98 % | 2.465 B -3.50 % | 2.554 B 0.49 % | 2.542 B 85.64 % | 1.369 B 2.92 % | 1.330 B -2.69 % | 1.367 B 1.49 % | 1.347 B 32.64 % | 1.016 B 1.56 % | 1.000 B -7.04 % | 1.076 B 0.48 % | 1.071 B 1.09 % | 1.059 B 3.35 % | 1.025 B 0.31 % | 1.022 B 2.06 % | 1.001 B 1.35 % | 987.667 M 2.74 % | 961.346 M -13.78 % | 1.115 B 2.75 % | 1.085 B 5.80 % | 1.026 B 4.97 % | 977.095 M -7.65 % | 1.058 B 4.09 % | 1.016 B |
| Other non current liabilities | 498.000 K -22.31 % | 641.000 K 2.23 % | 627.000 K -14.46 % | 733.000 K 6.39 % | 689.000 K 6.33 % | 648.000 K 16.13 % | 558.000 K 10.71 % | 504.000 K -1.95 % | 514.000 K 1.78 % | 505.000 K -19.84 % | 630.000 K -13.46 % | 728.000 K -0.55 % | 732.000 K -1.35 % | 742.000 K -21.89 % | 950.000 K 10.85 % | 857.000 K 4.38 % | 821.000 K 97.36 % | 416.000 K 5.85 % | 393.000 K 9 725.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -73.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K -63.75 % | 160.000 K -38.70 % | 261.000 K -69.79 % | 864.000 K -10.09 % | 961.000 K -10.02 % | 1.068 M -51.39 % | 2.197 M 912.44 % | 217.000 K -83.52 % | 1.317 M -6.13 % | 1.403 M -19.41 % | 1.741 M 244.07 % | 506.000 K -69.01 % | 1.633 M -7.32 % | 1.762 M -5.12 % | 1.857 M 20.19 % | 1.545 M 2.25 % | 1.511 M 0.00 % | 1.511 M 290.44 % | 387.000 K -68.17 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 0.00 % | 1.216 M 114.46 % | 567.000 K 0.00 % | 567.000 K 0.00 % | 567.000 K -89.18 % | 5.241 M |
| Long term debt | 1.829 B 1.11 % | 1.809 B 14.54 % | 1.579 B -9.01 % | 1.735 B 25.62 % | 1.381 B -10.43 % | 1.542 B -9.13 % | 1.697 B -3.73 % | 1.763 B 27.79 % | 1.380 B -0.96 % | 1.393 B -6.54 % | 1.491 B 25.34 % | 1.189 B -1.22 % | 1.204 B 13.98 % | 1.056 B -8.69 % | 1.157 B -8.03 % | 1.258 B 0.39 % | 1.253 B 14.98 % | 1.090 B -7.06 % | 1.173 B -6.60 % | 1.255 B 21.89 % | 1.030 B 10.58 % | 931.398 M -4.60 % | 976.318 M -4.69 % | 1.024 B 0.76 % | 1.017 B -4.72 % | 1.067 B -4.27 % | 1.115 B 23.25 % | 904.264 M 28.01 % | 706.411 M -1.45 % | 716.799 M -2.82 % | 737.576 M -1.39 % | 747.965 M -2.04 % | 763.547 M -2.00 % | 779.130 M -1.96 % | 794.712 M -1.92 % | 810.295 M -7.17 % | 872.919 M -1.85 % | 889.389 M -33.14 % | 1.330 B -21.04 % | 1.685 B 4.31 % | 1.615 B -5.56 % | 1.710 B 0.00 % | 1.710 B -5.26 % | 1.805 B -5.00 % | 1.900 B 0.00 % | 1.900 B -11.38 % | 2.144 B 59.58 % | 1.344 B 0.03 % | 1.343 B 22.10 % | 1.100 B -42.81 % | 1.923 B 0.15 % | 1.921 B 0.15 % | 1.918 B 0.19 % | 1.914 B 74.02 % | 1.100 B 0.00 % | 1.100 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.831 B 1.13 % | 1.810 B 14.49 % | 1.581 B -8.95 % | 1.737 B 25.61 % | 1.383 B -10.42 % | 1.543 B -9.12 % | 1.698 B -3.72 % | 1.764 B 27.77 % | 1.381 B -0.96 % | 1.394 B -6.55 % | 1.492 B 25.25 % | 1.191 B -1.22 % | 1.206 B 13.99 % | 1.058 B -8.70 % | 1.158 B -8.01 % | 1.259 B 0.41 % | 1.254 B 14.97 % | 1.091 B -7.01 % | 1.173 B -6.57 % | 1.256 B 21.90 % | 1.030 B 10.59 % | 931.513 M -4.60 % | 976.429 M -4.71 % | 1.025 B 0.76 % | 1.017 B -4.71 % | 1.067 B -4.27 % | 1.115 B 23.20 % | 904.901 M 27.98 % | 707.048 M -1.38 % | 716.932 M -2.86 % | 738.029 M -1.38 % | 748.392 M -1.99 % | 763.614 M -2.01 % | 779.306 M -2.03 % | 795.430 M -1.94 % | 811.159 M -7.18 % | 873.880 M -1.86 % | 890.457 M -33.22 % | 1.333 B -21.04 % | 1.689 B 4.41 % | 1.618 B -5.56 % | 1.713 B -0.03 % | 1.713 B -5.17 % | 1.807 B -5.00 % | 1.902 B -0.01 % | 1.902 B -11.37 % | 2.146 B 59.53 % | 1.345 B 0.03 % | 1.345 B 22.07 % | 1.102 B -42.75 % | 1.924 B 0.10 % | 1.922 B 0.15 % | 1.919 B 0.19 % | 1.915 B 73.94 % | 1.101 B 0.06 % | 1.101 B 194 003.53 % | 567.000 K 0.00 % | 567.000 K -89.18 % | 5.241 M |
| Other current liabilities | 589.983 M 10.49 % | 533.985 M 1.59 % | 525.608 M 3.55 % | 507.572 M -7.48 % | 548.606 M 15.53 % | 474.855 M 42.13 % | 334.109 M 2.20 % | 326.913 M -30.87 % | 472.901 M -8.46 % | 516.589 M 18.73 % | 435.107 M 17.70 % | 369.660 M -19.42 % | 458.725 M 20.42 % | 380.953 M 29.63 % | 293.878 M 4.43 % | 281.423 M -15.61 % | 333.480 M 31.44 % | 253.715 M 5.40 % | 240.712 M -4.36 % | 251.690 M -29.80 % | 358.541 M 35.85 % | 263.933 M -20.97 % | 333.982 M 28.04 % | 260.833 M -32.44 % | 386.070 M 69.61 % | 227.623 M -26.14 % | 308.176 M 12.31 % | 274.397 M -45.70 % | 505.365 M 106.05 % | 245.266 M -7.63 % | 265.529 M 8.75 % | 244.159 M -48.00 % | 469.550 M 96.03 % | 239.527 M -3.18 % | 247.404 M 8.94 % | 227.094 M -29.12 % | 320.414 M 81.98 % | 176.068 M -5.93 % | 187.170 M -8.72 % | 205.047 M -19.56 % | 254.911 M 56.80 % | 162.573 M -35.27 % | 251.168 M 74.98 % | 143.543 M -31.71 % | 210.181 M 67.95 % | 125.148 M -34.29 % | 190.467 M -42.42 % | 330.783 M 54.20 % | 214.518 M 74.50 % | 122.934 M 477.13 % | 21.301 M -86.31 % | 155.620 M -54.95 % | 345.465 M 119.86 % | 157.129 M 253.76 % | 44.417 M -76.43 % | 188.464 M 33.59 % | 141.076 M 11.55 % | 126.472 M -11.62 % | 143.104 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.875 M -52.16 % | 3.919 M 350.98 % | 869.000 K -50.23 % | 1.746 M -99.48 % | 333.393 M 1.28 % | 329.184 M -30.56 % | 474.065 M 24 590.89 % | 1.920 M -82.08 % | 10.712 M 740.16 % | 1.275 M -87.07 % | 9.862 M 326.74 % | 2.311 M -99.22 % | 295.761 M 4.48 % | 283.071 M -15.47 % | 334.863 M 36.30 % | 245.682 M 1.93 % | 241.025 M -4.27 % | 251.785 M -31.10 % | 365.416 M 29.65 % | 281.849 M -19.91 % | 351.900 M 31.83 % | 266.944 M -32.11 % | 393.208 M 73.22 % | 227.002 M -26.12 % | 307.252 M 14.93 % | 267.341 M -46.93 % | 503.739 M 103.13 % | 247.983 M -12.90 % | 284.699 M 17.99 % | 241.287 M -46.98 % | 455.125 M 71.99 % | 264.624 M -0.68 % | 266.439 M 41.85 % | 187.837 M -35.07 % | 289.281 M 102.49 % | 142.859 M -22.30 % | 183.861 M -0.43 % | 184.657 M -25.76 % | 248.714 M 52.14 % | 163.482 M -34.00 % | 247.700 M 71.34 % | 144.566 M -31.27 % | 210.332 M 71.76 % | 122.456 M -35.06 % | 188.557 M -42.76 % | 329.426 M 47.96 % | 222.652 M 69.07 % | 131.690 M 212.90 % | -116.639 M 11.83 % | -132.290 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.589 M | 0.000 | 0.000 |
| Short term debt | 1.205 B -6.48 % | 1.289 B -18.81 % | 1.587 B 30.59 % | 1.215 B -15.65 % | 1.441 B 16.86 % | 1.233 B 10.10 % | 1.120 B 24.99 % | 895.931 M -14.17 % | 1.044 B 15.52 % | 903.632 M 15.92 % | 779.545 M -31.40 % | 1.136 B 6.01 % | 1.072 B -11.38 % | 1.210 B 38.31 % | 874.575 M 8.85 % | 803.473 M 16.19 % | 691.539 M -22.96 % | 897.689 M 7.60 % | 834.253 M 2.46 % | 814.206 M -9.12 % | 895.955 M 12.24 % | 798.243 M -8.11 % | 868.711 M -10.04 % | 965.677 M 17.91 % | 818.971 M -14.23 % | 954.847 M -4.91 % | 1.004 B 1.30 % | 991.270 M 14.68 % | 864.368 M -19.77 % | 1.077 B -3.94 % | 1.122 B -13.07 % | 1.290 B 42.09 % | 908.095 M 33.21 % | 681.692 M -11.35 % | 768.978 M 15.54 % | 665.539 M -7.48 % | 719.337 M 9.74 % | 655.495 M 77.93 % | 368.392 M -48.87 % | 720.568 M -2.82 % | 741.451 M 21.05 % | 612.530 M -47.82 % | 1.174 B -8.45 % | 1.282 B 11.27 % | 1.152 B 2.63 % | 1.123 B 7.88 % | 1.041 B -26.22 % | 1.411 B 12.62 % | 1.253 B -15.34 % | 1.480 B 162.67 % | 563.305 M 2.45 % | 549.813 M 24.90 % | 440.197 M 0.60 % | 437.589 M -2.25 % | 447.653 M -31.46 % | 653.138 M 49.34 % | 437.364 M 36.37 % | 320.711 M 189.58 % | 110.750 M |
| Total current liabilities | 1.950 B -2.71 % | 2.004 B -13.29 % | 2.311 B 17.42 % | 1.968 B -8.29 % | 2.146 B 15.52 % | 1.858 B 15.46 % | 1.609 B 18.61 % | 1.357 B -18.53 % | 1.665 B 3.83 % | 1.604 B 13.66 % | 1.411 B -16.97 % | 1.699 B -2.00 % | 1.734 B -1.39 % | 1.758 B 32.27 % | 1.329 B 4.38 % | 1.274 B 4.64 % | 1.217 B -8.04 % | 1.324 B 6.65 % | 1.241 B 1.02 % | 1.229 B -14.26 % | 1.433 B 11.36 % | 1.287 B -6.83 % | 1.381 B -3.63 % | 1.433 B 1.48 % | 1.412 B 3.04 % | 1.371 B -7.49 % | 1.481 B 0.86 % | 1.469 B -5.73 % | 1.558 B 3.97 % | 1.498 B -3.90 % | 1.559 B -9.09 % | 1.715 B 8.25 % | 1.584 B 38.45 % | 1.144 B -9.48 % | 1.264 B 18.40 % | 1.068 B -10.24 % | 1.190 B 27.24 % | 934.984 M 35.14 % | 691.866 M -35.22 % | 1.068 B -7.62 % | 1.156 B 22.39 % | 944.616 M -41.21 % | 1.607 B 1.73 % | 1.579 B 5.48 % | 1.497 B 10.37 % | 1.357 B 3.74 % | 1.308 B -32.14 % | 1.927 B 13.96 % | 1.691 B -2.36 % | 1.732 B 144.86 % | 707.328 M -0.19 % | 708.694 M -11.22 % | 798.265 M 29.29 % | 617.412 M -7.11 % | 664.684 M -21.82 % | 850.203 M 14.80 % | 740.567 M 59.92 % | 463.072 M 74.48 % | 265.398 M |
