Generalplus Technology Inc. 4952.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.462 B 13.61 % | 2.167 B -31.63 % | 3.169 B -11.49 % | 3.581 B 23.49 % | 2.900 B 10.07 % | 2.634 B -7.39 % | 2.845 B -9.75 % | 3.152 B -3.57 % | 3.269 B 6.08 % | 3.081 B 8.22 % | 2.847 B -10.33 % | 3.175 B 8.35 % | 2.931 B -10.21 % | 3.264 B -10.65 % | 3.653 B 64.14 % | 2.225 B 16.52 % | 1.910 B -13.79 % | 2.215 B |
| Net income | 246.887 M 46.97 % | 167.985 M -71.01 % | 579.378 M -12.04 % | 658.713 M 133.56 % | 282.037 M 26.14 % | 223.584 M -21.37 % | 284.345 M -20.85 % | 359.245 M -13.12 % | 413.473 M 6.52 % | 388.158 M 24.59 % | 311.560 M 2.01 % | 305.431 M 399.96 % | 61.091 M -63.39 % | 166.863 M -49.53 % | 330.646 M 48.25 % | 223.039 M 17.59 % | 189.683 M -52.08 % | 395.792 M |
| Income before tax | 254.078 M 36.11 % | 186.677 M -73.10 % | 694.049 M -13.39 % | 801.364 M 143.18 % | 329.534 M 33.87 % | 246.152 M -23.96 % | 323.716 M -22.97 % | 420.261 M -13.10 % | 483.593 M 6.76 % | 452.988 M 25.23 % | 361.735 M 1.76 % | 355.466 M 352.94 % | 78.480 M -59.99 % | 196.159 M -46.79 % | 368.670 M 49.45 % | 246.678 M 28.42 % | 192.090 M -51.95 % | 399.804 M |
| Income before tax ratio | 0.10 19.80 % | 0.09 -60.66 % | 0.22 -2.15 % | 0.22 96.92 % | 0.11 21.63 % | 0.09 -17.89 % | 0.11 -14.66 % | 0.13 -9.88 % | 0.15 0.64 % | 0.15 15.72 % | 0.13 13.48 % | 0.11 318.03 % | 0.03 -55.44 % | 0.06 -40.45 % | 0.10 -8.95 % | 0.11 10.21 % | 0.10 -44.27 % | 0.18 |
| EBITDA | 350.117 M 18.47 % | 295.524 M -63.01 % | 798.877 M -10.68 % | 894.423 M 108.61 % | 428.756 M 23.94 % | 345.946 M -17.96 % | 421.684 M -17.04 % | 508.313 M -12.39 % | 580.231 M 4.16 % | 557.038 M 15.39 % | 482.744 M -7.66 % | 522.769 M 137.31 % | 220.286 M -32.04 % | 324.144 M -32.01 % | 476.753 M 45.64 % | 327.356 M 40.79 % | 232.516 M -45.55 % | 426.993 M |
| Net income ratio | 0.10 29.37 % | 0.08 -57.60 % | 0.18 -0.62 % | 0.18 89.12 % | 0.10 14.60 % | 0.08 -15.09 % | 0.10 -12.30 % | 0.11 -9.90 % | 0.13 0.42 % | 0.13 15.12 % | 0.11 13.75 % | 0.10 361.43 % | 0.02 -59.22 % | 0.05 -43.52 % | 0.09 -9.68 % | 0.10 0.91 % | 0.10 -44.41 % | 0.18 |
| Ratio EBITDA | 0.14 4.28 % | 0.14 -45.90 % | 0.25 0.92 % | 0.25 68.92 % | 0.15 12.60 % | 0.13 -11.41 % | 0.15 -8.09 % | 0.16 -9.15 % | 0.18 -1.80 % | 0.18 6.63 % | 0.17 2.98 % | 0.16 119.03 % | 0.08 -24.31 % | 0.10 -23.91 % | 0.13 -11.27 % | 0.15 20.82 % | 0.12 -36.84 % | 0.19 |
| Gross profit ratio | 0.37 -3.46 % | 0.38 -16.77 % | 0.46 0.33 % | 0.45 33.17 % | 0.34 1.73 % | 0.34 -2.98 % | 0.35 -2.22 % | 0.35 -5.45 % | 0.37 -0.50 % | 0.38 1.10 % | 0.37 -1.39 % | 0.38 16.99 % | 0.32 -0.23 % | 0.32 -3.95 % | 0.34 -10.85 % | 0.38 14.38 % | 0.33 -2.47 % | 0.34 |
| Weighted average shs out dil | 109.595 M 0.00 % | 109.596 M -1.71 % | 111.506 M 0.48 % | 110.972 M 0.79 % | 110.105 M -0.03 % | 110.140 M -0.50 % | 110.696 M 0.35 % | 110.314 M -1.00 % | 111.432 M -0.35 % | 111.827 M -0.27 % | 112.134 M 1.02 % | 111.001 M 1.26 % | 109.615 M 4.35 % | 105.043 M 3.90 % | 101.104 M 23.01 % | 82.191 M -17.11 % | 99.153 M 0.00 % | 99.153 M |
| Weighted average shs out | 108.666 M -0.38 % | 109.081 M 0.24 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.812 M 9.73 % | 99.165 M 4.21 % | 95.159 M -0.62 % | 95.753 M 0.00 % | 95.753 M 0.00 % | 95.753 M |
| EPS diluted | 2.25 47.06 % | 1.53 -70.58 % | 5.20 -12.46 % | 5.94 132.03 % | 2.56 26.11 % | 2.03 -21.01 % | 2.57 -21.17 % | 3.26 -12.13 % | 3.71 6.92 % | 3.47 24.82 % | 2.78 1.09 % | 2.75 391.07 % | 0.56 -64.78 % | 1.59 -51.38 % | 3.27 20.66 % | 2.71 41.88 % | 1.91 -53.75 % | 4.13 |
| Earnings per share | 2.27 47.40 % | 1.54 -71.05 % | 5.32 -12.07 % | 6.05 133.59 % | 2.59 26.34 % | 2.05 -21.46 % | 2.61 -20.91 % | 3.30 -13.16 % | 3.80 6.44 % | 3.57 24.83 % | 2.86 1.78 % | 2.81 401.79 % | 0.56 -66.67 % | 1.68 -51.59 % | 3.47 19.66 % | 2.90 46.46 % | 1.98 -52.06 % | 4.13 |
| Gross profit | 901.804 M 9.67 % | 822.254 M -43.09 % | 1.445 B -11.20 % | 1.627 B 64.46 % | 989.434 M 11.98 % | 883.602 M -10.15 % | 983.445 M -11.75 % | 1.114 B -8.82 % | 1.222 B 5.55 % | 1.158 B 9.41 % | 1.058 B -11.58 % | 1.197 B 26.76 % | 944.166 M -10.42 % | 1.054 B -14.17 % | 1.228 B 46.34 % | 839.209 M 33.28 % | 629.654 M -15.92 % | 748.841 M |
| Income tax expense | 7.191 M -61.53 % | 18.692 M -83.70 % | 114.671 M -19.61 % | 142.651 M 200.34 % | 47.497 M 110.46 % | 22.568 M -42.68 % | 39.371 M -35.47 % | 61.016 M -12.98 % | 70.120 M 8.16 % | 64.830 M 29.21 % | 50.175 M 0.28 % | 50.035 M 187.74 % | 17.389 M -40.64 % | 29.296 M -22.95 % | 38.024 M 60.85 % | 23.639 M 882.09 % | 2.407 M 308.76 % | -1.153 M |
| Cost of revenue | 1.560 B 16.01 % | 1.345 B -22.02 % | 1.724 B -11.73 % | 1.954 B -2.45 % | 2.003 B 8.70 % | 1.842 B -5.60 % | 1.952 B -4.22 % | 2.038 B -0.44 % | 2.046 B 1.15 % | 2.023 B 6.16 % | 1.906 B -11.03 % | 2.142 B 7.85 % | 1.986 B -10.11 % | 2.210 B -8.86 % | 2.425 B 74.91 % | 1.386 B 8.28 % | 1.280 B -12.70 % | 1.466 B |
| General and administrative expenses | 129.782 M 5.86 % | 122.592 M -18.57 % | 150.548 M -5.15 % | 158.716 M 27.39 % | 124.592 M -2.53 % | 127.830 M -0.45 % | 128.402 M -7.85 % | 139.346 M -19.00 % | 172.025 M 9.51 % | 157.086 M 11.62 % | 140.729 M -1.36 % | 142.667 M 15.77 % | 123.231 M -3.10 % | 127.170 M 5.98 % | 119.992 M 37.95 % | 86.982 M | 0.000 | 0.000 |
| Selling and marketing expenses | 87.113 M 3.42 % | 84.231 M -14.29 % | 98.269 M -0.96 % | 99.220 M 13.22 % | 87.635 M 1.74 % | 86.132 M -2.36 % | 88.215 M 8.72 % | 81.136 M -19.81 % | 101.174 M -6.27 % | 107.938 M -11.59 % | 122.092 M -27.91 % | 169.372 M 0.59 % | 168.379 M 15.44 % | 145.860 M -0.05 % | 145.929 M 41.98 % | 102.782 M | 0.000 | 0.000 |
| Other expenses | 5.000 K | 0.000 -100.00 % | 7.000 K -99.77 % | 3.019 M 2 644.55 % | 110.000 K -99.64 % | 30.236 M 8.49 % | 27.870 M 593.11 % | 4.021 M -80.84 % | 20.987 M -23.70 % | 27.505 M -91.59 % | 327.085 M -4.20 % | 341.430 M | 0.000 -100.00 % | 187.544 M | 0.000 -100.00 % | 10.225 M | 0.000 | 0.000 |
| Operating expenses | 670.718 M 2.46 % | 654.584 M -19.62 % | 814.345 M -2.68 % | 836.744 M 25.63 % | 666.062 M 0.82 % | 660.627 M -3.26 % | 682.911 M -1.69 % | 694.671 M -8.35 % | 757.935 M 3.68 % | 731.057 M -30.92 % | 1.058 B -11.58 % | 1.197 B 36.68 % | 875.633 M -16.92 % | 1.054 B 22.01 % | 863.894 M 43.50 % | 602.013 M 30.82 % | 460.193 M 33.90 % | 343.674 M |
| Cost and expenses | 2.231 B 11.58 % | 1.999 B -21.25 % | 2.539 B -9.02 % | 2.790 B 8.31 % | 2.576 B 6.84 % | 2.411 B -15.23 % | 2.845 B -9.75 % | 3.152 B -3.57 % | 3.269 B 6.08 % | 3.081 B 8.22 % | 2.847 B -10.33 % | 3.175 B 10.94 % | 2.862 B -12.31 % | 3.264 B -0.75 % | 3.289 B 65.40 % | 1.988 B 14.24 % | 1.740 B -3.85 % | 1.810 B |
| Research and development expenses | 453.818 M 1.39 % | 447.618 M -20.85 % | 565.521 M -2.30 % | 578.808 M 27.54 % | 453.835 M 1.61 % | 446.665 M -4.21 % | 466.294 M -1.66 % | 474.189 M -2.18 % | 484.736 M 4.01 % | 466.033 M -0.51 % | 468.401 M -13.80 % | 543.378 M -6.96 % | 584.023 M -1.59 % | 593.445 M -0.76 % | 597.973 M 45.05 % | 412.249 M 16.41 % | 354.149 M 50.14 % | 235.881 M |
| Selling general and administrative expenses | 216.895 M 4.87 % | 206.823 M -16.88 % | 248.817 M -3.54 % | 257.936 M 21.54 % | 212.227 M -0.81 % | 213.962 M -1.23 % | 216.617 M -1.75 % | 220.482 M -19.30 % | 273.199 M 3.08 % | 265.024 M 0.84 % | 262.821 M -15.77 % | 312.039 M 7.01 % | 291.610 M 6.81 % | 273.030 M 2.67 % | 265.921 M 140.86 % | 110.406 M 4.11 % | 106.044 M -1.62 % | 107.793 M |
| Interest income | 18.490 M 31.52 % | 14.059 M 18.10 % | 11.904 M 19.57 % | 9.956 M 2.34 % | 9.728 M -7.43 % | 10.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.043 M 6.21 % | 15.105 M 50.12 % | 10.062 M 4.90 % | 9.592 M 6.06 % | 9.044 M 58.28 % | 5.714 M 14.95 % | 4.971 M -71.15 % | 17.228 M 35.59 % | 12.706 M |
| Interest expense | 14.389 M 75.18 % | 8.214 M 424.86 % | 1.565 M -25.48 % | 2.100 M -42.87 % | 3.676 M -47.92 % | 7.059 M 50.58 % | 4.688 M 36.16 % | 3.443 M 109.30 % | 1.645 M 80.18 % | 913.000 K 22.55 % | 745.000 K 54.24 % | 483.000 K -80.70 % | 2.502 M 41.12 % | 1.773 M -14.51 % | 2.074 M 113.59 % | 971.000 K -66.03 % | 2.858 M -21.78 % | 3.654 M |
| Depreciation and amortization | 81.650 M -18.86 % | 100.633 M -2.55 % | 103.263 M 13.53 % | 90.959 M -4.80 % | 95.546 M 0.91 % | 94.686 M 1.51 % | 93.280 M 10.25 % | 84.609 M -10.93 % | 94.993 M -7.90 % | 103.137 M -14.24 % | 120.264 M -28.12 % | 167.303 M 20.16 % | 139.232 M 10.32 % | 126.212 M 19.06 % | 106.009 M 33.00 % | 79.707 M 112.17 % | 37.568 M 59.63 % | 23.535 M |
| Operating income | 231.086 M 37.70 % | 167.813 M -73.39 % | 630.572 M -20.23 % | 790.489 M 137.23 % | 333.210 M 49.44 % | 222.975 M -25.81 % | 300.534 M -28.39 % | 419.683 M -9.60 % | 464.251 M 8.76 % | 426.853 M 30.50 % | 327.085 M -4.20 % | 341.430 M 398.20 % | 68.533 M -63.46 % | 187.544 M -48.50 % | 364.164 M 53.53 % | 237.196 M 39.97 % | 169.461 M -58.18 % | 405.167 M |
| Operating income ratio | 0.09 21.21 % | 0.08 -61.08 % | 0.20 -9.87 % | 0.22 92.10 % | 0.11 35.77 % | 0.08 -19.88 % | 0.11 -20.66 % | 0.13 -6.25 % | 0.14 2.53 % | 0.14 20.59 % | 0.11 6.83 % | 0.11 359.81 % | 0.02 -59.30 % | 0.06 -42.36 % | 0.10 -6.46 % | 0.11 20.12 % | 0.09 -51.49 % | 0.18 |
| Total other income expenses net | 22.992 M 21.88 % | 18.864 M -70.28 % | 63.470 M 483.63 % | 10.875 M 76.48 % | 6.162 M -73.41 % | 23.177 M -0.02 % | 23.182 M 3 910.73 % | 578.000 K -97.01 % | 19.342 M -25.99 % | 26.135 M -24.57 % | 34.650 M 146.87 % | 14.036 M 40.47 % | 9.992 M 15.98 % | 8.615 M 91.19 % | 4.506 M -52.48 % | 9.482 M -58.10 % | 22.629 M 521.95 % | -5.363 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -767.505 M 7.78 % | -832.266 M 3.19 % | -859.730 M 35.55 % | -1.334 B -63.20 % | -817.407 M 3.74 % | -849.134 M 3.96 % | -884.135 M 5.02 % | -930.861 M 6.78 % | -998.610 M -10.23 % | -905.968 M 0.13 % | -907.109 M 5.78 % | -962.793 M -9.61 % | -878.420 M -13.64 % | -772.960 M 27.47 % | -1.066 B -57.79 % | -675.364 M |
| Total investments | 382.223 M 11.67 % | 342.293 M 8.80 % | 314.602 M 13.94 % | 276.104 M 40.03 % | 197.180 M 43.48 % | 137.424 M 9.38 % | 125.641 M 54.19 % | 81.485 M 0.46 % | 81.113 M 1 385.59 % | 5.460 M -93.84 % | 88.623 M -72.55 % | 322.850 M 195.48 % | 109.263 M -38.19 % | 176.773 M -12.49 % | 202.003 M -41.79 % | 347.011 M |
| Total debt | 107.071 M 72.92 % | 61.920 M 85.34 % | 33.409 M -74.52 % | 131.117 M -32.91 % | 195.431 M 7.28 % | 182.166 M 54.57 % | 117.853 M 47.60 % | 79.846 M 33.25 % | 59.921 M -48.36 % | 116.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.100 M -27.99 % | 122.346 M 156.68 % | 47.665 M |
| Accumulated other comprehensive income loss | 591.259 M 8.48 % | 545.030 M 7.74 % | 505.893 M 18.33 % | 427.535 M 3.89 % | 411.527 M 13.45 % | 362.752 M 5.93 % | 342.457 M 9.82 % | 311.848 M 24.26 % | 250.964 M 0.23 % | 250.390 M 992.26 % | 22.924 M 302.88 % | 5.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 422.413 M 24.61 % | 338.987 M -54.67 % | 747.779 M -9.61 % | 827.284 M 83.30 % | 451.339 M 14.26 % | 395.006 M -13.39 % | 456.056 M -14.76 % | 535.029 M -8.90 % | 587.317 M 4.58 % | 561.594 M 10.27 % | 509.276 M 2.14 % | 498.592 M 87.22 % | 266.316 M -29.78 % | 379.280 M -30.11 % | 542.691 M 23.26 % | 440.287 M |
| Common stock | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.05 % | 1.088 B 12.46 % | 967.093 M 11.28 % | 869.036 M |
| Total equity | 2.244 B 6.13 % | 2.114 B -15.44 % | 2.500 B -0.05 % | 2.501 B 18.58 % | 2.109 B 4.56 % | 2.017 B -3.21 % | 2.084 B -2.57 % | 2.139 B -1.16 % | 2.164 B 1.23 % | 2.138 B 3.60 % | 2.064 B 2.83 % | 2.007 B 10.65 % | 1.814 B -5.44 % | 1.918 B 7.89 % | 1.778 B 16.90 % | 1.521 B |
| Other non current liabilities | 133.462 M -4.84 % | 140.243 M -5.77 % | 148.827 M 1.92 % | 146.027 M 41.83 % | 102.962 M -5.42 % | 108.859 M -3.12 % | 112.368 M -3.91 % | 116.943 M 32.18 % | 88.475 M 7.47 % | 82.329 M -22.40 % | 106.091 M -5.07 % | 111.752 M 32.76 % | 84.178 M -2.06 % | 85.952 M 7.41 % | 80.022 M -0.13 % | 80.129 M |
| Long term debt | 30.492 M -6.99 % | 32.784 M 2.47 % | 31.993 M -5.95 % | 34.017 M 2.23 % | 33.276 M -2.02 % | 33.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 163.954 M -5.24 % | 173.027 M -4.31 % | 180.820 M 0.43 % | 180.044 M 32.15 % | 136.238 M -4.61 % | 142.822 M 27.10 % | 112.368 M -3.91 % | 116.943 M 32.18 % | 88.475 M 7.47 % | 82.329 M -22.40 % | 106.091 M -5.07 % | 111.752 M 32.76 % | 84.178 M -2.06 % | 85.952 M 7.41 % | 80.022 M -0.13 % | 80.129 M |
| Other current liabilities | 220.025 M 0.83 % | 218.210 M -38.57 % | 355.244 M 1.09 % | 351.428 M 99.64 % | 176.033 M 23.92 % | 142.057 M -16.09 % | 169.302 M -20.85 % | 213.897 M -5.65 % | 226.698 M 4.35 % | 217.257 M 11.47 % | 194.902 M -4.38 % | 203.831 M 41.08 % | 144.479 M -17.45 % | 175.021 M -28.97 % | 246.418 M 39.15 % | 177.094 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 143.630 M 167.27 % | 53.740 M 86.76 % | 28.775 M -34.49 % | 43.924 M -13.37 % | 50.703 M 31.89 % | 38.444 M -27.44 % | 52.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.504 M -36.42 % | 172.236 M 46.48 % | 117.584 M |
| Short term debt | 76.579 M 162.83 % | 29.136 M 1 957.63 % | 1.416 M -98.54 % | 97.100 M -40.12 % | 162.155 M 9.41 % | 148.203 M 25.75 % | 117.853 M 47.60 % | 79.846 M 33.25 % | 59.921 M -48.36 % | 116.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.100 M -27.99 % | 122.346 M 156.68 % | 47.665 M |
| Total current liabilities | 510.167 M 0.70 % | 506.634 M -19.08 % | 626.089 M -39.68 % | 1.038 B 66.05 % | 625.097 M 13.07 % | 552.847 M -10.31 % | 616.405 M -7.74 % | 668.110 M -1.13 % | 675.737 M -0.30 % | 677.744 M 56.87 % | 432.051 M 1.67 % | 424.974 M -7.02 % | 457.083 M -9.70 % | 506.168 M -30.41 % | 727.312 M 45.63 % | 499.422 M |
| Total liabilities | 674.121 M -0.82 % | 679.661 M -15.77 % | 806.909 M -33.75 % | 1.218 B 59.98 % | 761.335 M 9.44 % | 695.669 M -4.54 % | 728.773 M -7.17 % | 785.053 M 2.73 % | 764.212 M 0.54 % | 760.073 M 41.24 % | 538.142 M 0.26 % | 536.726 M -0.84 % | 541.261 M -8.59 % | 592.120 M -26.66 % | 807.334 M 39.30 % | 579.551 M |
| Other non current assets | 164.288 M 22.06 % | 134.597 M -2.66 % | 138.282 M 79.24 % | 77.149 M -15.21 % | 90.988 M 11.41 % | 81.669 M -19.45 % | 101.395 M -32.79 % | 150.868 M -31.16 % | 219.157 M 66.60 % | 131.543 M 135.45 % | 55.868 M -55.68 % | 126.045 M 3 429.68 % | 3.571 M 163.35 % | 1.356 M -64.80 % | 3.852 M 11.91 % | 3.442 M |
| Long term investments | 217.935 M -21.79 % | 278.669 M 174.28 % | 101.600 M -48.93 % | 198.955 M 87.35 % | 106.192 M 90.46 % | 55.755 M 129.96 % | 24.246 M 134.95 % | -69.383 M 49.74 % | -138.044 M -9.49 % | -126.083 M -484.93 % | 32.755 M -83.55 % | 199.149 M | 0.000 -100.00 % | 11.426 M | 0.000 | 0.000 |
| Intangible assets | 17.411 M 54.35 % | 11.280 M -33.27 % | 16.903 M -43.30 % | 29.810 M 23.45 % | 24.148 M -13.95 % | 28.062 M 2.97 % | 27.252 M -21.37 % | 34.660 M 6.81 % | 32.451 M 8.50 % | 29.909 M -9.65 % | 33.103 M -44.66 % | 59.818 M -56.73 % | 138.238 M -24.06 % | 182.045 M -7.59 % | 197.002 M -0.96 % | 198.918 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.411 M 54.35 % | 11.280 M -33.27 % | 16.903 M -43.30 % | 29.810 M 23.45 % | 24.148 M -13.95 % | 28.062 M 2.97 % | 27.252 M -21.37 % | 34.660 M 6.81 % | 32.451 M 8.50 % | 29.909 M -9.65 % | 33.103 M -44.66 % | 59.818 M -56.73 % | 138.238 M -24.06 % | 182.045 M -7.59 % | 197.002 M -0.96 % | 198.918 M |
| Property plant equipment net | 458.016 M -3.84 % | 476.283 M -6.74 % | 510.692 M -2.68 % | 524.740 M -1.56 % | 533.043 M -3.07 % | 549.945 M -0.73 % | 553.971 M -2.75 % | 569.654 M -5.94 % | 605.602 M -8.42 % | 661.253 M -3.71 % | 686.762 M 90.36 % | 360.770 M -1.60 % | 366.622 M 1.96 % | 359.583 M 614.05 % | 50.358 M -10.31 % | 56.147 M |
| Total non current assets | 883.277 M 3.43 % | 853.988 M -1.62 % | 868.047 M 2.14 % | 849.880 M 10.35 % | 770.175 M 5.71 % | 728.550 M 1.11 % | 720.542 M 2.62 % | 702.126 M -4.26 % | 733.352 M 1.69 % | 721.161 M -12.63 % | 825.416 M 7.23 % | 769.772 M 50.80 % | 510.448 M -10.80 % | 572.229 M 112.27 % | 269.577 M -8.66 % | 295.148 M |
| Other current assets | 21.790 M 247.36 % | 6.273 M 15.84 % | 5.415 M 53.88 % | 3.519 M 95.07 % | 1.804 M -28.13 % | 2.510 M -95.25 % | 52.846 M -0.40 % | 53.060 M 61.18 % | 32.920 M -64.03 % | 91.533 M 822.53 % | 9.922 M -13.66 % | 11.492 M 53.97 % | 7.464 M -83.84 % | 46.181 M 25.12 % | 36.910 M 79.02 % | 20.618 M |
| Short term investments | 164.288 M 158.22 % | 63.624 M -70.13 % | 213.002 M 176.09 % | 77.149 M -15.21 % | 90.988 M 11.41 % | 81.669 M -19.45 % | 101.395 M -32.79 % | 150.868 M -31.16 % | 219.157 M 66.60 % | 131.543 M 135.45 % | 55.868 M -54.84 % | 123.701 M 13.21 % | 109.263 M -38.19 % | 176.773 M -12.49 % | 202.003 M -41.79 % | 347.011 M |
| cash and cash equivalents | 874.576 M -2.19 % | 894.186 M 0.12 % | 893.139 M -39.04 % | 1.465 B 44.66 % | 1.013 B -1.79 % | 1.031 B 2.93 % | 1.002 B -0.86 % | 1.011 B -4.52 % | 1.059 B 3.57 % | 1.022 B 12.67 % | 907.109 M -5.78 % | 962.793 M 9.61 % | 878.420 M 2.02 % | 861.060 M -27.52 % | 1.188 B 64.31 % | 723.029 M |
| Cash and short term investments | 1.039 B 8.46 % | 957.810 M -13.41 % | 1.106 B -28.28 % | 1.542 B 39.72 % | 1.104 B -0.82 % | 1.113 B 0.87 % | 1.103 B -5.01 % | 1.162 B -9.09 % | 1.278 B 10.76 % | 1.154 B 19.79 % | 962.977 M -11.37 % | 1.086 B 10.00 % | 987.683 M -4.83 % | 1.038 B -25.34 % | 1.390 B 29.90 % | 1.070 B |
| Total current assets | 2.035 B 4.89 % | 1.940 B -20.47 % | 2.439 B -15.00 % | 2.869 B 36.61 % | 2.100 B 5.85 % | 1.984 B -5.16 % | 2.092 B -5.83 % | 2.222 B 1.23 % | 2.195 B 0.84 % | 2.177 B 22.55 % | 1.776 B 0.14 % | 1.774 B -3.84 % | 1.845 B -4.82 % | 1.938 B -16.31 % | 2.316 B 28.27 % | 1.805 B |
| Inventory | 597.628 M -2.71 % | 614.271 M -34.18 % | 933.223 M 32.99 % | 701.711 M 91.54 % | 366.347 M -0.35 % | 367.625 M -12.66 % | 420.890 M -4.08 % | 438.805 M 21.13 % | 362.272 M -5.30 % | 382.560 M 13.43 % | 337.270 M 13.60 % | 296.889 M -20.01 % | 371.136 M 10.07 % | 337.167 M -2.90 % | 347.229 M 7.72 % | 322.331 M |
| Net receivables | 376.359 M 4.12 % | 361.461 M -8.31 % | 394.202 M -33.84 % | 595.836 M -5.20 % | 628.496 M | 0.000 -100.00 % | 515.246 M -15.83 % | 612.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.835 M -4.82 % | 510.412 M 30.15 % | 392.177 M |
| Tax assets | 25.627 M 6.20 % | 24.132 M -6.65 % | 25.850 M 34.45 % | 19.226 M 21.65 % | 15.804 M 20.47 % | 13.119 M -4.09 % | 13.678 M -16.22 % | 16.327 M 15.09 % | 14.186 M -42.19 % | 24.539 M 44.96 % | 16.928 M -29.44 % | 23.990 M 1 089.39 % | 2.017 M -88.68 % | 17.819 M -2.97 % | 18.365 M -49.88 % | 36.641 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 | 162.802 M -7.14 % | 175.320 M -2.64 % | 180.069 M -59.62 % | 445.892 M 91.20 % | 233.203 M -0.31 % | 233.917 M -18.02 % | 285.326 M -11.86 % | 323.727 M -7.83 % | 351.226 M 20.10 % | 292.437 M 36.83 % | 213.718 M 22.01 % | 175.164 M -42.48 % | 304.551 M 61.30 % | 188.812 M -38.14 % | 305.219 M 31.29 % | 232.480 M |
| Tax payables | 50.761 M -39.55 % | 83.968 M -6.03 % | 89.360 M -37.75 % | 143.557 M 167.30 % | 53.706 M 87.32 % | 28.670 M -34.73 % | 43.924 M -13.26 % | 50.640 M 33.64 % | 37.892 M -27.15 % | 52.014 M 121.99 % | 23.431 M -49.04 % | 45.979 M 305.74 % | 11.332 M -79.11 % | 54.235 M 1.70 % | 53.329 M 26.42 % | 42.183 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.993 M -6.69 % | 34.285 M 2.62 % | 33.409 M -5.47 % | 35.344 M 1.55 % | 34.804 M 0.49 % | 34.634 M | 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 |
| Other total stockholders equity | 141.967 M -79.34 % | 686.997 M 3.44 % | 664.182 M 319.60 % | 158.289 M 0.00 % | 158.289 M -70.36 % | 534.099 M 170.48 % | 197.463 M -3.20 % | 203.992 M -14.19 % | 237.725 M 0.00 % | 237.725 M 0.00 % | 237.725 M -43.41 % | 420.067 M -8.04 % | 456.769 M 56.36 % | 292.133 M 88.72 % | 154.799 M 64.30 % | 94.218 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 2.918 B 4.44 % | 2.794 B -15.52 % | 3.307 B -11.08 % | 3.719 B 29.56 % | 2.871 B 5.81 % | 2.713 B -3.55 % | 2.813 B -3.80 % | 2.924 B -0.15 % | 2.928 B 1.05 % | 2.898 B 11.39 % | 2.602 B 2.29 % | 2.544 B 8.01 % | 2.355 B -6.18 % | 2.510 B -2.90 % | 2.585 B 23.08 % | 2.100 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.878 M 295.88 % | 1.990 M | 0.000 |
| Change in working capital | -21.284 M -110.56 % | 201.497 M 168.44 % | -294.395 M -613.82 % | 57.295 M 161.69 % | -92.879 M -392.04 % | 31.804 M 492.64 % | -8.100 M 95.61 % | -184.667 M -314.00 % | 86.293 M 798.84 % | -12.348 M 83.25 % | -73.718 M -164.30 % | 114.646 M 90.04 % | 60.327 M 135.18 % | -171.495 M -433.49 % | 51.425 M 93 400.00 % | 55.000 K |
| Accounts receivables | -21.757 M -252.08 % | 14.306 M -92.92 % | 202.091 M 543.50 % | 31.405 M 122.26 % | -141.063 M -673.59 % | 24.593 M -55.19 % | 54.884 M 194.77 % | -57.912 M -254.44 % | 37.497 M 146.77 % | -80.166 M -3.39 % | -77.534 M -198.76 % | 78.510 M 107.85 % | 37.772 M | 0.000 | 0.000 | 0.000 |
| Inventory | 17.643 M -94.47 % | 318.952 M 237.77 % | -231.512 M 30.97 % | -335.364 M -26 341.31 % | 1.278 M -97.60 % | 53.265 M 197.32 % | 17.915 M 123.41 % | -76.533 M -477.23 % | 20.288 M 144.80 % | -45.290 M -12.16 % | -40.381 M -154.39 % | 74.247 M 318.57 % | -33.969 M -437.60 % | 10.062 M 140.41 % | -24.898 M 43.14 % | -43.792 M |
| Accounts payables | -13.994 M -3 979.88 % | -343.000 K 99.87 % | -263.196 M -223.03 % | 213.930 M 73 363.70 % | -292.000 K 99.41 % | -49.148 M -30.41 % | -37.688 M -51.55 % | -24.868 M -144.73 % | 55.596 M -27.98 % | 77.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.176 M 97.58 % | -131.418 M -7 291.34 % | -1.778 M -101.21 % | 147.324 M 212.14 % | 47.198 M 1 425.47 % | 3.094 M 111.89 % | -26.015 M 75.94 % | -108.134 M -263.83 % | 66.005 M 100.37 % | 32.942 M 198.82 % | -33.337 M -182.52 % | 40.399 M -57.16 % | 94.296 M 151.94 % | -181.557 M -337.88 % | 76.323 M 74.07 % | 43.847 M |
| Other non cash items | -39.635 M -277.37 % | -10.503 M 94.14 % | -179.338 M -186.89 % | -62.511 M -107.94 % | -30.062 M 21.24 % | -38.167 M 21.58 % | -48.667 M -8.61 % | -44.811 M 42.41 % | -77.807 M -49.60 % | -52.010 M 34.27 % | -79.126 M -233.37 % | -23.735 M -845.99 % | -2.509 M -460.04 % | -448.000 K 79.47 % | -2.182 M -272.35 % | -586.000 K |
| Net cash provided by operating activities | 274.809 M -42.55 % | 478.304 M 47.82 % | 323.579 M -63.52 % | 887.107 M 193.61 % | 302.139 M -9.67 % | 334.475 M -7.15 % | 360.229 M 30.81 % | 275.392 M -53.09 % | 587.072 M 19.38 % | 491.767 M 49.40 % | 329.155 M -46.36 % | 613.680 M 137.73 % | 258.141 M 100.09 % | 129.010 M -73.56 % | 487.888 M 61.44 % | 302.215 M |
| Investments in property plant and equipment | -30.266 M 24.53 % | -40.105 M 44.44 % | -72.178 M 17.59 % | -87.582 M -28.62 % | -68.091 M -2.17 % | -66.644 M 13.40 % | -76.956 M -32.61 % | -58.031 M 10.49 % | -64.830 M 30.14 % | -92.796 M 5.94 % | -98.659 M 77.24 % | -433.548 M -352.97 % | -95.713 M 76.64 % | -409.739 M -398.31 % | -82.226 M 44.89 % | -149.204 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -35.294 M 25.34 % | -47.271 M -87.17 % | -25.255 M -273.37 % | 14.567 M 147.05 % | -30.960 M -5.62 % | -29.314 M 4.85 % | -30.807 M -5.45 % | -29.215 M 12.06 % | -33.221 M 25.29 % | -44.469 M 47.99 % | -85.502 M -42.36 % | -60.059 M 50.10 % | -120.350 M |
| Purchases of investments | -432.730 M 4.47 % | -453.000 M 27.50 % | -624.800 M -113.37 % | -292.825 M 9.16 % | -322.360 M 34.05 % | -488.812 M -92.23 % | -254.290 M 51.84 % | -528.000 M -0.57 % | -525.000 M 12.50 % | -600.000 M -45.94 % | -411.116 M -28.47 % | -320.000 M 45.02 % | -582.000 M 48.68 % | -1.134 B -82.02 % | -623.000 M 29.12 % | -878.900 M |
| Sales maturities of investments | 278.789 M -56.44 % | 640.056 M 29.57 % | 494.000 M 67.94 % | 294.161 M 5.40 % | 279.088 M -43.22 % | 491.499 M 89.71 % | 259.080 M -56.64 % | 597.526 M 36.51 % | 437.719 M -16.64 % | 525.097 M 32.35 % | 396.736 M 29.30 % | 306.827 M -53.06 % | 653.649 M -43.59 % | 1.159 B 50.67 % | 769.095 M 44.13 % | 533.618 M |
| Other investing activites | -3.172 M 96.55 % | -92.042 M -6 687.76 % | -1.356 M 96.15 % | -35.224 M -242.83 % | 24.661 M -6.29 % | 26.315 M 275.67 % | -14.980 M -150.34 % | 29.756 M 8.07 % | 27.533 M -15.45 % | 32.565 M 18.82 % | 27.408 M -17.18 % | 33.092 M -60.92 % | 84.680 M 9.82 % | 77.106 M 168.65 % | 28.701 M -76.09 % | 120.055 M |
| Net cash used for investing activites | -187.379 M -441.25 % | 54.909 M 126.87 % | -204.334 M -30.34 % | -156.764 M -17.01 % | -133.973 M -113.00 % | -62.897 M 13.34 % | -72.579 M -805.27 % | 10.291 M 106.69 % | -153.892 M 7.26 % | -165.941 M -44.49 % | -114.846 M 74.30 % | -446.850 M -2 867.39 % | 16.147 M 104.11 % | -393.344 M -1 309.88 % | 32.511 M 106.57 % | -494.781 M |
| Debt repayment | 46.235 M 64.73 % | 28.067 M 129.31 % | -95.773 M -47.56 % | -64.906 M -586.33 % | 13.346 M -57.73 % | 31.574 M -17.64 % | 38.337 M 92.41 % | 19.925 M 135.05 % | -56.840 M -149.41 % | 115.032 M | 0.000 | 0.000 100.00 % | -87.882 M -156.62 % | -34.246 M -145.86 % | 74.681 M 56.68 % | 47.665 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K -99.76 % | 249.929 M 416.54 % | 48.385 M 919.06 % | 4.748 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 |
| Dividends paid | -141.460 M 74.00 % | -544.079 M 7.41 % | -587.605 M -125.00 % | -261.158 M -33.33 % | -195.869 M 28.00 % | -272.040 M 16.67 % | -326.447 M 14.29 % | -380.855 M -9.37 % | -348.211 M -14.29 % | -304.684 M -12.00 % | -272.039 M -150.00 % | -108.816 M 33.33 % | -163.224 M 43.98 % | -291.355 M -67.68 % | -173.758 M -27.08 % | -136.733 M |
| Other financing activites | -11.634 M 25.94 % | -15.709 M -100.47 % | -7.836 M -116.46 % | 47.592 M 1 196.08 % | -4.342 M -92.98 % | -2.250 M 73.25 % | -8.410 M -130.99 % | 27.142 M 89.65 % | 14.312 M 173.25 % | -19.538 M -110.81 % | -9.268 M -153.81 % | 17.225 M 435.77 % | -5.130 M -186.51 % | 5.930 M 5 642.06 % | -107.000 K -100.22 % | 48.422 M |
| Net cash used provided by financing activities | -106.859 M 79.90 % | -531.721 M 23.07 % | -691.214 M -148.22 % | -278.472 M -49.02 % | -186.865 M 23.01 % | -242.716 M 18.15 % | -296.520 M 11.17 % | -333.788 M 14.58 % | -390.739 M -86.79 % | -209.190 M 25.64 % | -281.307 M -207.13 % | -91.591 M 63.81 % | -253.077 M -262.88 % | -69.742 M -37.29 % | -50.799 M -41.51 % | -35.898 M |
| Effect of forex changes on cash | -181.000 K 59.33 % | -445.000 K -2 125.00 % | -20.000 K -104.77 % | 419.000 K 76.79 % | 237.000 K -47.33 % | 450.000 K 198.01 % | 151.000 K -46.26 % | 281.000 K 104.75 % | -5.914 M -239.69 % | -1.741 M -115.39 % | 11.314 M 23.87 % | 9.134 M 337.19 % | -3.851 M -154.09 % | 7.119 M 254.36 % | -4.612 M -1 392.56 % | -309.000 K |
| Net change in cash | -19.610 M -1 972.97 % | 1.047 M 100.18 % | -571.989 M -226.47 % | 452.290 M 2 549.84 % | -18.462 M -162.98 % | 29.312 M 436.19 % | -8.719 M 81.77 % | -47.824 M -230.93 % | 36.527 M -68.21 % | 114.895 M 306.33 % | -55.684 M -166.00 % | 84.373 M 386.02 % | 17.360 M 105.31 % | -326.957 M -170.32 % | 464.988 M 303.25 % | -228.773 M |
| Cash at beginning of period | 894.186 M 0.12 % | 893.139 M -39.04 % | 1.465 B 44.66 % | 1.013 B -1.79 % | 1.031 B 2.93 % | 1.002 B -0.86 % | 1.011 B -4.52 % | 1.059 B 3.57 % | 1.022 B 12.67 % | 907.109 M -5.78 % | 962.793 M 9.61 % | 878.420 M 2.02 % | 861.060 M -27.52 % | 1.188 B 64.31 % | 723.029 M -24.04 % | 951.802 M |
| Cash at end of period | 874.576 M -2.19 % | 894.186 M 0.12 % | 893.139 M -39.04 % | 1.465 B 44.66 % | 1.013 B -1.79 % | 1.031 B 2.93 % | 1.002 B -0.86 % | 1.011 B -4.52 % | 1.059 B 3.57 % | 1.022 B 12.67 % | 907.109 M -5.78 % | 962.793 M 9.61 % | 878.420 M 2.02 % | 861.060 M -27.52 % | 1.188 B 64.31 % | 723.029 M |
| Operating cash flow | 274.809 M -42.55 % | 478.304 M 47.82 % | 323.579 M -63.52 % | 887.107 M 193.61 % | 302.139 M -9.67 % | 334.475 M -7.15 % | 360.229 M 30.81 % | 275.392 M -53.09 % | 587.072 M 19.38 % | 491.767 M 49.40 % | 329.155 M -46.36 % | 613.680 M 137.73 % | 258.141 M 100.09 % | 129.010 M -73.56 % | 487.888 M 61.44 % | 302.215 M |
| Capital expenditure | -59.783 M 3.49 % | -61.947 M 14.17 % | -72.178 M 17.59 % | -87.582 M -28.62 % | -68.091 M -2.17 % | -66.644 M 13.40 % | -76.956 M -32.61 % | -58.031 M 10.49 % | -64.830 M 30.14 % | -92.796 M 5.94 % | -98.659 M 77.24 % | -433.548 M -352.97 % | -95.713 M 76.64 % | -409.739 M -398.31 % | -82.226 M 44.89 % | -149.204 M |
| Free CashFlow | 215.026 M -48.36 % | 416.357 M 65.61 % | 251.401 M -68.56 % | 799.525 M 241.61 % | 234.048 M -12.61 % | 267.831 M -5.45 % | 283.273 M 30.32 % | 217.361 M -58.38 % | 522.242 M 30.90 % | 398.971 M 73.09 % | 230.496 M 27.96 % | 180.132 M 10.90 % | 162.428 M 157.86 % | -280.729 M -169.20 % | 405.662 M 165.12 % | 153.011 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665.014 M 26.38 % | 526.188 M 11.90 % | 470.245 M -28.41 % | 656.869 M -16.96 % | 791.017 M 45.47 % | 543.764 M 9.21 % | 497.916 M -15.28 % | 587.740 M -6.02 % | 625.360 M 37.14 % | 456.015 M -6.82 % | 489.368 M -29.06 % | 689.852 M -32.30 % | 1.019 B 4.93 % | 971.127 M 8.20 % | 897.502 M -11.19 % | 1.011 B 6.62 % | 947.846 M 30.75 % | 724.948 M -12.55 % | 828.999 M -3.03 % | 854.870 M 14.91 % | 743.934 M 57.66 % | 471.874 M -19.49 % | 586.096 M -17.78 % | 712.860 M -11.60 % | 806.367 M 52.40 % | 529.098 M -14.64 % | 619.814 M -19.24 % | 767.503 M -9.36 % | 846.806 M 38.68 % | 610.621 M -12.97 % | 701.588 M -16.14 % | 836.579 M -13.75 % | 969.937 M 50.66 % | 643.796 M -4.53 % | 674.331 M -19.43 % | 836.930 M -22.01 % | 1.073 B 56.82 % | 684.290 M -0.69 % | 689.031 M -22.11 % | 884.576 M -6.44 % | 945.451 M 68.13 % | 562.318 M -7.95 % | 610.894 M -26.58 % | 832.021 M -10.67 % | 931.384 M 96.89 % | 473.046 M -15.34 % | 558.779 M -41.84 % | 960.736 M -10.11 % | 1.069 B 82.13 % | 586.858 M 0.70 % | 582.793 M -40.24 % | 975.300 M 9.34 % | 891.993 M 85.67 % | 480.428 M -10.16 % | 534.766 M -41.94 % | 921.006 M -18.53 % | 1.130 B 66.83 % | 677.614 M -81.45 % | 3.653 B 298.84 % | -1.837 B -200.00 % | 1.837 B |
| Net income | 55.974 M 21.78 % | 45.964 M 676.03 % | 5.923 M -90.27 % | 60.853 M -48.83 % | 118.929 M 94.39 % | 61.182 M 292.95 % | 15.570 M -71.18 % | 54.018 M -18.83 % | 66.548 M 108.95 % | 31.849 M 31.29 % | 24.259 M -79.17 % | 116.486 M -46.49 % | 217.670 M -1.49 % | 220.963 M 33.24 % | 165.835 M -24.87 % | 220.720 M 25.86 % | 175.368 M 81.18 % | 96.790 M 15.51 % | 83.794 M -15.35 % | 98.990 M 23.74 % | 79.999 M 315.49 % | 19.254 M -27.84 % | 26.683 M -59.89 % | 66.532 M -32.14 % | 98.050 M 203.38 % | 32.319 M -38.55 % | 52.598 M -34.48 % | 80.282 M -21.09 % | 101.740 M 104.61 % | 49.725 M -36.89 % | 78.796 M -17.74 % | 95.791 M -28.16 % | 133.331 M 159.77 % | 51.327 M -23.37 % | 66.980 M -33.73 % | 101.065 M -40.42 % | 169.626 M 123.78 % | 75.802 M -0.78 % | 76.401 M -43.51 % | 135.241 M 3.37 % | 130.832 M 186.38 % | 45.684 M -27.62 % | 63.117 M -35.11 % | 97.262 M -23.82 % | 127.667 M 442.94 % | 23.514 M 28.32 % | 18.325 M -83.08 % | 108.293 M -23.71 % | 141.958 M 285.18 % | 36.855 M 146.00 % | -80.127 M -194.04 % | 85.204 M -9.69 % | 94.344 M 341.44 % | -39.076 M -46.57 % | -26.660 M -144.08 % | 60.479 M -42.78 % | 105.696 M 286.49 % | 27.348 M -91.73 % | 330.646 M 274.66 % | -189.310 M -200.00 % | 189.310 M |
| Income before tax | 66.846 M 42.82 % | 46.803 M 536.78 % | 7.350 M -90.34 % | 76.066 M -34.72 % | 116.516 M 115.19 % | 54.146 M 188.50 % | 18.768 M -71.16 % | 65.082 M -18.69 % | 80.041 M 251.27 % | 22.786 M -23.01 % | 29.597 M -79.07 % | 141.421 M -46.86 % | 266.123 M 3.59 % | 256.908 M 23.93 % | 207.297 M -21.94 % | 265.545 M 25.31 % | 211.908 M 81.72 % | 116.614 M 15.71 % | 100.783 M -7.84 % | 109.353 M 13.67 % | 96.200 M 314.69 % | 23.198 M -27.86 % | 32.158 M -59.77 % | 79.937 M -22.76 % | 103.486 M 238.51 % | 30.571 M -46.32 % | 56.950 M -40.24 % | 95.298 M -21.46 % | 121.337 M 142.04 % | 50.131 M -45.85 % | 92.571 M -17.22 % | 111.825 M -28.84 % | 157.155 M 167.68 % | 58.710 M -25.34 % | 78.632 M -33.25 % | 117.800 M -40.66 % | 198.504 M 123.90 % | 88.657 M -0.99 % | 89.542 M -43.24 % | 157.755 M 3.40 % | 152.570 M 187.21 % | 53.121 M -27.96 % | 73.740 M -34.70 % | 112.925 M -23.64 % | 147.886 M 444.02 % | 27.184 M 19.65 % | 22.719 M -81.97 % | 125.990 M -22.73 % | 163.050 M 273.05 % | 43.707 M 155.59 % | -78.626 M -183.04 % | 94.683 M -5.84 % | 100.560 M 358.62 % | -38.883 M -67.02 % | -23.280 M -133.04 % | 70.457 M -40.40 % | 118.210 M 284.15 % | 30.772 M -91.65 % | 368.670 M 284.16 % | -200.195 M -200.00 % | 200.195 M |