| Total liabilities | 3.781 B -0.89 % | 3.814 B -2.00 % | 3.892 B 5.06 % | 3.705 B 4.99 % | 3.529 B 3.75 % | 3.401 B 2.84 % | 3.307 B 5.99 % | 3.121 B 2.46 % | 3.046 B 1.60 % | 2.998 B 3.28 % | 2.903 B 0.43 % | 2.890 B -1.68 % | 2.940 B 4.39 % | 2.816 B 13.19 % | 2.488 B -1.78 % | 2.533 B 2.49 % | 2.471 B 2.36 % | 2.414 B 0.01 % | 2.414 B -2.82 % | 2.484 B 0.86 % | 2.463 B 11.04 % | 2.218 B -5.91 % | 2.357 B -4.08 % | 2.458 B 1.18 % | 2.429 B -0.36 % | 2.438 B -6.11 % | 2.596 B 9.38 % | 2.374 B 4.80 % | 2.265 B 2.24 % | 2.215 B -3.57 % | 2.297 B -6.75 % | 2.464 B 4.92 % | 2.348 B 22.06 % | 1.924 B -6.60 % | 2.060 B 9.62 % | 1.879 B -8.94 % | 2.064 B 13.04 % | 1.825 B -9.87 % | 2.025 B -26.53 % | 2.757 B -0.60 % | 2.774 B 4.38 % | 2.657 B -19.96 % | 3.320 B -1.95 % | 3.386 B -0.38 % | 3.399 B 4.32 % | 3.258 B -5.65 % | 3.454 B 5.54 % | 3.272 B 7.79 % | 3.036 B 7.14 % | 2.833 B 7.69 % | 2.631 B 0.02 % | 2.631 B -3.19 % | 2.717 B 7.28 % | 2.533 B 43.43 % | 1.766 B -9.48 % | 1.951 B 163.21 % | 741.134 M 59.85 % | 463.639 M 71.31 % | 270.639 M |
| Other non current assets | 238.002 M 657.94 % | 31.401 M -66.66 % | 94.174 M 174.39 % | 34.321 M -4.87 % | 36.077 M -3.80 % | 37.502 M -61.19 % | 96.630 M -3.33 % | 99.956 M -6.29 % | 106.670 M -5.68 % | 113.088 M 2.79 % | 110.022 M -1.95 % | 112.209 M 0.24 % | 111.936 M -1.27 % | 113.380 M 1.16 % | 112.077 M -0.44 % | 112.567 M -1.24 % | 113.976 M -41.66 % | 195.372 M 6.74 % | 183.040 M 17.33 % | 156.001 M -2.78 % | 160.454 M 17.57 % | 136.479 M 105.38 % | 66.451 M -25.43 % | 89.112 M 2.01 % | 87.357 M -34.23 % | 132.826 M 5.95 % | 125.361 M -1.13 % | 126.790 M 0.49 % | 126.174 M -62.69 % | 338.146 M -20.57 % | 425.702 M -26.05 % | 575.641 M 662.45 % | 75.499 M -25.09 % | 100.780 M 4.09 % | 96.824 M -12.00 % | 110.031 M 1.47 % | 108.435 M -9.81 % | 120.223 M 2.75 % | 117.009 M -15.51 % | 138.487 M -3.40 % | 143.366 M 0.56 % | 142.565 M -0.41 % | 143.157 M -11.49 % | 161.750 M -4.93 % | 170.143 M -2.76 % | 174.965 M 201.22 % | 58.085 M -4.20 % | 60.632 M 65.02 % | 36.743 M -2.42 % | 37.654 M -23.82 % | 49.428 M 2.62 % | 48.166 M 18.95 % | 40.491 M 70.04 % | 23.812 M 69.65 % | 14.036 M 132.12 % | 6.047 M 3.99 % | 5.815 M 10.24 % | 5.275 M -49.28 % | 10.401 M |
| Long term investments | 0.000 -100.00 % | 170.568 M 62.77 % | 104.789 M 2.38 % | 102.357 M 0.43 % | 101.922 M 14.18 % | 89.268 M 5 764.21 % | -1.576 M 93.12 % | -22.892 M 18.90 % | -28.226 M 10.65 % | -31.592 M -15.77 % | -27.288 M 4.95 % | -28.710 M -6.03 % | -27.076 M -1.65 % | -26.637 M -12.27 % | -23.725 M -2.87 % | -23.062 M -6.52 % | -21.651 M 2.23 % | -22.145 M -11.00 % | -19.950 M -400.38 % | -3.987 M 68.95 % | -12.840 M -201.46 % | 12.655 M -7.43 % | 13.671 M 3.25 % | 13.241 M -15.45 % | 15.660 M 224.41 % | -12.587 M -48.29 % | -8.488 M -32.77 % | -6.393 M -192.99 % | -2.182 M 99.11 % | -244.123 M 13.49 % | -282.180 M 28.14 % | -392.656 M -954.88 % | 45.931 M -3.60 % | 47.648 M 10.70 % | 43.043 M 32.66 % | 32.447 M -3.39 % | 33.585 M 7.67 % | 31.193 M -2.70 % | 32.060 M -9.41 % | 35.392 M -42.60 % | 61.660 M -39.89 % | 102.582 M 3.86 % | 98.765 M -0.82 % | 99.582 M 3.18 % | 96.510 M 3.28 % | 93.447 M -5.73 % | 99.128 M -27.01 % | 135.818 M -45.92 % | 251.150 M 15.54 % | 217.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 553.618 M -30.54 % | 796.977 M 2.69 % | 776.081 M 4.96 % | 739.393 M 5.42 % | 701.389 M 3.92 % | 674.944 M 4.86 % | 643.672 M 3 774.27 % | 16.614 M 1.04 % | 16.443 M 20.08 % | 13.693 M -0.84 % | 13.809 M -0.75 % | 13.913 M -7.15 % | 14.985 M 6.70 % | 14.044 M -2.51 % | 14.406 M 35.83 % | 10.606 M -15.30 % | 12.522 M -7.27 % | 13.503 M -6.03 % | 14.370 M -5.17 % | 15.154 M -8.29 % | 16.524 M 9.96 % | 15.027 M 5.19 % | 14.285 M 90.01 % | 7.518 M -15.93 % | 8.943 M -12.83 % | 10.259 M 19.99 % | 8.550 M 2.47 % | 8.344 M -8.79 % | 9.148 M -14.55 % | 10.706 M -8.95 % | 11.759 M 0.10 % | 11.747 M -19.72 % | 14.633 M -10.85 % | 16.413 M -0.92 % | 16.565 M -2.22 % | 16.941 M -19.35 % | 21.005 M -11.48 % | 23.728 M -7.96 % | 25.779 M 0.26 % | 25.711 M -8.72 % | 28.167 M -8.19 % | 30.680 M -4.64 % | 32.172 M 1.04 % | 31.840 M -7.98 % | 34.603 M -8.15 % | 37.675 M -7.22 % | 40.606 M 7.23 % | 37.867 M -6.64 % | 40.561 M -10.14 % | 45.139 M -9.61 % | 49.940 M -6.16 % | 53.219 M -5.50 % | 56.314 M -14.17 % | 65.613 M -1.07 % | 66.324 M 0.88 % | 65.743 M -0.60 % | 66.138 M 1 020.41 % | 5.903 M 26.43 % | 4.669 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.187 M 8.63 % | 564.491 M 5.46 % | 535.288 M 8.57 % | 493.037 M 14.17 % | 431.845 M 9.96 % | 392.720 M 9.44 % | 358.855 M 9.50 % | 327.708 M 15.81 % | 282.968 M 8.35 % | 261.172 M 15.61 % | 225.902 M 18.02 % | 191.404 M 21.52 % | 157.504 M 30.16 % | 121.011 M 42.72 % | 84.791 M 140.76 % | 35.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 851.320 M 6.82 % | 796.977 M 2.69 % | 776.081 M 4.96 % | 739.393 M 5.42 % | 701.389 M 3.92 % | 674.944 M 4.86 % | 643.672 M 2.20 % | 629.801 M 8.41 % | 580.934 M 5.82 % | 548.981 M 8.31 % | 506.846 M 13.70 % | 445.758 M 9.33 % | 407.705 M 9.33 % | 372.899 M 9.00 % | 342.114 M 16.53 % | 293.574 M 7.26 % | 273.694 M 14.32 % | 239.405 M 16.34 % | 205.774 M 19.18 % | 172.658 M 25.54 % | 137.535 M 37.79 % | 99.818 M 101.64 % | 49.503 M 558.46 % | 7.518 M -15.93 % | 8.943 M -12.83 % | 10.259 M 19.99 % | 8.550 M 2.47 % | 8.344 M -8.79 % | 9.148 M -14.55 % | 10.706 M -8.95 % | 11.759 M 0.10 % | 11.747 M -19.72 % | 14.633 M -10.85 % | 16.413 M -0.92 % | 16.565 M -2.22 % | 16.941 M -19.35 % | 21.005 M -11.48 % | 23.728 M -7.96 % | 25.779 M 0.26 % | 25.711 M -8.72 % | 28.167 M -8.19 % | 30.680 M -4.64 % | 32.172 M 1.04 % | 31.840 M -7.98 % | 34.603 M -8.15 % | 37.675 M -7.22 % | 40.606 M 7.23 % | 37.867 M -6.64 % | 40.561 M -10.14 % | 45.139 M -9.61 % | 49.940 M -6.16 % | 53.219 M -5.50 % | 56.314 M -14.17 % | 65.613 M -1.07 % | 66.324 M 0.88 % | 65.743 M -0.60 % | 66.138 M 1 020.41 % | 5.903 M 26.43 % | 4.669 M |
| Property plant equipment net | 2.862 B -0.21 % | 2.868 B -0.23 % | 2.874 B -0.53 % | 2.890 B -0.08 % | 2.892 B 0.48 % | 2.878 B 1.02 % | 2.849 B 1.69 % | 2.802 B 1.29 % | 2.766 B -0.01 % | 2.766 B 2.43 % | 2.701 B 0.74 % | 2.681 B -0.13 % | 2.684 B -0.56 % | 2.699 B 0.23 % | 2.693 B -0.19 % | 2.698 B 0.32 % | 2.690 B 3.07 % | 2.610 B -0.80 % | 2.631 B -0.74 % | 2.650 B -0.62 % | 2.667 B -0.37 % | 2.676 B 0.01 % | 2.676 B 0.02 % | 2.676 B -0.62 % | 2.692 B 0.20 % | 2.687 B -0.10 % | 2.690 B -0.14 % | 2.693 B 0.52 % | 2.679 B -0.44 % | 2.691 B -0.58 % | 2.707 B 0.33 % | 2.698 B -0.41 % | 2.709 B -0.11 % | 2.712 B -0.63 % | 2.730 B -1.04 % | 2.758 B -0.98 % | 2.786 B -0.93 % | 2.812 B -1.09 % | 2.843 B -1.02 % | 2.872 B 0.02 % | 2.871 B 1.98 % | 2.816 B -0.88 % | 2.841 B 1.01 % | 2.812 B -0.97 % | 2.840 B -1.12 % | 2.872 B -0.55 % | 2.888 B -0.74 % | 2.909 B 12.27 % | 2.591 B -0.16 % | 2.595 B -0.50 % | 2.608 B 15.02 % | 2.268 B 15.05 % | 1.971 B 15.31 % | 1.709 B 1.22 % | 1.689 B 1.84 % | 1.658 B 625.26 % | 228.663 M 10.52 % | 206.896 M 10.87 % | 186.610 M |