| Income before tax ratio | 0.10 13.01 % | 0.09 469.08 % | 0.02 -86.50 % | 0.12 -21.38 % | 0.15 47.93 % | 0.10 164.18 % | 0.04 -65.96 % | 0.11 -13.48 % | 0.13 156.15 % | 0.05 -17.38 % | 0.06 -70.50 % | 0.21 -21.50 % | 0.26 -1.28 % | 0.26 14.54 % | 0.23 -12.10 % | 0.26 17.53 % | 0.22 38.98 % | 0.16 32.32 % | 0.12 -4.96 % | 0.13 -1.08 % | 0.13 163.04 % | 0.05 -10.40 % | 0.05 -51.07 % | 0.11 -12.62 % | 0.13 122.11 % | 0.06 -37.12 % | 0.09 -26.00 % | 0.12 -13.34 % | 0.14 74.53 % | 0.08 -37.78 % | 0.13 -1.29 % | 0.13 -17.50 % | 0.16 77.67 % | 0.09 -21.79 % | 0.12 -17.15 % | 0.14 -23.91 % | 0.18 42.77 % | 0.13 -0.30 % | 0.13 -27.13 % | 0.18 10.51 % | 0.16 70.82 % | 0.09 -21.74 % | 0.12 -11.06 % | 0.14 -14.52 % | 0.16 176.30 % | 0.06 41.34 % | 0.04 -69.00 % | 0.13 -14.04 % | 0.15 104.83 % | 0.07 155.20 % | -0.13 -238.97 % | 0.10 -13.89 % | 0.11 239.29 % | -0.08 -85.91 % | -0.04 -156.91 % | 0.08 -26.84 % | 0.10 130.27 % | 0.05 -55.01 % | 0.10 -7.38 % | 0.11 0.00 % | 0.11 |
| EBITDA | 90.051 M 31.52 % | 68.472 M 121.04 % | 30.977 M -69.45 % | 101.414 M -27.31 % | 139.518 M 78.39 % | 78.208 M 88.84 % | 41.415 M -54.82 % | 91.667 M -17.36 % | 110.924 M 115.31 % | 51.518 M -9.68 % | 57.038 M -66.20 % | 168.756 M -42.17 % | 291.838 M 3.77 % | 281.245 M 21.25 % | 231.948 M -19.79 % | 289.159 M 23.83 % | 233.517 M 67.04 % | 139.799 M 11.96 % | 124.863 M -6.37 % | 133.365 M 8.06 % | 123.421 M 162.00 % | 47.107 M -17.18 % | 56.878 M -46.42 % | 106.153 M -18.08 % | 129.584 M 136.52 % | 54.787 M -33.68 % | 82.606 M -30.86 % | 119.477 M -17.41 % | 144.658 M 93.89 % | 74.610 M -34.26 % | 113.498 M -16.62 % | 136.118 M -23.94 % | 178.959 M 124.43 % | 79.738 M -22.04 % | 102.284 M -27.32 % | 140.736 M -36.96 % | 223.250 M 95.90 % | 113.961 M -0.32 % | 114.328 M -36.76 % | 180.776 M 0.62 % | 179.665 M 117.18 % | 82.726 M -18.50 % | 101.501 M -29.33 % | 143.626 M -19.32 % | 178.018 M 196.43 % | 60.054 M -11.80 % | 68.086 M -59.93 % | 169.917 M -17.08 % | 204.919 M 155.10 % | 80.330 M 283.07 % | -43.880 M -134.03 % | 128.935 M -5.79 % | 136.863 M 5 686.24 % | -2.450 M -123.81 % | 10.289 M -89.96 % | 102.498 M -31.66 % | 149.986 M 144.39 % | 61.371 M -87.13 % | 476.753 M 337.22 % | -200.978 M -180.88 % | 248.500 M |
| Net income ratio | 0.08 -3.64 % | 0.09 593.52 % | 0.01 -86.40 % | 0.09 -38.38 % | 0.15 33.63 % | 0.11 259.82 % | 0.03 -65.98 % | 0.09 -13.63 % | 0.11 52.37 % | 0.07 40.89 % | 0.05 -70.64 % | 0.17 -20.95 % | 0.21 -6.12 % | 0.23 23.14 % | 0.18 -15.40 % | 0.22 18.04 % | 0.19 38.58 % | 0.13 32.09 % | 0.10 -12.71 % | 0.12 7.68 % | 0.11 163.55 % | 0.04 -10.38 % | 0.05 -51.22 % | 0.09 -23.24 % | 0.12 99.06 % | 0.06 -28.02 % | 0.08 -18.87 % | 0.10 -12.94 % | 0.12 47.54 % | 0.08 -27.49 % | 0.11 -1.91 % | 0.11 -16.70 % | 0.14 72.42 % | 0.08 -19.74 % | 0.10 -17.75 % | 0.12 -23.61 % | 0.16 42.69 % | 0.11 -0.10 % | 0.11 -27.48 % | 0.15 10.48 % | 0.14 70.33 % | 0.08 -21.37 % | 0.10 -11.62 % | 0.12 -14.72 % | 0.14 175.76 % | 0.05 51.57 % | 0.03 -70.91 % | 0.11 -15.13 % | 0.13 111.49 % | 0.06 145.68 % | -0.14 -257.38 % | 0.09 -17.40 % | 0.11 230.04 % | -0.08 -63.15 % | -0.05 -175.92 % | 0.07 -29.77 % | 0.09 131.67 % | 0.04 -55.41 % | 0.09 -12.16 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.14 4.06 % | 0.13 97.54 % | 0.07 -57.33 % | 0.15 -12.47 % | 0.18 22.63 % | 0.14 72.92 % | 0.08 -46.67 % | 0.16 -12.07 % | 0.18 57.01 % | 0.11 -3.07 % | 0.12 -52.35 % | 0.24 -14.58 % | 0.29 -1.11 % | 0.29 12.06 % | 0.26 -9.68 % | 0.29 16.14 % | 0.25 27.76 % | 0.19 28.03 % | 0.15 -3.45 % | 0.16 -5.97 % | 0.17 66.19 % | 0.10 2.87 % | 0.10 -34.83 % | 0.15 -7.34 % | 0.16 55.19 % | 0.10 -22.31 % | 0.13 -14.39 % | 0.16 -8.87 % | 0.17 39.81 % | 0.12 -24.47 % | 0.16 -0.57 % | 0.16 -11.81 % | 0.18 48.97 % | 0.12 -18.35 % | 0.15 -9.80 % | 0.17 -19.17 % | 0.21 24.92 % | 0.17 0.37 % | 0.17 -18.81 % | 0.20 7.54 % | 0.19 29.17 % | 0.15 -11.46 % | 0.17 -3.75 % | 0.17 -9.68 % | 0.19 50.56 % | 0.13 4.19 % | 0.12 -31.11 % | 0.18 -7.75 % | 0.19 40.06 % | 0.14 281.80 % | -0.08 -156.95 % | 0.13 -13.84 % | 0.15 3 108.76 % | -0.01 -126.51 % | 0.02 -82.71 % | 0.11 -16.12 % | 0.13 46.49 % | 0.09 -30.61 % | 0.13 19.30 % | 0.11 -19.12 % | 0.14 |
| Gross profit ratio | 0.36 -0.98 % | 0.37 18.16 % | 0.31 -16.64 % | 0.37 3.17 % | 0.36 -6.14 % | 0.38 7.94 % | 0.36 -4.33 % | 0.37 -4.53 % | 0.39 -3.09 % | 0.40 3.63 % | 0.39 -12.98 % | 0.45 -4.20 % | 0.47 -4.68 % | 0.49 1.35 % | 0.48 -1.02 % | 0.49 10.39 % | 0.44 11.71 % | 0.39 15.10 % | 0.34 1.49 % | 0.34 -0.20 % | 0.34 -3.22 % | 0.35 14.99 % | 0.30 -8.77 % | 0.33 -5.11 % | 0.35 0.63 % | 0.35 1.03 % | 0.35 -0.74 % | 0.35 1.14 % | 0.34 -0.33 % | 0.35 -4.36 % | 0.36 3.23 % | 0.35 -1.79 % | 0.36 2.66 % | 0.35 -5.06 % | 0.37 1.70 % | 0.36 -7.05 % | 0.39 1.51 % | 0.38 -0.11 % | 0.38 -0.05 % | 0.38 2.66 % | 0.37 0.96 % | 0.37 3.80 % | 0.35 -2.44 % | 0.36 -5.68 % | 0.39 0.76 % | 0.38 3.40 % | 0.37 -3.38 % | 0.38 0.58 % | 0.38 3.26 % | 0.37 72.26 % | 0.21 -39.20 % | 0.35 0.32 % | 0.35 2.83 % | 0.34 -1.46 % | 0.35 7.89 % | 0.32 0.25 % | 0.32 2.24 % | 0.31 -6.94 % | 0.34 1.70 % | 0.33 0.00 % | 0.33 |
| Weighted average shs out dil | 109.753 M 0.29 % | 109.438 M 0.57 % | 108.816 M 0.14 % | 108.666 M -0.41 % | 109.109 M -0.13 % | 109.254 M 0.40 % | 108.816 M -0.49 % | 109.353 M 0.19 % | 109.150 M -0.79 % | 110.015 M -1.58 % | 111.776 M 0.75 % | 110.939 M 0.91 % | 109.934 M -0.58 % | 110.579 M 1.70 % | 108.729 M -1.48 % | 110.360 M 0.69 % | 109.605 M -0.09 % | 109.699 M 0.84 % | 108.780 M -1.10 % | 109.989 M 0.37 % | 109.588 M 0.02 % | 109.571 M 0.46 % | 109.069 M 0.00 % | 109.069 M 0.11 % | 108.944 M -0.67 % | 109.675 M 1.09 % | 108.489 M -1.35 % | 109.975 M 0.53 % | 109.398 M -0.16 % | 109.578 M 0.67 % | 108.853 M -1.14 % | 110.105 M 0.75 % | 109.288 M -0.61 % | 109.962 M 1.19 % | 108.672 M 0.00 % | 108.672 M -0.70 % | 109.436 M -0.80 % | 110.319 M 1.15 % | 109.065 M -1.61 % | 110.853 M -0.87 % | 111.822 M 0.99 % | 110.721 M 1.32 % | 109.283 M -1.12 % | 110.525 M -1.31 % | 111.989 M 1.18 % | 110.679 M 2.20 % | 108.293 M -3.00 % | 111.642 M 1.45 % | 110.045 M 1.13 % | 108.816 M -0.38 % | 109.236 M -1.28 % | 110.655 M -0.30 % | 110.993 M 2.02 % | 108.799 M 0.00 % | 108.799 M 0.00 % | 108.799 M 12.11 % | 97.049 M -4.81 % | 101.957 M 5.06 % | 97.049 M 0.00 % | 97.049 M -0.36 % | 97.398 M |
| Weighted average shs out | 109.753 M 0.29 % | 109.438 M 0.57 % | 108.816 M 0.14 % | 108.666 M -0.41 % | 109.109 M -0.13 % | 109.254 M 0.40 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M 0.00 % | 108.816 M -0.05 % | 108.865 M 0.03 % | 108.835 M 0.02 % | 108.816 M 0.08 % | 108.729 M 0.00 % | 108.729 M -0.18 % | 108.924 M 0.10 % | 108.816 M 0.03 % | 108.780 M 0.00 % | 108.780 M 0.62 % | 108.107 M -0.65 % | 108.816 M 0.00 % | 108.816 M -0.23 % | 109.069 M 0.11 % | 108.944 M 0.12 % | 108.816 M 0.30 % | 108.489 M 0.00 % | 108.489 M -0.83 % | 109.398 M 0.53 % | 108.816 M 0.00 % | 108.816 M -0.03 % | 108.853 M 0.42 % | 108.399 M -0.38 % | 108.816 M 0.13 % | 108.672 M 0.00 % | 108.672 M -0.06 % | 108.735 M -0.07 % | 108.816 M 0.00 % | 108.816 M -0.23 % | 109.065 M 0.03 % | 109.027 M 0.19 % | 108.816 M 0.00 % | 108.816 M -0.43 % | 109.283 M 0.15 % | 109.117 M 0.28 % | 108.816 M 0.48 % | 108.293 M 0.00 % | 108.293 M -0.83 % | 109.198 M 0.35 % | 108.816 M 0.00 % | 108.818 M -0.38 % | 109.236 M 0.73 % | 108.441 M -0.33 % | 108.799 M 3.53 % | 105.090 M -3.41 % | 108.799 M 12.11 % | 97.049 M 0.00 % | 97.049 M 0.00 % | 97.049 M 0.00 % | 97.049 M -0.36 % | 97.398 M |
| EPS diluted | 0.51 21.43 % | 0.42 670.64 % | 0.05 -90.27 % | 0.56 -48.62 % | 1.09 94.64 % | 0.56 300.00 % | 0.14 -71.43 % | 0.49 -19.67 % | 0.61 110.34 % | 0.29 38.10 % | 0.21 -80.00 % | 1.05 -46.97 % | 1.98 -1.00 % | 2.00 30.72 % | 1.53 -23.50 % | 2.00 25.00 % | 1.60 81.82 % | 0.88 14.29 % | 0.77 -14.44 % | 0.90 23.29 % | 0.73 305.56 % | 0.18 -25.00 % | 0.24 -60.66 % | 0.61 -32.22 % | 0.90 210.34 % | 0.29 -39.58 % | 0.48 -34.25 % | 0.73 -21.51 % | 0.93 106.67 % | 0.45 -37.50 % | 0.72 -17.24 % | 0.87 -28.69 % | 1.22 159.57 % | 0.47 -24.19 % | 0.62 -33.33 % | 0.93 -40.00 % | 1.55 124.64 % | 0.69 -1.43 % | 0.70 -42.62 % | 1.22 4.27 % | 1.17 185.37 % | 0.41 -29.31 % | 0.58 -34.09 % | 0.88 -22.81 % | 1.14 442.86 % | 0.21 23.53 % | 0.17 -82.47 % | 0.97 -24.81 % | 1.29 279.41 % | 0.34 146.58 % | -0.73 -194.81 % | 0.77 -9.41 % | 0.85 336.11 % | -0.36 -44.00 % | -0.25 -144.64 % | 0.56 -48.62 % | 1.09 303.70 % | 0.27 -92.08 % | 3.41 274.87 % | -1.95 -200.52 % | 1.94 |
| Earnings per share | 0.51 21.43 % | 0.42 670.64 % | 0.05 -90.27 % | 0.56 -48.62 % | 1.09 94.64 % | 0.56 300.00 % | 0.14 -72.00 % | 0.50 -18.03 % | 0.61 110.34 % | 0.29 31.82 % | 0.22 -79.44 % | 1.07 -46.50 % | 2.00 -1.48 % | 2.03 32.68 % | 1.53 -24.63 % | 2.03 26.09 % | 1.61 80.90 % | 0.89 15.58 % | 0.77 -15.38 % | 0.91 22.97 % | 0.74 311.11 % | 0.18 -25.00 % | 0.24 -60.66 % | 0.61 -32.22 % | 0.90 200.00 % | 0.30 -37.50 % | 0.48 -35.14 % | 0.74 -20.43 % | 0.93 102.17 % | 0.46 -36.11 % | 0.72 -18.18 % | 0.88 -28.46 % | 1.23 161.70 % | 0.47 -24.19 % | 0.62 -33.33 % | 0.93 -40.38 % | 1.56 122.86 % | 0.70 0.00 % | 0.70 -43.55 % | 1.24 3.33 % | 1.20 185.71 % | 0.42 -27.59 % | 0.58 -34.83 % | 0.89 -23.93 % | 1.17 431.82 % | 0.22 29.41 % | 0.17 -83.00 % | 1.00 -23.08 % | 1.30 282.35 % | 0.34 145.95 % | -0.74 -194.87 % | 0.78 -10.34 % | 0.87 341.67 % | -0.36 -44.00 % | -0.25 -144.64 % | 0.56 -48.62 % | 1.09 289.29 % | 0.28 -91.79 % | 3.41 274.87 % | -1.95 -200.52 % | 1.94 |
| Gross profit | 241.088 M 25.15 % | 192.640 M 32.22 % | 145.698 M -40.32 % | 244.135 M -14.33 % | 284.967 M 36.53 % | 208.715 M 17.87 % | 177.065 M -18.95 % | 218.470 M -10.28 % | 243.494 M 32.89 % | 183.225 M -3.44 % | 189.746 M -38.27 % | 307.382 M -35.14 % | 473.942 M 0.02 % | 473.847 M 9.67 % | 432.079 M -12.10 % | 491.564 M 17.70 % | 417.642 M 46.06 % | 285.948 M 0.65 % | 284.099 M -1.58 % | 288.661 M 14.68 % | 251.711 M 52.59 % | 164.963 M -7.42 % | 178.189 M -24.99 % | 237.562 M -16.11 % | 283.195 M 53.36 % | 184.656 M -13.76 % | 214.118 M -19.84 % | 267.127 M -8.33 % | 291.394 M 38.23 % | 210.806 M -16.76 % | 253.245 M -13.43 % | 292.521 M -15.29 % | 345.321 M 54.67 % | 223.267 M -9.36 % | 246.332 M -18.06 % | 300.631 M -27.51 % | 414.717 M 59.20 % | 260.506 M -0.80 % | 262.594 M -22.15 % | 337.293 M -3.95 % | 351.157 M 69.75 % | 206.866 M -4.46 % | 216.512 M -28.37 % | 302.260 M -15.74 % | 358.719 M 98.39 % | 180.816 M -12.46 % | 206.562 M -43.80 % | 367.566 M -9.59 % | 406.549 M 88.07 % | 216.170 M 73.46 % | 124.622 M -63.67 % | 343.024 M 9.69 % | 312.726 M 90.93 % | 163.794 M -11.47 % | 185.017 M -37.36 % | 295.355 M -18.33 % | 361.630 M 70.57 % | 212.017 M -82.74 % | 1.228 B 302.22 % | -607.292 M -200.00 % | 607.292 M |
| Income tax expense | 10.872 M 1 195.83 % | 839.000 K -41.21 % | 1.427 M -90.62 % | 15.213 M 730.46 % | -2.413 M 65.70 % | -7.036 M -320.01 % | 3.198 M -71.10 % | 11.064 M -18.00 % | 13.493 M 248.88 % | -9.063 M -269.78 % | 5.338 M -78.59 % | 24.935 M -48.54 % | 48.453 M 34.80 % | 35.945 M -13.31 % | 41.462 M -7.50 % | 44.825 M 22.67 % | 36.540 M 84.32 % | 19.824 M 16.69 % | 16.989 M 63.94 % | 10.363 M -36.03 % | 16.201 M 310.78 % | 3.944 M -27.96 % | 5.475 M -59.16 % | 13.405 M 146.60 % | 5.436 M 410.98 % | -1.748 M -140.17 % | 4.352 M -71.02 % | 15.016 M -23.38 % | 19.597 M 4 726.85 % | 406.000 K -97.05 % | 13.775 M -14.09 % | 16.034 M -32.70 % | 23.824 M 222.69 % | 7.383 M -36.64 % | 11.652 M -30.37 % | 16.735 M -42.05 % | 28.878 M 124.64 % | 12.855 M -2.18 % | 13.141 M -41.63 % | 22.514 M 3.57 % | 21.738 M 192.30 % | 7.437 M -29.99 % | 10.623 M -32.18 % | 15.663 M -22.53 % | 20.219 M 450.93 % | 3.670 M -16.48 % | 4.394 M -75.17 % | 17.697 M -16.10 % | 21.092 M 207.82 % | 6.852 M 356.50 % | 1.501 M -84.16 % | 9.479 M 52.49 % | 6.216 M 3 120.73 % | 193.000 K -94.29 % | 3.380 M -66.13 % | 9.978 M -20.27 % | 12.514 M 265.48 % | 3.424 M -91.00 % | 38.024 M 449.32 % | -10.885 M -200.00 % | 10.885 M |
| Cost of revenue | 423.926 M 27.10 % | 333.548 M 2.77 % | 324.547 M -21.37 % | 412.734 M -18.44 % | 506.050 M 51.04 % | 335.049 M 4.43 % | 320.851 M -18.24 % | 392.446 M -4.15 % | 409.455 M 37.15 % | 298.542 M -0.36 % | 299.622 M -26.62 % | 408.296 M -25.09 % | 545.085 M 9.61 % | 497.280 M 6.84 % | 465.423 M -10.33 % | 519.048 M -2.10 % | 530.204 M 20.78 % | 439.000 M -22.63 % | 567.437 M -3.59 % | 588.597 M 13.69 % | 517.732 M 57.40 % | 328.920 M -19.36 % | 407.907 M -18.18 % | 498.563 M -8.79 % | 546.634 M 58.70 % | 344.442 M -19.77 % | 429.322 M -17.88 % | 522.817 M -5.87 % | 555.412 M 31.49 % | 422.398 M -9.54 % | 466.946 M -14.17 % | 544.058 M -12.90 % | 624.616 M 41.73 % | 440.710 M -2.14 % | 450.368 M -16.02 % | 536.299 M -18.54 % | 658.396 M 55.36 % | 423.784 M -0.62 % | 426.437 M -22.08 % | 547.283 M -7.91 % | 594.294 M 67.19 % | 355.452 M -9.87 % | 394.382 M -25.55 % | 529.761 M -7.49 % | 572.665 M 95.96 % | 292.230 M -17.03 % | 352.217 M -40.62 % | 593.170 M -10.44 % | 662.281 M 78.66 % | 370.688 M -19.09 % | 458.171 M -27.54 % | 632.276 M 9.15 % | 579.267 M 82.95 % | 316.634 M -9.47 % | 349.749 M -44.10 % | 625.651 M -18.62 % | 768.813 M 65.12 % | 465.597 M -80.80 % | 2.425 B 297.17 % | -1.230 B -200.00 % | 1.230 B |
| General and administrative expenses | 29.262 M -2.93 % | 30.146 M -4.31 % | 31.504 M 2.69 % | 30.680 M -14.28 % | 35.793 M 12.54 % | 31.805 M -0.62 % | 32.003 M 6.02 % | 30.185 M -0.50 % | 30.336 M 0.89 % | 30.068 M 2.52 % | 29.328 M -16.30 % | 35.040 M -18.46 % | 42.972 M -0.56 % | 43.215 M -5.78 % | 45.864 M 10.16 % | 41.634 M 4.13 % | 39.984 M 28.01 % | 31.234 M -10.26 % | 34.804 M 7.28 % | 32.442 M 9.16 % | 29.721 M 7.59 % | 27.625 M -2.94 % | 28.463 M -11.79 % | 32.269 M -7.73 % | 34.971 M 8.85 % | 32.127 M 16.23 % | 27.640 M -16.95 % | 33.283 M -6.40 % | 35.560 M 11.41 % | 31.919 M 2.63 % | 31.102 M -13.77 % | 36.067 M -10.66 % | 40.372 M 26.94 % | 31.805 M -43.68 % | 56.472 M 59.77 % | 35.346 M -20.57 % | 44.498 M 24.61 % | 35.709 M -13.53 % | 41.297 M -0.92 % | 41.681 M 0.83 % | 41.337 M 26.14 % | 32.771 M -2.64 % | 33.658 M -14.12 % | 39.190 M 1.13 % | 38.753 M 33.04 % | 29.128 M -3.19 % | 30.089 M -20.49 % | 37.844 M -17.82 % | 46.051 M 60.55 % | 28.683 M -6.06 % | 30.533 M -4.04 % | 31.817 M 0.42 % | 31.683 M 8.35 % | 29.242 M -22.58 % | 37.773 M 30.65 % | 28.912 M -16.63 % | 34.679 M 34.38 % | 25.806 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 21.921 M 9.53 % | 20.013 M 6.63 % | 18.769 M -11.43 % | 21.191 M -18.01 % | 25.846 M 21.30 % | 21.307 M 9.69 % | 19.425 M -8.39 % | 21.205 M -4.22 % | 22.139 M 3.15 % | 21.462 M 7.98 % | 19.875 M -5.64 % | 21.062 M -22.92 % | 27.324 M -8.94 % | 30.008 M 6.76 % | 28.108 M 3.62 % | 27.125 M 14.82 % | 23.623 M 16.00 % | 20.364 M -18.88 % | 25.103 M 2.49 % | 24.493 M 27.06 % | 19.277 M 2.74 % | 18.762 M -8.19 % | 20.435 M -3.76 % | 21.233 M -9.65 % | 23.502 M 12.12 % | 20.962 M -10.63 % | 23.454 M 0.31 % | 23.381 M -2.13 % | 23.889 M 36.58 % | 17.491 M -10.67 % | 19.581 M -7.23 % | 21.107 M -2.52 % | 21.652 M 15.19 % | 18.796 M -12.25 % | 21.421 M -12.42 % | 24.460 M -21.69 % | 31.236 M 29.84 % | 24.057 M -2.25 % | 24.611 M -25.62 % | 33.089 M 13.72 % | 29.096 M 37.62 % | 21.142 M -6.16 % | 22.531 M -36.64 % | 35.558 M -4.43 % | 37.206 M 38.84 % | 26.797 M 6.83 % | 25.084 M -58.44 % | 60.351 M 8.05 % | 55.853 M 98.88 % | 28.084 M -22.68 % | 36.324 M -29.43 % | 51.473 M 8.95 % | 47.245 M 41.72 % | 33.337 M 4.95 % | 31.766 M -23.53 % | 41.540 M -0.96 % | 41.944 M 37.03 % | 30.610 M -79.02 % | 145.929 M 315.81 % | -67.620 M -200.00 % | 67.620 M |
| Other expenses | 32.000 K -52.24 % | 67.000 K 1 240.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.001 M -24.21 % | 67.291 M 197.30 % | 22.634 M -37.95 % | 36.479 M 46.02 % | 24.982 M | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 100.00 % | -15.000 K 99.80 % | -7.418 M -577.44 % | -1.095 M -115.83 % | 6.919 M -64.99 % | 19.763 M -31.83 % | 28.991 M 95.24 % | 14.849 M 181.50 % | 5.275 M -4.18 % | 5.505 M -29.45 % | 7.803 M 57.41 % | 4.957 M -60.93 % | 12.689 M -74.06 % | 48.917 M 996.55 % | 4.461 M 95.66 % | 2.280 M -55.54 % | 5.128 M -92.33 % | 66.898 M 2.18 % | 65.469 M 4 402.68 % | 1.454 M | 0.000 100.00 % | -223.000 K -100.26 % | 84.856 M 256.75 % | 23.786 M 1 852.84 % | -1.357 M -102.55 % | 53.168 M -5.40 % | 56.202 M 330.57 % | 13.053 M 2 825.05 % | -479.000 K -108.59 % | 5.578 M -18.98 % | 6.885 M | 0.000 | 0.000 -100.00 % | 4.956 M 1 563.09 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.079 M 1 225.44 % | 5.589 M 155.44 % | 2.188 M -99.18 % | 265.921 M 310.59 % | -126.276 M -200.00 % | 126.276 M |
| Operating expenses | 161.724 M 2.83 % | 157.271 M 7.43 % | 146.388 M -12.51 % | 167.314 M -3.43 % | 173.252 M 4.70 % | 165.475 M 10.12 % | 150.265 M -31.22 % | 218.470 M -10.28 % | 243.494 M 51.57 % | 160.647 M -15.34 % | 189.746 M -1.94 % | 193.507 M -16.85 % | 232.734 M -0.90 % | 234.837 M 2.88 % | 228.258 M -1.08 % | 230.753 M 11.77 % | 206.449 M 20.53 % | 171.284 M -3.49 % | 177.483 M -1.07 % | 179.399 M 9.40 % | 163.980 M -0.60 % | 164.963 M -7.42 % | 178.189 M 4.62 % | 170.319 M -7.00 % | 183.145 M -0.82 % | 184.656 M 12.80 % | 163.700 M -6.88 % | 175.787 M -3.17 % | 181.535 M -13.89 % | 210.806 M 28.47 % | 164.093 M -9.66 % | 181.647 M -5.67 % | 192.562 M -13.75 % | 223.267 M 23.45 % | 180.863 M -1.54 % | 183.697 M -17.21 % | 221.874 M 29.37 % | 171.501 M -34.69 % | 262.594 M 29.53 % | 202.726 M 2.96 % | 196.895 M -4.82 % | 206.866 M -4.46 % | 216.512 M -28.37 % | 302.260 M 43.88 % | 210.084 M 16.19 % | 180.816 M -12.46 % | 206.562 M -13.35 % | 238.392 M -4.31 % | 249.134 M 15.25 % | 216.170 M 5.72 % | 204.473 M -18.48 % | 250.833 M 15.49 % | 217.182 M 6.50 % | 203.935 M -2.93 % | 210.088 M -28.87 % | 295.355 M -18.33 % | 361.630 M 70.57 % | 212.017 M -82.74 % | 1.228 B 302.22 % | -607.292 M -200.00 % | 607.292 M |
| Cost and expenses | 585.650 M 19.32 % | 490.819 M 4.22 % | 470.935 M -18.81 % | 580.048 M -14.61 % | 679.302 M 35.72 % | 500.524 M 6.24 % | 471.116 M -12.23 % | 536.739 M -3.82 % | 558.069 M 28.75 % | 433.437 M -4.30 % | 452.889 M -34.35 % | 689.852 M -11.31 % | 777.819 M 6.24 % | 732.117 M 5.54 % | 693.681 M -7.48 % | 749.801 M -20.89 % | 947.846 M 30.75 % | 724.948 M -12.55 % | 828.999 M -3.03 % | 854.870 M 14.91 % | 743.934 M 57.66 % | 471.874 M -19.49 % | 586.096 M -17.78 % | 712.860 M -11.60 % | 806.367 M 52.40 % | 529.098 M -14.64 % | 619.814 M -19.24 % | 767.503 M -9.36 % | 846.806 M 38.68 % | 610.621 M -12.97 % | 701.588 M -16.14 % | 836.579 M -13.75 % | 969.937 M 68.13 % | 576.898 M -5.25 % | 608.862 M -27.25 % | 836.930 M -4.92 % | 880.270 M 28.64 % | 684.290 M -0.69 % | 689.031 M -22.11 % | 884.576 M -6.44 % | 945.451 M 68.13 % | 562.318 M -7.95 % | 610.894 M -26.58 % | 832.021 M -10.67 % | 931.384 M 106.36 % | 451.334 M -16.85 % | 542.817 M -34.72 % | 831.562 M -8.76 % | 911.415 M 66.32 % | 547.979 M -17.30 % | 662.644 M -24.96 % | 883.109 M 10.88 % | 796.449 M 53.00 % | 520.569 M -7.01 % | 559.837 M -33.90 % | 846.927 M -16.83 % | 1.018 B 56.38 % | 651.185 M -80.20 % | 3.289 B 300.41 % | -1.641 B -200.00 % | 1.641 B |
| Research and development expenses | 110.509 M 3.24 % | 107.045 M 11.38 % | 96.110 M -16.75 % | 115.443 M -8.52 % | 126.200 M 12.31 % | 112.363 M 13.79 % | 98.750 M -14.93 % | 116.079 M -6.18 % | 123.728 M 13.45 % | 109.061 M 4.80 % | 104.064 M -24.26 % | 137.405 M -15.41 % | 162.438 M 0.51 % | 161.614 M 4.75 % | 154.286 M -4.76 % | 161.994 M 18.99 % | 136.144 M 13.75 % | 119.686 M 1.79 % | 117.576 M -3.99 % | 122.464 M 6.51 % | 114.982 M 16.36 % | 98.813 M -1.48 % | 100.300 M -14.14 % | 116.817 M -6.30 % | 124.672 M 18.88 % | 104.876 M -6.86 % | 112.606 M -5.47 % | 119.123 M -2.43 % | 122.086 M 8.54 % | 112.479 M -0.82 % | 113.410 M -8.89 % | 124.473 M -4.65 % | 130.538 M 23.42 % | 105.768 M 2.72 % | 102.970 M -16.89 % | 123.891 M -15.22 % | 146.140 M 30.79 % | 111.735 M -0.08 % | 111.830 M -12.60 % | 127.956 M 1.18 % | 126.462 M 26.73 % | 99.785 M -4.16 % | 104.121 M -18.00 % | 126.976 M -5.33 % | 134.125 M 29.99 % | 103.179 M -23.81 % | 135.427 M -3.40 % | 140.197 M -4.78 % | 147.230 M 22.16 % | 120.524 M -12.42 % | 137.616 M -17.86 % | 167.543 M 21.18 % | 138.254 M -2.19 % | 141.356 M 0.57 % | 140.549 M -6.81 % | 150.824 M -12.77 % | 172.900 M 33.85 % | 129.172 M -78.40 % | 597.973 M 309.92 % | -284.862 M -200.00 % | 284.862 M |
| Selling general and administrative expenses | 51.183 M 2.04 % | 50.159 M -0.23 % | 50.273 M -3.08 % | 51.871 M -15.85 % | 61.639 M 16.05 % | 53.112 M 3.27 % | 51.428 M 0.07 % | 51.390 M -2.07 % | 52.475 M 1.83 % | 51.530 M 4.73 % | 49.203 M -12.30 % | 56.102 M -20.19 % | 70.296 M -4.00 % | 73.223 M -1.01 % | 73.972 M 7.58 % | 68.759 M 8.10 % | 63.607 M 23.27 % | 51.598 M -13.87 % | 59.907 M 5.22 % | 56.935 M 16.20 % | 48.998 M 5.63 % | 46.387 M -5.14 % | 48.898 M -8.61 % | 53.502 M -8.50 % | 58.473 M 10.14 % | 53.089 M 3.90 % | 51.094 M -9.83 % | 56.664 M -4.68 % | 59.449 M 20.32 % | 49.410 M -2.51 % | 50.683 M -11.35 % | 57.174 M -7.82 % | 62.024 M 22.57 % | 50.601 M -35.04 % | 77.893 M 30.24 % | 59.806 M -21.03 % | 75.734 M 26.72 % | 59.766 M -9.32 % | 65.908 M -11.85 % | 74.770 M 6.16 % | 70.433 M 30.64 % | 53.913 M -4.05 % | 56.189 M -24.83 % | 74.748 M -1.59 % | 75.959 M 35.82 % | 55.925 M 1.36 % | 55.173 M -43.81 % | 98.195 M -3.64 % | 101.904 M 79.51 % | 56.767 M -15.09 % | 66.857 M -19.73 % | 83.290 M 5.53 % | 78.928 M 26.13 % | 62.579 M -10.01 % | 69.539 M -1.30 % | 70.452 M -8.05 % | 76.623 M 35.82 % | 56.416 M -61.34 % | 145.929 M | 0.000 | 0.000 |
| Interest income | 5.172 M 11.97 % | 4.619 M -11.31 % | 5.208 M 11.69 % | 4.663 M -0.13 % | 4.669 M 18.20 % | 3.950 M -3.23 % | 4.082 M 28.57 % | 3.175 M -11.34 % | 3.581 M 11.18 % | 3.221 M -5.98 % | 3.426 M 12.29 % | 3.051 M 5.46 % | 2.893 M 14.17 % | 2.534 M 5.50 % | 2.402 M -7.44 % | 2.595 M 2.77 % | 2.525 M 3.74 % | 2.434 M 1.71 % | 2.393 M 15.16 % | 2.078 M -13.85 % | 2.412 M -15.22 % | 2.845 M -2.54 % | 2.919 M 14.43 % | 2.551 M 5.02 % | 2.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 M | 0.000 -100.00 % | 2.182 M 2.06 % | 2.138 M 12.76 % | 1.896 M -15.39 % | 2.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.651 M -0.73 % | 3.678 M 103.99 % | 1.803 M -17.52 % | 2.186 M -8.42 % | 2.387 M 2.76 % | 2.323 M 24.03 % | 1.873 M | 0.000 -100.00 % | 2.606 M 16.34 % | 2.240 M 10.02 % | 2.036 M -17.07 % | 2.455 M 6.14 % | 2.313 M -59.52 % | 5.714 M | 0.000 -100.00 % | 2.177 M |
| Interest expense | 2.996 M 72.88 % | 1.733 M -50.78 % | 3.521 M -18.87 % | 4.340 M 14.15 % | 3.802 M 39.47 % | 2.726 M 69.53 % | 1.608 M -32.66 % | 2.388 M 5.38 % | 2.266 M 16.09 % | 1.952 M 510.00 % | 320.000 K -34.29 % | 487.000 K 41.98 % | 343.000 K -17.35 % | 415.000 K -7.78 % | 450.000 K -25.62 % | 605.000 K 5.03 % | 576.000 K 22.81 % | 469.000 K -41.96 % | 808.000 K -9.42 % | 892.000 K 3.48 % | 862.000 K -22.62 % | 1.114 M -22.64 % | 1.440 M -33.18 % | 2.155 M 17.18 % | 1.839 M 13.17 % | 1.625 M 27.85 % | 1.271 M 27.23 % | 999.000 K -17.51 % | 1.211 M 0.33 % | 1.207 M 15.83 % | 1.042 M -5.62 % | 1.104 M 50.82 % | 732.000 K 115.29 % | 340.000 K -43.71 % | 604.000 K 2.72 % | 588.000 K 79.27 % | 328.000 K 162.40 % | 125.000 K -61.30 % | 323.000 K -45.99 % | 598.000 K 78.51 % | 335.000 K 193.86 % | 114.000 K -28.75 % | 160.000 K -75.90 % | 664.000 K 145.93 % | 270.000 K 154.72 % | 106.000 K -17.19 % | 128.000 K 0.79 % | 127.000 K 27.00 % | 100.000 K -21.88 % | 128.000 K -60.37 % | 323.000 K -34.22 % | 491.000 K -61.94 % | 1.290 M 224.12 % | 398.000 K -28.80 % | 559.000 K -10.56 % | 625.000 K 78.57 % | 350.000 K 46.44 % | 239.000 K -88.48 % | 2.074 M | 0.000 -100.00 % | 783.000 K |
| Depreciation and amortization | 20.209 M 1.37 % | 19.936 M -0.85 % | 20.106 M -4.29 % | 21.008 M 9.42 % | 19.200 M -10.01 % | 21.336 M 1.41 % | 21.039 M -13.05 % | 24.197 M -15.45 % | 28.617 M 6.86 % | 26.780 M 23.60 % | 21.667 M -19.30 % | 26.848 M 5.82 % | 25.372 M 6.06 % | 23.922 M -1.15 % | 24.201 M 5.18 % | 23.009 M 9.39 % | 21.033 M -7.41 % | 22.716 M -2.39 % | 23.272 M 0.66 % | 23.120 M -12.29 % | 26.359 M 15.64 % | 22.795 M -4.12 % | 23.775 M -1.19 % | 24.061 M -0.82 % | 24.259 M 7.38 % | 22.591 M -7.36 % | 24.385 M 5.20 % | 23.180 M 3.28 % | 22.443 M -3.56 % | 23.272 M 20.62 % | 19.293 M -16.80 % | 23.189 M 8.95 % | 21.285 M 2.13 % | 20.842 M -9.57 % | 23.048 M 3.13 % | 22.348 M -8.48 % | 24.418 M -3.02 % | 25.179 M 2.93 % | 24.463 M 9.10 % | 22.423 M -16.21 % | 26.760 M -9.26 % | 29.491 M 6.85 % | 27.601 M -8.11 % | 30.037 M 0.59 % | 29.862 M -8.86 % | 32.764 M -27.58 % | 45.239 M 3.29 % | 43.800 M 27.94 % | 34.234 M -6.20 % | 36.495 M 6.02 % | 34.423 M 1.96 % | 33.761 M -3.58 % | 35.013 M -2.84 % | 36.035 M 9.16 % | 33.010 M 5.07 % | 31.416 M -0.03 % | 31.426 M 3.51 % | 30.360 M -71.36 % | 106.009 M 323.07 % | -47.522 M -200.00 % | 47.522 M |
| Operating income | 79.364 M 124.39 % | 35.369 M 5 225.94 % | -690.000 K -100.90 % | 76.821 M -31.23 % | 111.715 M 158.36 % | 43.240 M 61.34 % | 26.800 M -47.45 % | 51.001 M -24.21 % | 67.291 M 198.04 % | 22.578 M -38.11 % | 36.479 M -74.29 % | 141.908 M -46.74 % | 266.466 M 3.55 % | 257.323 M 26.25 % | 203.821 M -21.85 % | 260.811 M 23.49 % | 211.193 M 84.18 % | 114.664 M 7.55 % | 106.616 M -2.42 % | 109.262 M 24.54 % | 87.731 M 343.92 % | 19.763 M -31.83 % | 28.991 M -56.89 % | 67.243 M -32.79 % | 100.050 M 274.85 % | 26.691 M -47.06 % | 50.418 M -44.80 % | 91.340 M -16.86 % | 109.859 M 124.58 % | 48.917 M -45.13 % | 89.152 M -19.59 % | 110.874 M -27.42 % | 152.759 M 128.35 % | 66.898 M 2.18 % | 65.469 M -44.01 % | 116.934 M -39.36 % | 192.843 M 116.67 % | 89.005 M 4.89 % | 84.856 M -36.94 % | 134.567 M -12.77 % | 154.262 M 190.14 % | 53.168 M -5.40 % | 56.202 M -44.10 % | 100.536 M -32.36 % | 148.635 M 584.58 % | 21.712 M 36.02 % | 15.962 M -87.64 % | 129.174 M -17.94 % | 157.415 M 304.88 % | 38.879 M 148.69 % | -79.851 M -186.61 % | 92.191 M -3.51 % | 95.544 M 338.02 % | -40.141 M -60.11 % | -25.071 M -133.84 % | 74.079 M -33.92 % | 112.107 M 324.18 % | 26.429 M -92.74 % | 364.164 M 285.65 % | -196.154 M -200.00 % | 196.154 M |
| Operating income ratio | 0.12 77.55 % | 0.07 4 680.96 % | 0.00 -101.25 % | 0.12 -17.19 % | 0.14 77.60 % | 0.08 47.74 % | 0.05 -37.97 % | 0.09 -19.36 % | 0.11 117.33 % | 0.05 -33.58 % | 0.07 -63.76 % | 0.21 -21.33 % | 0.26 -1.31 % | 0.26 16.68 % | 0.23 -12.00 % | 0.26 15.82 % | 0.22 40.87 % | 0.16 22.98 % | 0.13 0.62 % | 0.13 8.38 % | 0.12 181.57 % | 0.04 -15.33 % | 0.05 -47.56 % | 0.09 -23.97 % | 0.12 145.95 % | 0.05 -37.98 % | 0.08 -31.65 % | 0.12 -8.27 % | 0.13 61.94 % | 0.08 -36.96 % | 0.13 -4.12 % | 0.13 -15.85 % | 0.16 51.56 % | 0.10 7.03 % | 0.10 -30.51 % | 0.14 -22.25 % | 0.18 38.16 % | 0.13 5.62 % | 0.12 -19.05 % | 0.15 -6.76 % | 0.16 72.56 % | 0.09 2.77 % | 0.09 -23.86 % | 0.12 -24.28 % | 0.16 247.69 % | 0.05 60.68 % | 0.03 -78.75 % | 0.13 -8.71 % | 0.15 122.31 % | 0.07 148.35 % | -0.14 -244.95 % | 0.09 -11.75 % | 0.11 228.20 % | -0.08 -78.22 % | -0.05 -158.29 % | 0.08 -18.89 % | 0.10 154.26 % | 0.04 -60.88 % | 0.10 -6.63 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -12.518 M -209.48 % | 11.434 M 42.21 % | 8.040 M 1 164.90 % | -755.000 K -115.73 % | 4.801 M -55.98 % | 10.906 M 778.23 % | -1.608 M -111.42 % | 14.081 M 10.44 % | 12.750 M 753.18 % | -1.952 M 71.64 % | -6.882 M -124.98 % | 27.546 M 10.56 % | 24.915 M 39.21 % | 17.898 M 414.90 % | 3.476 M -26.57 % | 4.734 M 562.10 % | 715.000 K -63.33 % | 1.950 M 133.43 % | -5.833 M -6 509.89 % | 91.000 K -98.93 % | 8.469 M 146.55 % | 3.435 M 8.46 % | 3.167 M -75.05 % | 12.694 M 269.44 % | 3.436 M -11.44 % | 3.880 M -40.60 % | 6.532 M 65.03 % | 3.958 M -65.52 % | 11.478 M 845.47 % | 1.214 M -64.49 % | 3.419 M 259.52 % | 951.000 K -78.37 % | 4.396 M 153.69 % | -8.188 M -162.20 % | 13.163 M 1 419.98 % | 866.000 K -84.70 % | 5.661 M 1 726.72 % | -348.000 K -107.43 % | 4.686 M -79.79 % | 23.188 M 1 470.45 % | -1.692 M -3 500.00 % | -47.000 K -100.27 % | 17.538 M 41.56 % | 12.389 M 1 754.07 % | -749.000 K -113.69 % | 5.472 M -19.02 % | 6.757 M 312.22 % | -3.184 M -156.50 % | 5.635 M 16.71 % | 4.828 M 294.12 % | 1.225 M -50.84 % | 2.492 M -50.32 % | 5.016 M 298.73 % | 1.258 M -29.76 % | 1.791 M 149.45 % | -3.622 M -159.35 % | 6.103 M 40.52 % | 4.343 M -3.62 % | 4.506 M 211.51 % | -4.041 M -200.00 % | 4.041 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 |
| 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 | -757.873 M 5.72 % | -803.827 M -4.73 % | -767.505 M -2.16 % | -751.260 M 14.32 % | -876.818 M 1.06 % | -886.252 M -6.49 % | -832.266 M -13.73 % | -731.783 M -45.42 % | -503.204 M 38.09 % | -812.813 M 5.46 % | -859.730 M 0.23 % | -861.712 M 25.44 % | -1.156 B -3.85 % | -1.113 B 16.58 % | -1.334 B -40.46 % | -949.778 M -3.81 % | -914.881 M 7.55 % | -989.599 M -21.07 % | -817.407 M -31.43 % | -621.913 M -24.09 % | -501.192 M 37.51 % | -801.980 M 5.55 % | -849.134 M -17.31 % | -723.860 M -4.28 % | -694.131 M 19.04 % | -857.350 M 3.03 % | -884.135 M -15.55 % | -765.155 M 14.84 % | -898.446 M -14.14 % | -787.128 M 15.44 % | -930.861 M -53.23 % | -607.505 M -0.62 % | -603.774 M 23.23 % | -786.492 M 21.24 % | -998.610 M -42.45 % | -701.047 M 5.52 % | -742.030 M 3.27 % | -767.122 M 15.33 % | -905.968 M -29.01 % | -702.262 M -24.51 % | -564.011 M 37.20 % | -898.044 M 1.00 % | -907.109 M -17.17 % | -774.152 M -28.00 % | -604.799 M 36.74 % | -956.020 M 0.70 % | -962.793 M -20.56 % | -798.606 M 12.56 % | -913.349 M 5.40 % | -965.475 M -9.91 % | -878.420 M -45.49 % | -603.767 M 17.34 % | -730.427 M 8.26 % | -796.211 M -3.01 % | -772.960 M -39.01 % | -556.041 M 19.04 % | -686.845 M 37.76 % | -1.104 B -3.55 % | -1.066 B |
| Total investments | 50.224 M -0.03 % | 50.241 M -86.86 % | 382.223 M 8.50 % | 352.289 M 1.99 % | 345.417 M -1.59 % | 351.014 M 2.55 % | 342.293 M -3.20 % | 353.600 M 14.53 % | 308.743 M -1.80 % | 314.407 M -0.06 % | 314.602 M 246.62 % | 90.763 M -68.49 % | 288.046 M 1.04 % | 285.068 M 3.25 % | 276.104 M 150.77 % | 110.102 M -35.05 % | 169.517 M -13.45 % | 195.862 M -0.67 % | 197.180 M 1.27 % | 194.712 M 23.05 % | 158.239 M 16.42 % | 135.924 M -1.09 % | 137.424 M -13.89 % | 159.590 M 26.70 % | 125.957 M -1.59 % | 127.992 M 1.87 % | 125.641 M 0.71 % | 124.759 M 51.51 % | 82.346 M -1.01 % | 83.182 M 2.08 % | 81.485 M 1.79 % | 80.055 M 0.41 % | 79.730 M 2.06 % | 78.118 M -3.69 % | 81.113 M -2.92 % | 83.550 M 1 195.55 % | 6.449 M 8.99 % | 5.917 M 8.37 % | 5.460 M 14.71 % | 4.760 M -94.35 % | 84.305 M -1.34 % | 85.449 M -3.58 % | 88.623 M -78.49 % | 412.022 M 29.80 % | 317.435 M 156.25 % | 123.878 M -61.63 % | 322.850 M 1.77 % | 317.229 M 23 294.47 % | 1.356 M 0.00 % | 1.356 M -98.76 % | 109.263 M -31.84 % | 160.307 M -24.75 % | 213.032 M -4.67 % | 223.462 M 26.41 % | 176.773 M -3.98 % | 184.109 M -8.77 % | 201.814 M 68.18 % | 120.001 M -40.59 % | 202.003 M |