| Total non current assets | 4.119 B 2.28 % | 4.027 B 0.51 % | 4.007 B 2.57 % | 3.906 B 1.37 % | 3.854 B 1.85 % | 3.784 B 2.73 % | 3.683 B 3.28 % | 3.566 B 2.43 % | 3.482 B 0.52 % | 3.464 B 3.51 % | 3.346 B 2.67 % | 3.259 B 1.04 % | 3.226 B 0.43 % | 3.212 B 1.19 % | 3.174 B 1.58 % | 3.125 B 0.93 % | 3.096 B 1.28 % | 3.057 B 0.96 % | 3.028 B 0.74 % | 3.006 B 1.72 % | 2.955 B 0.90 % | 2.928 B 4.26 % | 2.809 B 0.68 % | 2.790 B -0.67 % | 2.809 B -0.46 % | 2.822 B 0.08 % | 2.819 B -1.12 % | 2.852 B 0.34 % | 2.842 B 0.63 % | 2.824 B -2.14 % | 2.886 B -0.92 % | 2.912 B 1.67 % | 2.864 B -0.95 % | 2.892 B -0.30 % | 2.901 B -0.87 % | 2.926 B -1.05 % | 2.957 B -1.26 % | 2.995 B -1.02 % | 3.025 B -1.81 % | 3.081 B -1.05 % | 3.114 B 0.42 % | 3.101 B -0.78 % | 3.125 B 0.37 % | 3.114 B -1.12 % | 3.149 B -1.14 % | 3.185 B 3.00 % | 3.093 B -2.02 % | 3.156 B 7.57 % | 2.934 B 0.76 % | 2.912 B 7.48 % | 2.709 B 14.29 % | 2.371 B 14.19 % | 2.076 B 14.89 % | 1.807 B 1.70 % | 1.777 B 1.81 % | 1.745 B 450.73 % | 316.863 M 35.39 % | 234.043 M 7.42 % | 217.883 M |
| Other current assets | 91.059 M 4.45 % | 87.179 M -10.72 % | 97.644 M 12.73 % | 86.616 M -36.56 % | 136.532 M -8.00 % | 148.397 M 10.67 % | 134.086 M -0.26 % | 134.438 M 3.23 % | 130.230 M 6.56 % | 122.217 M 8.02 % | 113.141 M -6.25 % | 120.684 M 8.13 % | 111.613 M 3.85 % | 107.473 M 7.97 % | 99.544 M 10.56 % | 90.033 M 3.52 % | 86.969 M -0.68 % | 87.565 M 45.27 % | 60.276 M 5.80 % | 56.974 M 24.71 % | 45.687 M -91.93 % | 566.112 M -30.79 % | 818.001 M 3 324.32 % | 23.888 M -14.03 % | 27.786 M -4.99 % | 29.245 M 101.97 % | 14.480 M -72.10 % | 51.906 M -90.09 % | 523.601 M 612.94 % | 73.443 M 487.50 % | 12.501 M -33.22 % | 18.721 M 42.64 % | 13.125 M 11.68 % | 11.752 M 4.42 % | 11.255 M -3.82 % | 11.702 M -96.29 % | 315.128 M 10.07 % | 286.294 M -20.04 % | 358.051 M 5.03 % | 340.894 M 13.24 % | 301.024 M 9.68 % | 274.466 M -21.40 % | 349.193 M 10.39 % | 316.327 M 2.49 % | 308.640 M 1.72 % | 303.410 M -33.85 % | 458.636 M -5.53 % | 485.489 M 5.47 % | 460.320 M 18.08 % | 389.836 M 1.33 % | 384.701 M 386.68 % | 79.046 M 57.90 % | 50.060 M 33.75 % | 37.429 M -88.23 % | 318.043 M 1 174.93 % | 24.946 M 9.58 % | 22.766 M -71.37 % | 79.524 M 3.97 % | 76.484 M |
| Short term investments | 57.122 M -11.44 % | 64.501 M 5.11 % | 61.363 M -0.28 % | 61.534 M -0.90 % | 62.095 M 0.74 % | 61.638 M 7.40 % | 57.392 M -2.71 % | 58.992 M -8.29 % | 64.326 M -4.97 % | 67.692 M 6.79 % | 63.388 M -2.19 % | 64.810 M 2.59 % | 63.176 M 0.70 % | 62.737 M 4.87 % | 59.825 M 1.12 % | 59.162 M 2.44 % | 57.751 M -0.85 % | 58.245 M 3.92 % | 56.050 M 39.82 % | 40.087 M -18.09 % | 48.940 M 108.74 % | 23.445 M 4.53 % | 22.429 M -1.88 % | 22.859 M 11.83 % | 20.440 M -52.12 % | 42.687 M 10.62 % | 38.588 M 5.74 % | 36.493 M 13.04 % | 32.282 M -88.23 % | 274.223 M -12.19 % | 312.280 M -26.13 % | 422.756 M 0.07 % | 422.443 M 5.61 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -17.85 % | 486.907 M 0.05 % | 486.666 M 2 338.45 % | 19.958 M -3.65 % | 20.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.104 M -52.62 % | 8.662 M -4.38 % | 9.059 M -32.75 % | 13.470 M -22.35 % | 17.348 M -26.84 % | 23.713 M -14.70 % | 27.800 M -15.30 % | 32.823 M -6.55 % | 35.125 M |
| cash and cash equivalents | 317.872 M -6.48 % | 339.899 M 5.81 % | 321.227 M -1.47 % | 326.017 M 25.62 % | 259.533 M -22.52 % | 334.977 M -14.51 % | 391.821 M 24.41 % | 314.936 M 15.38 % | 272.945 M 1.58 % | 268.706 M 25.28 % | 214.489 M -22.36 % | 276.259 M -25.22 % | 369.430 M 7.02 % | 345.202 M 36.40 % | 253.085 M -14.51 % | 296.031 M 6.53 % | 277.896 M -26.32 % | 377.150 M 9.88 % | 343.247 M -19.06 % | 424.077 M 2.18 % | 415.011 M 37.75 % | 301.284 M -16.21 % | 359.558 M -14.71 % | 421.563 M 6.21 % | 396.919 M 7.70 % | 368.537 M -15.01 % | 433.631 M 41.39 % | 306.692 M 0.30 % | 305.767 M 24.55 % | 245.504 M 40.81 % | 174.348 M -41.39 % | 297.479 M -1.42 % | 301.765 M -20.14 % | 377.873 M -35.83 % | 588.877 M 38.86 % | 424.072 M -10.55 % | 474.076 M 65.82 % | 285.893 M -64.98 % | 816.275 M 154.85 % | 320.301 M -1.47 % | 325.065 M 5.57 % | 307.919 M -64.42 % | 865.506 M 33.83 % | 646.740 M 5.62 % | 612.300 M 13.20 % | 540.917 M -18.32 % | 662.267 M 111.75 % | 312.764 M 2.44 % | 305.320 M 20.78 % | 252.788 M 9.00 % | 231.921 M -58.81 % | 563.114 M -41.92 % | 969.492 M -18.10 % | 1.184 B 180.39 % | 422.187 M -24.39 % | 558.372 M -27.67 % | 771.994 M 11.89 % | 689.933 M 40.22 % | 492.050 M |
| Cash and short term investments | 374.994 M -7.27 % | 404.400 M 5.70 % | 382.590 M -1.28 % | 387.551 M 20.50 % | 321.628 M -18.91 % | 396.615 M -11.71 % | 449.213 M 20.13 % | 373.928 M 10.87 % | 337.271 M 0.26 % | 336.398 M 21.06 % | 277.877 M -18.53 % | 341.069 M -21.16 % | 432.606 M 6.05 % | 407.939 M 30.37 % | 312.910 M -11.90 % | 355.193 M 5.82 % | 335.647 M -22.91 % | 435.395 M 9.04 % | 399.297 M -13.98 % | 464.164 M 0.05 % | 463.951 M 42.87 % | 324.729 M -14.99 % | 381.987 M -14.05 % | 444.422 M 6.48 % | 417.359 M 1.49 % | 411.224 M -12.92 % | 472.219 M 37.60 % | 343.185 M 1.52 % | 338.049 M -34.96 % | 519.727 M 6.80 % | 486.628 M -32.43 % | 720.235 M -0.55 % | 724.208 M -6.90 % | 777.873 M -21.34 % | 988.877 M 20.00 % | 824.072 M -14.25 % | 960.983 M 24.39 % | 772.559 M -7.61 % | 836.233 M 145.22 % | 341.015 M 4.91 % | 325.065 M 5.57 % | 307.919 M -64.42 % | 865.506 M 33.83 % | 646.740 M 5.62 % | 612.300 M 13.20 % | 540.917 M -18.32 % | 662.267 M 111.75 % | 312.764 M 2.44 % | 305.320 M 20.78 % | 252.788 M 7.10 % | 236.025 M -58.72 % | 571.776 M -41.57 % | 978.551 M -18.27 % | 1.197 B 172.39 % | 439.535 M -24.49 % | 582.085 M -27.22 % | 799.794 M 10.66 % | 722.756 M 37.10 % | 527.175 M |
| Total current assets | 1.551 B -7.56 % | 1.678 B -5.41 % | 1.774 B 7.63 % | 1.648 B 4.98 % | 1.570 B 2.81 % | 1.527 B -5.55 % | 1.617 B 6.74 % | 1.515 B -0.66 % | 1.525 B 2.79 % | 1.484 B -9.34 % | 1.637 B -2.58 % | 1.680 B -3.37 % | 1.739 B 9.69 % | 1.585 B 14.05 % | 1.390 B -3.12 % | 1.435 B 5.08 % | 1.365 B -6.20 % | 1.455 B -0.13 % | 1.457 B -2.28 % | 1.491 B 1.70 % | 1.466 B 6.66 % | 1.375 B -13.84 % | 1.595 B -1.44 % | 1.619 B 3.98 % | 1.557 B -4.11 % | 1.624 B -8.27 % | 1.770 B 22.27 % | 1.448 B 9.80 % | 1.318 B -11.41 % | 1.488 B -0.07 % | 1.489 B -5.72 % | 1.580 B 4.08 % | 1.518 B 1.11 % | 1.501 B -14.02 % | 1.746 B 19.04 % | 1.467 B -6.67 % | 1.571 B 13.47 % | 1.385 B -10.17 % | 1.542 B 47.54 % | 1.045 B 5.54 % | 990.105 M 7.21 % | 923.519 M -40.10 % | 1.542 B 19.72 % | 1.288 B 3.02 % | 1.250 B 8.81 % | 1.149 B -19.74 % | 1.432 B 21.84 % | 1.175 B 4.32 % | 1.126 B 19.42 % | 943.224 M 2.19 % | 922.982 M -26.03 % | 1.248 B -22.15 % | 1.603 B -12.94 % | 1.841 B 71.36 % | 1.074 B -12.75 % | 1.231 B -12.13 % | 1.401 B 8.83 % | 1.288 B 20.43 % | 1.069 B |
| Inventory | 531.744 M -12.90 % | 610.532 M 6.90 % | 571.144 M 2.78 % | 555.717 M 13.54 % | 489.431 M 1.63 % | 481.578 M -1.97 % | 491.259 M -6.97 % | 528.047 M -7.67 % | 571.904 M -3.00 % | 589.594 M 9.50 % | 538.434 M -2.59 % | 552.730 M -3.31 % | 571.624 M -2.63 % | 587.072 M -0.52 % | 590.155 M -3.96 % | 614.520 M 11.87 % | 549.337 M 4.90 % | 523.684 M 0.69 % | 520.084 M -7.44 % | 561.880 M 5.39 % | 533.136 M 10.19 % | 483.830 M 22.35 % | 395.444 M -25.50 % | 530.814 M 13.41 % | 468.031 M 0.23 % | 466.958 M 13.22 % | 412.423 M -7.20 % | 444.417 M -2.71 % | 456.788 M 13.32 % | 403.105 M 10.62 % | 364.390 M -14.84 % | 427.905 M 13.62 % | 376.605 M 2.45 % | 367.603 M 18.25 % | 310.865 M 2.59 % | 303.007 M 2.58 % | 295.374 M -9.42 % | 326.109 M -6.15 % | 347.486 M -4.29 % | 363.070 M -0.26 % | 364.016 M 6.71 % | 341.134 M 4.26 % | 327.184 M 0.71 % | 324.876 M -1.34 % | 329.294 M 8.09 % | 304.635 M -1.96 % | 310.735 M -17.53 % | 376.776 M 4.44 % | 360.745 M 20.01 % | 300.600 M 3.69 % | 289.915 M -0.90 % | 292.542 M 2.02 % | 286.756 M -17.68 % | 348.361 M 8.39 % | 321.390 M -0.83 % | 324.073 M 31.98 % | 245.551 M 25.55 % | 195.586 M 21.96 % | 160.371 M |
| Net receivables | 553.618 M -3.92 % | 576.179 M -20.29 % | 722.820 M 16.85 % | 618.607 M -0.66 % | 622.748 M 24.33 % | 500.898 M -7.70 % | 542.680 M 13.35 % | 478.750 M -1.46 % | 485.826 M 11.53 % | 435.582 M -38.40 % | 707.163 M 9.59 % | 645.264 M 3.61 % | 622.808 M 29.07 % | 482.540 M 24.65 % | 387.108 M 3.29 % | 374.787 M -4.70 % | 393.259 M -3.80 % | 408.784 M -14.42 % | 477.652 M 26.75 % | 376.844 M -11.02 % | 423.504 M -12.57 % | 484.365 M -35.60 % | 752.073 M 27.34 % | 590.590 M -8.25 % | 643.677 M -6.03 % | 684.948 M -18.32 % | 838.624 M 37.91 % | 608.115 M 32.49 % | 458.976 M -3.98 % | 478.000 M -23.61 % | 625.758 M 51.63 % | 412.695 M 2.22 % | 403.747 M 17.43 % | 343.817 M -18.01 % | 419.349 M 27.89 % | 327.909 M 13.73 % | 288.315 M 9.66 % | 262.908 M -19.52 % | 326.680 M 8.50 % | 301.097 M 16.98 % | 257.398 M 4.82 % | 245.558 M -22.69 % | 317.640 M 2.91 % | 308.651 M 1.56 % | 303.901 M 2.37 % | 296.866 M 0.59 % | 295.117 M -2.54 % | 302.794 M -4.44 % | 316.870 M 7.98 % | 293.452 M -2.50 % | 300.966 M -1.11 % | 304.337 M | 0.000 | 0.000 -100.00 % | 286.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 168.350 M 4.68 % | 160.830 M 2.02 % | 157.646 M 12.09 % | 140.645 M 15.14 % | 122.154 M 17.65 % | 103.824 M 8.85 % | 95.381 M 65.39 % | 57.670 M 2.32 % | 56.360 M -15.91 % | 67.025 M 18.92 % | 56.360 M 14.14 % | 49.377 M 0.98 % | 48.900 M -7.65 % | 52.952 M 4.78 % | 50.536 M 16.46 % | 43.392 M 7.57 % | 40.338 M 16.41 % | 34.652 M 22.28 % | 28.339 M -8.16 % | 30.857 M 964.40 % | 2.899 M 0.00 % | 2.899 M 0.00 % | 2.899 M -33.66 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M 0.00 % | 4.370 M -85.08 % | 29.292 M 0.00 % | 29.292 M 4.76 % | 27.960 M 20.24 % | 23.254 M 20.64 % | 19.276 M 2.29 % | 18.845 M 29.28 % | 14.577 M 0.32 % | 14.530 M 75.38 % | 8.285 M -0.80 % | 8.352 M 7.93 % | 7.738 M -2.08 % | 7.902 M -16.20 % | 9.430 M 0.91 % | 9.345 M -1.72 % | 9.509 M -9.82 % | 10.545 M 24.34 % | 8.481 M 5.45 % | 8.043 M 9.41 % | 7.351 M 3.65 % | 7.092 M -44.39 % | 12.752 M -10.20 % | 14.200 M -12.42 % | 16.214 M 1 025.19 % | 1.441 M 0.21 % | 1.438 M -82.26 % | 8.106 M 0.28 % | 8.083 M 8.10 % | 7.477 M -49.64 % | 14.847 M -8.62 % | 16.247 M 1.74 % | 15.969 M -1.44 % | 16.203 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 147.743 M -15.25 % | 174.320 M -8.93 % | 191.406 M -18.99 % | 236.279 M 57.24 % | 150.269 M 5.24 % | 142.781 M -3.32 % | 147.685 M 18.45 % | 124.681 M -6.30 % | 133.063 M -24.12 % | 175.360 M -2.14 % | 179.193 M -3.90 % | 186.457 M -0.73 % | 187.834 M 15.83 % | 162.161 M 7.30 % | 151.133 M -14.29 % | 176.323 M 4.08 % | 169.412 M 3.46 % | 163.744 M 11.91 % | 146.316 M -1.77 % | 148.949 M -8.99 % | 163.671 M -18.14 % | 199.949 M 34.16 % | 149.036 M -16.06 % | 177.557 M -3.78 % | 184.535 M 1.63 % | 181.579 M 11.52 % | 162.828 M -17.18 % | 196.599 M 13.37 % | 173.418 M 18.08 % | 146.861 M 1.42 % | 144.799 M -16.99 % | 174.442 M -8.84 % | 191.352 M 4.95 % | 182.327 M -3.39 % | 188.727 M 18.86 % | 158.787 M 14.85 % | 138.252 M 42.25 % | 97.191 M -24.79 % | 129.232 M -7.82 % | 140.192 M -10.04 % | 155.838 M -1.71 % | 158.556 M -6.81 % | 170.143 M 14.98 % | 147.972 M 14.15 % | 129.624 M 22.42 % | 105.888 M 43.44 % | 73.821 M -59.73 % | 183.320 M -14.08 % | 213.357 M 77.79 % | 120.008 M 2.89 % | 116.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.910 M | 0.000 -100.00 % | 152.090 M | 0.000 | 0.000 |
| Tax payables | 6.602 M -3.39 % | 6.834 M 39.44 % | 4.901 M -3.10 % | 5.058 M -7.62 % | 5.475 M 1.03 % | 5.419 M -0.26 % | 5.433 M -9.40 % | 5.997 M -22.72 % | 7.760 M 23.84 % | 6.266 M -2.14 % | 6.403 M 14.14 % | 5.610 M -1.92 % | 5.720 M 66.67 % | 3.432 M -54.61 % | 7.561 M 7.81 % | 7.013 M -3.01 % | 7.231 M 0.21 % | 7.216 M 51.66 % | 4.758 M -51.46 % | 9.802 M 6.97 % | 9.163 M -60.60 % | 23.254 M -16.98 % | 28.009 M 86.75 % | 14.998 M 19.20 % | 12.582 M 198.36 % | 4.217 M -32.30 % | 6.229 M | 0.000 -100.00 % | 10.382 M -64.03 % | 28.862 M 5.64 % | 27.322 M 334.72 % | 6.285 M -59.27 % | 15.430 M -62.21 % | 40.830 M 12.34 % | 36.346 M 121.53 % | 16.407 M 40.46 % | 11.681 M 87.50 % | 6.230 M -11.91 % | 7.072 M 220.43 % | 2.207 M -43.58 % | 3.912 M -64.30 % | 10.957 M -5.22 % | 11.561 M 103.50 % | 5.681 M 9.95 % | 5.167 M 86.40 % | 2.772 M 7.44 % | 2.580 M 9.79 % | 2.350 M -77.73 % | 10.552 M 12.09 % | 9.414 M 54.76 % | 6.083 M 86.54 % | 3.261 M -74.13 % | 12.603 M -44.47 % | 22.694 M 21.33 % | 18.704 M 117.46 % | 8.601 M -14.31 % | 10.037 M -36.83 % | 15.889 M 37.64 % | 11.544 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 100.00 % | -360.000 K 0.00 % | -360.000 K 0.00 % | -360.000 K 0.00 % | -360.000 K 43.49 % | -637.000 K 0.00 % | -637.000 K -378.95 % | -133.000 K 70.64 % | -453.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M 6.15 % | 1.089 M -8.10 % | 1.185 M -7.49 % | 1.281 M -6.97 % | 1.377 M 32.28 % | 1.041 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 |
| Minority interest | 7.566 M -16.51 % | 9.062 M 0.27 % | 9.038 M 0.78 % | 8.968 M 17.24 % | 7.649 M 4.32 % | 7.332 M 2.26 % | 7.170 M -1.83 % | 7.304 M -3.65 % | 7.581 M -3.75 % | 7.876 M -2.90 % | 8.111 M 10.76 % | 7.323 M 2.02 % | 7.178 M -5.45 % | 7.592 M 12.84 % | 6.728 M -2.94 % | 6.932 M 15.78 % | 5.987 M 6.70 % | 5.611 M 8.82 % | 5.156 M 8.05 % | 4.772 M 6.64 % | 4.475 M 2.80 % | 4.353 M 1.99 % | 4.268 M -0.40 % | 4.285 M 115.00 % | 1.993 M 5.39 % | 1.891 M 1.07 % | 1.871 M 6.67 % | 1.754 M -8.88 % | 1.925 M 2.72 % | 1.874 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 |
| Capital lease obligations | 4.985 M -40.05 % | 8.315 M -23.87 % | 10.922 M -18.08 % | 13.333 M -17.11 % | 16.085 M -12.03 % | 18.284 M -9.64 % | 20.235 M -13.65 % | 23.435 M -6.61 % | 25.095 M 6.40 % | 23.585 M 147.59 % | 9.526 M 17.01 % | 8.141 M 174.20 % | 2.969 M -31.32 % | 4.323 M -22.58 % | 5.584 M -19.55 % | 6.941 M -16.09 % | 8.272 M -11.86 % | 9.385 M -11.40 % | 10.593 M -11.72 % | 11.999 M -10.41 % | 13.393 M -7.15 % | 14.425 M 116.49 % | 6.663 M 64.56 % | 4.049 M -21.21 % | 5.139 M -16.47 % | 6.152 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.848 M 53.69 % | 3.805 M -73.53 % | 14.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 M 44.58 % | 2.934 M -46.65 % | 5.500 M -18.68 % | 6.763 M 12.14 % | 6.031 M -41.16 % | 10.250 M 19.30 % | 8.592 M 28.49 % | 6.687 M 1.33 % | 6.599 M -20.40 % | 8.290 M | 0.000 -100.00 % | 156.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 M | 0.000 | 0.000 -100.00 % | 1.725 M 162.56 % | 657.000 K -69.48 % | 2.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.224 B -3.68 % | 1.270 B 1.25 % | 1.255 B 13.01 % | 1.110 B -5.75 % | 1.178 B -8.97 % | 1.294 B 7.06 % | 1.209 B 0.16 % | 1.207 B 0.69 % | 1.199 B 0.47 % | 1.193 B -8.17 % | 1.299 B 27.82 % | 1.016 B -21.51 % | 1.295 B 9.10 % | 1.187 B -1.57 % | 1.206 B -1.07 % | 1.219 B 1.87 % | 1.196 B -6.16 % | 1.275 B 0.86 % | 1.264 B 0.96 % | 1.252 B 0.27 % | 1.249 B 1.93 % | 1.225 B -0.34 % | 1.229 B 3.98 % | 1.182 B -0.13 % | 1.184 B 0.56 % | 1.177 B 0.99 % | 1.166 B -0.50 % | 1.172 B 1.49 % | 1.154 B -16.27 % | 1.379 B -1.10 % | 1.394 B 1.26 % | 1.377 B 9.77 % | 1.254 B -18.70 % | 1.543 B -8.97 % | 1.694 B 0.06 % | 1.694 B -0.34 % | 1.699 B -2.33 % | 1.740 B -0.01 % | 1.740 B 140.59 % | 723.224 M 1.21 % | 714.564 M -0.11 % | 715.365 M -0.03 % | 715.553 M 43.89 % | 497.303 M 1.48 % | 490.027 M -0.44 % | 492.170 M 0.50 % | 489.711 M 1.44 % | 482.750 M 0.43 % | 480.682 M 1.67 % | 472.795 M -8.44 % | 516.353 M -0.35 % | 518.153 M 0.37 % | 516.248 M 4.25 % | 495.199 M 15.63 % | 428.246 M -7.88 % | 464.865 M 1.85 % | 456.410 M -4.12 % | 476.039 M 0.24 % | 474.895 M |