| Total debt | 272.602 M 104.13 % | 133.545 M 24.73 % | 107.071 M -59.85 % | 266.681 M 16.45 % | 229.001 M 138.66 % | 95.954 M 54.96 % | 61.920 M 79.06 % | 34.581 M -75.98 % | 143.976 M 84.49 % | 78.039 M 133.59 % | 33.409 M -46.27 % | 62.180 M -51.96 % | 129.436 M 101.79 % | 64.143 M -51.08 % | 131.117 M -25.46 % | 175.897 M -34.75 % | 269.582 M 41.99 % | 189.864 M -2.85 % | 195.431 M -9.28 % | 215.413 M -9.43 % | 237.846 M 72.93 % | 137.535 M -24.50 % | 182.166 M -13.33 % | 210.176 M 38.22 % | 152.060 M 71.33 % | 88.754 M -24.69 % | 117.853 M 67.86 % | 70.208 M 5.25 % | 66.707 M -45.69 % | 122.823 M 53.82 % | 79.846 M -66.28 % | 236.815 M -22.41 % | 305.204 M | 0.000 -100.00 % | 59.921 M -64.99 % | 171.163 M 28.72 % | 132.973 M | 0.000 -100.00 % | 116.036 M -46.19 % | 215.627 M -5.13 % | 227.284 M | 0.000 | 0.000 -100.00 % | 84.872 M -61.49 % | 220.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.096 M 75.27 % | 121.014 M 60.81 % | 75.251 M -14.58 % | 88.100 M -55.19 % | 196.596 M -12.81 % | 225.491 M 896.07 % | 22.638 M -81.50 % | 122.346 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 603.390 M | 0.000 -100.00 % | 596.483 M | 0.000 -100.00 % | 555.448 M 1.91 % | 545.030 M -2.04 % | 556.358 M 3.07 % | 539.792 M 6.16 % | 508.468 M 0.51 % | 505.893 M -1.57 % | 513.949 M 0.97 % | 509.002 M 13.95 % | 446.696 M 4.48 % | 427.535 M 1.04 % | 423.152 M 4.83 % | 403.647 M -1.01 % | 407.771 M 913.17 % | -50.146 M 19.34 % | -62.173 M 12.13 % | -70.753 M -11.25 % | -63.600 M -9.38 % | -58.148 M -9.53 % | -53.087 M -53.81 % | -34.514 M -22.27 % | -28.228 M 28.96 % | -39.733 M 8.78 % | -43.555 M -60.04 % | -27.215 M -24.85 % | -21.798 M 26.00 % | -29.457 M 4.86 % | -30.961 M 17.35 % | -37.459 M 18.19 % | -45.789 M -86.92 % | -24.497 M -47.01 % | -16.664 M -1 678.44 % | -937.000 K -108.11 % | 11.548 M -15.98 % | 13.745 M -56.51 % | 31.607 M 178.43 % | 11.352 M -37.32 % | 18.110 M -21.00 % | 22.924 M 214.59 % | 7.287 M 266.75 % | -4.370 M -206.48 % | 4.104 M -27.87 % | 5.690 M 306.31 % | -2.758 M -197.35 % | 2.833 M 219.75 % | 886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 273.793 M -41.54 % | 468.377 M 10.88 % | 422.413 M 2.60 % | 411.707 M 17.34 % | 350.854 M -12.32 % | 400.169 M 18.05 % | 338.987 M 4.84 % | 323.324 M 20.06 % | 269.306 M -65.46 % | 779.628 M 4.26 % | 747.779 M 3.13 % | 725.106 M 19.14 % | 608.620 M -41.94 % | 1.048 B 26.71 % | 827.284 M 24.77 % | 663.069 M -8.35 % | 723.497 M 31.99 % | 548.129 M 21.45 % | 451.339 M 22.09 % | 369.665 M 36.57 % | 270.675 M -34.66 % | 414.260 M 4.87 % | 395.006 M 7.24 % | 368.323 M 22.05 % | 301.791 M -38.21 % | 488.375 M 7.09 % | 456.056 M 12.15 % | 406.663 M 24.60 % | 326.381 M -44.25 % | 585.444 M 9.42 % | 535.029 M 17.64 % | 454.800 M 26.68 % | 359.009 M -43.79 % | 638.644 M 8.74 % | 587.317 M 12.72 % | 521.060 M 24.06 % | 419.995 M -34.11 % | 637.396 M 13.50 % | 561.594 M 15.75 % | 485.193 M 38.65 % | 349.952 M -36.94 % | 554.960 M 8.97 % | 509.276 M 14.15 % | 446.159 M 27.88 % | 348.897 M -33.18 % | 522.106 M 4.72 % | 498.592 M 3.94 % | 479.693 M 29.16 % | 371.400 M 27.34 % | 291.666 M 9.52 % | 266.316 M -23.13 % | 346.443 M 32.67 % | 261.138 M -23.24 % | 340.204 M -10.30 % | 379.280 M -6.57 % | 405.940 M 17.51 % | 345.461 M -39.40 % | 570.039 M 5.04 % | 542.691 M |
| Common stock | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.05 % | 1.088 B 11.46 % | 975.739 M 0.46 % | 971.289 M 0.01 % | 971.182 M 0.42 % | 967.093 M |
| Total equity | 2.050 B -10.93 % | 2.302 B 2.59 % | 2.244 B 0.24 % | 2.238 B 3.25 % | 2.168 B -0.81 % | 2.186 B 3.39 % | 2.114 B 0.21 % | 2.110 B 3.46 % | 2.039 B -19.54 % | 2.535 B 1.38 % | 2.500 B 0.59 % | 2.486 B 5.14 % | 2.364 B -13.76 % | 2.741 B 9.60 % | 2.501 B 7.23 % | 2.333 B -1.72 % | 2.374 B 7.78 % | 2.202 B 4.41 % | 2.109 B 4.65 % | 2.016 B 5.64 % | 1.908 B -6.06 % | 2.031 B 0.68 % | 2.017 B 1.08 % | 1.996 B 2.46 % | 1.948 B -8.47 % | 2.128 B 2.10 % | 2.084 B 2.62 % | 2.031 B 3.25 % | 1.967 B -10.47 % | 2.197 B 2.71 % | 2.139 B 3.97 % | 2.057 B 5.23 % | 1.955 B -10.90 % | 2.194 B 1.39 % | 2.164 B 2.77 % | 2.106 B 4.22 % | 2.020 B -8.64 % | 2.211 B 3.44 % | 2.138 B 2.82 % | 2.079 B 8.08 % | 1.924 B -8.58 % | 2.104 B 1.98 % | 2.064 B 3.97 % | 1.985 B 5.81 % | 1.876 B -7.53 % | 2.029 B 1.09 % | 2.007 B 1.38 % | 1.979 B 5.47 % | 1.877 B 1.91 % | 1.842 B 1.54 % | 1.814 B -4.23 % | 1.894 B 4.57 % | 1.811 B -3.61 % | 1.879 B -2.05 % | 1.918 B 13.17 % | 1.695 B 4.32 % | 1.625 B -10.26 % | 1.810 B 1.84 % | 1.778 B |
| Other non current liabilities | 120.459 M -10.62 % | 134.776 M 0.98 % | 133.462 M -0.56 % | 134.212 M -3.55 % | 139.150 M 2.27 % | 136.056 M -2.99 % | 140.243 M -0.92 % | 141.541 M 3.15 % | 137.223 M 1.99 % | 134.549 M -9.59 % | 148.827 M -3.13 % | 153.633 M 2.97 % | 149.199 M 2.48 % | 145.594 M -0.30 % | 146.027 M 11.88 % | 130.521 M 3.22 % | 126.454 M 15.69 % | 109.303 M 6.16 % | 102.962 M 0.11 % | 102.845 M -0.53 % | 103.392 M -2.30 % | 105.821 M -2.79 % | 108.859 M -3.46 % | 112.765 M 0.11 % | 112.646 M 1.49 % | 110.997 M -1.22 % | 112.368 M -4.92 % | 118.180 M 1.40 % | 116.543 M 7.76 % | 108.152 M -7.52 % | 116.943 M 1.04 % | 115.738 M 3.05 % | 112.315 M 17.08 % | 95.933 M 8.43 % | 88.475 M 3.96 % | 85.102 M -2.79 % | 87.545 M 5.72 % | 82.812 M 0.59 % | 82.329 M -10.35 % | 91.832 M -0.66 % | 92.444 M -2.01 % | 94.339 M -11.08 % | 106.091 M 1.39 % | 104.632 M 4.69 % | 99.942 M -2.22 % | 102.212 M -8.54 % | 111.752 M -1.42 % | 113.367 M 0.55 % | 112.744 M 14.53 % | 98.442 M 16.95 % | 84.178 M 2.19 % | 82.375 M 2.09 % | 80.691 M 9.87 % | 73.441 M -14.56 % | 85.952 M -1.16 % | 86.961 M 2.05 % | 85.218 M -1.19 % | 86.241 M 7.77 % | 80.022 M |
| Long term debt | 29.656 M 1.82 % | 29.126 M -4.48 % | 30.492 M -0.63 % | 30.684 M -0.62 % | 30.874 M -1.95 % | 31.488 M -3.95 % | 32.784 M 0.48 % | 32.626 M 0.79 % | 32.370 M 1.76 % | 31.809 M -0.58 % | 31.993 M -0.57 % | 32.175 M -0.56 % | 32.357 M -5.57 % | 34.266 M 0.73 % | 34.017 M 0.79 % | 33.749 M 2.50 % | 32.927 M -0.53 % | 33.102 M -0.52 % | 33.276 M -0.52 % | 33.450 M -0.51 % | 33.622 M -0.51 % | 33.793 M -0.50 % | 33.963 M -0.50 % | 34.133 M -0.49 % | 34.301 M -0.48 % | 34.468 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 |
| Total non current liabilities | 150.115 M -8.41 % | 163.902 M -0.03 % | 163.954 M -0.57 % | 164.896 M -3.02 % | 170.024 M 1.48 % | 167.544 M -3.17 % | 173.027 M -0.65 % | 174.167 M 2.70 % | 169.593 M 1.94 % | 166.358 M -8.00 % | 180.820 M -2.68 % | 185.808 M 2.34 % | 181.556 M 0.94 % | 179.860 M -0.10 % | 180.044 M 9.60 % | 164.270 M 3.07 % | 159.381 M 11.92 % | 142.405 M 4.53 % | 136.238 M -0.04 % | 136.295 M -0.52 % | 137.014 M -1.86 % | 139.614 M -2.25 % | 142.822 M -2.77 % | 146.898 M -0.03 % | 146.947 M 1.02 % | 145.465 M 29.45 % | 112.368 M -4.92 % | 118.180 M 1.40 % | 116.543 M 7.76 % | 108.152 M -7.52 % | 116.943 M 1.04 % | 115.738 M 3.05 % | 112.315 M 17.08 % | 95.933 M 8.43 % | 88.475 M 3.96 % | 85.102 M -2.79 % | 87.545 M 5.72 % | 82.812 M 0.59 % | 82.329 M -10.35 % | 91.832 M -0.66 % | 92.444 M -2.01 % | 94.339 M -11.08 % | 106.091 M 1.39 % | 104.632 M 4.69 % | 99.942 M -2.22 % | 102.212 M -8.54 % | 111.752 M -1.42 % | 113.367 M 0.55 % | 112.744 M 14.53 % | 98.442 M 16.95 % | 84.178 M 2.19 % | 82.375 M 2.09 % | 80.691 M 9.87 % | 73.441 M -14.56 % | 85.952 M -1.16 % | 86.961 M 2.05 % | 85.218 M -1.19 % | 86.241 M 7.77 % | 80.022 M |
| Other current liabilities | 436.728 M 154.00 % | 171.941 M -21.85 % | 220.025 M -2.43 % | 225.494 M -43.17 % | 396.792 M 121.23 % | 179.360 M -17.80 % | 218.210 M -15.41 % | 257.974 M -69.05 % | 833.478 M 212.49 % | 266.719 M -24.92 % | 355.244 M -10.52 % | 397.019 M -61.01 % | 1.018 B 196.54 % | 343.405 M -2.28 % | 351.428 M 25.37 % | 280.317 M 23.08 % | 227.749 M 54.61 % | 147.305 M -16.32 % | 176.033 M 20.38 % | 146.234 M -54.09 % | 318.525 M 238.87 % | 93.995 M -33.83 % | 142.057 M -6.62 % | 152.133 M -65.76 % | 444.334 M 256.34 % | 124.695 M -26.35 % | 169.302 M -9.17 % | 186.386 M -64.08 % | 518.877 M 251.69 % | 147.537 M -31.02 % | 213.897 M -0.88 % | 215.796 M -64.17 % | 602.237 M 270.38 % | 162.598 M -28.28 % | 226.698 M -5.72 % | 240.450 M -60.27 % | 605.271 M 242.14 % | 176.906 M -18.57 % | 217.257 M -0.28 % | 217.876 M -58.36 % | 523.272 M 228.50 % | 159.289 M -18.27 % | 194.902 M -5.05 % | 205.269 M -56.09 % | 467.500 M 200.74 % | 155.448 M -23.74 % | 203.831 M 4.65 % | 194.775 M -33.86 % | 294.475 M 170.60 % | 108.822 M -22.93 % | 141.200 M -11.68 % | 159.879 M -44.38 % | 287.453 M 102.95 % | 141.635 M -19.08 % | 175.021 M -8.80 % | 191.907 M -14.85 % | 225.384 M 41.77 % | 158.984 M -35.48 % | 246.418 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.241 M -13.98 % | 83.978 M 5.61 % | 79.515 M -87.00 % | 611.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.654 M 15.44 % | 84.590 M 18.72 % | 71.250 M 32.58 % | 53.740 M 46.91 % | 36.580 M -22.78 % | 47.370 M 47.13 % | 32.197 M 11.89 % | 28.775 M 11.33 % | 25.846 M -32.23 % | 38.136 M -2.88 % | 39.265 M -10.61 % | 43.924 M 6.85 % | 41.107 M -28.56 % | 57.537 M 21.23 % | 47.462 M -6.39 % | 50.703 M 40.68 % | 36.041 M -38.30 % | 58.409 M | 0.000 -100.00 % | 38.444 M 25.55 % | 30.621 M -49.74 % | 60.923 M | 0.000 -100.00 % | 52.984 M 21.49 % | 43.611 M 2.19 % | 42.677 M | 0.000 | 0.000 -100.00 % | 24.222 M -15.37 % | 28.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.863 M -66.71 % | 212.889 M 105.37 % | 103.661 M -5.34 % | 109.504 M -20.09 % | 137.042 M -17.07 % | 165.242 M 5.59 % | 156.499 M -9.14 % | 172.236 M |
| Short term debt | 242.946 M 132.66 % | 104.419 M 36.35 % | 76.579 M -67.55 % | 235.997 M 19.11 % | 198.127 M 207.34 % | 64.466 M 121.26 % | 29.136 M 1 390.33 % | 1.955 M -98.25 % | 111.606 M 141.41 % | 46.230 M 3 164.83 % | 1.416 M -95.28 % | 30.005 M -69.09 % | 97.079 M 224.93 % | 29.877 M -69.23 % | 97.100 M -31.69 % | 142.148 M -39.93 % | 236.655 M 50.96 % | 156.762 M -3.33 % | 162.155 M -10.89 % | 181.963 M -10.90 % | 204.224 M 96.86 % | 103.742 M -30.00 % | 148.203 M -15.81 % | 176.043 M 49.49 % | 117.759 M 116.92 % | 54.286 M -53.94 % | 117.853 M 67.86 % | 70.208 M 5.25 % | 66.707 M -45.69 % | 122.823 M 53.82 % | 79.846 M -66.28 % | 236.815 M -22.41 % | 305.204 M | 0.000 -100.00 % | 59.921 M -64.99 % | 171.163 M 28.72 % | 132.973 M | 0.000 -100.00 % | 116.036 M -46.19 % | 215.627 M -5.13 % | 227.284 M | 0.000 | 0.000 -100.00 % | 84.872 M -61.49 % | 220.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.096 M 75.27 % | 121.014 M 60.81 % | 75.251 M -14.58 % | 88.100 M -55.19 % | 196.596 M -12.81 % | 225.491 M 896.07 % | 22.638 M -81.50 % | 122.346 M |
| Total current liabilities | 867.103 M 75.15 % | 495.055 M -2.96 % | 510.167 M -27.12 % | 700.052 M -25.37 % | 938.007 M 75.55 % | 534.310 M 5.46 % | 506.634 M -1.03 % | 511.925 M -55.03 % | 1.138 B 132.08 % | 490.522 M -21.65 % | 626.089 M -18.57 % | 768.830 M -49.64 % | 1.527 B 82.12 % | 838.366 M -19.23 % | 1.038 B 25.21 % | 828.994 M -0.81 % | 835.734 M 31.67 % | 634.707 M 1.54 % | 625.097 M 0.13 % | 624.260 M -25.37 % | 836.512 M 75.99 % | 475.329 M -14.02 % | 552.847 M -2.67 % | 568.035 M -40.45 % | 953.874 M 100.39 % | 476.009 M -22.78 % | 616.405 M 1.10 % | 609.728 M -42.93 % | 1.068 B 70.40 % | 626.959 M -6.16 % | 668.110 M -13.30 % | 770.627 M -43.51 % | 1.364 B 166.28 % | 512.265 M -24.19 % | 675.737 M -0.22 % | 677.238 M -44.95 % | 1.230 B 146.44 % | 499.227 M -26.34 % | 677.744 M -10.66 % | 758.650 M -33.72 % | 1.145 B 159.14 % | 441.692 M 2.23 % | 432.051 M -30.57 % | 622.250 M -41.78 % | 1.069 B 163.61 % | 405.449 M -4.59 % | 424.974 M -22.78 % | 550.331 M -31.84 % | 807.408 M 67.57 % | 481.838 M 5.42 % | 457.083 M -42.32 % | 792.438 M -19.32 % | 982.232 M 83.70 % | 534.693 M 5.64 % | 506.168 M -42.52 % | 880.649 M -16.75 % | 1.058 B 85.40 % | 570.586 M -21.55 % | 727.312 M |
| Total liabilities | 1.017 B 54.37 % | 658.957 M -2.25 % | 674.121 M -22.06 % | 864.948 M -21.94 % | 1.108 B 57.87 % | 701.854 M 3.27 % | 679.661 M -0.94 % | 686.092 M -47.55 % | 1.308 B 99.12 % | 656.880 M -18.59 % | 806.909 M -15.47 % | 954.638 M -44.12 % | 1.708 B 67.78 % | 1.018 B -16.40 % | 1.218 B 22.63 % | 993.264 M -0.19 % | 995.115 M 28.05 % | 777.112 M 2.07 % | 761.335 M 0.10 % | 760.555 M -21.88 % | 973.526 M 58.31 % | 614.943 M -11.60 % | 695.669 M -2.69 % | 714.933 M -35.05 % | 1.101 B 77.13 % | 621.474 M -14.72 % | 728.773 M 0.12 % | 727.908 M -38.57 % | 1.185 B 61.18 % | 735.111 M -6.36 % | 785.053 M -11.43 % | 886.365 M -39.96 % | 1.476 B 142.75 % | 608.198 M -20.42 % | 764.212 M 0.25 % | 762.340 M -42.15 % | 1.318 B 126.42 % | 582.039 M -23.42 % | 760.073 M -10.63 % | 850.482 M -31.25 % | 1.237 B 130.78 % | 536.031 M -0.39 % | 538.142 M -25.97 % | 726.882 M -37.81 % | 1.169 B 130.22 % | 507.661 M -5.42 % | 536.726 M -19.13 % | 663.698 M -27.87 % | 920.152 M 58.57 % | 580.280 M 7.21 % | 541.261 M -38.13 % | 874.813 M -17.70 % | 1.063 B 74.78 % | 608.134 M 2.70 % | 592.120 M -38.81 % | 967.610 M -15.35 % | 1.143 B 74.03 % | 656.827 M -18.64 % | 807.334 M |
| Other non current assets | 336.836 M -0.17 % | 337.424 M 105.39 % | 164.288 M 49.94 % | 109.571 M -22.46 % | 141.304 M 121.35 % | 63.837 M 0.33 % | 63.624 M 0.31 % | 63.425 M -90.21 % | 647.667 M 203.21 % | 213.606 M 0.28 % | 213.002 M 50.83 % | 141.216 M -66.01 % | 415.513 M 43.17 % | 290.230 M 276.19 % | 77.149 M 174.36 % | 28.120 M -88.34 % | 241.140 M 164.83 % | 91.055 M 0.07 % | 90.988 M 32.02 % | 68.920 M -72.52 % | 250.816 M 326.86 % | 58.759 M -28.05 % | 81.669 M 20.87 % | 67.570 M -80.09 % | 339.445 M 164.92 % | 128.130 M 26.37 % | 101.395 M 374.96 % | 21.348 M -87.96 % | 177.263 M -21.61 % | 226.116 M 49.88 % | 150.868 M -11.61 % | 170.688 M -64.94 % | 486.816 M 61.47 % | 301.481 M 37.56 % | 219.157 M 12.70 % | 194.461 M -52.80 % | 411.992 M 24.21 % | 331.691 M 152.15 % | 131.543 M 7.46 % | 122.408 M -70.59 % | 416.273 M 362.35 % | 90.034 M 61.15 % | 55.868 M -49.12 % | 109.813 M -75.88 % | 455.335 M 41.58 % | 321.608 M 155.15 % | 126.045 M 125.68 % | 55.851 M -71.05 % | 192.942 M 41.25 % | 136.594 M 3 725.09 % | 3.571 M -0.28 % | 3.581 M -1.54 % | 3.637 M 168.22 % | 1.356 M 0.00 % | 1.356 M -85.80 % | 9.549 M 0.00 % | 9.549 M 149.19 % | 3.832 M -0.52 % | 3.852 M |
| Long term investments | 0.000 -100.00 % | 50.241 M -76.95 % | 217.935 M -1.67 % | 221.627 M 3.87 % | 213.360 M -25.70 % | 287.177 M 3.05 % | 278.669 M -3.97 % | 290.175 M 185.62 % | -338.924 M -436.23 % | 100.801 M -0.79 % | 101.600 M -29.02 % | 143.136 M 212.29 % | -127.467 M -2 369.33 % | -5.162 M -102.59 % | 198.955 M 32.04 % | 150.675 M 310.37 % | -71.623 M -168.34 % | 104.807 M -1.30 % | 106.192 M -15.58 % | 125.792 M 235.88 % | -92.577 M -219.97 % | 77.165 M 38.40 % | 55.755 M -39.41 % | 92.020 M 143.10 % | -213.488 M -154 601.45 % | -138.000 K -100.57 % | 24.246 M -76.55 % | 103.411 M 208.95 % | -94.917 M 33.59 % | -142.934 M -106.01 % | -69.383 M 23.45 % | -90.633 M 77.74 % | -407.086 M -82.25 % | -223.363 M -61.81 % | -138.044 M -24.46 % | -110.911 M 72.65 % | -405.543 M -24.49 % | -325.774 M -158.38 % | -126.083 M -7.17 % | -117.648 M 64.56 % | -331.968 M -7 140.31 % | -4.585 M -114.00 % | 32.755 M -89.31 % | 306.268 M 327.40 % | -134.683 M -4 990.45 % | 2.754 M -98.62 % | 199.149 M -24.47 % | 263.684 M 239.36 % | -189.209 M -41.87 % | -133.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M -72.14 % | 11.426 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 481.588 M 2 643.15 % | 17.556 M 0.83 % | 17.411 M -14.68 % | 20.406 M -25.13 % | 27.257 M 130.54 % | 11.823 M 4.81 % | 11.280 M -33.59 % | 16.985 M -20.96 % | 21.488 M 49.10 % | 14.412 M -14.74 % | 16.903 M -29.47 % | 23.965 M -18.72 % | 29.484 M 13.32 % | 26.019 M -12.72 % | 29.810 M -20.05 % | 37.286 M 20.28 % | 30.999 M 37.56 % | 22.535 M -6.68 % | 24.148 M -16.57 % | 28.945 M -15.38 % | 34.205 M 29.97 % | 26.318 M -6.21 % | 28.062 M -12.68 % | 32.136 M -13.71 % | 37.241 M 28.37 % | 29.010 M 6.45 % | 27.252 M -16.39 % | 32.593 M 35.78 % | 24.005 M -15.17 % | 28.297 M -18.36 % | 34.660 M 27.61 % | 27.161 M -18.73 % | 33.419 M 26.02 % | 26.519 M -18.28 % | 32.451 M -10.81 % | 36.384 M -15.90 % | 43.262 M 26.08 % | 34.313 M 14.72 % | 29.909 M -14.44 % | 34.956 M 18.43 % | 29.516 M -23.55 % | 38.607 M 16.63 % | 33.103 M -14.14 % | 38.556 M -16.02 % | 45.913 M -11.56 % | 51.916 M -13.21 % | 59.818 M -23.33 % | 78.025 M -16.87 % | 93.858 M -18.04 % | 114.517 M -17.16 % | 138.238 M -13.54 % | 159.888 M 14.66 % | 139.445 M -13.96 % | 162.072 M -10.97 % | 182.045 M 11.34 % | 163.508 M -8.92 % | 179.526 M -9.30 % | 197.943 M 0.48 % | 197.002 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.728 M 75.03 % | 17.556 M 0.83 % | 17.411 M -14.68 % | 20.406 M -25.13 % | 27.257 M 130.54 % | 11.823 M 4.81 % | 11.280 M -33.59 % | 16.985 M -20.96 % | 21.488 M 49.10 % | 14.412 M -14.74 % | 16.903 M -29.47 % | 23.965 M -18.72 % | 29.484 M 13.32 % | 26.019 M -12.72 % | 29.810 M -20.05 % | 37.286 M 20.28 % | 30.999 M 37.56 % | 22.535 M -6.68 % | 24.148 M -16.57 % | 28.945 M -15.38 % | 34.205 M 29.97 % | 26.318 M -6.21 % | 28.062 M -12.68 % | 32.136 M -13.71 % | 37.241 M 28.37 % | 29.010 M 6.45 % | 27.252 M -16.39 % | 32.593 M 35.78 % | 24.005 M -15.17 % | 28.297 M -18.36 % | 34.660 M 27.61 % | 27.161 M -18.73 % | 33.419 M 26.02 % | 26.519 M -18.28 % | 32.451 M -10.81 % | 36.384 M -15.90 % | 43.262 M 26.08 % | 34.313 M 14.72 % | 29.909 M -14.44 % | 34.956 M 18.43 % | 29.516 M -23.55 % | 38.607 M 16.63 % | 33.103 M -14.14 % | 38.556 M -16.02 % | 45.913 M -11.56 % | 51.916 M -13.21 % | 59.818 M -23.33 % | 78.025 M -16.87 % | 93.858 M -18.04 % | 114.517 M -17.16 % | 138.238 M -13.54 % | 159.888 M 14.66 % | 139.445 M -13.96 % | 162.072 M -10.97 % | 182.045 M 11.34 % | 163.508 M -8.92 % | 179.526 M -9.30 % | 197.943 M 0.48 % | 197.002 M |