| Deferred tax liabilities non current | 1.544 M 50.49 % | 1.026 M -29.19 % | 1.449 M 202.51 % | 479.000 K 4.36 % | 459.000 K -12.24 % | 523.000 K 11.51 % | 469.000 K 37.13 % | 342.000 K 1.48 % | 337.000 K 20.79 % | 279.000 K 0.00 % | 279.000 K -65.26 % | 803.000 K 7.35 % | 748.000 K 75.59 % | 426.000 K -13.24 % | 491.000 K 6.28 % | 462.000 K 96.60 % | 235.000 K -63.57 % | 645.000 K 195.87 % | 218.000 K 0.00 % | 218.000 K 44.37 % | 151.000 K 57.29 % | 96.000 K 0.00 % | 96.000 K -73.33 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K 0.00 % | 360.000 K -43.49 % | 637.000 K 0.00 % | 637.000 K 378.95 % | 133.000 K -70.64 % | 453.000 K 22.76 % | 369.000 K 4 000.00 % | 9.000 K -43.75 % | 16.000 K -96.50 % | 457.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M -28.97 % | 2.868 M 158.84 % | 1.108 M -10.79 % | 1.242 M -28.25 % | 1.731 M 248.99 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K 0.00 % | 496.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.671 B -0.61 % | 5.706 B -1.31 % | 5.781 B 4.07 % | 5.555 B 2.41 % | 5.424 B 2.12 % | 5.311 B 0.20 % | 5.301 B 4.31 % | 5.082 B 1.49 % | 5.007 B 1.20 % | 4.948 B -0.71 % | 4.983 B 0.88 % | 4.939 B -0.50 % | 4.964 B 3.49 % | 4.797 B 5.11 % | 4.564 B 0.10 % | 4.559 B 2.20 % | 4.461 B -1.13 % | 4.512 B 0.61 % | 4.485 B -0.26 % | 4.497 B 1.72 % | 4.421 B 2.74 % | 4.303 B -2.30 % | 4.404 B -0.10 % | 4.409 B 0.99 % | 4.366 B -1.80 % | 4.445 B -3.14 % | 4.589 B 6.75 % | 4.299 B 3.34 % | 4.160 B -3.52 % | 4.312 B -1.43 % | 4.375 B -2.60 % | 4.492 B 2.51 % | 4.382 B -0.25 % | 4.393 B -5.46 % | 4.647 B 5.78 % | 4.393 B -3.00 % | 4.528 B 3.40 % | 4.380 B -4.11 % | 4.567 B 10.69 % | 4.126 B 0.54 % | 4.104 B 1.98 % | 4.025 B -13.77 % | 4.667 B 6.03 % | 4.402 B 0.06 % | 4.399 B 1.50 % | 4.334 B -4.20 % | 4.524 B 4.45 % | 4.331 B 6.67 % | 4.060 B 5.33 % | 3.855 B 6.14 % | 3.632 B 0.39 % | 3.618 B -1.64 % | 3.679 B 0.85 % | 3.648 B 27.95 % | 2.851 B -4.21 % | 2.976 B 73.22 % | 1.718 B 12.92 % | 1.522 B 18.23 % | 1.287 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.814 M -1.14 % | -13.658 M 66.47 % | -40.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.078 M -6.55 % | -16.967 M -413.37 % | -3.305 M -132.89 % | 10.048 M 12.65 % | 8.920 M 409.42 % | 1.751 M 114.04 % | -12.472 M -65.48 % | -7.537 M -107.92 % | -3.625 M 56.90 % | -8.410 M -28.79 % | -6.530 M 10.61 % | -7.305 M -136.67 % | 19.921 M 284.85 % | -10.777 M 57.93 % | -25.615 M -106.61 % | -12.398 M -148.83 % | 25.392 M 202.20 % | -24.846 M -180.65 % | -8.853 M -54.88 % | -5.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.364 M -113.60 % | -13.279 M 27.04 % | -18.201 M 19.43 % | -22.590 M 52.47 % | -47.528 M -548.49 % | -7.329 M 36.28 % | -11.502 M 6.78 % | -12.339 M -5.48 % | -11.698 M -598.85 % | 2.345 M 2.00 % | 2.299 M 2 604.71 % | 85.000 K -92.99 % | 1.213 M 573.89 % | 180.000 K 139.91 % | -451.000 K 67.41 % | -1.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.349 M 32.99 % | 4.022 M -5.90 % | 4.274 M 0.05 % | 4.272 M 0.00 % | 4.272 M 546.29 % | 661.000 K -44.69 % | 1.195 M 0.00 % | 1.195 M -0.08 % | 1.196 M 0.08 % | 1.195 M -39.12 % | 1.963 M 0.00 % | 1.963 M 0.00 % | 1.963 M 0.00 % | 1.963 M -38.52 % | 3.193 M 0.00 % | 3.193 M -0.03 % | 3.194 M 0.03 % | 3.193 M -5.92 % | 3.394 M 0.00 % | 3.394 M -17.36 % | 4.107 M -11.49 % | 4.640 M 39.38 % | 3.329 M 167.17 % | 1.246 M -68.54 % | 3.961 M -23.25 % | 5.161 M 0.02 % | 5.160 M 0.02 % | 5.159 M 0.00 % | 5.159 M 0.08 % | 5.155 M 31.91 % | 3.908 M -0.03 % | 3.909 M 0.00 % | 3.909 M 14.26 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K -33.41 % | 859.000 K 0.12 % | 858.000 K -81.04 % | 4.525 M 104.20 % | 2.216 M -23.90 % | 2.912 M 0.00 % | 2.912 M 3.08 % | 2.825 M -32.80 % | 4.204 M -14.12 % | 4.895 M 0.00 % | 4.895 M 2.77 % | 4.763 M 24.62 % | 3.822 M 17.74 % | 3.246 M -0.03 % | 3.247 M -0.40 % | 3.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 103.897 M -19.94 % | 129.781 M 181.52 % | -159.204 M -201.07 % | 157.519 M 441.12 % | -46.177 M -267.24 % | 27.611 M 137.96 % | 11.603 M -61.57 % | 30.194 M 133.78 % | -89.396 M -158.68 % | 152.344 M 211.52 % | 48.904 M 382.81 % | -17.292 M 36.45 % | -27.208 M 80.96 % | -142.900 M -1 141.17 % | 13.725 M -47.03 % | 25.911 M 161.64 % | -42.035 M -204.92 % | 40.064 M 178.49 % | -51.046 M -88.03 % | -27.148 M -170.91 % | -10.021 M -111.80 % | 84.945 M 686.72 % | -14.478 M 63.71 % | -39.894 M -132.77 % | 121.737 M 582.38 % | 17.840 M 108.47 % | -210.740 M -123.91 % | -94.118 M -594.42 % | 19.036 M -74.72 % | 75.306 M 149.63 % | -151.720 M -51.75 % | -99.978 M -61.64 % | -61.854 M -358.08 % | -13.503 M 79.57 % | -66.079 M -390.14 % | 22.775 M -60.87 % | 58.200 M 21.41 % | 47.935 M 321.43 % | -21.648 M -25.84 % | -17.203 M 60.31 % | -43.345 M -516.54 % | 10.406 M -83.56 % | 63.299 M 23.49 % | 51.257 M 111 528.26 % | -46.000 K -100.18 % | 25.847 M 10 275.98 % | -254.000 K 99.73 % | -94.713 M -7 180.02 % | -1.301 M 94.22 % | -22.508 M -62.17 % | -13.879 M 74.69 % | -54.835 M -160.08 % | -21.084 M 68.86 % | -67.711 M -162.79 % | -25.766 M -359.06 % | 9.946 M 116.64 % | -59.773 M -380.51 % | 21.309 M 127.28 % | -78.113 M 11.06 % | -87.829 M -142.47 % | -36.223 M -260.17 % | 22.615 M |
| Accounts receivables | 20.083 M -87.37 % | 159.065 M 236.66 % | -116.394 M -2 644.69 % | 4.574 M 103.21 % | -142.513 M -530.28 % | 33.121 M 154.40 % | -60.884 M -612.71 % | 11.875 M 157.23 % | -20.748 M -107.45 % | 278.501 M 601.52 % | -55.531 M -22.77 % | -45.232 M 66.99 % | -137.010 M -21.07 % | -113.168 M -4 885.37 % | -2.270 M -107.55 % | 30.069 M 123.71 % | 13.441 M -75.59 % | 55.070 M 165.04 % | -84.672 M -9 980.05 % | 857.000 K -99.09 % | 94.299 M -65.35 % | 272.150 M 258.05 % | -172.191 M -2 892.54 % | -5.754 M -106.36 % | 90.495 M -39.92 % | 150.622 M 161.22 % | -246.037 M -73.93 % | -141.455 M -450.94 % | 40.308 M -68.84 % | 129.357 M 196.71 % | -133.755 M -3 632.00 % | -3.584 M 94.27 % | -62.561 M -172.57 % | 86.204 M 183.29 % | -103.500 M -350.92 % | -22.953 M -22.46 % | -18.744 M -128.62 % | 65.500 M 377.24 % | -23.626 M 44.47 % | -42.544 M -140.50 % | -17.690 M -124.68 % | 71.686 M 274.57 % | -41.064 M -606.28 % | 8.111 M 151.97 % | -15.608 M -146.51 % | 33.557 M 197.52 % | 11.279 M 39.76 % | 8.070 M 126.63 % | -30.299 M -908.84 % | 3.746 M 76.70 % | 2.120 M 113.92 % | -15.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 50.350 M 227.83 % | -39.388 M -155.32 % | -15.427 M 76.73 % | -66.286 M -744.09 % | -7.853 M -181.12 % | 9.681 M -73.68 % | 36.788 M -16.12 % | 43.857 M 147.92 % | 17.690 M 134.58 % | -51.160 M -249.51 % | 34.218 M 88.16 % | 18.186 M 582.90 % | -3.766 M -432.10 % | 1.134 M -95.15 % | 23.381 M 135.63 % | -65.613 M -155.77 % | -25.653 M -599.56 % | -3.667 M -108.84 % | 41.476 M 243.27 % | -28.950 M 41.29 % | -49.306 M 44.23 % | -88.403 M -165.32 % | 135.345 M 315.58 % | -62.783 M -3 183.63 % | -1.912 M 96.50 % | -54.586 M -274.42 % | 31.296 M 159.52 % | 12.059 M 122.33 % | -53.993 M -37.33 % | -39.315 M -161.90 % | 63.515 M 223.81 % | -51.300 M -469.87 % | -9.002 M 84.13 % | -56.738 M -622.04 % | -7.858 M -2.95 % | -7.633 M -124.83 % | 30.735 M 43.78 % | 21.377 M 37.17 % | 15.584 M 1 547.36 % | 946.000 K 104.13 % | -22.882 M -64.03 % | -13.950 M -504.42 % | -2.308 M -152.24 % | 4.418 M 117.92 % | -24.659 M -504.25 % | 6.100 M -90.76 % | 66.041 M 574.40 % | -13.921 M 76.77 % | -59.922 M -360.30 % | -13.018 M -193.99 % | -4.428 M 53.58 % | -9.538 M -117.91 % | 53.269 M 269.28 % | -31.468 M -545.10 % | -4.878 M 94.17 % | -83.739 M -65.30 % | -50.660 M -38.22 % | -36.651 M -194.97 % | 38.591 M 555.35 % | -8.475 M 84.41 % | -54.355 M -107.69 % | -26.171 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -44.873 M -152.17 % | 86.010 M 1 048.64 % | 7.488 M 252.69 % | -4.904 M -121.32 % | 23.004 M 374.45 % | -8.382 M 80.18 % | -42.297 M -1 003.50 % | -3.833 M 47.23 % | -7.264 M -427.52 % | -1.377 M -105.36 % | 25.673 M 132.80 % | 11.028 M 143.78 % | -25.190 M -464.49 % | 6.911 M 21.93 % | 5.668 M -67.48 % | 17.