| Property plant equipment net | 450.132 M -3.01 % | 464.104 M 1.33 % | 458.016 M -2.56 % | 470.026 M -1.38 % | 476.624 M -0.86 % | 480.758 M 0.94 % | 476.283 M -2.89 % | 490.480 M -1.55 % | 498.198 M -3.29 % | 515.128 M 0.87 % | 510.692 M -2.65 % | 524.604 M 2.81 % | 510.278 M -2.21 % | 521.833 M -0.55 % | 524.740 M 1.29 % | 518.072 M -1.44 % | 525.625 M 0.52 % | 522.928 M -1.90 % | 533.043 M -0.30 % | 534.657 M -0.64 % | 538.098 M -2.46 % | 551.664 M 0.31 % | 549.945 M -2.70 % | 565.222 M -2.99 % | 582.654 M -1.32 % | 590.458 M 6.59 % | 553.971 M -1.69 % | 563.512 M -1.73 % | 573.409 M -2.45 % | 587.789 M 3.18 % | 569.654 M -1.57 % | 578.734 M -0.07 % | 579.147 M -0.52 % | 582.192 M -3.87 % | 605.602 M 0.35 % | 603.512 M -3.21 % | 623.549 M -3.24 % | 644.432 M -2.54 % | 661.253 M -0.89 % | 667.222 M 0.90 % | 661.239 M -1.38 % | 670.483 M -2.37 % | 686.762 M 100.51 % | 342.509 M -3.15 % | 353.658 M 2.30 % | 345.713 M -4.17 % | 360.770 M -3.78 % | 374.959 M -2.03 % | 382.716 M -1.29 % | 387.725 M 5.76 % | 366.622 M -1.32 % | 371.514 M -1.40 % | 376.775 M -0.88 % | 380.109 M 5.71 % | 359.583 M 15.48 % | 311.374 M 607.38 % | 44.018 M -4.33 % | 46.011 M -8.63 % | 50.358 M |
| Total non current assets | 842.425 M -5.96 % | 895.815 M 1.42 % | 883.277 M 4.74 % | 843.320 M -4.08 % | 879.166 M 1.69 % | 864.562 M 1.24 % | 853.988 M -3.39 % | 883.943 M 3.89 % | 850.830 M -2.06 % | 868.703 M 0.08 % | 868.047 M 1.90 % | 851.855 M 0.40 % | 848.461 M -0.03 % | 848.710 M -0.14 % | 849.880 M 13.53 % | 748.571 M 1.12 % | 740.271 M -1.93 % | 754.817 M -1.99 % | 770.175 M -0.51 % | 774.118 M 3.91 % | 745.005 M 2.54 % | 726.576 M -0.27 % | 728.550 M -5.71 % | 772.681 M 1.74 % | 759.481 M -0.26 % | 761.434 M 5.68 % | 720.542 M -2.11 % | 736.067 M 6.22 % | 692.957 M -2.67 % | 711.949 M 1.40 % | 702.126 M 0.16 % | 701.018 M -1.04 % | 708.401 M 0.74 % | 703.223 M -4.11 % | 733.352 M -0.79 % | 739.159 M 6.39 % | 694.794 M -1.80 % | 707.545 M -1.89 % | 721.161 M -1.52 % | 732.267 M -8.51 % | 800.389 M -2.62 % | 821.890 M -0.43 % | 825.416 M 1.30 % | 814.790 M 10.18 % | 739.482 M -0.12 % | 740.381 M -3.82 % | 769.772 M -3.36 % | 796.507 M 57.94 % | 504.299 M -4.57 % | 528.433 M 3.52 % | 510.448 M -7.42 % | 551.375 M 2.49 % | 537.962 M -5.95 % | 572.003 M -0.04 % | 572.229 M 15.41 % | 495.819 M 94.87 % | 254.430 M -4.40 % | 266.151 M -1.27 % | 269.577 M |
| Other current assets | 23.454 M 13.13 % | 20.732 M -4.86 % | 21.790 M -33.78 % | 32.905 M 254.85 % | 9.273 M 11.16 % | 8.342 M 32.98 % | 6.273 M -28.74 % | 8.803 M 30.38 % | 6.752 M -52.49 % | 14.211 M 162.44 % | 5.415 M -31.84 % | 7.945 M 35.60 % | 5.859 M 25.92 % | 4.653 M 32.23 % | 3.519 M -47.51 % | 6.704 M -69.36 % | 21.882 M 343.05 % | 4.939 M 173.78 % | 1.804 M -78.68 % | 8.460 M -39.55 % | 13.995 M 273.30 % | 3.749 M 49.36 % | 2.510 M 20.85 % | 2.077 M -52.78 % | 4.399 M -29.32 % | 6.224 M -88.22 % | 52.846 M 563.14 % | 7.969 M -10.49 % | 8.903 M 97.76 % | 4.502 M -91.52 % | 53.060 M 748.55 % | 6.253 M -83.44 % | 37.751 M -12.69 % | 43.240 M 31.35 % | 32.920 M 56.96 % | 20.974 M -80.97 % | 110.222 M 538.93 % | 17.251 M 14.43 % | 15.076 M -9.32 % | 16.625 M -21.74 % | 21.244 M -7.07 % | 22.861 M 54.76 % | 14.772 M -38.69 % | 24.093 M -10.17 % | 26.821 M 44.28 % | 18.590 M 2.41 % | 18.152 M -34.06 % | 27.527 M 44.54 % | 19.044 M 10.98 % | 17.160 M -55.55 % | 38.608 M -10.24 % | 43.013 M 61.88 % | 26.571 M -54.21 % | 58.030 M -4.74 % | 60.917 M -42.44 % | 105.825 M 59.56 % | 66.324 M -3.67 % | 68.851 M 1.39 % | 67.910 M |
| Short term investments | 152.322 M 11.35 % | 136.796 M -16.73 % | 164.288 M 25.74 % | 130.662 M -1.06 % | 132.057 M 106.87 % | 63.837 M 0.33 % | 63.624 M 0.31 % | 63.425 M -90.21 % | 647.667 M 203.21 % | 213.606 M 0.28 % | 213.002 M 134.68 % | 90.763 M -78.16 % | 415.513 M 43.17 % | 290.230 M 276.19 % | 77.149 M -29.93 % | 110.102 M -54.34 % | 241.140 M 164.83 % | 91.055 M 0.07 % | 90.988 M 32.02 % | 68.920 M -72.52 % | 250.816 M 326.86 % | 58.759 M -28.05 % | 81.669 M 20.87 % | 67.570 M -80.09 % | 339.445 M 164.92 % | 128.130 M 26.37 % | 101.395 M 374.96 % | 21.348 M -87.96 % | 177.263 M -21.61 % | 226.116 M 49.88 % | 150.868 M -11.61 % | 170.688 M -64.94 % | 486.816 M 61.47 % | 301.481 M 37.56 % | 219.157 M 12.70 % | 194.461 M -52.80 % | 411.992 M 24.21 % | 331.691 M 152.15 % | 131.543 M 7.46 % | 122.408 M -70.59 % | 416.273 M 362.35 % | 90.034 M 61.15 % | 55.868 M -47.17 % | 105.754 M -76.61 % | 452.118 M 264.97 % | 123.878 M 0.14 % | 123.701 M 131.02 % | 53.545 M -71.90 % | 190.565 M 41.45 % | 134.725 M 23.30 % | 109.263 M -31.84 % | 160.307 M -24.75 % | 213.032 M -4.67 % | 223.462 M 26.41 % | 176.773 M -3.98 % | 184.109 M -8.77 % | 201.814 M 68.18 % | 120.001 M -40.59 % | 202.003 M |
| cash and cash equivalents | 1.030 B 9.93 % | 937.372 M 7.18 % | 874.576 M -14.08 % | 1.018 B -7.95 % | 1.106 B 12.59 % | 982.206 M 9.84 % | 894.186 M 16.68 % | 766.364 M 18.42 % | 647.180 M -27.35 % | 890.852 M -0.26 % | 893.139 M -3.33 % | 923.892 M -28.11 % | 1.285 B 9.18 % | 1.177 B -19.67 % | 1.465 B 30.16 % | 1.126 B -4.96 % | 1.184 B 0.42 % | 1.179 B 16.45 % | 1.013 B 20.96 % | 837.326 M 13.30 % | 739.038 M -21.34 % | 939.515 M -8.90 % | 1.031 B 10.41 % | 934.036 M 10.38 % | 846.191 M -10.56 % | 946.104 M -5.58 % | 1.002 B 19.95 % | 835.363 M -13.45 % | 965.153 M 6.07 % | 909.951 M -9.97 % | 1.011 B 19.71 % | 844.320 M -7.11 % | 908.978 M 15.57 % | 786.492 M -25.70 % | 1.059 B 21.36 % | 872.210 M -0.32 % | 875.003 M 14.06 % | 767.122 M -24.94 % | 1.022 B 11.34 % | 917.889 M 16.00 % | 791.295 M -11.89 % | 898.044 M -1.00 % | 907.109 M 5.60 % | 859.024 M 4.10 % | 825.203 M -13.68 % | 956.020 M -0.70 % | 962.793 M 20.56 % | 798.606 M -12.56 % | 913.349 M -5.40 % | 965.475 M 9.91 % | 878.420 M 7.67 % | 815.863 M -4.18 % | 851.441 M -2.30 % | 871.462 M 1.21 % | 861.060 M 14.41 % | 752.637 M -17.50 % | 912.336 M -18.99 % | 1.126 B -5.21 % | 1.188 B |
| Cash and short term investments | 1.183 B 10.11 % | 1.074 B 3.40 % | 1.039 B -9.55 % | 1.149 B -7.21 % | 1.238 B 18.34 % | 1.046 B 9.21 % | 957.810 M 15.43 % | 829.789 M -35.92 % | 1.295 B 17.24 % | 1.104 B -0.15 % | 1.106 B 9.02 % | 1.015 B -40.34 % | 1.701 B 15.91 % | 1.467 B -4.87 % | 1.542 B 24.80 % | 1.236 B -13.32 % | 1.426 B 12.21 % | 1.271 B 15.10 % | 1.104 B 21.80 % | 906.246 M -8.45 % | 989.854 M -0.84 % | 998.274 M -10.31 % | 1.113 B 11.12 % | 1.002 B -15.52 % | 1.186 B 10.37 % | 1.074 B -2.64 % | 1.103 B 28.79 % | 856.711 M -25.01 % | 1.142 B 0.56 % | 1.136 B -2.20 % | 1.162 B 14.44 % | 1.015 B -27.28 % | 1.396 B 28.29 % | 1.088 B -14.85 % | 1.278 B 19.78 % | 1.067 B -17.12 % | 1.287 B 17.13 % | 1.099 B -4.74 % | 1.154 B 10.89 % | 1.040 B -13.85 % | 1.208 B 22.21 % | 988.078 M 2.61 % | 962.977 M -0.19 % | 964.778 M -24.47 % | 1.277 B 18.28 % | 1.080 B -0.61 % | 1.086 B 27.50 % | 852.151 M -22.81 % | 1.104 B 0.34 % | 1.100 B 11.39 % | 987.683 M 1.18 % | 976.170 M -8.30 % | 1.064 B -2.78 % | 1.095 B 5.50 % | 1.038 B 10.79 % | 936.746 M -15.92 % | 1.114 B -10.59 % | 1.246 B -10.35 % | 1.390 B |
| Total current assets | 2.225 B 7.75 % | 2.065 B 1.49 % | 2.035 B -9.97 % | 2.260 B -5.71 % | 2.397 B 18.48 % | 2.023 B 4.29 % | 1.940 B 1.46 % | 1.912 B -23.41 % | 2.496 B 7.48 % | 2.323 B -4.77 % | 2.439 B -5.77 % | 2.588 B -19.72 % | 3.224 B 10.75 % | 2.911 B 1.45 % | 2.869 B 11.33 % | 2.577 B -1.94 % | 2.628 B 18.15 % | 2.225 B 5.91 % | 2.100 B 4.92 % | 2.002 B -6.30 % | 2.137 B 11.31 % | 1.919 B -3.27 % | 1.984 B 2.40 % | 1.938 B -15.34 % | 2.289 B 15.14 % | 1.988 B -4.99 % | 2.092 B 3.44 % | 2.023 B -17.74 % | 2.459 B 10.75 % | 2.220 B -0.08 % | 2.222 B -0.92 % | 2.243 B -17.64 % | 2.723 B 29.72 % | 2.099 B -4.37 % | 2.195 B 3.11 % | 2.129 B -19.46 % | 2.643 B 26.72 % | 2.086 B -4.17 % | 2.177 B -0.94 % | 2.198 B -6.90 % | 2.360 B 29.80 % | 1.819 B 2.38 % | 1.776 B -6.36 % | 1.897 B -17.71 % | 2.305 B 28.35 % | 1.796 B 1.25 % | 1.774 B -3.95 % | 1.847 B -19.45 % | 2.293 B 21.08 % | 1.894 B 2.66 % | 1.845 B -16.81 % | 2.217 B -5.08 % | 2.336 B 21.99 % | 1.915 B -1.19 % | 1.938 B -10.55 % | 2.167 B -13.79 % | 2.513 B 14.19 % | 2.201 B -4.94 % | 2.316 B |
| Inventory | 537.263 M -6.64 % | 575.451 M -3.71 % | 597.628 M 0.36 % | 595.501 M 1.89 % | 584.428 M -1.76 % | 594.898 M -3.15 % | 614.271 M -3.87 % | 638.998 M -10.72 % | 715.723 M -14.87 % | 840.763 M -9.91 % | 933.223 M -1.29 % | 945.393 M 21.03 % | 781.114 M 3.13 % | 757.391 M 7.93 % | 701.711 M 15.83 % | 605.795 M 26.68 % | 478.200 M 12.09 % | 426.634 M 16.46 % | 366.347 M -11.56 % | 414.210 M -12.43 % | 473.004 M -3.23 % | 488.809 M 32.96 % | 367.625 M 6.95 % | 343.741 M -10.37 % | 383.503 M -8.60 % | 419.585 M -0.31 % | 420.890 M -4.81 % | 442.142 M -15.26 % | 521.763 M 1.07 % | 516.226 M 17.64 % | 438.805 M -3.82 % | 456.229 M -6.99 % | 490.513 M 8.13 % | 453.614 M 25.21 % | 362.272 M 1.69 % | 356.266 M -15.55 % | 421.847 M 10.57 % | 381.516 M -0.27 % | 382.560 M 15.10 % | 332.379 M -14.21 % | 387.446 M 3.70 % | 373.607 M 10.77 % | 337.270 M -2.55 % | 346.094 M 7.51 % | 321.908 M -4.13 % | 335.788 M 13.10 % | 296.889 M -10.94 % | 333.372 M -11.36 % | 376.099 M -0.31 % | 377.287 M 1.66 % | 371.136 M -15.16 % | 437.469 M -4.72 % | 459.128 M 43.96 % | 318.922 M -5.41 % | 337.167 M -14.04 % | 392.234 M -5.28 % | 414.110 M 12.73 % | 367.353 M 5.80 % | 347.229 M |
| Net receivables | 481.588 M 18.58 % | 406.145 M 7.91 % | 376.359 M -22.07 % | 482.934 M -14.56 % | 565.252 M 51.24 % | 373.751 M 3.40 % | 361.461 M -16.78 % | 434.366 M -9.33 % | 479.057 M 31.87 % | 363.288 M -7.84 % | 394.202 M -36.45 % | 620.292 M -15.77 % | 736.390 M 8.03 % | 681.633 M 14.40 % | 595.836 M -15.27 % | 703.255 M 0.07 % | 702.750 M 34.48 % | 522.551 M -16.86 % | 628.496 M -6.63 % | 673.133 M 7.50 % | 626.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.246 M | 0.000 | 0.000 -100.00 % | 563.468 M -7.95 % | 612.135 M | 0.000 | 0.000 -100.00 % | 521.885 M | 0.000 -100.00 % | 685.010 M -16.91 % | 824.376 M 62.01 % | 508.834 M -6.75 % | 545.676 M -24.78 % | 725.426 M -2.53 % | 744.223 M 71.47 % | 434.037 M -5.91 % | 461.279 M -17.91 % | 561.945 M -17.25 % | 679.100 M 87.73 % | 361.749 M -2.82 % | 372.236 M -41.25 % | 633.611 M -20.16 % | 793.564 M 98.95 % | 398.879 M -10.79 % | 447.121 M -41.21 % | 760.588 M -3.20 % | 785.740 M 77.36 % | 443.029 M -8.81 % | 485.835 M -33.62 % | 731.906 M -20.35 % | 918.847 M 77.11 % | 518.805 M 1.64 % | 510.412 M |
| Tax assets | 24.729 M -6.65 % | 26.490 M 3.37 % | 25.627 M 18.15 % | 21.690 M 5.18 % | 20.621 M -1.65 % | 20.967 M -13.12 % | 24.132 M 5.48 % | 22.878 M 2.13 % | 22.401 M -9.51 % | 24.756 M -4.23 % | 25.850 M 36.53 % | 18.934 M -8.32 % | 20.653 M 30.80 % | 15.790 M -17.87 % | 19.226 M 33.35 % | 14.418 M 2.04 % | 14.130 M 4.73 % | 13.492 M -14.63 % | 15.804 M 0.00 % | 15.804 M 9.27 % | 14.463 M 14.15 % | 12.670 M -3.42 % | 13.119 M -16.61 % | 15.733 M 15.44 % | 13.629 M -2.47 % | 13.974 M 2.16 % | 13.678 M -10.03 % | 15.203 M 15.20 % | 13.197 M 4.07 % | 12.681 M -22.33 % | 16.327 M 8.36 % | 15.068 M -6.44 % | 16.105 M -1.76 % | 16.394 M 15.56 % | 14.186 M -9.72 % | 15.713 M -27.03 % | 21.534 M -5.90 % | 22.883 M -6.75 % | 24.539 M -3.12 % | 25.329 M 0.00 % | 25.329 M -7.39 % | 27.351 M 61.57 % | 16.928 M -4.06 % | 17.644 M -8.39 % | 19.259 M 4.73 % | 18.390 M -23.34 % | 23.990 M 0.01 % | 23.988 M -0.02 % | 23.992 M 4.47 % | 22.966 M 1 038.62 % | 2.017 M -87.70 % | 16.392 M -9.46 % | 18.105 M -28.39 % | 25.283 M 41.89 % | 17.819 M 56.47 % | 11.388 M -46.63 % | 21.337 M 16.18 % | 18.365 M 0.00 % | 18.365 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 | 138.646 M -16.68 % | 166.399 M 2.21 % | 162.802 M -15.61 % | 192.924 M -35.05 % | 297.046 M 36.11 % | 218.243 M 24.48 % | 175.320 M 1.65 % | 172.481 M 37.16 % | 125.752 M 26.91 % | 99.089 M -44.97 % | 180.069 M -31.97 % | 264.695 M -4.58 % | 277.394 M -4.02 % | 289.018 M -35.18 % | 445.892 M 44.34 % | 308.912 M 7.72 % | 286.777 M 10.54 % | 259.422 M 11.24 % | 233.203 M -10.14 % | 259.515 M -2.59 % | 266.425 M 8.56 % | 245.427 M 4.92 % | 233.917 M 9.28 % | 214.045 M -39.47 % | 353.645 M 37.18 % | 257.795 M -9.65 % | 285.326 M -8.56 % | 312.027 M -26.63 % | 425.281 M 37.54 % | 309.200 M -4.49 % | 323.727 M 14.78 % | 282.038 M -29.18 % | 398.251 M 32.36 % | 300.875 M -14.34 % | 351.226 M 47.97 % | 237.368 M -45.49 % | 435.423 M 68.25 % | 258.799 M -11.50 % | 292.437 M 2.69 % | 284.770 M -19.58 % | 354.084 M 46.60 % | 241.536 M 13.02 % | 213.718 M -32.88 % | 318.434 M -11.95 % | 361.658 M 74.79 % | 206.909 M 18.12 % | 175.164 M -44.15 % | 313.640 M -35.59 % | 486.921 M 36.33 % | 357.169 M 17.28 % | 304.551 M -25.07 % | 406.459 M -28.63 % | 569.523 M 114.59 % | 265.398 M 40.56 % | 188.812 M -56.83 % | 437.369 M -22.01 % | 560.766 M 68.02 % | 333.747 M 9.35 % | 305.219 M |
| Tax payables | 48.783 M -6.72 % | 52.296 M 3.02 % | 50.761 M 11.23 % | 45.637 M -0.88 % | 46.042 M -36.27 % | 72.241 M -13.97 % | 83.968 M 5.60 % | 79.515 M 17.70 % | 67.557 M -13.92 % | 78.484 M -12.17 % | 89.360 M 15.88 % | 77.111 M -42.46 % | 134.005 M -23.89 % | 176.066 M 22.65 % | 143.557 M 47.06 % | 97.617 M 15.45 % | 84.553 M 18.72 % | 71.218 M 32.61 % | 53.706 M 46.95 % | 36.548 M -22.79 % | 47.338 M 47.17 % | 32.165 M 12.19 % | 28.670 M 11.06 % | 25.814 M -32.31 % | 38.136 M -2.80 % | 39.233 M -10.68 % | 43.924 M 6.85 % | 41.107 M -28.48 % | 57.474 M 21.26 % | 47.399 M -6.40 % | 50.640 M 40.75 % | 35.978 M -38.37 % | 58.377 M 19.64 % | 48.792 M 28.77 % | 37.892 M 34.10 % | 28.257 M -50.09 % | 56.620 M -10.87 % | 63.522 M 22.12 % | 52.014 M 28.82 % | 40.377 M 1.06 % | 39.954 M -2.23 % | 40.867 M 74.41 % | 23.431 M 71.34 % | 13.675 M -28.88 % | 19.229 M -55.38 % | 43.092 M -6.28 % | 45.979 M 9.69 % | 41.916 M 61.14 % | 26.012 M 64.14 % | 15.847 M 39.84 % | 11.332 M -19.08 % | 14.004 M 230.13 % | 4.242 M -91.91 % | 52.409 M -3.37 % | 54.235 M -0.99 % | 54.777 M 18.47 % | 46.237 M -16.26 % | 55.217 M 3.54 % | 53.329 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.756 M 3.74 % | 30.610 M -4.32 % | 31.993 M -0.50 % | 32.154 M -0.62 % | 32.354 M -5.38 % | 34.194 M -0.27 % | 34.285 M -0.86 % | 34.581 M -0.27 % | 34.675 M -0.36 % | 34.800 M 4.16 % | 33.409 M -0.58 % | 33.605 M -0.39 % | 33.738 M -4.24 % | 35.232 M -0.32 % | 35.344 M -0.53 % | 35.533 M 3.16 % | 34.444 M -0.55 % | 34.634 M -0.49 % | 34.804 M -0.54 % | 34.993 M -0.52 % | 35.177 M 2.06 % | 34.468 M -0.48 % | 34.634 M -0.48 % | 34.800 M -0.47 % | 34.964 M -0.46 % | 35.127 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 % | 50.146 M -19.34 % | 62.173 M -12.13 % | 70.753 M 11.25 % | 63.600 M 9.38 % | 58.148 M 9.53 % | 53.087 M 53.81 % | 34.514 M 22.27 % | 28.228 M -28.96 % | 39.733 M -8.78 % | 43.555 M 60.04 % | 27.215 M 24.85 % | 21.798 M -26.00 % | 29.457 M -4.86 % | 30.961 M -17.35 % | 37.459 M -18.19 % | 45.789 M 86.92 % | 24.497 M 47.01 % | 16.664 M 1 678.44 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.370 M | 0.000 | 0.000 -100.00 % | 2.758 M | 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 | 688.358 M 384.87 % | 141.967 M -80.64 % | 733.226 M 416.48 % | 141.967 M -80.52 % | 728.952 M 413.47 % | 141.967 M 0.00 % | 141.967 M 0.00 % | 141.967 M -79.18 % | 681.759 M 330.71 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 0.00 % | 158.289 M 46.37 % | 108.143 M 12.51 % | 96.116 M 9.80 % | 87.536 M -83.44 % | 528.647 M -1.02 % | 534.099 M 351.63 % | 118.260 M -78.80 % | 557.733 M 229.56 % | 169.235 M 7.29 % | 157.730 M 2.48 % | 153.908 M -9.60 % | 170.248 M -6.56 % | 182.194 M 4.39 % | 174.535 M 0.87 % | 173.031 M 3.90 % | 166.533 M -13.24 % | 191.936 M -9.99 % | 213.228 M 491.96 % | -54.400 M -110.62 % | 512.249 M 5.42 % | 485.918 M -0.45 % | 488.115 M -3.53 % | 505.977 M 4.17 % | 485.722 M 5.29 % | 461.324 M -1.03 % | 466.138 M 3.47 % | 450.501 M 2.66 % | 438.844 M 4.87 % | 418.481 M -0.38 % | 420.067 M 2.05 % | 411.619 M -1.34 % | 417.210 M -9.67 % | 461.855 M -1.89 % | 470.766 M 2.52 % | 459.201 M -0.53 % | 461.655 M 2.50 % | 450.412 M -2.81 % | 463.426 M 47.95 % | 313.241 M 1.70 % | 308.015 M 14.39 % | 269.273 M 0.46 % | 268.030 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.068 B 3.60 % | 2.961 B 1.47 % | 2.918 B -5.97 % | 3.103 B -5.27 % | 3.276 B 13.45 % | 2.888 B 3.36 % | 2.794 B -0.07 % | 2.796 B -16.47 % | 3.347 B 4.88 % | 3.191 B -3.50 % | 3.307 B -3.87 % | 3.440 B -15.53 % | 4.072 B 8.32 % | 3.760 B 1.08 % | 3.719 B 11.83 % | 3.326 B -1.27 % | 3.369 B 13.06 % | 2.979 B 3.79 % | 2.871 B 3.40 % | 2.776 B -3.66 % | 2.882 B 8.90 % | 2.646 B -2.47 % | 2.713 B 0.09 % | 2.711 B -11.09 % | 3.049 B 10.88 % | 2.749 B -2.26 % | 2.813 B 1.96 % | 2.759 B -12.47 % | 3.152 B 7.49 % | 2.932 B 0.28 % | 2.924 B -0.67 % | 2.944 B -14.21 % | 3.431 B 22.44 % | 2.802 B -4.30 % | 2.928 B 2.10 % | 2.868 B -14.08 % | 3.338 B 19.50 % | 2.794 B -3.60 % | 2.898 B -1.09 % | 2.930 B -7.31 % | 3.161 B 19.71 % | 2.640 B 1.49 % | 2.602 B -4.06 % | 2.712 B -10.94 % | 3.045 B 20.04 % | 2.536 B -0.28 % | 2.544 B -3.77 % | 2.643 B -5.50 % | 2.797 B 15.48 % | 2.422 B 2.84 % | 2.355 B -14.94 % | 2.769 B -3.66 % | 2.874 B 15.56 % | 2.487 B -0.93 % | 2.510 B -5.72 % | 2.663 B -3.81 % | 2.768 B 12.18 % | 2.467 B -4.56 % | 2.585 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.870 M 229.19 % | -26.992 M | 0.000 | 0.000 -100.00 % | 1.990 M 253.31 % | -1.298 M | 0.000 |
| Change in working capital | -72.644 M -150.25 % | -29.028 M -131.98 % | 90.780 M 213.37 % | -80.071 M -59.14 % | -50.315 M -374.62 % | 18.322 M -64.22 % | 51.213 M -61.32 % | 132.406 M 85.10 % | 71.533 M 233.32 % | -53.655 M -155.75 % | 96.242 M 215.65 % | -83.221 M -566.51 % | -12.486 M 95.77 % | -294.930 M -233.14 % | 221.527 M 532.18 % | -51.258 M 67.61 % | -158.247 M -449.54 % | 45.273 M -56.70 % | 104.546 M 234.02 % | 31.299 M 121.28 % | -147.075 M -80.13 % | -81.649 M -214.33 % | 71.415 M 490.21 % | 12.100 M 121.23 % | -57.007 M -1 176.42 % | 5.296 M -96.16 % | 137.896 M 657.75 % | 18.198 M 10.26 % | 16.504 M 109.13 % | -180.698 M -190.34 % | 200.027 M 909.27 % | -24.717 M 83.53 % | -150.037 M 28.53 % | -209.940 M -185.95 % | 244.272 M 50 265.36 % | 485.000 K 100.37 % | -132.496 M -410.23 % | -25.968 M -122.45 % | 115.690 M 186.43 % | 40.390 M 128.20 % | -143.243 M -468.76 % | -25.185 M -3 452.19 % | -709.000 K -100.90 % | 79.176 M 170.78 % | -111.856 M -177.36 % | -40.329 M -120.72 % | 194.618 M 663.30 % | 25.497 M 115.36 % | -166.030 M -374.15 % | 60.561 M -78.53 % | 282.030 M 339.43 % | -117.791 M 50.62 % | -238.539 M -277.19 % | 134.627 M 443.51 % | 24.770 M -46.37 % | 46.191 M 128.37 % | -162.805 M -104.40 % | -79.651 M -254.89 % | 51.425 M -72.19 % | 184.891 M 200.00 % | -184.891 M |
| Accounts receivables | -114.387 M -758.12 % | -13.330 M -110.89 % | 122.371 M 127.80 % | 53.718 M 128.12 % | -191.012 M -2 695.02 % | -6.834 M -112.34 % | 55.367 M 24.02 % | 44.643 M 144.56 % | -100.190 M -791.63 % | 14.486 M -92.38 % | 190.054 M 29.56 % | 146.696 M 329.57 % | -63.901 M 9.69 % | -70.758 M -170.15 % | 100.869 M 2 667.33 % | 3.645 M 101.94 % | -187.658 M -263.82 % | 114.549 M 131.52 % | 49.478 M 185.98 % | -57.543 M 72.03 % | -205.703 M -382.93 % | 72.705 M -14.50 % | 85.035 M -14.58 % | 99.550 M 145.12 % | -220.614 M -463.92 % | 60.622 M -62.88 % | 163.320 M 192.55 % | 55.826 M 125.84 % | -216.020 M -517.37 % | 51.758 M -64.77 % | 146.922 M 143.51 % | 60.335 M 123.54 % | -256.294 M -2 787.82 % | -8.875 M -105.15 % | 172.179 M 22.10 % | 141.017 M 143.64 % | -323.132 M -781.24 % | 47.433 M -70.71 % | 161.945 M 322.68 % | 38.314 M 112.55 % | -305.277 M -1 328.38 % | 24.852 M -76.15 % | 104.216 M -19.25 % | 129.063 M 139.87 % | -323.733 M -2 605.67 % | 12.920 M -95.22 % | 270.347 M 81.75 % | 148.744 M 137.93 % | -392.169 M -860.19 % | 51.588 M -84.11 % | 324.709 M 5 796.30 % | 5.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 48.188 M 117.29 % | 22.177 M 2 067.79 % | -1.127 M 89.82 % | -11.073 M -205.76 % | 10.470 M -45.96 % | 19.373 M -21.65 % | 24.727 M -67.77 % | 76.725 M -38.64 % | 125.040 M 35.24 % | 92.460 M 659.74 % | 12.170 M 107.41 % | -164.279 M -592.49 % | -23.723 M 57.39 % | -55.680 M 41.95 % | -95.916 M 24.83 % | -127.595 M -147.44 % | -51.566 M 14.47 % | -60.287 M -225.96 % | 47.863 M -18.59 % | 58.794 M 272.00 % | 15.805 M 113.04 % | -121.184 M -407.39 % | -23.884 M -160.07 % | 39.762 M 10.20 % | 36.082 M 2 664.90 % | 1.305 M -93.86 % | 21.252 M -73.31 % | 79.621 M 1 537.98 % | -5.537 M 92.85 % | -77.421 M -544.34 % | 17.424 M -49.18 % | 34.284 M 192.91 % | -36.899 M 59.60 % | -91.342 M -1 420.85 % | -6.006 M -109.16 % | 65.581 M 262.61 % | -40.331 M -3 963.12 % | 1.044 M 102.08 % | -50.181 M -191.13 % | 55.067 M 497.91 % | -13.839 M 61.91 % | -36.337 M -511.80 % | 8.824 M 136.48 % | -24.186 M -274.25 % | 13.880 M 135.68 % | -38.899 M -206.62 % | 36.483 M -14.61 % | 42.727 M 3 496.55 % | 1.188 M 119.31 % | -6.151 M -109.27 % | 66.333 M 206.26 % | 21.659 M 115.45 % | -140.206 M -868.46 % | 18.245 M -66.87 % | 55.067 M 151.72 % | 21.876 M 146.79 % | -46.757 M -132.34 % | -20.124 M 19.17 % | -24.898 M -139.59 % | 62.896 M 200.00 % | -62.896 M |
| Accounts payables | 0.000 -100.00 % | 2.212 M 106.58 % | -33.602 M 66.94 % | -101.641 M -225.58 % | 80.935 M 100.76 % | 40.314 M 335.64 % | 9.254 M -79.81 % | 45.826 M 79.00 % | 25.601 M 131.60 % | -81.024 M -10.69 % | -73.197 M -264.93 % | -20.058 M -110.34 % | -9.536 M 94.06 % | -160.405 M -215.56 % | 138.812 M 530.53 % | 22.015 M -22.52 % | 28.413 M 15.08 % | 24.690 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 |
| Other working capital | -6.445 M 83.92 % | -40.087 M -1 377.47 % | 3.138 M 114.89 % | -21.075 M -142.76 % | 49.292 M 242.75 % | -34.531 M 9.45 % | -38.135 M -9.62 % | -34.788 M -265.01 % | 21.082 M 126.49 % | -79.577 M -142.72 % | -32.785 M 28.07 % | -45.580 M -153.83 % | 84.674 M 135.39 % | -239.250 M -175.37 % | 317.443 M 315.84 % | 76.337 M 171.56 % | -106.681 M -201.06 % | 105.560 M 86.23 % | 56.683 M 306.16 % | -27.495 M 83.12 % | -162.880 M -511.99 % | 39.535 M -58.51 % | 95.299 M 444.51 % | -27.662 M 70.28 % | -93.089 M -2 432.47 % | 3.991 M -96.58 % | 116.644 M 289.90 % | -61.423 M -378.68 % | 22.041 M 121.34 % | -103.277 M -156.56 % | 182.603 M 409.49 % | -59.001 M 47.85 % | -113.138 M 4.60 % | -118.598 M -147.39 % | 250.278 M 484.48 % | -65.096 M 29.37 % | -92.165 M -241.20 % | -27.012 M -116.28 % | 165.871 M 1 230.14 % | -14.677 M 88.66 % | -129.404 M -1 260.37 % | 11.152 M 216.98 % | -9.533 M -109.22 % | 103.362 M 182.21 % | -125.736 M -8 692.73 % | -1.430 M -100.90 % | 158.135 M 1 017.79 % | -17.230 M 89.70 % | -167.218 M -350.66 % | 66.712 M -69.07 % | 215.697 M 254.68 % | -139.450 M -41.81 % | -98.333 M -184.49 % | 116.382 M 484.14 % | -30.297 M -224.60 % | 24.315 M 120.95 % | -116.048 M -94.95 % | -59.527 M -177.99 % | 76.323 M -37.44 % | 121.995 M 200.00 % | -121.995 M |
| Other non cash items | -23.672 M -224.90 % | -7.286 M 18.51 % | -8.941 M -17.34 % | -7.620 M 62.56 % | -20.353 M -1 562.83 % | -1.224 M -112.34 % | 9.918 M 148.51 % | 3.991 M 114.04 % | -28.427 M -808.02 % | 4.015 M -76.21 % | 16.876 M 117.93 % | -94.143 M -6.01 % | -88.806 M -569.48 % | -13.265 M -2 996.29 % | 458.000 K 101.68 % | -27.204 M -5.01 % | -25.907 M -162.80 % | -9.858 M -782.54 % | -1.117 M 94.81 % | -21.510 M -1 552.07 % | -1.302 M 78.77 % | -6.133 M -112.73 % | -2.883 M 88.32 % | -24.681 M -212.69 % | -7.893 M -191.25 % | -2.710 M 29.19 % | -3.827 M 84.22 % | -24.252 M -26.84 % | -19.120 M -1 202.45 % | -1.468 M -112.89 % | 11.393 M 131.67 % | -35.972 M -33.34 % | -26.978 M -499.91 % | 6.746 M 244.42 % | -4.671 M 88.14 % | -39.369 M -45.11 % | -27.131 M -308.85 % | -6.636 M -160.85 % | 10.905 M 128.21 % | -38.659 M -39.78 % | -27.657 M -913.20 % | 3.401 M 224.72 % | -2.727 M 91.89 % | -33.618 M 12.96 % | -38.625 M -829.38 % | -4.156 M 71.95 % | -14.819 M -194.21 % | 15.729 M 165.40 % | -24.051 M -3 948.99 % | -594.000 K -268.94 % | -161.000 K 91.48 % | -1.889 M -778.60 % | -215.000 K 11.89 % | -244.000 K -469.70 % | 66.000 K 175.86 % | -87.000 K 73.23 % | -325.000 K -218.63 % | -102.000 K 95.33 % | -2.182 M -326.35 % | 964.000 K 188.62 % | 334.000 K |
| Net cash provided by operating activities | -9.261 M -130.44 % | 30.425 M -72.16 % | 109.295 M 1 064.82 % | 9.383 M -85.58 % | 65.048 M -28.58 % | 91.083 M -9.76 % | 100.938 M -55.27 % | 225.676 M 48.70 % | 151.764 M 205 186.49 % | -74.000 K -100.04 % | 169.836 M 1 967.36 % | -9.095 M -104.78 % | 190.203 M 795.06 % | -27.365 M -106.03 % | 453.483 M 115.85 % | 210.092 M 330.63 % | 48.787 M -72.08 % | 174.745 M -23.18 % | 227.484 M 59.90 % | 142.262 M 651.02 % | -25.818 M 38.22 % | -41.789 M -133.57 % | 124.465 M 36.15 % | 91.417 M 45.46 % | 62.845 M 12.73 % | 55.748 M -74.12 % | 215.404 M 91.60 % | 112.424 M -20.36 % | 141.164 M 229.79 % | -108.763 M -133.64 % | 323.284 M 334.96 % | 74.325 M 5 115.79 % | 1.425 M 101.15 % | -123.642 M -136.23 % | 341.281 M 237.02 % | 101.264 M 59.99 % | 63.295 M -22.08 % | 81.232 M -66.24 % | 240.600 M 32.26 % | 181.909 M 2 057.88 % | 8.430 M -86.14 % | 60.828 M -37.87 % | 97.905 M -48.07 % | 188.520 M 591.39 % | 27.267 M 76.34 % | 15.463 M -93.76 % | 247.757 M 17.41 % | 211.016 M 1 331.78 % | 14.738 M -89.49 % | 140.169 M -40.65 % | 236.165 M 38 563.36 % | -614.000 K 99.44 % | -108.752 M -182.80 % | 131.342 M 98.83 % | 66.056 M -40.49 % | 111.007 M 526.82 % | -26.008 M -17.98 % | -22.045 M -104.52 % | 487.888 M 1 033.31 % | -52.275 M -200.00 % | 52.275 M |
| Investments in property plant and equipment | -6.123 M 57.65 % | -14.458 M -382.09 % | -2.999 M -11.45 % | -2.691 M 70.92 % | -9.254 M 56.63 % | -21.336 M -267.23 % | -5.810 M -43.17 % | -4.058 M 84.77 % | -26.653 M -4.83 % | -25.426 M -139.48 % | -10.617 M 67.11 % | -32.285 M -46.73 % | -22.003 M -202.53 % | -7.273 M 65.00 % | -20.782 M 39.11 % | -34.129 M -69.36 % | -20.152 M -60.97 % | -12.519 M -24.05 % | -10.092 M -9.30 % | -9.233 M 59.52 % | -22.810 M 12.12 % | -25.956 M -257.52 % | -7.260 M 69.88 % | -24.107 M -44.28 % | -16.708 M 10.02 % | -18.569 M -136.04 % | -7.867 M 75.54 % | -32.169 M -340.91 % | -7.296 M 75.37 % | -29.624 M -76.31 % | -16.802 M -37.79 % | -12.194 M 39.58 % | -20.182 M -127.97 % | -8.853 M 61.92 % | -23.247 M -214.66 % | -7.388 M 54.98 % | -16.412 M 7.71 % | -17.783 M 32.09 % | -26.185 M 10.94 % | -29.400 M -114.69 % | -13.694 M 41.77 % | -23.517 M -8.96 % | -21.584 M -4.63 % | -20.629 M 54.58 % | -45.423 M -312.07 % | -11.023 M 44.98 % | -20.033 M 94.28 % | -350.487 M -1 206.42 % | -26.828 M 25.89 % | -36.200 M -158.24 % | -14.018 M 17.68 % | -17.029 M -137.40 % | -7.173 M 87.52 % | -57.493 M 39.14 % | -94.460 M 65.14 % | -270.957 M -2 426.88 % | -10.723 M 68.09 % | -33.599 M -51.93 % | -22.115 M -146.00 % | -8.990 M 0.00 % | -8.990 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.935 M -1 846.75 % | 2.000 M 110.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -81.250 M | 0.000 | 0.000 100.00 % | -52.882 M | 0.000 | 0.000 100.00 % | -1.586 M -236.72 % | 1.160 M -92.43 % | 15.314 M 263.67 % | 4.211 M 290.11 % | -2.215 M 82.62 % | -12.746 M | 0.000 100.00 % | -7.294 M -1 541.50 % | 506.000 K 103.63 % | -13.950 M -3 370.15 % | -402.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.515 M -327.55 % | -3.161 M -702.28 % | -394.000 K 63.69 % | -1.085 M 91.68 % | -13.039 M | 0.000 100.00 % | -1.684 M 86.42 % | -12.401 M | 0.000 100.00 % | -16.286 M -266.14 % | -4.448 M -47.14 % | -3.023 M | 0.000 | 0.000 100.00 % | -4.853 M | 0.000 100.00 % | -3.718 M -7.21 % | -3.468 M | 0.000 100.00 % | -13.301 M -225.69 % | -4.084 M 75.71 % | -16.813 M 56.30 % | -38.474 M -531.13 % | 8.924 M 236.22 % | -6.551 M 79.25 % | -31.571 M | 0.000 -100.00 % | 17.980 M | 0.000 |
| Purchases of investments | -33.000 M -3.13 % | -32.000 M 80.74 % | -166.174 M 16.31 % | -198.556 M -191.99 % | -68.000 M | 0.000 -100.00 % | 70.200 M 200.00 % | -70.200 M 84.50 % | -453.000 M | 0.000 100.00 % | -178.400 M -123.98 % | -79.650 M 55.75 % | -180.000 M 3.61 % | -186.750 M | 0.000 100.00 % | -142.825 M 4.78 % | -150.000 M | 0.000 100.00 % | -50.000 M -30 203.03 % | -165.000 K 99.93 % | -249.195 M -983.46 % | -23.000 M -130.00 % | -10.000 M 90.72 % | -107.812 M 48.90 % | -211.000 M -31.88 % | -160.000 M -68.42 % | -95.000 M -109.76 % | -45.290 M 60.27 % | -114.000 M -14.00 % | -100.000 M | 0.000 100.00 % | -40.000 M 89.53 % | -382.000 M -260.38 % | -106.000 M -112.00 % | -50.000 M 67.74 % | -155.000 M -29.17 % | -120.000 M 40.00 % | -200.000 M -308.16 % | -49.000 M 63.70 % | -135.000 M 58.59 % | -326.000 M -262.22 % | -90.000 M -3 460.13 % | -2.528 M 96.80 % | -78.944 M 76.05 % | -329.644 M | 0.000 100.00 % | -90.000 M | 0.000 100.00 % | -120.000 M -9.09 % | -110.000 M | 0.000 100.00 % | -247.000 M -76.43 % | -140.000 M 28.21 % | -195.000 M 1.02 % | -197.000 M 54.40 % | -432.000 M -1.65 % | -425.000 M -431.25 % | -80.000 M 87.16 % | -623.000 M -285.42 % | 336.000 M 200.00 % | -336.000 M |
| Sales maturities of investments | 18.000 M -70.00 % | 60.000 M -27.48 % | 82.737 M -57.80 % | 196.052 M | 0.000 | 0.000 100.00 % | -35.056 M -105.65 % | 620.056 M 3 000.28 % | 20.000 M | 0.000 -100.00 % | 21.000 M -94.98 % | 418.000 M 414.46 % | 81.250 M | 0.000 -100.00 % | 33.000 M -87.36 % | 261.161 M | 0.000 | 0.000 -100.00 % | 28.000 M -84.62 % | 182.084 M 691.50 % | 23.005 M -49.99 % | 45.999 M 187.48 % | 16.001 M -95.32 % | 342.135 M | 0.000 -100.00 % | 133.363 M 789.09 % | 15.000 M -90.38 % | 156.000 M 77.11 % | 88.080 M 252.32 % | 25.000 M 25.01 % | 19.999 M -94.39 % | 356.336 M 80.71 % | 197.191 M 721.63 % | 24.000 M -4.00 % | 24.999 M -93.29 % | 372.720 M 831.80 % | 40.000 M | 0.000 -100.00 % | 40.000 M -90.68 % | 429.186 M | 0.000 -100.00 % | 55.911 M 11.82 % | 50.000 M -85.58 % | 346.736 M | 0.000 | 0.000 -100.00 % | 20.001 M -85.42 % | 137.205 M 112.32 % | 64.621 M -23.98 % | 85.000 M 65.85 % | 51.251 M -83.02 % | 301.823 M 100.93 % | 150.213 M -0.10 % | 150.362 M -26.71 % | 205.173 M -54.12 % | 447.203 M 29.85 % | 344.388 M 112.55 % | 162.027 M -78.93 % | 769.095 M 304.53 % | -376.027 M -200.00 % | 376.027 M |