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.464 M 231.20 % | 10.104 M -42.23 % | 17.490 M -86.91 % | 133.648 M 38.21 % | 96.701 M 1 040.03 % | -10.287 M -181.03 % | 12.695 M 174.00 % | -17.156 M 61.05 % | -44.041 M 38.11 % | -71.164 M -191.85 % | 77.481 M 596.08 % | 11.131 M -87.34 % | 87.895 M 161.02 % | -144.034 M -1 391.65 % | -9.656 M -110.55 % | 91.524 M 658.69 % | -16.382 M -137.46 % | 43.731 M 147.27 % | -92.522 M -5 234.41 % | 1.802 M -95.41 % | 39.285 M -77.34 % | 173.348 M 215.70 % | -149.823 M -754.56 % | 22.889 M -81.49 % | 123.649 M 70.72 % | 72.426 M 129.92 % | -242.036 M -127.96 % | -106.177 M -245.39 % | 73.029 M -36.29 % | 114.621 M 153.25 % | -215.235 M -342.16 % | -48.678 M 7.90 % | -52.852 M -222.24 % | 43.235 M 174.26 % | -58.221 M -291.47 % | 30.408 M 10.72 % | 27.465 M 3.42 % | 26.558 M 171.33 % | -37.232 M -105.15 % | -18.149 M 11.31 % | -20.463 M -184.02 % | 24.356 M -62.88 % | 65.607 M 40.07 % | 46.839 M 90.30 % | 24.613 M 24.64 % | 19.747 M 129.79 % | -66.295 M 17.94 % | -80.792 M -237.82 % | 58.621 M 717.71 % | -9.490 M -0.41 % | -9.451 M 79.14 % | -45.297 M 39.08 % | -74.353 M -105.15 % | -36.243 M -73.51 % | -20.888 M -122.30 % | 93.685 M 1 128.04 % | -9.113 M -115.72 % | 57.960 M 149.66 % | -116.704 M -47.07 % | -79.354 M -537.65 % | 18.132 M -62.83 % | 48.786 M |
| Other non cash items | 481.000 K 103.94 % | -12.213 M -177.40 % | 15.779 M 910.83 % | 1.561 M -70.87 % | 5.358 M -88.20 % | 45.399 M 272.21 % | 12.197 M -0.36 % | 12.241 M 18.65 % | 10.317 M 346.88 % | -4.179 M -152.72 % | 7.927 M -36.19 % | 12.423 M 396.21 % | -4.194 M -124.58 % | 17.065 M 258.28 % | 4.763 M 10.10 % | 4.326 M -4.80 % | 4.544 M -3.54 % | 4.711 M -1.48 % | 4.782 M 4.34 % | 4.583 M -4.38 % | 4.793 M -18.46 % | 5.878 M -17.92 % | 7.161 M 12.31 % | 6.376 M -42.36 % | 11.062 M 24.67 % | 8.873 M 5.66 % | 8.398 M 26.44 % | 6.642 M 25.18 % | 5.306 M -24.26 % | 7.006 M 23.52 % | 5.672 M -9.81 % | 6.289 M 43.39 % | 4.386 M -4.32 % | 4.584 M -84.84 % | 30.243 M 509.46 % | -7.386 M -193.21 % | 7.924 M 202.63 % | -7.721 M -193.26 % | 8.279 M -58.38 % | 19.892 M 69.35 % | 11.746 M -11.13 % | 13.217 M -16.40 % | 15.810 M -1.91 % | 16.118 M 0.84 % | 15.984 M 10.02 % | 14.528 M -1.24 % | 14.710 M 465.55 % | 2.601 M 665.00 % | 340.000 K -89.57 % | 3.259 M -58.28 % | 7.812 M 17.99 % | 6.621 M -48.35 % | 12.820 M 267.23 % | 3.491 M -53.13 % | 7.448 M 23.07 % | 6.052 M 146.82 % | 2.452 M -1.68 % | 2.494 M -47.31 % | 4.733 M 41.24 % | 3.351 M -15.83 % | 3.981 M 316.86 % | 955.000 K |
| Net cash provided by operating activities | 133.613 M -12.26 % | 152.291 M 208.78 % | -140.005 M -197.74 % | 143.237 M 403.26 % | -47.232 M -173.77 % | 64.023 M 146.66 % | 25.956 M -56.00 % | 58.994 M 208.61 % | -54.316 M -131.43 % | 172.809 M 44.90 % | 119.259 M 157.14 % | 46.379 M -16.34 % | 55.435 M 170.37 % | -78.781 M -215.58 % | 68.164 M -19.34 % | 84.510 M 728.20 % | 10.204 M -90.45 % | 106.844 M 103.08 % | 52.612 M 47.95 % | 35.561 M 311.11 % | 8.650 M -92.84 % | 120.733 M 15.06 % | 104.931 M 759.60 % | 12.207 M -94.40 % | 218.050 M 209.87 % | 70.368 M 222.41 % | -57.486 M -155.22 % | -22.524 M -130.44 % | 73.990 M -42.16 % | 127.918 M 918.78 % | -15.623 M 24.03 % | -20.564 M -379.25 % | 7.364 M -87.40 % | 58.422 M -34.54 % | 89.254 M -25.51 % | 119.823 M -21.43 % | 152.497 M 58.42 % | 96.262 M 32.09 % | 72.876 M 40.86 % | 51.736 M 656.04 % | 6.843 M -90.07 % | 68.910 M -51.86 % | 143.145 M 65.71 % | 86.381 M 55.31 % | 55.619 M -25.54 % | 74.698 M 35.68 % | 55.056 M 256.55 % | -35.168 M -150.22 % | 70.026 M 79.25 % | 39.067 M 23.68 % | 31.586 M 527.95 % | 5.030 M -81.25 % | 26.827 M 167.29 % | -39.868 M -164.91 % | 61.418 M -18.31 % | 75.182 M 7 847.36 % | 946.000 K -98.81 % | 79.384 M 448.94 % | -22.750 M 28.46 % | -31.801 M -350.42 % | 12.699 M -77.12 % | 55.513 M |
| Investments in property plant and equipment | -22.739 M 63.15 % | -61.713 M -38.50 % | -44.559 M 0.38 % | -44.729 M 43.40 % | -79.031 M 5.45 % | -83.590 M 23.46 % | -109.212 M 20.66 % | -137.654 M -98.61 % | -69.308 M 44.65 % | -125.223 M 1.56 % | -127.208 M -77.06 % | -71.843 M -65.32 % | -43.457 M 38.28 % | -70.413 M 25.75 % | -94.837 M -58.42 % | -59.865 M 10.52 % | -66.902 M -6.25 % | -62.965 M -1.21 % | -62.214 M 13.05 % | -71.548 M -3.72 % | -68.982 M 26.34 % | -93.651 M -67.55 % | -55.894 M -76.01 % | -31.756 M -18.24 % | -26.858 M -13.98 % | -23.564 M 46.16 % | -43.765 M 25.86 % | -59.034 M -63.13 % | -36.188 M -21.52 % | -29.779 M 19.45 % | -36.968 M -62.37 % | -22.768 M 47.65 % | -43.494 M -119.35 % | -19.829 M -52.39 % | -13.012 M -94.70 % | -6.683 M 30.83 % | -9.662 M -29.88 % | -7.439 M 5.40 % | -7.864 M 83.05 % | -46.407 M -108.29 % | -22.280 M 63.34 % | -60.780 M -595.90 % | -8.734 M 24.82 % | -11.617 M -13.81 % | -10.207 M 61.32 % | -26.388 M 80.89 % | -138.095 M -79.72 % | -76.837 M -123.60 % | -34.363 M 84.88 % | -227.267 M 41.23 % | -386.712 M -13.82 % | -339.767 M -43.32 % | -237.076 M -427.32 % | -44.959 M -16.12 % | -38.719 M 97.33 % | -1.452 B -4 792.06 % | -29.680 M 21.47 % | -37.796 M -29.46 % | -29.195 M 12.15 % | -33.231 M -24.26 % | -26.744 M -64.21 % | -16.286 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.000 K 107.20 % | -125.000 K | 0.000 | 0.000 100.00 % | -1.600 M -658.29 % | -211.000 K | 0.000 100.00 % | -799.000 K -117.81 % | 4.485 M 1 701.20 % | 249.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.379 M 335.15 % | -3.138 M -1 935.09 % | 171.000 K -69.52 % | 561.000 K 222.76 % | -457.000 K 89.24 % | -4.246 M -365.38 % | 1.600 M -70.00 % | 5.334 M 58.47 % | 3.366 M 178.21 % | -4.304 M -402.67 % | 1.422 M 187.03 % | -1.634 M -272.21 % | -439.000 K 84.92 % | -2.912 M -339.22 % | -663.000 K 78.70 % | -3.112 M -241.78 % | 2.195 M 200.00 % | -2.195 M | 0.000 | 0.000 -100.00 % | 1.016 M 200.00 % | -1.016 M | 0.000 | 0.000 -100.00 % | 4.099 M 140.59 % | -10.099 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.476 M 463.25 % | -30.413 M -35.51 % | -22.443 M | 0.000 | 0.000 -100.00 % | 86.907 M 36 161.00 % | -241.000 K 99.95 % | -466.708 M -61 833.86 % | 756.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M -63.60 % | 4.396 M | 0.000 -100.00 % | 799.000 K 117.81 % | -4.485 M -1 701.20 % | -249.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M | 0.000 | 0.000 100.00 % | -15.963 M -280.31 % | 8.853 M | 0.000 | 0.000 -100.00 % | 430.000 K 117.78 % | -2.419 M | 0.000 | 0.000 100.00 % | -2.095 M 50.25 % | -4.211 M -101.74 % | 241.941 M 535.73 % | 38.057 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 | -47.916 M -764.75 % | -5.541 M 85.72 % | -38.813 M 7.56 % | -41.985 M -67 617.74 % | -62.000 K -40.91 % | -44.000 K -116.99 % | 259.000 K 105.61 % | -4.616 M -599.57 % | 924.000 K 250.98 % | -612.000 K -113.27 % | 4.611 M 1 807.78 % | -270.000 K -3 475.00 % | 8.000 K 106.61 % | -121.000 K 24.84 % | -161.000 K -100.70 % | 22.955 M 1 556.54 % | -1.576 M -2 184.06 % | -69.000 K 92.79 % | -957.000 K -588.27 % | 196.000 K 100.78 % | -25.088 M -1 674.26 % | -1.414 M -1 979.41 % | -68.000 K 92.89 % | -957.000 K -105.31 % | 18.037 M 44 092.68 % | -41.000 K -100.69 % | 5.914 M 5 698.04 % | 102.000 K 127.87 % | -366.000 K -109.14 % | -175.000 K -62.04 % | -108.000 K -440.00 % | -20.000 K 55.56 % | -45.000 K 60.87 % | -115.000 K 47.00 % | -217.000 K 81.69 % | -1.185 M -1 296.97 % | 99.000 K -96.90 % | 3.192 M 15 100.00 % | 21.000 K 100.10 % | -20.531 M -108 157.89 % | 19.000 K 100.80 % | -2.380 M -4 390.57 % | -53.000 K -113.32 % | 398.000 K -63.45 % | 1.089 M 1 977.59 % | -58.000 K -104.97 % | 1.167 M 13 066.67 % | -9.000 K -100.88 % | 1.023 M 1 065.09 % | -106.000 K 93.59 % | -1.653 M 79.12 % | -7.915 M 53.49 % | -17.019 M -69.80 % | -10.023 M -7.51 % | -9.323 M -5 784.76 % | 164.000 K 116.86 % | -973.000 K -417.97 % | 306.000 K 161.54 % | 117.000 K 109.06 % | -1.291 M -5 768.18 % | -22.000 K 79.63 % | -108.000 K |