| Other investing activites | -23.027 M -179.59 % | -8.236 M -295.20 % | -2.084 M -142.57 % | 4.896 M 406.83 % | 966.000 K 3 120.00 % | 30.000 K 114.35 % | -209.000 K 89.55 % | -2.000 M -110.00 % | 20.000 M 499.12 % | -5.011 M -227.52 % | -1.530 M -979.31 % | 174.000 K -99.68 % | 55.000 M 109.52 % | 26.250 M 127.30 % | -96.167 M -279.85 % | 53.471 M 113.88 % | 25.000 M 41 566.67 % | 60.000 K -98.14 % | 3.226 M 378.10 % | -1.160 M 97.07 % | -39.564 M -839.54 % | -4.211 M -239.67 % | 3.015 M -74.97 % | 12.046 M 2 309.20 % | 500.000 K -93.55 % | 7.754 M 10 521.92 % | 73.000 K -99.45 % | 13.368 M 3 445.89 % | 377.000 K 197.92 % | -385.000 K 68.08 % | -1.206 M -268.67 % | 715.000 K -94.57 % | 13.167 M 370.92 % | 2.796 M 73.13 % | 1.615 M 274.03 % | -928.000 K -107.42 % | 12.507 M 2 836.76 % | -457.000 K -146.44 % | 984.000 K -92.05 % | 12.378 M 16 404.00 % | 75.000 K -99.60 % | 18.692 M 329.11 % | 4.356 M 99.72 % | 2.181 M 571.06 % | -463.000 K -12.93 % | -410.000 K -108.52 % | 4.815 M 6 681.69 % | 71.000 K -97.79 % | 3.210 M -15.84 % | 3.814 M 38 040.00 % | 10.000 K -99.93 % | 13.357 M -62.88 % | 35.986 M 43.62 % | 25.056 M -29.93 % | 35.757 M 501.49 % | -8.906 M -1 167.87 % | 834.000 K -97.36 % | 31.591 M 134.54 % | -91.469 M -221.24 % | 75.443 M 200.00 % | -75.443 M |
| Net cash used for investing activites | -44.150 M -932.08 % | 5.306 M 105.99 % | -88.520 M -29 505.35 % | -299.000 K 99.61 % | -77.254 M -262.59 % | -21.306 M -266.71 % | -5.810 M -101.06 % | 545.798 M 218.74 % | -459.653 M -1 707.81 % | -25.426 M 85.00 % | -169.547 M -155.36 % | 306.239 M 308.32 % | -147.003 M 24.23 % | -194.023 M -131.12 % | -83.949 M -199.00 % | 84.796 M 158.42 % | -145.152 M -1 065.04 % | -12.459 M 59.09 % | -30.452 M -117.63 % | 172.686 M 163.20 % | -273.250 M -9 140.78 % | -2.957 M -544.23 % | -459.000 K -100.22 % | 209.516 M 192.21 % | -227.208 M -407.77 % | -44.746 M 48.74 % | -87.288 M -211.97 % | 77.959 M 334.53 % | -33.241 M -10.77 % | -30.009 M -1 607.23 % | 1.991 M -99.35 % | 304.857 M 248.47 % | -205.339 M -125.11 % | -91.218 M -93.97 % | -47.027 M -122.57 % | 208.319 M 314.89 % | -96.944 M 55.58 % | -218.240 M -508.16 % | -35.885 M -113.55 % | 264.763 M 177.96 % | -339.619 M -515.25 % | -55.200 M -313.99 % | 25.796 M -89.53 % | 246.321 M 165.59 % | -375.530 M -3 184.61 % | -11.433 M 87.31 % | -90.070 M 57.76 % | -213.211 M -157.77 % | -82.715 M -35.92 % | -60.854 M -263.40 % | 37.243 M -1.60 % | 37.850 M 8.32 % | 34.942 M 137.22 % | -93.888 M -5.49 % | -89.004 M 65.20 % | -255.736 M -163.50 % | -97.052 M -300.32 % | 48.448 M 49.02 % | 32.511 M -26.79 % | 44.406 M 200.00 % | -44.406 M |
| Debt repayment | 148.812 M 436.86 % | 27.719 M 116.93 % | -163.745 M -485.71 % | 42.453 M -68.52 % | 134.860 M 312.83 % | 32.667 M 16.39 % | 28.067 M 126.05 % | -107.749 M -266.39 % | 64.756 M 50.62 % | 42.993 M 250.46 % | -28.575 M 57.37 % | -67.027 M -200.49 % | 66.699 M 199.74 % | -66.870 M -49.27 % | -44.799 M 52.93 % | -95.181 M -215.61 % | 82.327 M 1 235.08 % | -7.253 M 65.94 % | -21.294 M 0.21 % | -21.339 M -121.18 % | 100.746 M 325.05 % | -44.767 M -67.89 % | -26.665 M -145.42 % | 58.714 M -8.10 % | 63.890 M 199.26 % | -64.365 M -235.96 % | 47.342 M 752.86 % | 5.551 M 109.59 % | -57.907 M -233.58 % | 43.351 M 127.66 % | -156.720 M -138.03 % | -65.841 M -121.82 % | 301.682 M 609.63 % | -59.196 M 47.54 % | -112.835 M -392.13 % | 38.625 M -70.81 % | 132.319 M 215.11 % | -114.949 M -17.09 % | -98.168 M -694.69 % | -12.353 M -105.48 % | 225.553 M | 0.000 | 0.000 100.00 % | -136.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.096 M -323.23 % | 95.011 M 106.04 % | 46.113 M 453.95 % | -13.028 M 87.99 % | -108.496 M -275.48 % | -28.895 M -114.24 % | 202.853 M 303.45 % | -99.708 M -233.51 % | 74.681 M 121.90 % | -341.029 M -200.00 % | 341.029 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K -99.75 % | 241.282 M 5 320.85 % | 4.451 M 4 021.30 % | 108.000 K -97.36 % | 4.088 M -91.55 % | 48.385 M 235.69 % | -35.658 M -200.00 % | 35.658 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -141.460 M | 0.000 | 0.000 | 0.000 100.00 % | -544.079 M | 0.000 | 0.000 | 0.000 100.00 % | -587.605 M | 0.000 | 0.000 | 0.000 100.00 % | -261.158 M | 0.000 | 0.000 | 0.000 100.00 % | -195.869 M | 0.000 | 0.000 | 0.000 100.00 % | -272.040 M | 0.000 | 0.000 | 0.000 100.00 % | -326.447 M | 0.000 | 0.000 | 0.000 100.00 % | -380.855 M | 0.000 | 0.000 | 0.000 100.00 % | -348.211 M | 0.000 | 0.000 | 0.000 100.00 % | -304.684 M | 0.000 | 0.000 | 0.000 100.00 % | -272.039 M | 0.000 | 0.000 | 0.000 100.00 % | -108.816 M | 0.000 | 0.000 | 0.000 100.00 % | -163.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -667.000 K 24.38 % | -882.000 K -36.53 % | -646.000 K -127.06 % | 2.387 M 179.18 % | 855.000 K 106.01 % | -14.230 M -394.13 % | 4.838 M 913.11 % | -595.000 K -45.48 % | -409.000 K 97.91 % | -19.543 M -791.56 % | -2.192 M 51.54 % | -4.523 M -215.19 % | -1.435 M -557.01 % | 314.000 K -97.80 % | 14.264 M 438.67 % | 2.648 M -86.23 % | 19.225 M 67.83 % | 11.455 M 1 488.48 % | -825.000 K -326.65 % | 364.000 K 119.52 % | -1.865 M 7.49 % | -2.016 M -207.32 % | -656.000 K -828.89 % | 90.000 K -89.35 % | 845.000 K 133.41 % | -2.529 M 72.72 % | -9.272 M -771.88 % | 1.380 M -61.44 % | 3.579 M 187.36 % | -4.097 M -240.57 % | -1.203 M -131.81 % | 3.782 M -79.64 % | 18.580 M 210.55 % | 5.983 M -0.35 % | 6.004 M 2 081.52 % | -303.000 K -102.72 % | 11.129 M 541.98 % | -2.518 M -1 316.43 % | 207.000 K 100.07 % | -309.586 M -42 838.42 % | -721.000 K 94.89 % | -14.122 M 83.47 % | -85.456 M 68.24 % | -269.077 M -222.20 % | 220.194 M 2 238.01 % | -10.299 M -554.74 % | -1.573 M 98.54 % | -107.510 M -870.90 % | 13.946 M 293.29 % | 3.546 M 225.57 % | -2.824 M 98.28 % | -163.898 M -2 442.40 % | 6.997 M 155.93 % | -12.511 M -1 139.94 % | -1.009 M -157.89 % | 1.743 M 100.60 % | -292.378 M -4 801.37 % | 6.219 M 103.58 % | -173.865 M -204.54 % | 166.317 M 200.00 % | -166.317 M |
| Net cash used provided by financing activities | 148.145 M 452.02 % | 26.837 M 116.33 % | -164.391 M -70.14 % | -96.620 M -171.19 % | 135.715 M 636.10 % | 18.437 M -43.97 % | 32.905 M 105.04 % | -652.423 M -1 113.91 % | 64.347 M 174.40 % | 23.450 M 176.22 % | -30.767 M 95.33 % | -659.155 M -1 110.11 % | 65.256 M 198.06 % | -66.548 M -117.94 % | -30.535 M 91.37 % | -353.691 M -448.29 % | 101.552 M 2 316.75 % | 4.202 M 119.00 % | -22.119 M 89.80 % | -216.844 M -319.30 % | 98.881 M 311.36 % | -46.783 M -71.23 % | -27.321 M 87.19 % | -213.236 M -429.40 % | 64.735 M 196.77 % | -66.894 M -275.71 % | 38.070 M 111.91 % | -319.516 M -488.12 % | -54.328 M -238.40 % | 39.254 M 124.86 % | -157.923 M 64.34 % | -442.914 M -238.30 % | 320.262 M 701.85 % | -53.213 M 50.19 % | -106.831 M 65.53 % | -309.889 M -316.03 % | 143.448 M 222.12 % | -117.467 M -19.91 % | -97.961 M 69.57 % | -321.939 M -243.19 % | 224.832 M 1 692.07 % | -14.122 M 83.47 % | -85.456 M 78.94 % | -405.746 M -284.27 % | 220.194 M 2 238.01 % | -10.299 M -554.74 % | -1.573 M 98.54 % | -107.510 M -870.90 % | 13.946 M 293.29 % | 3.546 M 101.68 % | -210.864 M -199.28 % | -70.458 M -232.91 % | 53.013 M 314.04 % | -24.768 M -118.80 % | 131.777 M 680.49 % | -22.701 M 74.61 % | -89.417 M -0.02 % | -89.401 M -75.99 % | -50.799 M 75.85 % | -210.370 M -200.00 % | 210.370 M |
| Effect of forex changes on cash | -1.631 M -815.35 % | 228.000 K -9.16 % | 251.000 K 173.39 % | -342.000 K -428.85 % | 104.000 K 153.61 % | -194.000 K 8.06 % | -211.000 K -258.65 % | 133.000 K 202.31 % | -130.000 K 45.15 % | -237.000 K 13.82 % | -275.000 K -134.12 % | 806.000 K 325.14 % | -358.000 K -85.49 % | -193.000 K -142.51 % | 454.000 K 2 926.67 % | 15.000 K 108.02 % | -187.000 K -236.50 % | 137.000 K -77.13 % | 599.000 K 225.54 % | 184.000 K 163.45 % | -290.000 K -13.28 % | -256.000 K -144.21 % | 579.000 K 291.22 % | 148.000 K 151.93 % | -285.000 K -3 662.50 % | 8.000 K -98.18 % | 439.000 K 166.82 % | -657.000 K -140.88 % | 1.607 M 229.81 % | -1.238 M -28.29 % | -965.000 K -4.21 % | -926.000 K -115.09 % | 6.138 M 254.77 % | -3.966 M -259.89 % | -1.102 M 55.69 % | -2.487 M -29.67 % | -1.918 M -371.25 % | -407.000 K 84.58 % | -2.639 M -241.81 % | 1.861 M 574.74 % | -392.000 K 31.35 % | -571.000 K -105.80 % | 9.840 M 108.21 % | 4.726 M 271.98 % | -2.748 M -445.24 % | -504.000 K -106.24 % | 8.073 M 260.24 % | -5.038 M -364.46 % | 1.905 M -54.58 % | 4.194 M 32 161.54 % | 13.000 K 100.55 % | -2.356 M -403.61 % | 776.000 K 133.98 % | -2.284 M -462.56 % | -406.000 K -105.25 % | 7.731 M 673.94 % | -1.347 M -218.05 % | 1.141 M 124.74 % | -4.612 M -841.22 % | -490.000 K -200.00 % | 490.000 K |
| Net change in cash | 93.103 M 48.26 % | 62.796 M 143.80 % | -143.365 M -63.14 % | -87.878 M -171.09 % | 123.613 M 40.44 % | 88.020 M -31.14 % | 127.822 M 7.25 % | 119.184 M 148.91 % | -243.672 M -10 554.66 % | -2.287 M 92.56 % | -30.753 M 91.49 % | -361.205 M -434.15 % | 108.098 M 137.52 % | -288.129 M -184.88 % | 339.453 M 677.42 % | -58.788 M -1 275.76 % | 5.000 M -97.00 % | 166.625 M -5.06 % | 175.512 M 78.57 % | 98.288 M 149.03 % | -200.477 M -118.42 % | -91.785 M -194.37 % | 97.264 M 10.72 % | 87.845 M 187.92 % | -99.913 M -78.79 % | -55.884 M -133.54 % | 166.625 M 228.38 % | -129.790 M -335.12 % | 55.202 M 154.79 % | -100.756 M -160.56 % | 166.387 M 357.33 % | -64.658 M -152.79 % | 122.486 M 145.03 % | -272.039 M -246.01 % | 186.321 M 6 771.00 % | -2.793 M -102.59 % | 107.881 M 142.33 % | -254.882 M -344.81 % | 104.115 M -17.76 % | 126.594 M 218.59 % | -106.749 M -1 077.60 % | -9.065 M -118.85 % | 48.085 M 42.17 % | 33.821 M 125.85 % | -130.817 M -1 831.45 % | -6.773 M -104.13 % | 164.187 M 243.09 % | -114.743 M -120.13 % | -52.126 M -159.88 % | 87.055 M 39.16 % | 62.557 M 275.83 % | -35.578 M -77.70 % | -20.021 M -292.47 % | 10.402 M -90.41 % | 108.423 M 167.89 % | -159.699 M 25.31 % | -213.824 M -245.67 % | -61.857 M -113.30 % | 464.988 M 312.59 % | -218.729 M -200.00 % | 218.729 M |
| Cash at beginning of period | 937.372 M 7.18 % | 874.576 M -14.08 % | 1.018 B -7.95 % | 1.106 B 12.59 % | 982.206 M 9.84 % | 894.186 M 16.68 % | 766.364 M 18.42 % | 647.180 M -27.35 % | 890.852 M -0.26 % | 893.139 M -3.33 % | 923.892 M -28.11 % | 1.285 B 9.18 % | 1.177 B -19.67 % | 1.465 B 30.16 % | 1.126 B -4.96 % | 1.184 B 0.42 % | 1.179 B 16.45 % | 1.013 B 20.96 % | 837.326 M 13.30 % | 739.038 M -21.34 % | 939.515 M -8.90 % | 1.031 B 10.41 % | 934.036 M 10.38 % | 846.191 M -10.56 % | 946.104 M -5.58 % | 1.002 B 19.95 % | 835.363 M -13.45 % | 965.153 M 6.07 % | 909.951 M -9.97 % | 1.011 B 19.71 % | 844.320 M -7.11 % | 908.978 M 15.57 % | 786.492 M -25.70 % | 1.059 B 21.36 % | 872.210 M -0.32 % | 875.003 M 14.06 % | 767.122 M -24.94 % | 1.022 B 11.34 % | 917.889 M 16.00 % | 791.295 M -11.89 % | 898.044 M -1.00 % | 907.109 M 5.60 % | 859.024 M 4.10 % | 825.203 M -13.68 % | 956.020 M -0.70 % | 962.793 M 20.56 % | 798.606 M -12.56 % | 913.349 M -5.40 % | 965.475 M 9.91 % | 878.420 M 7.67 % | 815.863 M -4.18 % | 851.441 M -2.30 % | 871.462 M 1.21 % | 861.060 M 14.41 % | 752.637 M -17.50 % | 912.336 M -18.99 % | 1.126 B -5.21 % | 1.188 B 64.31 % | 723.029 M -23.23 % | 941.758 M 30.25 % | 723.029 M |
| Cash at end of period | 1.030 B 9.93 % | 937.372 M 7.18 % | 874.576 M -14.08 % | 1.018 B -7.95 % | 1.106 B 12.59 % | 982.206 M 9.84 % | 894.186 M 16.68 % | 766.364 M 18.42 % | 647.180 M -27.35 % | 890.852 M -0.26 % | 893.139 M -3.33 % | 923.892 M -28.11 % | 1.285 B 9.18 % | 1.177 B -19.67 % | 1.465 B 30.16 % | 1.126 B -4.96 % | 1.184 B 0.42 % | 1.179 B 16.45 % | 1.013 B 20.96 % | 837.326 M 13.30 % | 739.038 M -21.34 % | 939.515 M -8.90 % | 1.031 B 10.41 % | 934.036 M 10.38 % | 846.191 M -10.56 % | 946.104 M -5.58 % | 1.002 B 19.95 % | 835.363 M -13.45 % | 965.153 M 6.07 % | 909.951 M -9.97 % | 1.011 B 19.71 % | 844.320 M -7.11 % | 908.978 M 15.57 % | 786.492 M -25.70 % | 1.059 B 21.36 % | 872.210 M -0.32 % | 875.003 M 14.06 % | 767.122 M -24.94 % | 1.022 B 11.34 % | 917.889 M 16.00 % | 791.295 M -11.89 % | 898.044 M -1.00 % | 907.109 M 5.60 % | 859.024 M 4.10 % | 825.203 M -13.68 % | 956.020 M -0.70 % | 962.793 M 20.56 % | 798.606 M -12.56 % | 913.349 M -5.40 % | 965.475 M 9.91 % | 878.420 M 7.67 % | 815.863 M -4.18 % | 851.441 M -2.30 % | 871.462 M 1.21 % | 861.060 M 14.41 % | 752.637 M -17.50 % | 912.336 M -18.99 % | 1.126 B -5.21 % | 1.188 B 64.31 % | 723.029 M -23.23 % | 941.758 M |
| Operating cash flow | -9.261 M -130.44 % | 30.425 M -72.16 % | 109.295 M 1 064.82 % | 9.383 M -85.58 % | 65.048 M -28.58 % | 91.083 M -9.76 % | 100.938 M -55.27 % | 225.676 M 48.70 % | 151.764 M 205 186.49 % | -74.000 K -100.04 % | 169.836 M 1 967.36 % | -9.095 M -104.78 % | 190.203 M 795.06 % | -27.365 M -106.03 % | 453.483 M 115.85 % | 210.092 M 330.63 % | 48.787 M -72.08 % | 174.745 M -23.18 % | 227.484 M 59.90 % | 142.262 M 651.02 % | -25.818 M 38.22 % | -41.789 M -133.57 % | 124.465 M 36.15 % | 91.417 M 45.46 % | 62.845 M 12.73 % | 55.748 M -74.12 % | 215.404 M 91.60 % | 112.424 M -20.36 % | 141.164 M 229.79 % | -108.763 M -133.64 % | 323.284 M 334.96 % | 74.325 M 5 115.79 % | 1.425 M 101.15 % | -123.642 M -136.23 % | 341.281 M 237.02 % | 101.264 M 59.99 % | 63.295 M -22.08 % | 81.232 M -66.24 % | 240.600 M 32.26 % | 181.909 M 2 057.88 % | 8.430 M -86.14 % | 60.828 M -37.87 % | 97.905 M -48.07 % | 188.520 M 591.39 % | 27.267 M 76.34 % | 15.463 M -93.76 % | 247.757 M 17.41 % | 211.016 M 1 331.78 % | 14.738 M -89.49 % | 140.169 M -40.65 % | 236.165 M 38 563.36 % | -614.000 K 99.44 % | -108.752 M -182.80 % | 131.342 M 98.83 % | 66.056 M -40.49 % | 111.007 M 526.82 % | -26.008 M -17.98 % | -22.045 M -104.52 % | 487.888 M 1 033.31 % | -52.275 M -200.00 % | 52.275 M |
| Capital expenditure | -27.434 M -17.98 % | -23.254 M -301.28 % | -5.795 M 75.23 % | -23.398 M -152.84 % | -9.254 M 56.63 % | -21.336 M -267.23 % | -5.810 M -43.17 % | -4.058 M 84.77 % | -26.653 M -4.83 % | -25.426 M -139.48 % | -10.617 M 67.11 % | -32.285 M -46.73 % | -22.003 M -202.53 % | -7.273 M 65.00 % | -20.782 M 39.11 % | -34.129 M -69.36 % | -20.152 M -60.97 % | -12.519 M -24.05 % | -10.092 M -9.30 % | -9.233 M 59.52 % | -22.810 M 12.12 % | -25.956 M -257.52 % | -7.260 M 69.88 % | -24.107 M -44.28 % | -16.708 M 10.02 % | -18.569 M -136.04 % | -7.867 M 75.54 % | -32.169 M -340.91 % | -7.296 M 75.37 % | -29.624 M -76.31 % | -16.802 M -37.79 % | -12.194 M 39.58 % | -20.182 M -127.97 % | -8.853 M 61.92 % | -23.247 M -214.66 % | -7.388 M 54.98 % | -16.412 M 7.71 % | -17.783 M 32.09 % | -26.185 M 10.94 % | -29.400 M -114.69 % | -13.694 M 41.77 % | -23.517 M -8.96 % | -21.584 M -4.63 % | -20.629 M 54.58 % | -45.423 M -312.07 % | -11.023 M 44.98 % | -20.033 M 94.28 % | -350.487 M -1 206.42 % | -26.828 M 25.89 % | -36.200 M -158.24 % | -14.018 M 17.68 % | -17.029 M -137.40 % | -7.173 M 87.52 % | -57.493 M 39.14 % | -94.460 M 65.14 % | -270.957 M -2 426.88 % | -10.723 M 68.09 % | -33.599 M -51.93 % | -22.115 M -146.00 % | -8.990 M 0.00 % | -8.990 M |
| Free CashFlow | -36.695 M -611.71 % | 7.171 M -93.07 % | 103.500 M 838.49 % | -14.015 M -125.12 % | 55.794 M -20.01 % | 69.747 M -26.68 % | 95.128 M -57.08 % | 221.618 M 77.14 % | 125.111 M 590.63 % | -25.500 M -116.02 % | 159.219 M 484.77 % | -41.380 M -124.60 % | 168.200 M 585.59 % | -34.638 M -108.01 % | 432.701 M 145.90 % | 175.963 M 514.50 % | 28.635 M -82.35 % | 162.226 M -25.38 % | 217.392 M 63.42 % | 133.029 M 373.56 % | -48.628 M 28.22 % | -67.745 M -157.80 % | 117.205 M 74.13 % | 67.310 M 45.89 % | 46.137 M 24.09 % | 37.179 M -82.09 % | 207.537 M 158.60 % | 80.255 M -40.05 % | 133.868 M 196.73 % | -138.387 M -145.15 % | 306.482 M 393.28 % | 62.131 M 431.24 % | -18.757 M 85.84 % | -132.495 M -141.66 % | 318.034 M 238.78 % | 93.876 M 100.23 % | 46.883 M -26.11 % | 63.449 M -70.41 % | 214.415 M 40.59 % | 152.509 M 2 997.21 % | -5.264 M -114.11 % | 37.311 M -51.11 % | 76.321 M -54.54 % | 167.891 M 1 024.71 % | -18.156 M -508.92 % | 4.440 M -98.05 % | 227.724 M 263.28 % | -139.471 M -1 053.61 % | -12.090 M -111.63 % | 103.969 M -53.20 % | 222.147 M 1 359.12 % | -17.643 M 84.78 % | -115.925 M -256.98 % | 73.849 M 360.00 % | -28.404 M 82.24 % | -159.950 M -335.46 % | -36.731 M 33.99 % | -55.644 M -111.95 % | 465.773 M 860.26 % | -61.265 M -241.54 % | 43.285 M |
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