| Net cash used for investing activites | -63.276 M 10.11 % | -70.392 M 15.39 % | -83.192 M 3.58 % | -86.278 M -8.46 % | -79.550 M 9.48 % | -87.880 M 18.14 % | -107.353 M 19.13 % | -132.751 M -104.18 % | -65.018 M 50.04 % | -130.139 M -7.40 % | -121.175 M -64.31 % | -73.747 M -68.03 % | -43.888 M 40.24 % | -73.446 M 23.22 % | -95.661 M -57.09 % | -60.897 M 8.13 % | -66.283 M -1.62 % | -65.229 M 17.57 % | -79.134 M -26.62 % | -62.499 M 32.84 % | -93.054 M 3.15 % | -96.081 M -73.02 % | -55.532 M -58.07 % | -35.132 M -644.01 % | -4.722 M 85.99 % | -33.704 M 15.63 % | -39.946 M 36.74 % | -63.143 M -130.74 % | 205.387 M 2 434.70 % | 8.103 M -88.96 % | 73.400 M 237.97 % | -53.201 M 19.37 % | -65.982 M -230.84 % | -19.944 M -50.76 % | -13.229 M -116.74 % | 79.039 M 906.19 % | -9.804 M 97.92 % | -470.955 M -6 545.34 % | -7.087 M 89.41 % | -66.938 M -200.70 % | -22.261 M 64.75 % | -63.160 M -618.79 % | -8.787 M 21.68 % | -11.219 M -23.04 % | -9.118 M 65.52 % | -26.446 M 80.69 % | -136.928 M -78.18 % | -76.846 M -130.49 % | -33.340 M 85.34 % | -227.373 M 41.45 % | -388.365 M -11.70 % | -347.682 M -36.83 % | -254.095 M -362.14 % | -54.982 M -14.45 % | -48.042 M 96.69 % | -1.452 B -4 636.23 % | -30.653 M 18.24 % | -37.490 M -28.93 % | -29.078 M 15.77 % | -34.522 M -28.98 % | -26.766 M -63.27 % | -16.394 M |
| Debt repayment | -28.316 M 58.89 % | -68.883 M -133.68 % | 204.501 M 42.35 % | 143.659 M 181.31 % | 51.067 M 189.63 % | -56.973 M -132.26 % | 176.598 M -24.94 % | 235.271 M 90.29 % | 123.636 M 907.55 % | 12.271 M 133.61 % | -36.513 M -227.01 % | 28.747 M 133.18 % | 12.328 M -94.59 % | 228.009 M 899.25 % | -28.528 M -124.25 % | 117.660 M -17.36 % | 142.371 M 732.51 % | -22.509 M 64.59 % | -63.559 M -142.90 % | 148.158 M -25.65 % | 199.270 M 251.45 % | -131.574 M 6.47 % | -140.681 M -188.54 % | 158.883 M 186.00 % | -184.740 M -66.81 % | -110.746 M -149.39 % | 224.209 M -32.69 % | 333.101 M 241.86 % | -234.817 M -254.90 % | -66.165 M 61.85 % | -173.442 M -147.05 % | 368.662 M 75.00 % | 210.668 M 304.79 % | -102.868 M -216.77 % | 88.094 M 175.49 % | -116.701 M -343.49 % | 47.929 M 131.19 % | -153.653 M 78.26 % | -706.698 M -1 548.12 % | 48.801 M 42.78 % | 34.179 M 106.08 % | -561.918 M -174.25 % | -204.889 M -715.23 % | 33.303 M 18.90 % | 28.010 M 116.57 % | -169.023 M -139.52 % | 427.669 M 174.85 % | 155.603 M 994.72 % | 14.214 M -93.12 % | 206.620 M 689.95 % | 26.156 M -72.96 % | 96.728 M 654.86 % | 12.814 M -98.51 % | 857.451 M 683.92 % | -146.843 M -111.54 % | 1.273 B 1 021.92 % | 113.422 M -26.57 % | 154.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.323 M 67.05 % | 792.000 K -55.80 % | 1.792 M 41.44 % | 1.267 M 322.33 % | 300.000 K -91.60 % | 3.570 M -45.50 % | 6.550 M 573.87 % | 972.000 K 47.05 % | 661.000 K -71.02 % | 2.281 M -33.01 % | 3.405 M -2.04 % | 3.476 M 181.23 % | 1.236 M 2.83 % | 1.202 M -92.03 % | 15.083 M 501.64 % | 2.507 M 28.89 % | 1.945 M -82.36 % | 11.027 M 14.16 % | 9.659 M -11.96 % | 10.971 M 92.88 % | 5.688 M -86.34 % | 41.654 M 0.84 % | 41.308 M 412.44 % | 8.061 M 200.34 % | 2.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.920 M | 0.000 | 0.000 -100.00 % | 14.400 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.612 M 75.27 % | -228.964 M -65.75 % | -138.141 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -122.003 M | 0.000 | 0.000 | 0.000 100.00 % | -127.685 M | 0.000 | 0.000 | 0.000 100.00 % | -121.204 M | 0.000 | 0.000 | 0.000 100.00 % | -124.284 M | 0.000 | 0.000 | 0.000 100.00 % | -118.664 M | 0.000 | 0.000 | 0.000 100.00 % | -114.894 M | 0.000 | 0.000 | 0.000 100.00 % | -237.830 M | 0.000 | 0.000 | 0.000 100.00 % | -241.098 M | 0.000 | 0.000 | 0.000 100.00 % | -126.894 M | 0.000 | 0.000 | 0.000 100.00 % | -48.360 M | 0.000 | 0.000 | 0.000 100.00 % | -78.225 M | 0.000 | 0.000 | 0.000 100.00 % | -35.157 M | 0.000 | 0.000 | 0.000 100.00 % | -158.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.151 M -15.34 % | -2.732 M 0.44 % | -2.744 M -1.89 % | -2.693 M -7.38 % | -2.508 M -19.66 % | -2.096 M 13.03 % | -2.410 M 9.06 % | -2.650 M -19.21 % | -2.223 M 22.46 % | -2.867 M -7.26 % | -2.673 M -100.07 % | -1.336 M 8.18 % | -1.455 M 8.32 % | -1.587 M -28.50 % | -1.235 M 4.11 % | -1.288 M 99.29 % | -180.772 M -14 089.32 % | -1.274 M 22.65 % | -1.647 M -29.48 % | -1.272 M -15.22 % | -1.104 M 11.40 % | -1.246 M -142.44 % | 2.936 M 187.56 % | 1.021 M 139.15 % | -2.608 M -445.89 % | 754.000 K | 0.000 | 0.000 100.00 % | -5.000 K -100.24 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 93.33 % | -150.000 K -100.01 % | 1.140 B 14 249 187.50 % | 8.000 K -83.33 % | 48.000 K -68.21 % | 151.000 K -99.95 % | 283.002 M 2 829 920.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.987 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.855 M | 0.000 | 0.000 | 0.000 100.00 % | -115.954 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -30.144 M 57.44 % | -70.823 M -134.79 % | 203.549 M 906.17 % | 20.230 M -58.60 % | 48.859 M 187.51 % | -55.831 M -130.89 % | 180.738 M 70.66 % | 105.908 M -13.42 % | 122.322 M 969.53 % | 11.437 M 131.96 % | -35.781 M 60.38 % | -90.317 M -861.27 % | 11.864 M -94.79 % | 227.869 M 1 652.24 % | -14.680 M -171.60 % | -5.405 M 85.17 % | -36.456 M -185.79 % | -12.756 M 77.04 % | -55.547 M -241.73 % | 39.193 M -80.77 % | 203.854 M 323.61 % | -91.166 M 5.47 % | -96.437 M -281.40 % | 53.162 M 128.77 % | -184.755 M -67.97 % | -109.992 M -149.06 % | 224.209 M 135.34 % | 95.271 M 140.57 % | -234.822 M -266.27 % | -64.112 M 63.04 % | -173.442 M -344.45 % | 70.952 M 487.80 % | -18.296 M 92.41 % | -241.009 M -373.58 % | 88.094 M 136.16 % | -243.595 M -608.35 % | 47.919 M 131.16 % | -153.803 M -135.50 % | 433.245 M 96 391.09 % | 449.000 K -98.69 % | 34.227 M 106.09 % | -561.767 M -819.17 % | 78.113 M 273.92 % | -44.912 M -260.34 % | 28.010 M 116.57 % | -169.023 M -139.52 % | 427.669 M 255.07 % | 120.446 M 747.38 % | 14.214 M -93.12 % | 206.620 M 689.95 % | 26.156 M 142.54 % | -61.481 M -579.80 % | 12.814 M -98.51 % | 860.438 M 685.96 % | -146.843 M -112.74 % | 1.153 B 916.25 % | 113.422 M -26.57 % | 154.461 M -55.86 % | 349.920 M 401.77 % | -115.954 M | 0.000 -100.00 % | 14.400 M |
| Effect of forex changes on cash | -62.220 M -919.12 % | 7.596 M -48.88 % | 14.858 M 238.79 % | -10.705 M -531.83 % | 2.479 M -89.15 % | 22.844 M 201.73 % | -22.456 M -328.21 % | 9.840 M 686.57 % | 1.251 M 1 037.27 % | 110.000 K 100.46 % | -24.073 M -198.20 % | 24.514 M 2 900.49 % | 817.000 K -95.04 % | 16.475 M 2 242.39 % | -769.000 K -953.42 % | -73.000 K 98.91 % | -6.719 M -233.21 % | 5.044 M 307.10 % | 1.239 M 138.85 % | -3.189 M 44.28 % | -5.723 M -169.45 % | 8.240 M 155.05 % | -14.967 M -167.60 % | -5.593 M -2 828.27 % | -191.000 K -102.32 % | 8.234 M 4 982.72 % | 162.000 K 101.87 % | -8.679 M -155.25 % | 15.708 M 2 186.06 % | -753.000 K 89.91 % | -7.466 M -406.86 % | -1.473 M -282.75 % | 806.000 K 109.51 % | -8.473 M -1 335.13 % | 686.000 K 113.01 % | -5.271 M -117.00 % | -2.429 M -28.79 % | -1.886 M 38.37 % | -3.060 M -130.63 % | 9.989 M 700.66 % | -1.663 M -5.92 % | -1.570 M -124.94 % | 6.295 M 50.24 % | 4.190 M 233.95 % | -3.128 M -440.24 % | -579.000 K -115.62 % | 3.706 M 475.10 % | -988.000 K -160.54 % | 1.632 M -36.08 % | 2.553 M 547.89 % | -570.000 K 74.61 % | -2.245 M -1 444.31 % | 167.000 K 104.18 % | -3.996 M -47.02 % | -2.718 M -126.27 % | 10.346 M 725.51 % | -1.654 M -208.25 % | 1.528 M 116.63 % | -9.186 M -1 094.54 % | -769.000 K -200.39 % | 766.000 K 146.85 % | -1.635 M |
| Net change in cash | -22.027 M -217.97 % | 18.672 M 489.81 % | -4.790 M -107.20 % | 66.484 M 188.12 % | -75.444 M -32.72 % | -56.844 M -173.93 % | 76.885 M 83.10 % | 41.991 M 890.59 % | 4.239 M -92.18 % | 54.217 M 187.77 % | -61.770 M 33.70 % | -93.171 M -484.56 % | 24.228 M -73.70 % | 92.117 M 314.49 % | -42.946 M -336.81 % | 18.135 M 118.27 % | -99.254 M -392.76 % | 33.903 M 141.94 % | -80.830 M -991.57 % | 9.066 M -92.03 % | 113.727 M 295.16 % | -58.274 M 6.02 % | -62.005 M -351.60 % | 24.644 M -13.17 % | 28.382 M 143.60 % | -65.094 M -151.28 % | 126.939 M 13 623.14 % | 925.000 K -98.47 % | 60.263 M -15.31 % | 71.156 M 157.79 % | -123.131 M -2 772.87 % | -4.286 M 94.37 % | -76.108 M 63.93 % | -211.004 M -228.03 % | 164.805 M 429.58 % | -50.004 M -126.57 % | 188.183 M 135.48 % | -530.382 M -206.94 % | 495.974 M 10 510.87 % | -4.764 M -127.78 % | 17.146 M 103.08 % | -557.587 M -354.88 % | 218.766 M 535.21 % | 34.440 M -51.75 % | 71.383 M 158.82 % | -121.350 M -134.72 % | 349.503 M 4 595.10 % | 7.444 M -85.83 % | 52.532 M 151.75 % | 20.867 M 106.30 % | -331.193 M 18.50 % | -406.378 M -89.64 % | -214.287 M -128.14 % | 761.592 M 659.23 % | -136.185 M 36.25 % | -213.622 M -360.32 % | 82.061 M -58.53 % | 197.883 M -31.51 % | 288.906 M 257.83 % | -183.046 M -1 276.18 % | -13.301 M -125.64 % | 51.884 M |
| Cash at beginning of period | 339.899 M 5.81 % | 321.227 M -1.47 % | 326.017 M 25.62 % | 259.533 M -22.52 % | 334.977 M -14.51 % | 391.821 M 24.41 % | 314.936 M 15.38 % | 272.945 M 1.58 % | 268.706 M 25.28 % | 214.489 M -22.36 % | 276.259 M -25.22 % | 369.430 M 7.02 % | 345.202 M 36.40 % | 253.085 M -14.51 % | 296.031 M 6.53 % | 277.896 M -26.32 % | 377.150 M 9.88 % | 343.247 M -19.06 % | 424.077 M 2.18 % | 415.011 M 37.75 % | 301.284 M -16.21 % | 359.558 M -14.71 % | 421.563 M 6.21 % | 396.919 M 7.70 % | 368.537 M -15.01 % | 433.631 M 41.39 % | 306.692 M 0.30 % | 305.767 M 24.55 % | 245.504 M 40.81 % | 174.348 M -41.39 % | 297.479 M -1.42 % | 301.765 M -20.14 % | 377.873 M -35.83 % | 588.877 M 38.86 % | 424.072 M -10.55 % | 474.076 M 65.82 % | 285.893 M -64.98 % | 816.275 M 154.85 % | 320.301 M -1.47 % | 325.065 M 5.57 % | 307.919 M -64.42 % | 865.506 M 33.83 % | 646.740 M 5.62 % | 612.300 M 13.20 % | 540.917 M -18.32 % | 662.267 M 111.75 % | 312.764 M 2.44 % | 305.320 M 20.78 % | 252.788 M 9.00 % | 231.921 M -58.81 % | 563.114 M -41.92 % | 969.492 M -18.10 % | 1.184 B 180.39 % | 422.187 M -24.39 % | 558.372 M -27.67 % | 771.994 M 11.89 % | 689.933 M 40.22 % | 492.050 M 142.22 % | 203.144 M -47.40 % | 386.190 M -3.33 % | 399.491 M 14.93 % | 347.607 M |
| Cash at end of period | 317.872 M -6.48 % | 339.899 M 5.81 % | 321.227 M -1.47 % | 326.017 M 25.62 % | 259.533 M -22.52 % | 334.977 M -14.51 % | 391.821 M 24.41 % | 314.936 M 15.38 % | 272.945 M 1.58 % | 268.706 M 25.28 % | 214.489 M -22.36 % | 276.259 M -25.22 % | 369.430 M 7.02 % | 345.202 M 36.40 % | 253.085 M -14.51 % | 296.031 M 6.53 % | 277.896 M -26.32 % | 377.150 M 9.88 % | 343.247 M -19.06 % | 424.077 M 2.18 % | 415.011 M 37.75 % | 301.284 M -16.21 % | 359.558 M -14.71 % | 421.563 M 6.21 % | 396.919 M 7.70 % | 368.537 M -15.01 % | 433.631 M 41.39 % | 306.692 M 0.30 % | 305.767 M 24.55 % | 245.504 M 40.81 % | 174.348 M -41.39 % | 297.479 M -1.42 % | 301.765 M -20.14 % | 377.873 M -35.83 % | 588.877 M 38.86 % | 424.072 M -10.55 % | 474.076 M 65.82 % | 285.893 M -64.98 % | 816.275 M 154.85 % | 320.301 M -1.47 % | 325.065 M 5.57 % | 307.919 M -64.42 % | 865.506 M 33.83 % | 646.740 M 5.62 % | 612.300 M 13.20 % | 540.917 M -18.32 % | 662.267 M 111.75 % | 312.764 M 2.44 % | 305.320 M 20.78 % | 252.788 M 9.00 % | 231.921 M -58.81 % | 563.114 M -41.92 % | 969.492 M -18.10 % | 1.184 B 180.39 % | 422.187 M -24.39 % | 558.372 M -27.67 % | 771.994 M 11.89 % | 689.933 M 40.22 % | 492.050 M 142.22 % | 203.144 M -47.40 % | 386.190 M -3.33 % | 399.491 M |
| Operating cash flow | 133.613 M -12.26 % | 152.291 M 208.78 % | -140.005 M -197.74 % | 143.237 M 403.26 % | -47.232 M -173.77 % | 64.023 M 146.66 % | 25.956 M -56.00 % | 58.994 M 208.61 % | -54.316 M -131.43 % | 172.809 M 44.90 % | 119.259 M 157.14 % | 46.379 M -16.34 % | 55.435 M 170.37 % | -78.781 M -215.58 % | 68.164 M -19.34 % | 84.510 M 728.20 % | 10.204 M -90.45 % | 106.844 M 103.08 % | 52.612 M 47.95 % | 35.561 M 311.11 % | 8.650 M -92.84 % | 120.733 M 15.06 % | 104.931 M 759.60 % | 12.207 M -94.40 % | 218.050 M 209.87 % | 70.368 M 222.41 % | -57.486 M -155.22 % | -22.524 M -130.44 % | 73.990 M -42.16 % | 127.918 M 918.78 % | -15.623 M 24.03 % | -20.564 M -379.25 % | 7.364 M -87.40 % | 58.422 M -34.54 % | 89.254 M -25.51 % | 119.823 M -21.43 % | 152.497 M 58.42 % | 96.262 M 32.09 % | 72.876 M 40.86 % | 51.736 M 656.04 % | 6.843 M -90.07 % | 68.910 M -51.86 % | 143.145 M 65.71 % | 86.381 M 55.31 % | 55.619 M -25.54 % | 74.698 M 35.68 % | 55.056 M 256.55 % | -35.168 M -150.22 % | 70.026 M 79.25 % | 39.067 M 23.68 % | 31.586 M 527.95 % | 5.030 M -81.25 % | 26.827 M 167.29 % | -39.868 M -164.91 % | 61.418 M -18.31 % | 75.182 M 7 847.36 % | 946.000 K -98.81 % | 79.384 M 448.94 % | -22.750 M 28.46 % | -31.801 M -350.42 % | 12.699 M -77.12 % | 55.513 M |
| Capital expenditure | -72.275 M -7.53 % | -67.215 M 19.36 % | -83.356 M 4.02 % | -86.843 M -9.88 % | -79.031 M 5.45 % | -83.590 M 23.46 % | -109.212 M 20.66 % | -137.654 M -98.61 % | -69.308 M 44.65 % | -125.223 M 1.56 % | -127.208 M -77.06 % | -71.843 M -65.32 % | -43.457 M 38.28 % | -70.413 M 25.75 % | -94.837 M -58.42 % | -59.865 M 10.52 % | -66.902 M -6.25 % | -62.965 M -1.21 % | -62.214 M 13.05 % | -71.548 M -3.72 % | -68.982 M 26.34 % | -93.651 M -67.55 % | -55.894 M -76.01 % | -31.756 M -18.24 % | -26.858 M -13.98 % | -23.564 M 46.16 % | -43.765 M 25.86 % | -59.034 M -63.13 % | -36.188 M -21.52 % | -29.779 M 19.45 % | -36.968 M -62.37 % | -22.768 M 47.65 % | -43.494 M -119.35 % | -19.829 M -52.39 % | -13.012 M -94.70 % | -6.683 M 30.83 % | -9.662 M -29.88 % | -7.439 M 5.40 % | -7.864 M 83.05 % | -46.407 M -108.29 % | -22.280 M 63.34 % | -60.780 M -595.90 % | -8.734 M 24.82 % | -11.617 M -13.81 % | -10.207 M 61.32 % | -26.388 M 80.89 % | -138.095 M -79.72 % | -76.837 M -123.60 % | -34.363 M 84.88 % | -227.267 M 41.23 % | -386.712 M -13.82 % | -339.767 M -43.32 % | -237.076 M -427.32 % | -44.959 M -16.12 % | -38.719 M 97.33 % | -1.452 B -4 792.06 % | -29.680 M 21.47 % | -37.796 M -29.46 % | -29.195 M 12.15 % | -33.231 M -24.26 % | -26.744 M -64.21 % | -16.286 M |
| Free CashFlow | 61.338 M -27.90 % | 85.076 M 138.09 % | -223.361 M -496.07 % | 56.394 M 144.66 % | -126.263 M -545.29 % | -19.567 M 76.50 % | -83.256 M -5.84 % | -78.660 M 36.37 % | -123.624 M -359.79 % | 47.586 M 698.64 % | -7.949 M 68.78 % | -25.464 M -312.59 % | 11.978 M 108.03 % | -149.194 M -459.34 % | -26.673 M -208.23 % | 24.645 M 143.47 % | -56.698 M -229.21 % | 43.879 M 556.98 % | -9.602 M 73.32 % | -35.987 M 40.35 % | -60.332 M -322.78 % | 27.082 M -44.77 % | 49.037 M 350.84 % | -19.549 M -110.22 % | 191.192 M 308.50 % | 46.804 M 146.23 % | -101.251 M -24.15 % | -81.558 M -315.75 % | 37.802 M -61.48 % | 98.139 M 286.61 % | -52.591 M -21.37 % | -43.332 M -19.93 % | -36.130 M -193.62 % | 38.593 M -49.38 % | 76.242 M -32.61 % | 113.140 M -20.79 % | 142.835 M 60.81 % | 88.823 M 36.63 % | 65.012 M 1 119.97 % | 5.329 M 134.52 % | -15.437 M -289.88 % | 8.130 M -93.95 % | 134.411 M 79.78 % | 74.764 M 64.63 % | 45.412 M -6.00 % | 48.310 M 158.18 % | -83.039 M 25.86 % | -112.005 M -414.06 % | 35.663 M 118.95 % | -188.200 M 47.00 % | -355.126 M -6.09 % | -334.737 M -59.21 % | -210.249 M -147.86 % | -84.827 M -473.70 % | 22.699 M 101.65 % | -1.377 B -4 691.47 % | -28.734 M -169.09 % | 41.588 M 180.06 % | -51.945 M 20.12 % | -65.032 M -363.03 % | -14.045 M -135.80 % | 39.227 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |