ASPEED Technology Inc. 5274.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.460 B 106.35 % | 3.130 B -39.92 % | 5.210 B 43.23 % | 3.638 B 18.74 % | 3.064 B 23.32 % | 2.484 B 15.36 % | 2.154 B 13.69 % | 1.894 B 40.76 % | 1.346 B 35.58 % | 992.560 M 15.97 % | 855.912 M 44.87 % | 590.802 M 21.96 % | 484.409 M 43.24 % | 338.176 M 18.82 % | 284.601 M |
| Net income | 2.571 B 155.39 % | 1.007 B -52.18 % | 2.106 B 60.38 % | 1.313 B 30.68 % | 1.005 B 20.87 % | 831.185 M 21.18 % | 685.922 M 29.09 % | 531.366 M 19.16 % | 445.919 M 31.19 % | 339.908 M 21.09 % | 280.701 M 64.15 % | 171.000 M 26.04 % | 135.670 M 50.62 % | 90.073 M 21.42 % | 74.182 M |
| Income before tax | 3.167 B 165.06 % | 1.195 B -54.30 % | 2.615 B 62.41 % | 1.610 B 31.22 % | 1.227 B 21.42 % | 1.011 B 18.33 % | 854.030 M 35.76 % | 629.093 M 15.70 % | 543.728 M 39.72 % | 389.165 M 19.66 % | 325.214 M 67.33 % | 194.356 M 29.27 % | 150.345 M 38.44 % | 108.599 M 33.20 % | 81.532 M |
| Income before tax ratio | 0.49 28.45 % | 0.38 -23.94 % | 0.50 13.39 % | 0.44 10.51 % | 0.40 -1.54 % | 0.41 2.57 % | 0.40 19.41 % | 0.33 -17.80 % | 0.40 3.05 % | 0.39 3.19 % | 0.38 15.50 % | 0.33 5.99 % | 0.31 -3.35 % | 0.32 12.10 % | 0.29 |
| EBITDA | 3.428 B 126.95 % | 1.510 B -47.17 % | 2.859 B 56.06 % | 1.832 B 27.41 % | 1.438 B 23.25 % | 1.167 B 17.50 % | 992.935 M 30.81 % | 759.094 M 29.63 % | 585.581 M 36.54 % | 428.868 M 18.44 % | 362.098 M 62.39 % | 222.987 M 29.03 % | 172.812 M 32.32 % | 130.599 M 29.04 % | 101.206 M |
| Net income ratio | 0.40 23.76 % | 0.32 -20.42 % | 0.40 11.97 % | 0.36 10.06 % | 0.33 -1.98 % | 0.33 5.04 % | 0.32 13.54 % | 0.28 -15.34 % | 0.33 -3.24 % | 0.34 4.42 % | 0.33 13.31 % | 0.29 3.34 % | 0.28 5.15 % | 0.27 2.19 % | 0.26 |
| Ratio EBITDA | 0.53 9.98 % | 0.48 -12.07 % | 0.55 8.96 % | 0.50 7.30 % | 0.47 -0.06 % | 0.47 1.86 % | 0.46 15.05 % | 0.40 -7.91 % | 0.44 0.71 % | 0.43 2.13 % | 0.42 12.09 % | 0.38 5.80 % | 0.36 -7.62 % | 0.39 8.60 % | 0.36 |
| Gross profit ratio | 0.64 0.25 % | 0.64 -1.45 % | 0.65 -0.33 % | 0.65 3.35 % | 0.63 -0.08 % | 0.63 5.58 % | 0.60 3.43 % | 0.58 1.58 % | 0.57 2.03 % | 0.56 1.50 % | 0.55 1.59 % | 0.54 -2.54 % | 0.56 -5.95 % | 0.59 5.64 % | 0.56 |
| Weighted average shs out dil | 37.910 M 0.14 % | 37.856 M -0.48 % | 38.040 M 0.53 % | 37.838 M 0.15 % | 37.779 M 0.31 % | 37.663 M 0.34 % | 37.535 M 0.41 % | 37.384 M 6.62 % | 35.063 M 0.43 % | 34.914 M 0.32 % | 34.803 M 2.88 % | 33.827 M 0.32 % | 33.721 M 11.92 % | 30.128 M 20.78 % | 24.944 M |
| Weighted average shs out | 37.789 M 0.05 % | 37.768 M -0.06 % | 37.792 M 0.21 % | 37.711 M 0.27 % | 37.611 M 0.34 % | 37.482 M 0.34 % | 37.354 M 0.33 % | 37.230 M 6.82 % | 34.854 M 0.56 % | 34.659 M 0.28 % | 34.562 M 2.92 % | 33.581 M 8.58 % | 30.926 M 8.04 % | 28.623 M 19.87 % | 23.880 M |
| EPS diluted | 67.90 155.26 % | 26.60 -51.94 % | 55.35 59.51 % | 34.70 30.50 % | 26.59 20.48 % | 22.07 20.80 % | 18.27 28.48 % | 14.22 11.79 % | 12.72 30.60 % | 9.74 20.84 % | 8.06 59.60 % | 5.05 25.62 % | 4.02 34.45 % | 2.99 0.67 % | 2.97 |
| Earnings per share | 68.04 155.21 % | 26.66 -52.15 % | 55.72 60.02 % | 34.82 30.36 % | 26.71 20.42 % | 22.18 20.81 % | 18.36 28.66 % | 14.27 11.57 % | 12.79 30.38 % | 9.81 20.81 % | 8.12 59.53 % | 5.09 15.95 % | 4.39 39.37 % | 3.15 1.29 % | 3.11 |
| Gross profit | 4.154 B 106.87 % | 2.008 B -40.79 % | 3.391 B 42.75 % | 2.376 B 22.71 % | 1.936 B 23.22 % | 1.571 B 21.80 % | 1.290 B 17.60 % | 1.097 B 42.98 % | 767.107 M 38.33 % | 554.558 M 17.71 % | 471.132 M 47.18 % | 320.103 M 18.86 % | 269.305 M 34.71 % | 199.912 M 25.53 % | 159.258 M |
| Income tax expense | 596.000 M 216.77 % | 188.147 M -63.06 % | 509.308 M 71.40 % | 297.152 M 33.64 % | 222.359 M 23.96 % | 179.382 M 6.71 % | 168.108 M 72.02 % | 97.727 M -0.08 % | 97.809 M 98.57 % | 49.257 M 10.66 % | 44.513 M 90.58 % | 23.356 M 59.16 % | 14.675 M -20.79 % | 18.526 M 152.05 % | 7.350 M |
| Cost of revenue | 2.306 B 105.43 % | 1.122 B -38.29 % | 1.819 B 44.13 % | 1.262 B 11.92 % | 1.128 B 23.48 % | 913.248 M 5.74 % | 863.688 M 8.32 % | 797.353 M 37.81 % | 578.571 M 32.09 % | 438.002 M 13.83 % | 384.780 M 42.14 % | 270.699 M 25.85 % | 215.104 M 55.57 % | 138.264 M 10.31 % | 125.343 M |
| General and administrative expenses | 286.483 M 34.71 % | 212.670 M -3.09 % | 219.443 M 42.24 % | 154.272 M 18.66 % | 130.008 M 10.57 % | 117.580 M 23.58 % | 95.143 M -7.97 % | 103.382 M 61.54 % | 63.998 M 43.85 % | 44.488 M 17.48 % | 37.870 M 8.87 % | 34.785 M 20.65 % | 28.831 M -27.94 % | 40.012 M 22.25 % | 32.729 M |
| Selling and marketing expenses | 120.370 M 45.67 % | 82.634 M -13.05 % | 95.039 M 51.76 % | 62.623 M 8.28 % | 57.832 M -7.06 % | 62.227 M -8.24 % | 67.817 M 22.71 % | 55.266 M 112.08 % | 26.059 M 17.06 % | 22.262 M 33.77 % | 16.642 M 9.34 % | 15.220 M -4.65 % | 15.963 M 69.33 % | 9.427 M 278.59 % | 2.490 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K | 0.000 | 0.000 |
| Operating expenses | 1.235 B 33.08 % | 928.310 M -1.48 % | 942.225 M 30.29 % | 723.178 M 8.74 % | 665.073 M 18.20 % | 562.658 M 14.84 % | 489.943 M 9.05 % | 449.270 M 93.38 % | 232.325 M 24.58 % | 186.482 M 12.49 % | 165.774 M 20.15 % | 137.971 M 19.56 % | 115.403 M 22.42 % | 94.269 M 21.48 % | 77.601 M |
| Cost and expenses | 3.541 B 72.68 % | 2.051 B -25.73 % | 2.761 B 39.09 % | 1.985 B 10.74 % | 1.793 B 21.47 % | 1.476 B 9.03 % | 1.354 B 8.58 % | 1.247 B 53.73 % | 810.896 M 29.85 % | 624.484 M 13.43 % | 550.554 M 34.72 % | 408.670 M 23.65 % | 330.507 M 42.13 % | 232.533 M 14.58 % | 202.944 M |
| Research and development expenses | 828.558 M 30.89 % | 633.006 M 0.84 % | 627.743 M 23.99 % | 506.283 M 6.09 % | 477.233 M 24.65 % | 382.851 M 17.09 % | 326.983 M 12.51 % | 290.622 M 104.28 % | 142.268 M 18.82 % | 119.732 M 7.61 % | 111.262 M 26.48 % | 87.966 M 24.58 % | 70.609 M 57.50 % | 44.830 M 5.78 % | 42.382 M |
| Selling general and administrative expenses | 406.853 M 37.77 % | 295.304 M -6.10 % | 314.482 M 44.99 % | 216.895 M 15.47 % | 187.840 M 4.47 % | 179.807 M 10.34 % | 162.960 M 2.72 % | 158.648 M 76.16 % | 90.057 M 34.92 % | 66.750 M 22.45 % | 54.512 M 9.01 % | 50.005 M 11.63 % | 44.794 M -9.40 % | 49.439 M 40.38 % | 35.219 M |
| Interest income | 73.427 M -11.01 % | 82.513 M 161.35 % | 31.572 M 211.33 % | 10.141 M -1.39 % | 10.284 M -28.06 % | 14.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M 57.99 % | 983.000 K 203.40 % | 324.000 K |
| Interest expense | 4.652 M -52.26 % | 9.744 M 153.68 % | 3.841 M 17.61 % | 3.266 M -5.55 % | 3.458 M 85.52 % | 1.864 M 157.81 % | 723.000 K -70.89 % | 2.484 M 87.05 % | 1.328 M 100.30 % | 663.000 K 68.27 % | 394.000 K 643.40 % | 53.000 K -74.76 % | 210.000 K 101.92 % | 104.000 K 1.96 % | 102.000 K |
| Depreciation and amortization | 256.036 M -16.27 % | 305.791 M 27.25 % | 240.311 M 9.86 % | 218.749 M 5.47 % | 207.412 M 34.45 % | 154.272 M 11.64 % | 138.182 M 8.36 % | 127.517 M 214.66 % | 40.525 M 3.80 % | 39.040 M 6.99 % | 36.490 M 27.45 % | 28.631 M 27.34 % | 22.484 M 2.69 % | 21.896 M 11.87 % | 19.572 M |
| Operating income | 2.918 B 170.32 % | 1.080 B -58.77 % | 2.619 B 62.32 % | 1.613 B 31.11 % | 1.231 B 21.54 % | 1.012 B 18.45 % | 854.753 M 31.99 % | 647.571 M 21.09 % | 534.782 M 45.29 % | 368.076 M 20.54 % | 305.358 M 67.66 % | 182.132 M 18.34 % | 153.902 M 45.68 % | 105.643 M 29.37 % | 81.657 M |
| Operating income ratio | 0.45 31.00 % | 0.34 -31.38 % | 0.50 13.33 % | 0.44 10.42 % | 0.40 -1.44 % | 0.41 2.68 % | 0.40 16.10 % | 0.34 -13.97 % | 0.40 7.17 % | 0.37 3.94 % | 0.36 15.73 % | 0.31 -2.97 % | 0.32 1.70 % | 0.31 8.88 % | 0.29 |
| Total other income expenses net | 248.921 M 115.80 % | 115.349 M -30.51 % | 165.995 M 492.40 % | -42.303 M 3.27 % | -43.733 M -2 107.94 % | 2.178 M -95.98 % | 54.142 M 393.01 % | -18.478 M -306.55 % | 8.946 M -57.58 % | 21.089 M 6.21 % | 19.856 M 62.43 % | 12.224 M 443.66 % | -3.557 M -220.33 % | 2.956 M 2 464.80 % | -125.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.462 B -118.62 % | -1.584 B 43.22 % | -2.789 B -45.55 % | -1.916 B -30.96 % | -1.463 B -11.52 % | -1.312 B -20.00 % | -1.093 B -36.00 % | -803.936 M -28.76 % | -624.366 M 24.80 % | -830.329 M -12.95 % | -735.142 M -18.08 % | -622.572 M -84.82 % | -336.853 M -13.73 % | -296.194 M -60.98 % | -183.996 M |
| Total investments | 400.133 M -28.41 % | 558.919 M 666.77 % | 72.893 M -11.84 % | 82.686 M -76.57 % | 352.850 M 116.55 % | 162.941 M -3.60 % | 169.030 M -39.10 % | 277.531 M 119.61 % | 126.375 M 110.88 % | 59.927 M 382.41 % | -21.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 197.472 M 604.58 % | 28.027 M -29.96 % | 40.016 M -34.78 % | 61.357 M -28.36 % | 85.641 M -22.13 % | 109.976 M | 0.000 -100.00 % | 50.000 M -87.34 % | 395.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M |
| Accumulated other comprehensive income loss | 1.658 B 0.74 % | 1.646 B 17.12 % | 1.405 B 29.04 % | 1.089 B 23.64 % | 880.754 M 31.84 % | 668.042 M 36.06 % | 491.001 M 46.41 % | 335.371 M 47.63 % | 227.174 M 138.36 % | 95.308 M 707.02 % | -15.701 M -89.79 % | -8.273 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.851 B 165.32 % | 1.075 B -46.55 % | 2.011 B 50.35 % | 1.337 B 30.04 % | 1.028 B 19.18 % | 862.848 M 17.45 % | 734.639 M 20.40 % | 610.179 M 12.46 % | 542.571 M 41.29 % | 384.019 M 4.58 % | 367.202 M 107.78 % | 176.730 M 29.48 % | 136.491 M 51.42 % | 90.140 M 21.51 % | 74.182 M |
| Common stock | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 10.04 % | 343.694 M 0.14 % | 343.200 M 0.40 % | 341.848 M 0.35 % | 340.656 M 0.38 % | 339.378 M 0.29 % | 338.401 M 6.85 % | 316.721 M 20.45 % | 262.959 M 10.20 % | 238.617 M 12.04 % | 212.980 M 6.08 % | 200.780 M 32.84 % | 151.140 M |
| Total equity | 5.639 B 47.08 % | 3.834 B -14.56 % | 4.488 B 26.55 % | 3.546 B 18.06 % | 3.004 B 14.06 % | 2.633 B 13.07 % | 2.329 B 12.08 % | 2.078 B 9.30 % | 1.901 B 80.16 % | 1.055 B 22.61 % | 860.666 M 21.86 % | 706.300 M 66.08 % | 425.269 M 19.17 % | 356.851 M 40.70 % | 253.620 M |
| Other non current liabilities | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 5 869.44 % | 108.000 K -93.29 % | 1.609 M 103.93 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 172.497 M 1 925.33 % | 8.517 M -42.82 % | 14.896 M -60.48 % | 37.689 M -38.92 % | 61.702 M -27.56 % | 85.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 204.145 M 564.25 % | 30.733 M -43.55 % | 54.440 M -31.33 % | 79.279 M -32.45 % | 117.358 M -21.36 % | 149.243 M 87.84 % | 79.453 M 6.28 % | 74.756 M -12.85 % | 85.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 971.443 M 132.45 % | 417.920 M -37.05 % | 663.884 M 57.58 % | 421.313 M 1 073.77 % | -43.266 M -4 678.41 % | 945.000 K -99.63 % | 256.919 M 390.10 % | -88.562 M 0.91 % | -89.379 M -218.41 % | 75.481 M 286.20 % | -40.537 M -156.52 % | 71.726 M 18.61 % | 60.471 M 163.61 % | 22.940 M 35.67 % | 16.909 M |
| Deferred revenue | 6.289 M | 0.000 -100.00 % | 33.000 K -99.99 % | 502.542 M 40.11 % | 358.686 M 14.03 % | 314.561 M 200 257.32 % | 157.000 K -99.96 % | 380.228 M 88.92 % | 201.260 M | 0.000 -100.00 % | 102.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.714 M |
| Short term debt | 24.975 M 28.01 % | 19.510 M 105.52 % | -353.315 M -78.06 % | -198.429 M 59.03 % | -484.362 M -12.18 % | -431.767 M | 0.000 100.00 % | -421.970 M -508.64 % | 103.262 M | 0.000 100.00 % | -98.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M |
| Total current liabilities | 1.883 B 177.10 % | 679.541 M -50.93 % | 1.385 B 48.71 % | 931.197 M 57.94 % | 589.596 M -7.33 % | 636.265 M 49.96 % | 424.282 M -16.91 % | 510.660 M -19.49 % | 634.283 M 317.87 % | 151.788 M -16.66 % | 182.125 M 55.29 % | 117.283 M 30.48 % | 89.888 M 79.43 % | 50.096 M 40.94 % | 35.545 M |
| Total liabilities | 2.087 B 193.85 % | 710.274 M -50.65 % | 1.439 B 42.43 % | 1.010 B 42.93 % | 706.954 M -10.00 % | 785.508 M 55.94 % | 503.735 M -13.95 % | 585.416 M -18.70 % | 720.062 M 374.39 % | 151.788 M -16.66 % | 182.125 M 55.29 % | 117.283 M 30.48 % | 89.888 M 79.43 % | 50.096 M 40.94 % | 35.545 M |
| Other non current assets | 366.163 M 2 292.13 % | 15.307 M -97.17 % | 540.622 M -2.44 % | 554.119 M 18 658.26 % | 2.954 M 3.83 % | 2.845 M -94.42 % | 50.975 M 47.66 % | 34.521 M 796.88 % | 3.849 M -81.81 % | 21.165 M -8.46 % | 23.121 M 1 113.70 % | 1.905 M -92.11 % | 24.155 M 112.84 % | 11.349 M -47.92 % | 21.791 M |
| Long term investments | 47.901 M -74.26 % | 186.130 M 140.98 % | -454.174 M -1.06 % | -449.429 M -4 413.14 % | 10.420 M -12.72 % | 11.938 M | 0.000 -100.00 % | 5.885 M | 0.000 100.00 % | -19.269 M 9.19 % | -21.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 336.063 M 34.06 % | 250.673 M -35.39 % | 388.002 M 42.31 % | 272.637 M -28.11 % | 379.252 M -14.21 % | 442.045 M -6.51 % | 472.803 M -16.99 % | 569.545 M -12.50 % | 650.908 M 3 278.01 % | 19.269 M -9.19 % | 21.220 M -46.74 % | 39.844 M 90.44 % | 20.922 M 670.32 % | 2.716 M -51.29 % | 5.576 M |
| GoodWill | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 705.103 M 13.78 % | 619.713 M -18.14 % | 757.042 M 17.98 % | 641.677 M -14.25 % | 748.292 M -7.74 % | 811.085 M -3.65 % | 841.843 M -10.31 % | 938.585 M -7.98 % | 1.020 B 5 193.21 % | 19.269 M -9.19 % | 21.220 M -46.74 % | 39.844 M 91.25 % | 20.834 M 667.08 % | 2.716 M -51.29 % | 5.576 M |
| Property plant equipment net | 550.904 M 113.90 % | 257.557 M -0.73 % | 259.441 M 2.72 % | 252.571 M 8.10 % | 233.638 M -0.10 % | 233.873 M 175.66 % | 84.841 M 59.44 % | 53.213 M 92.54 % | 27.638 M -38.26 % | 44.766 M 257.98 % | 12.505 M -15.23 % | 14.752 M 129.67 % | 6.423 M 156.82 % | 2.501 M -13.19 % | 2.881 M |
| Total non current assets | 1.739 B 55.09 % | 1.121 B -2.32 % | 1.148 B 9.53 % | 1.048 B 1.20 % | 1.035 B -6.10 % | 1.103 B 8.81 % | 1.013 B -4.75 % | 1.064 B 0.85 % | 1.055 B 1 461.65 % | 67.552 M 82.25 % | 37.065 M -36.53 % | 58.400 M 13.59 % | 51.412 M 210.35 % | 16.566 M -53.61 % | 35.709 M |
| Other current assets | 90.484 M 56.46 % | 57.831 M 60.82 % | 35.959 M 177.31 % | 12.967 M -85.94 % | 92.218 M 351.85 % | 20.409 M 19.29 % | 17.109 M 21.90 % | 14.035 M -72.69 % | 51.384 M 839.38 % | 5.470 M -10.65 % | 6.122 M 8.57 % | 5.639 M 81.84 % | 3.101 M -19.89 % | 3.871 M 17.48 % | 3.295 M |
| Short term investments | 352.232 M -5.51 % | 372.789 M -29.27 % | 527.067 M -0.95 % | 532.115 M 50.80 % | 352.850 M 116.55 % | 162.941 M -3.60 % | 169.030 M -39.10 % | 277.531 M 119.61 % | 126.375 M 110.88 % | 59.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.659 B 127.07 % | 1.612 B -43.03 % | 2.829 B 43.06 % | 1.977 B 27.68 % | 1.549 B 8.91 % | 1.422 B 30.06 % | 1.093 B 28.04 % | 853.936 M -16.23 % | 1.019 B 22.77 % | 830.329 M 6.43 % | 780.142 M 25.31 % | 622.572 M 84.82 % | 336.853 M 13.73 % | 296.194 M 57.14 % | 188.496 M |
| Cash and short term investments | 4.011 B 102.16 % | 1.984 B -40.87 % | 3.356 B 33.73 % | 2.510 B 31.97 % | 1.902 B 19.98 % | 1.585 B 25.55 % | 1.262 B 11.57 % | 1.131 B -1.25 % | 1.146 B 28.70 % | 890.256 M 14.11 % | 780.142 M 25.31 % | 622.572 M 84.82 % | 336.853 M 13.73 % | 296.194 M 57.14 % | 188.496 M |
| Total current assets | 5.987 B 74.91 % | 3.423 B -28.37 % | 4.779 B 36.21 % | 3.509 B 31.16 % | 2.675 B 15.50 % | 2.316 B 27.31 % | 1.819 B 13.75 % | 1.599 B 2.12 % | 1.566 B 37.46 % | 1.139 B 13.30 % | 1.006 B 31.44 % | 765.183 M 65.00 % | 463.745 M 18.79 % | 390.381 M 54.02 % | 253.456 M |
| Inventory | 448.081 M -32.63 % | 665.068 M 66.10 % | 400.392 M 154.20 % | 157.513 M -5.15 % | 166.062 M 102.32 % | 82.078 M -40.88 % | 138.841 M 53.41 % | 90.506 M 11.89 % | 80.891 M 88.22 % | 42.976 M -6.47 % | 45.950 M 36.06 % | 33.772 M 9.92 % | 30.724 M 143.84 % | 12.600 M -0.08 % | 12.610 M |
| Net receivables | 1.437 B 100.74 % | 716.066 M -28.05 % | 995.171 M 19.63 % | 831.871 M 61.42 % | 515.341 M -18.97 % | 636.011 M 58.03 % | 402.453 M 8.71 % | 370.210 M 11.11 % | 333.193 M 64.32 % | 202.767 M 15.57 % | 175.442 M 66.16 % | 105.587 M 8.63 % | 97.200 M 26.01 % | 77.134 M 81.36 % | 42.532 M |
| Tax assets | 68.776 M 61.91 % | 42.478 M -5.35 % | 44.881 M -8.36 % | 48.978 M 22.01 % | 40.144 M -6.47 % | 42.919 M 20.22 % | 35.700 M 12.62 % | 31.699 M 808.54 % | 3.489 M 115.24 % | 1.621 M 12.65 % | 1.439 M -24.22 % | 1.899 M | 0.000 | 0.000 -100.00 % | 5.461 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 |
| Account payables | 425.828 M 76.03 % | 241.913 M -23.76 % | 317.324 M 20.14 % | 264.119 M 162.49 % | 100.622 M -35.41 % | 155.781 M 191.66 % | 53.412 M -30.86 % | 77.252 M 109.22 % | 36.924 M 7.00 % | 34.507 M 1.50 % | 33.997 M 35.88 % | 25.019 M 9.77 % | 22.792 M 43.20 % | 15.916 M 101.19 % | 7.911 M |
| Tax payables | 454.441 M 229 415.66 % | 198.000 K -99.95 % | 378.402 M 70.43 % | 222.026 M 48.40 % | 149.615 M 6.04 % | 141.092 M 23.99 % | 113.794 M 24.04 % | 91.742 M 1.40 % | 90.478 M 116.45 % | 41.800 M 2.10 % | 40.941 M 99.34 % | 20.538 M 41.46 % | 14.519 M 29.17 % | 11.240 M 80.56 % | 6.225 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K | 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 |
| Capital lease obligations | 197.472 M 604.58 % | 28.027 M -29.96 % | 40.016 M -34.78 % | 61.357 M -28.36 % | 85.641 M -22.13 % | 109.976 M | 0.000 100.00 % | -471.970 M -61.78 % | -291.738 M | 0.000 100.00 % | -143.665 M | 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 -100.00 % | 15.701 M 89.79 % | 8.273 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 751.778 M 2.21 % | 735.506 M 6.03 % | 693.702 M -10.63 % | 776.234 M 3.31 % | 751.344 M -1.22 % | 760.648 M -0.26 % | 762.644 M -3.83 % | 793.019 M 0.00 % | 793.019 M 205.96 % | 259.192 M 231.80 % | 78.117 M -73.89 % | 299.226 M 294.77 % | 75.798 M 64.49 % | 46.081 M 62.84 % | 28.298 M |
| Deferred tax liabilities non current | 25.201 M 59.81 % | 15.769 M -52.36 % | 33.097 M -5.82 % | 35.143 M -28.58 % | 49.209 M -20.80 % | 62.135 M -20.18 % | 77.844 M 5.24 % | 73.967 M -13.77 % | 85.779 M | 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 |
| Total assets | 7.726 B 70.02 % | 4.544 B -23.33 % | 5.927 B 30.07 % | 4.557 B 22.80 % | 3.711 B 8.53 % | 3.419 B 20.69 % | 2.833 B 6.36 % | 2.663 B 1.61 % | 2.621 B 117.16 % | 1.207 B 15.75 % | 1.043 B 26.62 % | 823.583 M 59.87 % | 515.157 M 26.59 % | 406.947 M 40.73 % | 289.165 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -291.873 M -14.22 % | -255.525 M -14.00 % | -224.142 M | 0.000 100.00 % | -121.800 M -113.72 % | -56.991 M -18.28 % | -48.185 M -47.70 % | -32.624 M -51.80 % | -21.492 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.272 M -61.08 % | 41.804 M 124.45 % | 18.625 M 27.49 % | 14.609 M -48.16 % | 28.183 M 126.95 % | 12.418 M -10.82 % | 13.924 M 120.49 % | 6.315 M 11.53 % | 5.662 M -16.61 % | 6.790 M 31.79 % | 5.152 M 487.46 % | 877.000 K 3.79 % | 845.000 K | 0.000 | 0.000 |
| Change in working capital | -93.122 M 73.05 % | -345.589 M -54.30 % | -223.967 M -270.22 % | 131.578 M 540.66 % | -29.859 M -153.61 % | 55.693 M 203.86 % | -53.622 M -186.76 % | 61.808 M 165.08 % | -94.970 M -603.77 % | 18.852 M 122.32 % | -84.471 M -1 789.42 % | 5.000 M -71.12 % | 17.311 M 402.90 % | -5.715 M -257.48 % | 3.629 M |
| Accounts receivables | -670.218 M -366.38 % | 251.606 M 253.91 % | -163.473 M 49.09 % | -321.126 M -428.90 % | 97.635 M 140.77 % | -239.469 M -683.04 % | -30.582 M 27.21 % | -42.016 M 67.51 % | -129.323 M -338.04 % | -29.523 M 56.23 % | -67.443 M -888.61 % | -6.822 M 21.50 % | -8.690 M | 0.000 | 0.000 |
| Inventory | -143.885 M -253.37 % | 93.813 M 134.28 % | -273.679 M -3 554.67 % | 7.922 M 108.37 % | -94.666 M -261.30 % | 58.691 M 209.37 % | -53.664 M -400.50 % | -10.722 M 56.23 % | -24.495 M -883.34 % | 3.127 M 125.68 % | -12.178 M -465.89 % | -2.152 M 88.13 % | -18.124 M -181 340.00 % | 10.000 K 100.14 % | -7.368 M |
| Accounts payables | 169.091 M 331.80 % | -72.947 M -228.43 % | 56.799 M -65.59 % | 165.054 M 414.84 % | -52.424 M -149.97 % | 104.906 M 533.66 % | -24.191 M -158.48 % | 41.368 M 1 710.42 % | 2.285 M 143.34 % | 939.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 551.890 M 189.29 % | -618.061 M -495.22 % | 156.386 M -44.09 % | 279.728 M 1 327.47 % | 19.596 M -85.11 % | 131.565 M 313 150.00 % | 42.000 K -99.94 % | 72.530 M 202.92 % | -70.475 M -548.17 % | 15.725 M 121.75 % | -72.293 M -1 110.81 % | 7.152 M -79.82 % | 35.435 M 718.95 % | -5.725 M -152.06 % | 10.997 M |
| Other non cash items | -201.805 M 58.82 % | -490.044 M -44.02 % | -340.257 M -7 358.04 % | 4.688 M 897.28 % | -588.000 K 92.19 % | -7.531 M 95.66 % | -173.410 M -247.68 % | 117.422 M 1 431.52 % | 7.667 M 212.52 % | -6.814 M -161.17 % | -2.609 M 53.13 % | -5.567 M -1 274.57 % | -405.000 K -108.58 % | 4.718 M 330.08 % | 1.097 M |
| Net cash provided by operating activities | 3.145 B 506.18 % | 518.772 M -77.54 % | 2.310 B 36.84 % | 1.688 B 43.44 % | 1.177 B 17.52 % | 1.001 B 28.52 % | 779.104 M -5.03 % | 820.355 M 84.09 % | 445.621 M 11.73 % | 398.848 M 61.38 % | 247.152 M 22.47 % | 201.805 M 15.28 % | 175.060 M 57.75 % | 110.972 M 12.68 % | 98.480 M |
| Investments in property plant and equipment | -24.727 M 78.30 % | -113.944 M 29.45 % | -161.498 M -34.69 % | -119.900 M 14.29 % | -139.891 M -15.46 % | -121.161 M 0.29 % | -121.518 M -78.31 % | -68.150 M -232.75 % | -20.481 M 70.47 % | -69.350 M -344.01 % | -15.619 M 53.26 % | -33.415 M -7.54 % | -31.073 M -1 948.32 % | -1.517 M 68.11 % | -4.757 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.517 M 60.87 % | -42.207 M -87.84 % | -22.470 M -148.74 % | 46.105 M 319.18 % | -21.035 M 97.73 % | -926.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -294.129 M -22.90 % | -239.316 M -136.57 % | -101.160 M 63.80 % | -279.411 M -10.93 % | -251.888 M -39.85 % | -180.112 M -6.01 % | -169.894 M 45.64 % | -312.532 M -296.06 % | -78.911 M -31.39 % | -60.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 103.200 M -66.47 % | 307.758 M 446.46 % | 56.319 M 206.28 % | 18.388 M -72.86 % | 67.740 M -65.29 % | 195.175 M -28.23 % | 271.960 M 69.28 % | 160.658 M 966.93 % | 15.058 M 301 060.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -129.819 M -387.85 % | 45.100 M 43.89 % | 31.344 M 33.28 % | 23.517 M -56.75 % | 54.372 M 69.96 % | 31.991 M 194.65 % | -33.798 M -228.90 % | 26.221 M 571.13 % | 3.907 M -57.87 % | 9.274 M 48.98 % | 6.225 M 126.61 % | 2.747 M 110.94 % | -25.112 M -831.11 % | -2.697 M 86.61 % | -20.139 M |
| Net cash used for investing activites | -345.475 M -85 839.05 % | -402.000 K 99.77 % | -174.995 M 53.20 % | -373.923 M -19.90 % | -311.874 M -222.93 % | -96.577 M -1 251.67 % | -7.145 M 96.67 % | -214.838 M 78.67 % | -1.007 B -738.52 % | -120.136 M -1 178.86 % | -9.394 M 69.37 % | -30.668 M 45.42 % | -56.185 M -1 233.29 % | -4.214 M 83.07 % | -24.896 M |
| Debt repayment | -24.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 100.00 % | -4.500 M -250.00 % | 3.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.747 M | 0.000 | 0.000 -100.00 % | 226.348 M 10 699.05 % | 2.096 M -95.87 % | 50.715 M 42.23 % | 35.658 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -125.150 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 |
| Dividends paid | -756.414 M 55.56 % | -1.702 B -41.54 % | -1.202 B -34.77 % | -892.204 M -18.50 % | -752.946 M -22.82 % | -613.051 M -20.30 % | -509.607 M -25.49 % | -406.081 M -60.27 % | -253.376 M -37.65 % | -184.071 M -39.99 % | -131.487 M -12.70 % | -116.670 M -45.27 % | -80.312 M -77.39 % | -45.275 M -94.17 % | -23.317 M |
| Other financing activites | 0.000 100.00 % | -26.109 M -1.67 % | -25.681 M -5.84 % | -24.263 M -2.23 % | -23.733 M -237.02 % | -7.042 M 85.92 % | -50.000 M 85.51 % | -345.000 M | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -781.411 M 54.78 % | -1.728 B -27.69 % | -1.353 B -47.66 % | -916.467 M -18.00 % | -776.679 M -25.25 % | -620.093 M -10.81 % | -559.607 M 25.49 % | -751.081 M -201.04 % | 743.371 M 424.52 % | -229.071 M -164.86 % | -86.487 M -178.86 % | 109.678 M 240.22 % | -78.216 M -8 420.85 % | 940.000 K -93.87 % | 15.341 M |
| Effect of forex changes on cash | 29.919 M 485.65 % | -7.758 M -111.06 % | 70.129 M 124.08 % | 31.297 M -19.00 % | 38.636 M -12.20 % | 44.006 M 62.64 % | 27.058 M 236.20 % | -19.866 M -368.13 % | 7.409 M 1 256.96 % | 546.000 K -91.33 % | 6.299 M 28.45 % | 4.904 M 273.16 % | -2.832 M | 0.000 | 0.000 |
| Net change in cash | 2.048 B 268.20 % | -1.217 B -242.97 % | 851.510 M 98.61 % | 428.735 M 238.24 % | 126.754 M -61.43 % | 328.613 M 37.26 % | 239.410 M 244.72 % | -165.430 M -187.51 % | 189.037 M 276.67 % | 50.187 M -68.15 % | 157.570 M -44.85 % | 285.719 M 602.72 % | 40.659 M -62.25 % | 107.698 M 21.11 % | 88.925 M |
| Cash at beginning of period | 1.612 B -43.03 % | 2.829 B 43.06 % | 1.977 B 27.68 % | 1.549 B 8.91 % | 1.422 B 30.06 % | 1.093 B 28.04 % | 853.936 M -16.23 % | 1.019 B 22.77 % | 830.329 M 6.43 % | 780.142 M 25.31 % | 622.572 M 84.82 % | 336.853 M 13.73 % | 296.194 M 57.14 % | 188.496 M 89.31 % | 99.571 M |
| Cash at end of period | 3.659 B 127.07 % | 1.612 B -43.03 % | 2.829 B 43.06 % | 1.977 B 27.68 % | 1.549 B 8.91 % | 1.422 B 30.06 % | 1.093 B 28.04 % | 853.936 M -16.23 % | 1.019 B 22.77 % | 830.329 M 6.43 % | 780.142 M 25.31 % | 622.572 M 84.82 % | 336.853 M 13.73 % | 296.194 M 57.14 % | 188.496 M |
| Operating cash flow | 3.145 B 506.18 % | 518.772 M -77.54 % | 2.310 B 36.84 % | 1.688 B 43.44 % | 1.177 B 17.52 % | 1.001 B 28.52 % | 779.104 M -5.03 % | 820.355 M 84.09 % | 445.621 M 11.73 % | 398.848 M 61.38 % | 247.152 M 22.47 % | 201.805 M 15.28 % | 175.060 M 57.75 % | 110.972 M 12.68 % | 98.480 M |
| Capital expenditure | -220.453 M -166.85 % | -82.612 M 48.85 % | -161.498 M -34.69 % | -119.900 M 14.29 % | -139.891 M -15.46 % | -121.161 M 0.29 % | -121.518 M -78.31 % | -68.150 M -232.75 % | -20.481 M 70.47 % | -69.350 M -344.01 % | -15.619 M 53.26 % | -33.415 M -7.54 % | -31.073 M -1 948.32 % | -1.517 M 68.11 % | -4.757 M |
| Free CashFlow | 2.924 B 697.37 % | 366.734 M -82.93 % | 2.148 B 37.00 % | 1.568 B 51.23 % | 1.037 B 17.80 % | 880.116 M 33.84 % | 657.586 M -12.58 % | 752.205 M 76.93 % | 425.140 M 29.03 % | 329.498 M 42.31 % | 231.533 M 37.50 % | 168.390 M 16.95 % | 143.987 M 31.55 % | 109.455 M 16.79 % | 93.723 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.247 B 8.79 % | 2.065 B -1.83 % | 2.104 B 5.90 % | 1.986 B 46.49 % | 1.356 B 33.80 % | 1.013 B 2.97 % | 984.247 M 23.54 % | 796.713 M 17.16 % | 680.039 M 1.59 % | 669.396 M -49.54 % | 1.327 B 1.54 % | 1.307 B -8.33 % | 1.425 B 23.78 % | 1.152 B 11.65 % | 1.031 B 9.80 % | 939.334 M 2.50 % | 916.436 M 22.11 % | 750.515 M 7.63 % | 697.323 M -4.80 % | 732.508 M -18.73 % | 901.353 M 23.07 % | 732.368 M 1.30 % | 722.958 M 5.19 % | 687.270 M 31.42 % | 522.942 M -5.11 % | 551.125 M 13.86 % | 484.050 M -17.02 % | 583.335 M 6.47 % | 547.881 M 1.79 % | 538.253 M 8.66 % | 495.363 M -0.98 % | 500.246 M 12.26 % | 445.609 M -1.63 % | 452.976 M 21.00 % | 374.374 M -2.16 % | 382.626 M 26.60 % | 302.226 M 5.51 % | 286.452 M 10.90 % | 258.293 M -9.56 % | 285.603 M 38.49 % | 206.226 M -14.94 % | 242.438 M 2.23 % | 237.157 M 11.74 % | 212.236 M -7.12 % | 228.515 M 28.38 % | 178.004 M 20.21 % | 148.083 M -0.07 % | 148.188 M -4.90 % | 155.821 M 12.34 % | 138.710 M -2.24 % | 141.886 M 4.81 % | 135.376 M 12.97 % | 119.831 M 37.24 % | 87.316 M -9.84 % | 96.841 M 20.92 % | 80.084 M |
| Net income | 629.097 M -29.06 % | 886.770 M -5.95 % | 942.842 M 29.28 % | 729.320 M 43.62 % | 507.796 M 29.75 % | 391.350 M 26.37 % | 309.694 M 14.51 % | 270.455 M 12.52 % | 240.352 M 29.01 % | 186.309 M -60.84 % | 475.794 M -20.48 % | 598.343 M 6.20 % | 563.412 M 20.37 % | 468.065 M 11.35 % | 420.364 M 22.11 % | 344.262 M 14.19 % | 301.469 M 22.14 % | 246.830 M 7.04 % | 230.588 M -1.09 % | 233.130 M -27.77 % | 322.765 M 47.92 % | 218.206 M -6.25 % | 232.762 M 0.04 % | 232.662 M 28.56 % | 180.971 M -2.07 % | 184.790 M 8.69 % | 170.019 M -12.49 % | 194.289 M 1.74 % | 190.966 M 46.17 % | 130.648 M -10.11 % | 145.346 M -6.94 % | 156.181 M 22.94 % | 127.042 M 23.59 % | 102.797 M -30.70 % | 148.336 M 26.71 % | 117.065 M 28.42 % | 91.157 M 2.01 % | 89.361 M 10.77 % | 80.672 M -31.12 % | 117.119 M 91.12 % | 61.279 M -24.20 % | 80.838 M -0.57 % | 81.299 M 11.99 % | 72.596 M 4.98 % | 69.151 M 19.94 % | 57.655 M 24.77 % | 46.209 M 7.35 % | 43.046 M 3.49 % | 41.593 M 3.59 % | 40.152 M 2.74 % | 39.081 M 4.05 % | 37.560 M -4.04 % | 39.143 M 100.75 % | 19.498 M -38.23 % | 31.563 M 32.57 % | 23.809 M |
| Income before tax | 786.767 M -28.81 % | 1.105 B -4.23 % | 1.154 B 26.60 % | 911.523 M 43.86 % | 633.600 M 35.32 % | 468.218 M 36.65 % | 342.648 M 0.91 % | 339.547 M 19.85 % | 283.313 M 23.48 % | 229.449 M -59.63 % | 568.316 M -23.83 % | 746.113 M 4.89 % | 711.350 M 20.74 % | 589.143 M 18.50 % | 497.185 M 14.65 % | 433.666 M 17.10 % | 370.346 M 19.90 % | 308.880 M 16.28 % | 265.625 M -8.63 % | 290.704 M -25.92 % | 392.397 M 40.99 % | 278.322 M 4.99 % | 265.095 M -8.83 % | 290.777 M 29.75 % | 224.101 M -2.82 % | 230.594 M 19.98 % | 192.196 M -22.59 % | 248.277 M 2.02 % | 243.361 M 42.99 % | 170.196 M -1.16 % | 172.191 M -8.29 % | 187.757 M 29.23 % | 145.291 M 17.31 % | 123.854 M -30.78 % | 178.916 M 26.85 % | 141.046 M 21.42 % | 116.168 M 7.96 % | 107.598 M 16.52 % | 92.345 M -30.99 % | 133.810 M 87.62 % | 71.319 M -22.22 % | 91.691 M -4.34 % | 95.855 M 15.97 % | 82.657 M 1.25 % | 81.638 M 25.47 % | 65.064 M 23.40 % | 52.725 M 8.18 % | 48.737 M 3.13 % | 47.257 M 3.55 % | 45.637 M 5.16 % | 43.399 M 4.70 % | 41.451 M -5.03 % | 43.645 M 103.36 % | 21.462 M -38.63 % | 34.969 M 14.77 % | 30.468 M |
| Income before tax ratio | 0.35 -34.56 % | 0.54 -2.44 % | 0.55 19.54 % | 0.46 -1.79 % | 0.47 1.14 % | 0.46 32.71 % | 0.35 -18.31 % | 0.43 2.30 % | 0.42 21.54 % | 0.34 -19.98 % | 0.43 -24.99 % | 0.57 14.42 % | 0.50 -2.45 % | 0.51 6.13 % | 0.48 4.42 % | 0.46 14.24 % | 0.40 -1.81 % | 0.41 8.04 % | 0.38 -4.02 % | 0.40 -8.84 % | 0.44 14.55 % | 0.38 3.64 % | 0.37 -13.33 % | 0.42 -1.27 % | 0.43 2.42 % | 0.42 5.38 % | 0.40 -6.71 % | 0.43 -4.18 % | 0.44 40.48 % | 0.32 -9.03 % | 0.35 -7.39 % | 0.38 15.11 % | 0.33 19.25 % | 0.27 -42.79 % | 0.48 29.65 % | 0.37 -4.10 % | 0.38 2.33 % | 0.38 5.06 % | 0.36 -23.69 % | 0.47 35.48 % | 0.35 -8.56 % | 0.38 -6.43 % | 0.40 3.78 % | 0.39 9.01 % | 0.36 -2.26 % | 0.37 2.66 % | 0.36 8.26 % | 0.33 8.44 % | 0.30 -7.82 % | 0.33 7.56 % | 0.31 -0.10 % | 0.31 -15.93 % | 0.36 48.18 % | 0.25 -31.93 % | 0.36 -5.09 % | 0.38 |
| EBITDA | 865.763 M -27.07 % | 1.187 B -2.06 % | 1.212 B 27.40 % | 951.456 M 44.32 % | 659.287 M 45.60 % | 452.819 M -2.86 % | 466.170 M 10.33 % | 422.516 M 17.33 % | 360.121 M 16.79 % | 308.362 M -51.58 % | 636.908 M -21.14 % | 807.623 M 5.03 % | 768.928 M 19.10 % | 645.615 M 16.77 % | 552.917 M 12.72 % | 490.518 M 15.04 % | 426.397 M 17.70 % | 362.260 M 13.48 % | 319.214 M -7.37 % | 344.594 M -22.43 % | 444.226 M 34.66 % | 329.884 M 6.45 % | 309.882 M -6.43 % | 331.188 M 27.19 % | 260.391 M -1.83 % | 265.242 M 16.24 % | 228.182 M -19.64 % | 283.941 M 2.34 % | 277.455 M 36.44 % | 203.357 M -0.26 % | 203.890 M -6.26 % | 217.510 M 21.33 % | 179.275 M 13.17 % | 158.419 M -16.76 % | 190.317 M 25.84 % | 151.240 M 20.09 % | 125.942 M 6.66 % | 118.082 M 11.76 % | 105.660 M -27.79 % | 146.320 M 86.73 % | 78.359 M -20.47 % | 98.529 M -6.22 % | 105.059 M 14.28 % | 91.929 M 0.86 % | 91.148 M 23.24 % | 73.962 M 23.35 % | 59.959 M 7.09 % | 55.990 M 3.08 % | 54.315 M 2.92 % | 52.776 M 7.95 % | 48.888 M 3.27 % | 47.338 M -5.16 % | 49.912 M 88.25 % | 26.513 M -33.64 % | 39.953 M 11.76 % | 35.748 M |
| Net income ratio | 0.28 -34.79 % | 0.43 -4.19 % | 0.45 22.07 % | 0.37 -1.95 % | 0.37 -3.02 % | 0.39 22.72 % | 0.31 -7.31 % | 0.34 -3.95 % | 0.35 26.99 % | 0.28 -22.39 % | 0.36 -21.69 % | 0.46 15.85 % | 0.40 -2.75 % | 0.41 -0.27 % | 0.41 11.21 % | 0.37 11.41 % | 0.33 0.02 % | 0.33 -0.54 % | 0.33 3.90 % | 0.32 -11.12 % | 0.36 20.19 % | 0.30 -7.46 % | 0.32 -4.90 % | 0.34 -2.18 % | 0.35 3.21 % | 0.34 -4.54 % | 0.35 5.46 % | 0.33 -4.44 % | 0.35 43.60 % | 0.24 -17.27 % | 0.29 -6.02 % | 0.31 9.51 % | 0.29 25.63 % | 0.23 -42.73 % | 0.40 29.51 % | 0.31 1.44 % | 0.30 -3.31 % | 0.31 -0.12 % | 0.31 -23.84 % | 0.41 38.01 % | 0.30 -10.88 % | 0.33 -2.73 % | 0.34 0.22 % | 0.34 13.03 % | 0.30 -6.57 % | 0.32 3.80 % | 0.31 7.42 % | 0.29 8.82 % | 0.27 -7.79 % | 0.29 5.09 % | 0.28 -0.72 % | 0.28 -15.06 % | 0.33 46.28 % | 0.22 -31.49 % | 0.33 9.63 % | 0.30 |
| Ratio EBITDA | 0.39 -32.96 % | 0.57 -0.23 % | 0.58 20.29 % | 0.48 -1.48 % | 0.49 8.81 % | 0.45 -5.67 % | 0.47 -10.69 % | 0.53 0.14 % | 0.53 14.96 % | 0.46 -4.04 % | 0.48 -22.33 % | 0.62 14.58 % | 0.54 -3.78 % | 0.56 4.58 % | 0.54 2.66 % | 0.52 12.23 % | 0.47 -3.61 % | 0.48 5.44 % | 0.46 -2.69 % | 0.47 -4.55 % | 0.49 9.42 % | 0.45 5.09 % | 0.43 -11.05 % | 0.48 -3.22 % | 0.50 3.46 % | 0.48 2.09 % | 0.47 -3.15 % | 0.49 -3.88 % | 0.51 34.04 % | 0.38 -8.21 % | 0.41 -5.34 % | 0.43 8.08 % | 0.40 15.04 % | 0.35 -31.20 % | 0.51 28.61 % | 0.40 -5.15 % | 0.42 1.09 % | 0.41 0.77 % | 0.41 -20.15 % | 0.51 34.83 % | 0.38 -6.51 % | 0.41 -8.26 % | 0.44 2.27 % | 0.43 8.59 % | 0.40 -4.00 % | 0.42 2.62 % | 0.40 7.16 % | 0.38 8.39 % | 0.35 -8.39 % | 0.38 10.42 % | 0.34 -1.46 % | 0.35 -16.05 % | 0.42 37.17 % | 0.30 -26.40 % | 0.41 -7.58 % | 0.45 |
| Gross profit ratio | 0.68 2.48 % | 0.66 1.20 % | 0.65 1.82 % | 0.64 11.73 % | 0.58 1.48 % | 0.57 -0.20 % | 0.57 -9.20 % | 0.63 -4.68 % | 0.66 2.17 % | 0.64 -0.87 % | 0.65 0.10 % | 0.65 -0.67 % | 0.65 -0.81 % | 0.66 -0.69 % | 0.66 1.05 % | 0.65 0.30 % | 0.65 2.10 % | 0.64 -0.88 % | 0.65 1.32 % | 0.64 1.98 % | 0.62 0.03 % | 0.62 -0.23 % | 0.63 -0.29 % | 0.63 -2.79 % | 0.65 1.54 % | 0.64 2.62 % | 0.62 2.13 % | 0.61 3.26 % | 0.59 0.47 % | 0.58 1.71 % | 0.57 -1.68 % | 0.58 2.26 % | 0.57 -2.35 % | 0.59 -1.02 % | 0.59 6.12 % | 0.56 -0.75 % | 0.56 -1.22 % | 0.57 2.53 % | 0.55 -2.60 % | 0.57 2.65 % | 0.55 -0.01 % | 0.55 2.05 % | 0.54 -2.39 % | 0.56 -0.27 % | 0.56 2.93 % | 0.54 3.39 % | 0.52 -4.18 % | 0.55 -2.22 % | 0.56 4.81 % | 0.53 -0.03 % | 0.53 -3.27 % | 0.55 -4.14 % | 0.58 1.23 % | 0.57 -4.84 % | 0.60 -0.06 % | 0.60 |
| Weighted average shs out dil | 38.058 M 0.42 % | 37.900 M -0.23 % | 37.986 M 0.31 % | 37.867 M 0.08 % | 37.836 M -0.05 % | 37.854 M -0.04 % | 37.867 M 0.09 % | 37.834 M 0.05 % | 37.816 M -0.12 % | 37.861 M -1.15 % | 38.303 M 0.95 % | 37.942 M 0.14 % | 37.889 M 0.13 % | 37.840 M 0.32 % | 37.718 M -0.30 % | 37.831 M 0.14 % | 37.778 M -0.08 % | 37.809 M 0.55 % | 37.602 M -0.29 % | 37.712 M 0.16 % | 37.650 M -0.17 % | 37.715 M 0.35 % | 37.581 M -0.15 % | 37.637 M 0.58 % | 37.419 M -0.39 % | 37.565 M 0.54 % | 37.363 M -0.35 % | 37.494 M 0.13 % | 37.444 M 0.06 % | 37.421 M 0.41 % | 37.267 M -0.22 % | 37.348 M -0.05 % | 37.365 M 0.12 % | 37.322 M 6.95 % | 34.897 M -0.27 % | 34.992 M -0.19 % | 35.060 M 0.27 % | 34.966 M 0.69 % | 34.725 M -0.54 % | 34.914 M 0.48 % | 34.746 M -0.21 % | 34.818 M 0.65 % | 34.594 M -0.36 % | 34.720 M -0.34 % | 34.839 M 0.33 % | 34.725 M 0.56 % | 34.533 M -0.33 % | 34.646 M 2.69 % | 33.740 M 0.69 % | 33.510 M 25.34 % | 26.735 M -3.92 % | 27.826 M -17.44 % | 33.706 M 5.05 % | 32.087 M 5.56 % | 30.398 M 0.00 % | 30.398 M |
| Weighted average shs out | 37.784 M -0.02 % | 37.793 M 0.01 % | 37.791 M 0.01 % | 37.789 M -0.01 % | 37.792 M 0.01 % | 37.787 M 0.02 % | 37.781 M 0.00 % | 37.781 M 0.05 % | 37.761 M 0.01 % | 37.756 M -0.11 % | 37.799 M 0.00 % | 37.798 M -0.04 % | 37.813 M 0.19 % | 37.741 M 0.06 % | 37.718 M -0.08 % | 37.748 M 0.17 % | 37.684 M 0.04 % | 37.668 M 0.18 % | 37.602 M 0.00 % | 37.602 M 0.19 % | 37.531 M -0.06 % | 37.554 M 0.13 % | 37.506 M -0.20 % | 37.581 M 0.43 % | 37.419 M 0.01 % | 37.414 M 0.14 % | 37.363 M 0.00 % | 37.363 M -0.04 % | 37.378 M 0.21 % | 37.300 M 0.09 % | 37.267 M 0.00 % | 37.267 M 0.00 % | 37.266 M 0.32 % | 37.146 M 6.44 % | 34.897 M 0.00 % | 34.897 M 0.23 % | 34.817 M 0.18 % | 34.756 M 0.11 % | 34.718 M -0.02 % | 34.725 M 0.46 % | 34.568 M -0.03 % | 34.580 M 0.03 % | 34.569 M 0.00 % | 34.570 M -0.02 % | 34.575 M 0.05 % | 34.559 M 0.07 % | 34.533 M -0.33 % | 34.646 M 3.26 % | 33.553 M 6.29 % | 31.567 M 18.08 % | 26.735 M 0.00 % | 26.735 M -14.23 % | 31.169 M 2.54 % | 30.398 M 0.42 % | 30.272 M 4.43 % | 28.988 M |
| EPS diluted | 16.53 -29.36 % | 23.40 -6.02 % | 24.90 29.28 % | 19.26 43.52 % | 13.42 29.79 % | 10.34 26.41 % | 8.18 14.41 % | 7.15 12.42 % | 6.36 29.27 % | 4.92 -60.39 % | 12.42 -21.24 % | 15.77 6.05 % | 14.87 20.21 % | 12.37 11.04 % | 11.14 22.42 % | 9.10 14.04 % | 7.98 22.21 % | 6.53 6.53 % | 6.13 -0.81 % | 6.18 -27.89 % | 8.57 48.27 % | 5.78 -6.62 % | 6.19 0.16 % | 6.18 27.69 % | 4.84 -1.63 % | 4.92 8.13 % | 4.55 -12.16 % | 5.18 1.57 % | 5.10 46.13 % | 3.49 -10.51 % | 3.90 -6.70 % | 4.18 22.94 % | 3.40 23.64 % | 2.75 -35.29 % | 4.25 26.87 % | 3.35 28.85 % | 2.60 1.96 % | 2.55 9.91 % | 2.32 -30.75 % | 3.35 90.34 % | 1.76 -24.14 % | 2.32 -1.28 % | 2.35 12.44 % | 2.09 5.56 % | 1.98 19.28 % | 1.66 23.88 % | 1.34 8.06 % | 1.24 0.81 % | 1.23 2.50 % | 1.20 -17.81 % | 1.46 8.15 % | 1.35 16.38 % | 1.16 90.16 % | 0.61 -41.35 % | 1.04 33.33 % | 0.78 |
| Earnings per share | 16.65 -29.03 % | 23.46 -5.97 % | 24.95 29.27 % | 19.30 43.60 % | 13.44 29.73 % | 10.36 26.34 % | 8.20 14.53 % | 7.16 12.40 % | 6.37 29.21 % | 4.93 -60.84 % | 12.59 -20.47 % | 15.83 6.24 % | 14.90 20.16 % | 12.40 11.31 % | 11.14 22.15 % | 9.12 14.00 % | 8.00 22.14 % | 6.55 6.85 % | 6.13 -1.13 % | 6.20 -27.91 % | 8.60 48.02 % | 5.81 -6.14 % | 6.19 0.00 % | 6.19 27.89 % | 4.84 -2.02 % | 4.94 8.57 % | 4.55 -12.50 % | 5.20 1.76 % | 5.11 46.00 % | 3.50 -10.26 % | 3.90 -6.92 % | 4.19 22.87 % | 3.41 23.55 % | 2.76 -35.06 % | 4.25 26.87 % | 3.35 27.86 % | 2.62 1.95 % | 2.57 10.78 % | 2.32 -31.16 % | 3.37 90.40 % | 1.77 -24.36 % | 2.34 -0.43 % | 2.35 11.90 % | 2.10 5.00 % | 2.00 19.76 % | 1.67 24.63 % | 1.34 8.06 % | 1.24 0.00 % | 1.24 -2.36 % | 1.27 -13.01 % | 1.46 4.29 % | 1.40 11.11 % | 1.26 96.88 % | 0.64 -38.46 % | 1.04 33.33 % | 0.78 |
| Gross profit | 1.525 B 11.49 % | 1.368 B -0.66 % | 1.377 B 7.84 % | 1.277 B 63.67 % | 780.088 M 35.78 % | 574.523 M 2.77 % | 559.058 M 12.17 % | 498.395 M 11.67 % | 446.316 M 3.80 % | 429.994 M -49.98 % | 859.687 M 1.64 % | 845.837 M -8.95 % | 928.983 M 22.78 % | 756.645 M 10.88 % | 682.380 M 10.95 % | 615.058 M 2.81 % | 598.267 M 24.68 % | 479.853 M 6.68 % | 449.787 M -3.55 % | 466.322 M -17.13 % | 562.692 M 23.11 % | 457.053 M 1.07 % | 452.198 M 4.89 % | 431.130 M 27.75 % | 337.470 M -3.65 % | 350.249 M 16.84 % | 299.768 M -15.25 % | 353.726 M 9.94 % | 321.740 M 2.27 % | 314.597 M 10.52 % | 284.648 M -2.64 % | 292.373 M 14.80 % | 254.684 M -3.94 % | 265.136 M 19.77 % | 221.376 M 3.83 % | 213.217 M 25.65 % | 169.690 M 4.22 % | 162.824 M 13.71 % | 143.194 M -11.91 % | 162.559 M 42.15 % | 114.354 M -14.95 % | 134.451 M 4.32 % | 128.880 M 9.07 % | 118.159 M -7.37 % | 127.561 M 32.14 % | 96.532 M 24.28 % | 77.673 M -4.24 % | 81.116 M -7.01 % | 87.229 M 17.74 % | 74.085 M -2.26 % | 75.801 M 1.38 % | 74.767 M 8.29 % | 69.042 M 38.93 % | 49.695 M -14.20 % | 57.919 M 20.86 % | 47.924 M |
| Income tax expense | 157.670 M -27.78 % | 218.330 M 3.41 % | 211.125 M 15.87 % | 182.203 M 44.83 % | 125.804 M 63.66 % | 76.868 M 133.26 % | 32.954 M -52.30 % | 69.092 M 60.82 % | 42.961 M -0.41 % | 43.140 M -53.37 % | 92.522 M -37.39 % | 147.770 M -0.11 % | 147.938 M 22.18 % | 121.078 M 57.61 % | 76.821 M -14.07 % | 89.404 M 29.80 % | 68.877 M 11.00 % | 62.050 M 77.10 % | 35.037 M -39.14 % | 57.574 M -17.32 % | 69.632 M 15.83 % | 60.116 M 85.93 % | 32.333 M -44.36 % | 58.115 M 34.74 % | 43.130 M -5.84 % | 45.804 M 106.54 % | 22.177 M -58.92 % | 53.988 M 3.04 % | 52.395 M 32.48 % | 39.548 M 47.32 % | 26.845 M -14.98 % | 31.576 M 73.03 % | 18.249 M -13.34 % | 21.057 M -31.14 % | 30.580 M 27.52 % | 23.981 M -4.12 % | 25.011 M 37.14 % | 18.237 M 56.23 % | 11.673 M -30.06 % | 16.691 M 66.25 % | 10.040 M -7.49 % | 10.853 M -25.44 % | 14.556 M 44.68 % | 10.061 M -19.43 % | 12.487 M 68.54 % | 7.409 M 13.70 % | 6.516 M 14.50 % | 5.691 M 0.48 % | 5.664 M 3.26 % | 5.485 M 27.03 % | 4.318 M 10.97 % | 3.891 M -13.57 % | 4.502 M 129.23 % | 1.964 M -42.34 % | 3.406 M -48.85 % | 6.659 M |
| Cost of revenue | 721.678 M 3.49 % | 697.355 M -4.06 % | 726.860 M 2.43 % | 709.628 M 23.21 % | 575.957 M 31.21 % | 438.950 M 3.24 % | 425.189 M 42.53 % | 298.318 M 27.64 % | 233.723 M -2.37 % | 239.402 M -48.74 % | 467.020 M 1.36 % | 460.743 M -7.17 % | 496.349 M 25.70 % | 394.864 M 13.15 % | 348.967 M 7.61 % | 324.276 M 1.92 % | 318.169 M 17.55 % | 270.662 M 9.34 % | 247.536 M -7.01 % | 266.186 M -21.40 % | 338.661 M 23.01 % | 275.315 M 1.68 % | 270.760 M 5.71 % | 256.140 M 38.10 % | 185.472 M -7.67 % | 200.876 M 9.00 % | 184.282 M -19.74 % | 229.609 M 1.53 % | 226.141 M 1.11 % | 223.656 M 6.14 % | 210.715 M 1.37 % | 207.873 M 8.88 % | 190.925 M 1.64 % | 187.840 M 22.77 % | 152.998 M -9.69 % | 169.409 M 27.82 % | 132.536 M 7.21 % | 123.628 M 7.41 % | 115.099 M -6.46 % | 123.044 M 33.93 % | 91.872 M -14.92 % | 107.987 M -0.27 % | 108.277 M 15.09 % | 94.077 M -6.81 % | 100.954 M 23.91 % | 81.472 M 15.71 % | 70.410 M 4.98 % | 67.072 M -2.22 % | 68.592 M 6.14 % | 64.625 M -2.21 % | 66.085 M 9.03 % | 60.609 M 19.33 % | 50.789 M 35.00 % | 37.621 M -3.34 % | 38.922 M 21.03 % | 32.160 M |
| General and administrative expenses | 85.170 M 17.40 % | 72.548 M -4.63 % | 76.073 M -6.93 % | 81.735 M 18.55 % | 68.944 M 15.42 % | 59.731 M 17.21 % | 50.962 M -7.89 % | 55.330 M 2.29 % | 54.089 M 3.44 % | 52.289 M -12.68 % | 59.884 M 6.65 % | 56.150 M 9.48 % | 51.290 M -1.59 % | 52.119 M 22.67 % | 42.488 M 8.87 % | 39.026 M 5.63 % | 36.945 M 3.16 % | 35.813 M 15.15 % | 31.102 M -6.84 % | 33.387 M 0.62 % | 33.181 M 2.61 % | 32.338 M -3.43 % | 33.488 M 11.22 % | 30.110 M 13.38 % | 26.557 M -3.16 % | 27.425 M 4.26 % | 26.304 M 44.43 % | 18.212 M -24.83 % | 24.227 M -8.23 % | 26.400 M -13.05 % | 30.364 M 35.71 % | 22.375 M -14.89 % | 26.291 M 7.96 % | 24.352 M 16.70 % | 20.867 M 33.93 % | 15.580 M 5.67 % | 14.744 M 15.12 % | 12.807 M 1.40 % | 12.630 M 9.97 % | 11.485 M 9.80 % | 10.460 M 5.52 % | 9.913 M -1.45 % | 10.059 M 1.09 % | 9.951 M 15.64 % | 8.605 M -7.02 % | 9.255 M 24.65 % | 7.425 M 17.84 % | 6.301 M -47.79 % | 12.069 M 34.25 % | 8.990 M -3.39 % | 9.305 M 25.07 % | 7.440 M 14.44 % | 6.501 M 15.72 % | 5.618 M -77.27 % | 24.714 M 339.05 % | 5.629 M |
| Selling and marketing expenses | 32.392 M 34.23 % | 24.131 M -26.76 % | 32.946 M -12.48 % | 37.642 M 41.63 % | 26.577 M 14.53 % | 23.205 M 6.16 % | 21.858 M 7.44 % | 20.345 M -7.16 % | 21.914 M 18.35 % | 18.517 M -25.00 % | 24.690 M -7.41 % | 26.665 M 17.21 % | 22.750 M 8.67 % | 20.934 M 30.92 % | 15.990 M 18.98 % | 13.439 M -20.89 % | 16.988 M 4.83 % | 16.206 M 3 562.82 % | -468.000 K -102.90 % | 16.143 M -31.22 % | 23.470 M 25.60 % | 18.687 M 16.28 % | 16.071 M 8.62 % | 14.795 M -0.52 % | 14.872 M -9.81 % | 16.489 M 15.01 % | 14.337 M -20.82 % | 18.107 M -1.00 % | 18.290 M 7.07 % | 17.083 M 184.20 % | 6.011 M -57.21 % | 14.049 M -24.49 % | 18.606 M 12.08 % | 16.600 M 217.34 % | 5.231 M -43.72 % | 9.295 M 44.67 % | 6.425 M 25.78 % | 5.108 M -1.88 % | 5.206 M -22.56 % | 6.723 M 44.58 % | 4.650 M -18.18 % | 5.683 M 8.29 % | 5.248 M 7.65 % | 4.875 M -20.32 % | 6.118 M 1 425.69 % | 401.000 K -89.43 % | 3.793 M 11.69 % | 3.396 M -0.15 % | 3.401 M -26.54 % | 4.630 M 12.11 % | 4.130 M -1.53 % | 4.194 M 1.67 % | 4.125 M 13.86 % | 3.623 M 938.11 % | 349.000 K -88.11 % | 2.935 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.212 M | 0.000 100.00 % | -67.389 M | 0.000 | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 -100.00 % | 577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -42.90 % | 324.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 |
| Operating expenses | 340.785 M 0.02 % | 340.700 M -9.51 % | 376.501 M 15.72 % | 325.351 M 62.73 % | 199.935 M 6.29 % | 188.097 M 12.60 % | 167.043 M -28.97 % | 235.186 M 1.65 % | 231.377 M 4.91 % | 220.549 M -9.27 % | 243.090 M -4.02 % | 253.269 M 7.89 % | 234.738 M 11.18 % | 211.128 M 13.28 % | 186.372 M 7.09 % | 174.031 M -7.94 % | 189.038 M 8.81 % | 173.737 M 6.59 % | 162.995 M -0.94 % | 164.545 M -4.96 % | 173.124 M 5.30 % | 164.409 M 3.17 % | 159.363 M 9.32 % | 145.783 M 15.05 % | 126.712 M -3.13 % | 130.800 M 10.93 % | 117.910 M -1.17 % | 119.310 M -8.91 % | 130.987 M 7.60 % | 121.736 M 8.51 % | 112.191 M 7.76 % | 104.111 M -12.70 % | 119.261 M 4.88 % | 113.707 M 60.18 % | 70.989 M 22.21 % | 58.087 M 3.37 % | 56.191 M 19.41 % | 47.058 M -6.42 % | 50.288 M -5.12 % | 52.999 M 27.89 % | 41.440 M -0.75 % | 41.755 M -5.85 % | 44.348 M 4.29 % | 42.523 M -3.57 % | 44.099 M 26.71 % | 34.804 M 14.10 % | 30.504 M -4.45 % | 31.926 M -23.61 % | 41.792 M 23.83 % | 33.749 M 6.48 % | 31.695 M 4.56 % | 30.313 M 7.00 % | 28.329 M 11.29 % | 25.454 M 3.17 % | 24.672 M 8.81 % | 22.674 M |
| Cost and expenses | 1.062 B 2.35 % | 1.038 B -5.92 % | 1.103 B 6.61 % | 1.035 B 33.39 % | 775.892 M 23.74 % | 627.047 M 5.88 % | 592.232 M 11.01 % | 533.504 M 14.71 % | 465.100 M 1.12 % | 459.951 M -35.23 % | 710.110 M -0.55 % | 714.012 M -2.34 % | 731.087 M 20.64 % | 605.992 M 13.20 % | 535.339 M 7.43 % | 498.307 M -1.75 % | 507.207 M 14.13 % | 444.399 M 8.25 % | 410.531 M -4.69 % | 430.731 M -15.84 % | 511.785 M 16.39 % | 439.724 M 2.23 % | 430.123 M 7.02 % | 401.923 M 28.75 % | 312.184 M -5.88 % | 331.676 M 9.76 % | 302.192 M -13.39 % | 348.919 M -2.30 % | 357.128 M 3.40 % | 345.392 M 6.96 % | 322.906 M 3.50 % | 311.984 M 0.58 % | 310.186 M 2.86 % | 301.547 M 34.63 % | 223.987 M -1.54 % | 227.496 M 20.54 % | 188.727 M 10.57 % | 170.686 M 3.20 % | 165.387 M -6.05 % | 176.043 M 32.05 % | 133.312 M -10.97 % | 149.742 M -1.89 % | 152.625 M 11.73 % | 136.600 M -5.83 % | 145.053 M 24.75 % | 116.276 M 15.22 % | 100.914 M 1.94 % | 98.998 M -10.31 % | 110.384 M 12.21 % | 98.374 M 0.61 % | 97.780 M 7.54 % | 90.922 M 14.92 % | 79.118 M 25.43 % | 63.075 M -0.82 % | 63.594 M 15.98 % | 54.834 M |
| Research and development expenses | 223.223 M -8.52 % | 244.021 M -8.77 % | 267.482 M 29.86 % | 205.974 M 43.06 % | 143.981 M 36.91 % | 105.161 M -19.91 % | 131.301 M -17.69 % | 159.511 M 2.66 % | 155.374 M 3.76 % | 149.743 M -5.53 % | 158.516 M -7.00 % | 170.454 M 6.07 % | 160.698 M 16.38 % | 138.075 M 7.96 % | 127.894 M 5.21 % | 121.566 M -10.02 % | 135.105 M 11.00 % | 121.718 M -8.04 % | 132.361 M 15.08 % | 115.015 M -1.25 % | 116.473 M 2.72 % | 113.384 M 3.26 % | 109.804 M 8.85 % | 100.878 M 18.29 % | 85.283 M -1.84 % | 86.886 M 12.45 % | 77.269 M -6.89 % | 82.991 M -6.19 % | 88.470 M 13.06 % | 78.253 M 3.21 % | 75.816 M 12.01 % | 67.687 M -8.98 % | 74.364 M 2.21 % | 72.755 M 62.07 % | 44.891 M 35.17 % | 33.212 M -5.17 % | 35.022 M 20.17 % | 29.143 M -10.20 % | 32.452 M -6.72 % | 34.791 M 32.13 % | 26.330 M 0.65 % | 26.159 M -9.92 % | 29.041 M 4.85 % | 27.697 M -5.72 % | 29.376 M 16.81 % | 25.148 M 30.40 % | 19.286 M -13.24 % | 22.229 M -15.55 % | 26.322 M 30.77 % | 20.129 M 10.24 % | 18.260 M -2.24 % | 18.679 M 5.51 % | 17.703 M 9.19 % | 16.213 M 4 246.55 % | -391.000 K -102.77 % | 14.110 M |
| Selling general and administrative expenses | 117.562 M 21.60 % | 96.679 M -11.32 % | 109.019 M -8.68 % | 119.377 M 24.97 % | 95.521 M 15.17 % | 82.936 M 13.89 % | 72.820 M -3.77 % | 75.675 M -0.43 % | 76.003 M 7.34 % | 70.806 M -16.28 % | 84.574 M 2.12 % | 82.815 M 11.85 % | 74.040 M 1.35 % | 73.053 M 24.92 % | 58.478 M 11.46 % | 52.465 M -2.72 % | 53.933 M 3.68 % | 52.019 M 69.81 % | 30.634 M -38.15 % | 49.530 M -12.57 % | 56.651 M 11.03 % | 51.025 M 2.96 % | 49.559 M 10.36 % | 44.905 M 8.39 % | 41.429 M -5.66 % | 43.914 M 8.05 % | 40.641 M 11.90 % | 36.319 M -14.58 % | 42.517 M -2.22 % | 43.483 M 19.54 % | 36.375 M -0.13 % | 36.424 M -18.87 % | 44.897 M 9.63 % | 40.952 M 56.92 % | 26.098 M 4.92 % | 24.875 M 17.51 % | 21.169 M 18.16 % | 17.915 M 0.44 % | 17.836 M -2.04 % | 18.208 M 20.50 % | 15.110 M -3.12 % | 15.596 M 1.89 % | 15.307 M 3.24 % | 14.826 M 0.70 % | 14.723 M 52.48 % | 9.656 M -13.92 % | 11.218 M 15.69 % | 9.697 M -37.32 % | 15.470 M 13.58 % | 13.620 M 1.38 % | 13.435 M 15.48 % | 11.634 M 9.49 % | 10.626 M 14.99 % | 9.241 M -63.13 % | 25.063 M 192.66 % | 8.564 M |
| Interest income | 39.913 M 54.71 % | 25.799 M 1.09 % | 25.520 M 22.22 % | 20.880 M 27.84 % | 16.333 M 52.73 % | 10.694 M -48.37 % | 20.712 M 5.91 % | 19.557 M -15.78 % | 23.220 M 22.06 % | 19.024 M 57.91 % | 12.047 M -13.91 % | 13.994 M 268.36 % | 3.799 M 119.34 % | 1.732 M -8.60 % | 1.895 M -66.41 % | 5.641 M 462.41 % | 1.003 M -37.39 % | 1.602 M 43.29 % | 1.118 M -61.87 % | 2.932 M 0.31 % | 2.923 M -11.72 % | 3.311 M | 0.000 -100.00 % | 4.142 M 34.57 % | 3.078 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 -100.00 % | 457.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 K 97.75 % | 222.000 K |
| Interest expense | 966.000 K -1.33 % | 979.000 K -48.98 % | 1.919 M -20.17 % | 2.404 M 2 353.06 % | 98.000 K -57.58 % | 231.000 K -91.41 % | 2.690 M -59.89 % | 6.706 M 4 171.34 % | 157.000 K -17.80 % | 191.000 K -15.49 % | 226.000 K -92.28 % | 2.926 M 646.43 % | 392.000 K 31.99 % | 297.000 K -44.49 % | 535.000 K -69.77 % | 1.770 M 230.22 % | 536.000 K 26.12 % | 425.000 K -44.44 % | 765.000 K -48.31 % | 1.480 M 120.57 % | 671.000 K 23.80 % | 542.000 K -32.92 % | 808.000 K -17.30 % | 977.000 K 2 540.54 % | 37.000 K -11.90 % | 42.000 K 250.00 % | 12.000 K -98.09 % | 627.000 K | 0.000 -100.00 % | 84.000 K -81.37 % | 451.000 K -45.60 % | 829.000 K 222.57 % | 257.000 K -72.86 % | 947.000 K 8.35 % | 874.000 K 93.79 % | 451.000 K | 0.000 -100.00 % | 3.000 K -99.02 % | 305.000 K 9.32 % | 279.000 K | 0.000 -100.00 % | 79.000 K -72.28 % | 285.000 K 161.47 % | 109.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -89.36 % | 47.000 K | 0.000 -100.00 % | 1.000 K -99.21 % | 127.000 K 53.01 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K |
| Depreciation and amortization | 78.030 M -3.78 % | 81.094 M 44.19 % | 56.241 M 3.64 % | 54.268 M -31.42 % | 79.134 M 19.19 % | 66.393 M -10.47 % | 74.155 M -2.76 % | 76.263 M -0.51 % | 76.651 M -2.63 % | 78.722 M 15.15 % | 68.366 M 16.70 % | 58.584 M 2.44 % | 57.186 M 1.80 % | 56.175 M 1.77 % | 55.197 M 0.21 % | 55.082 M -0.78 % | 55.515 M 4.83 % | 52.955 M 0.25 % | 52.824 M 0.79 % | 52.410 M 2.45 % | 51.158 M 0.27 % | 51.020 M 16.01 % | 43.979 M 11.53 % | 39.434 M 8.77 % | 36.253 M 4.76 % | 34.606 M -3.80 % | 35.974 M 2.67 % | 35.037 M 2.77 % | 34.094 M 3.07 % | 33.077 M 5.85 % | 31.248 M 8.03 % | 28.924 M -14.24 % | 33.727 M 0.32 % | 33.618 M 219.35 % | 10.527 M 8.05 % | 9.743 M -0.32 % | 9.774 M -6.75 % | 10.481 M -19.44 % | 13.010 M 6.37 % | 12.231 M 73.74 % | 7.040 M 4.16 % | 6.759 M -24.22 % | 8.919 M -2.66 % | 9.163 M -3.65 % | 9.510 M 6.88 % | 8.898 M 23.09 % | 7.229 M 0.32 % | 7.206 M 2.10 % | 7.058 M -1.12 % | 7.138 M 33.12 % | 5.362 M -7.62 % | 5.804 M -7.39 % | 6.267 M 24.07 % | 5.051 M 1.34 % | 4.984 M -3.80 % | 5.181 M |
| Operating income | 1.184 B 15.29 % | 1.027 B 2.67 % | 1.000 B 5.14 % | 951.456 M 64.00 % | 580.153 M 50.13 % | 386.426 M -1.43 % | 392.015 M 13.22 % | 346.253 M 22.15 % | 283.470 M 23.44 % | 229.640 M -59.61 % | 568.542 M -24.10 % | 749.039 M 5.24 % | 711.742 M 20.75 % | 589.440 M 18.43 % | 497.720 M 12.85 % | 441.027 M 7.77 % | 409.229 M 33.68 % | 306.116 M 6.74 % | 286.792 M -4.97 % | 301.777 M -22.54 % | 389.568 M 33.12 % | 292.644 M -0.07 % | 292.835 M 2.62 % | 285.347 M 35.39 % | 210.758 M -3.96 % | 219.449 M 20.67 % | 181.858 M -22.42 % | 234.416 M 22.89 % | 190.753 M -1.09 % | 192.861 M 11.83 % | 172.457 M -8.40 % | 188.262 M 39.02 % | 135.423 M -10.57 % | 151.429 M 0.69 % | 150.387 M -3.06 % | 155.130 M 36.68 % | 113.499 M -1.96 % | 115.766 M 24.61 % | 92.906 M -15.20 % | 109.560 M 50.26 % | 72.914 M -21.34 % | 92.696 M 9.66 % | 84.532 M 11.76 % | 75.636 M -9.38 % | 83.462 M 35.21 % | 61.728 M 30.87 % | 47.169 M -4.11 % | 49.190 M 8.26 % | 45.437 M 12.65 % | 40.336 M -8.55 % | 44.106 M -0.78 % | 44.454 M 9.19 % | 40.713 M 67.95 % | 24.241 M -27.09 % | 33.247 M 31.67 % | 25.250 M |
| Operating income ratio | 0.53 5.98 % | 0.50 4.59 % | 0.48 -0.72 % | 0.48 11.96 % | 0.43 12.21 % | 0.38 -4.27 % | 0.40 -8.36 % | 0.43 4.26 % | 0.42 21.51 % | 0.34 -19.95 % | 0.43 -25.25 % | 0.57 14.81 % | 0.50 -2.45 % | 0.51 6.07 % | 0.48 2.79 % | 0.47 5.14 % | 0.45 9.48 % | 0.41 -0.83 % | 0.41 -0.17 % | 0.41 -4.68 % | 0.43 8.16 % | 0.40 -1.35 % | 0.41 -2.44 % | 0.42 3.02 % | 0.40 1.22 % | 0.40 5.98 % | 0.38 -6.51 % | 0.40 15.42 % | 0.35 -2.83 % | 0.36 2.92 % | 0.35 -7.49 % | 0.38 23.83 % | 0.30 -9.09 % | 0.33 -16.78 % | 0.40 -0.92 % | 0.41 7.96 % | 0.38 -7.08 % | 0.40 12.36 % | 0.36 -6.23 % | 0.38 8.50 % | 0.35 -7.53 % | 0.38 7.27 % | 0.36 0.02 % | 0.36 -2.43 % | 0.37 5.32 % | 0.35 8.87 % | 0.32 -4.04 % | 0.33 13.84 % | 0.29 0.28 % | 0.29 -6.45 % | 0.31 -5.34 % | 0.33 -3.35 % | 0.34 22.38 % | 0.28 -19.13 % | 0.34 8.89 % | 0.32 |
| Total other income expenses net | -397.317 M -609.14 % | 78.037 M -49.20 % | 153.615 M 484.68 % | -39.933 M -174.72 % | 53.447 M -34.65 % | 81.792 M 265.68 % | -49.367 M -164.67 % | 76.338 M 11.65 % | 68.374 M 241.80 % | 20.004 M 141.43 % | -48.281 M -131.44 % | 153.545 M 797.66 % | 17.105 M -60.79 % | 43.626 M 3 606.54 % | 1.177 M 115.99 % | -7.361 M 81.07 % | -38.883 M -1 506.77 % | 2.764 M 113.06 % | -21.167 M -91.16 % | -11.073 M -491.41 % | 2.829 M 119.75 % | -14.322 M 48.37 % | -27.740 M -610.87 % | 5.430 M -59.30 % | 13.343 M 19.72 % | 11.145 M 7.81 % | 10.338 M -25.42 % | 13.861 M -73.65 % | 52.608 M 332.11 % | -22.665 M -8 420.68 % | -266.000 K 47.33 % | -505.000 K -105.12 % | 9.868 M 135.79 % | -27.575 M -196.66 % | 28.529 M 302.56 % | -14.084 M -627.69 % | 2.669 M 132.68 % | -8.168 M -1 355.97 % | -561.000 K -102.31 % | 24.250 M 1 620.38 % | -1.595 M -58.71 % | -1.005 M -108.88 % | 11.323 M 61.27 % | 7.021 M 484.92 % | -1.824 M -154.68 % | 3.336 M -39.96 % | 5.556 M 1 326.49 % | -453.000 K -124.89 % | 1.820 M -65.67 % | 5.301 M 849.79 % | -707.000 K 76.46 % | -3.003 M -202.42 % | 2.932 M 205.51 % | -2.779 M -261.38 % | 1.722 M -67.00 % | 5.218 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.030 B -11.72 % | -4.502 B -30.05 % | -3.462 B -58.03 % | -2.191 B 12.42 % | -2.501 B -22.74 % | -2.038 B -28.69 % | -1.584 B -9.33 % | -1.448 B 55.24 % | -3.236 B 0.46 % | -3.251 B -16.55 % | -2.789 B -13.53 % | -2.456 B 14.21 % | -2.863 B -16.43 % | -2.459 B -28.35 % | -1.916 B -25.20 % | -1.530 B 23.83 % | -2.009 B -20.94 % | -1.661 B -13.55 % | -1.463 B -16.05 % | -1.261 B -37.63 % | -916.056 M 40.22 % | -1.532 B -16.80 % | -1.312 B -28.97 % | -1.017 B 16.19 % | -1.214 B -22.04 % | -994.509 M 9.04 % | -1.093 B -66.94 % | -654.935 M 37.44 % | -1.047 B -16.23 % | -900.752 M -12.04 % | -803.936 M -28.63 % | -624.991 M 22.80 % | -809.573 M -8.60 % | -745.443 M -19.39 % | -624.366 M 22.21 % | -802.580 M 19.59 % | -998.058 M -6.25 % | -939.319 M -13.13 % | -830.329 M -15.97 % | -716.005 M 16.84 % | -861.039 M 1.70 % | -875.886 M -19.15 % | -735.142 M -13.20 % | -649.392 M 5.97 % | -690.597 M -6.63 % | -647.670 M -4.03 % | -622.572 M -10.21 % | -564.914 M 13.51 % | -653.153 M -67.20 % | -390.653 M -15.97 % | -336.853 M -10.49 % | -304.867 M 9.98 % | -338.660 M -14.34 % | -296.194 M |
| Total investments | 449.111 M -9.90 % | 498.479 M 24.58 % | 400.133 M 3.13 % | 387.981 M -47.82 % | 743.551 M 22.55 % | 606.725 M 8.55 % | 558.919 M 299.65 % | 139.852 M 79.41 % | 77.950 M 3.04 % | 75.647 M 3.78 % | 72.893 M -4.87 % | 76.628 M 0.81 % | 76.009 M -1.01 % | 76.788 M -7.13 % | 82.686 M -0.73 % | 83.296 M -0.83 % | 83.993 M 1.70 % | 82.588 M -76.59 % | 352.850 M 18.47 % | 297.844 M -12.35 % | 339.816 M 7.00 % | 317.578 M 94.90 % | 162.941 M 3.15 % | 157.972 M -69.95 % | 525.670 M -2.89 % | 541.311 M 220.25 % | 169.030 M -44.08 % | 302.254 M 0.56 % | 300.573 M 0.55 % | 298.916 M 7.71 % | 277.531 M 26.56 % | 219.293 M -14.56 % | 256.672 M 14.94 % | 223.304 M 76.70 % | 126.375 M 0.67 % | 125.535 M 32.88 % | 94.469 M 55.49 % | 60.755 M 1.38 % | 59.927 M -0.40 % | 60.167 M 101.56 % | 29.850 M | 0.000 100.00 % | -21.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.237 M | 0.000 | 0.000 100.00 % | -2.832 M |
| Total debt | 214.403 M 12.04 % | 191.365 M -3.09 % | 197.472 M -76.73 % | 848.666 M 2 171.83 % | 37.356 M 72.54 % | 21.651 M -22.75 % | 28.027 M -97.50 % | 1.122 B 3 775.93 % | 28.959 M -13.40 % | 33.440 M -16.43 % | 40.016 M -12.84 % | 45.913 M -12.18 % | 52.283 M -6.04 % | 55.646 M -9.31 % | 61.357 M -83.36 % | 368.662 M 110.90 % | 174.806 M 115.56 % | 81.093 M -5.31 % | 85.641 M -77.57 % | 381.802 M -44.49 % | 687.825 M 560.86 % | 104.080 M -5.36 % | 109.976 M -75.62 % | 451.183 M 7 092.46 % | 6.273 M -12.73 % | 7.188 M | 0.000 -100.00 % | 69.982 M | 0.000 | 0.000 -100.00 % | 50.000 M -81.27 % | 266.941 M | 0.000 -100.00 % | 170.000 M -56.96 % | 395.000 M 102.56 % | 195.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 -100.00 % | 45.000 M -50.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -27.503 M -101.66 % | 1.658 B -1.63 % | 1.685 B -0.10 % | 1.687 B 2.37 % | 1.648 B 0.14 % | 1.646 B -0.15 % | 1.648 B 0.11 % | 1.647 B 17.22 % | 1.405 B -0.04 % | 1.405 B -0.46 % | 1.412 B 3.39 % | 1.365 B 11.71 % | 1.222 B 12.25 % | 1.089 B -0.34 % | 1.093 B -0.29 % | 1.096 B 11.25 % | 984.936 M 2 246.20 % | -45.892 M 12.34 % | -52.350 M -260.67 % | 32.583 M 28.60 % | 25.336 M 173.24 % | -34.593 M 9.43 % | -38.193 M -170.94 % | 53.836 M 6.75 % | 50.433 M 260.10 % | -31.500 M -20.96 % | -26.042 M -181.60 % | 31.914 M 13.91 % | 28.017 M 375.54 % | -10.168 M 19.54 % | -12.638 M 23.26 % | -16.469 M -149.18 % | 33.488 M 355.91 % | -13.086 M -290.16 % | -3.354 M -108.79 % | 38.154 M 7.45 % | 35.507 M 492.60 % | -9.044 M 12.33 % | -10.316 M -114.25 % | 72.401 M 626.21 % | -13.759 M 12.37 % | -15.701 M -15.81 % | -13.557 M -283.55 % | 7.386 M 199.09 % | -7.454 M 9.90 % | -8.273 M | 0.000 -100.00 % | 4.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.117 B 19.52 % | 1.771 B -37.87 % | 2.851 B 49.40 % | 1.909 B 61.85 % | 1.179 B 66.17 % | 709.627 M -33.97 % | 1.075 B 40.48 % | 764.997 M 54.69 % | 494.542 M -0.10 % | 495.056 M -75.38 % | 2.011 B 21.33 % | 1.657 B 56.51 % | 1.059 B 75.60 % | 602.970 M -54.91 % | 1.337 B 45.84 % | 916.968 M 60.11 % | 572.706 M 49.53 % | 383.006 M -62.76 % | 1.028 B 28.90 % | 797.792 M 41.29 % | 564.662 M 72.10 % | 328.108 M -61.97 % | 862.848 M 36.94 % | 630.086 M 58.54 % | 397.424 M -56.77 % | 919.429 M 25.15 % | 734.639 M 30.11 % | 564.620 M 52.46 % | 370.331 M -49.90 % | 739.190 M 21.14 % | 610.179 M 31.27 % | 464.833 M 50.60 % | 308.652 M -52.17 % | 645.368 M 18.95 % | 542.571 M 37.63 % | 394.235 M 42.24 % | 277.170 M -41.45 % | 473.380 M 23.27 % | 384.019 M 26.59 % | 303.347 M 62.89 % | 186.228 M -52.21 % | 389.682 M 6.12 % | 367.202 M 28.44 % | 285.903 M 34.03 % | 213.307 M -22.61 % | 275.643 M 55.97 % | 176.730 M 35.40 % | 130.521 M 49.21 % | 87.475 M -50.33 % | 176.119 M 29.03 % | 136.491 M 40.12 % | 97.409 M 62.80 % | 59.832 M -33.62 % | 90.140 M |
| Common stock | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M 0.00 % | 378.207 M -0.18 % | 378.871 M -27.06 % | 519.424 M 7.08 % | 485.069 M 41.13 % | 343.694 M -0.01 % | 343.730 M -23.87 % | 451.522 M 0.00 % | 451.522 M 31.56 % | 343.200 M 0.00 % | 343.200 M -21.03 % | 434.609 M 0.00 % | 434.609 M 27.14 % | 341.848 M 0.00 % | 341.848 M -17.74 % | 415.575 M 0.00 % | 415.575 M 21.99 % | 340.656 M 0.06 % | 340.446 M -15.03 % | 400.644 M 0.00 % | 400.644 M 18.05 % | 339.378 M -0.01 % | 339.418 M 0.00 % | 339.418 M -12.91 % | 389.736 M 15.17 % | 338.401 M 6.46 % | 317.881 M -11.46 % | 359.018 M 0.00 % | 359.018 M 13.35 % | 316.721 M 0.00 % | 316.721 M -8.89 % | 347.631 M 32.20 % | 262.959 M 0.00 % | 262.959 M 0.03 % | 262.874 M -0.04 % | 262.974 M 10.21 % | 238.617 M 0.00 % | 238.617 M 0.26 % | 238.007 M 0.00 % | 238.007 M 11.75 % | 212.980 M 0.00 % | 212.980 M 0.76 % | 211.368 M 0.00 % | 211.367 M 5.27 % | 200.780 M |
| Total equity | 5.177 B 13.40 % | 4.565 B -19.05 % | 5.639 B 19.43 % | 4.722 B 18.31 % | 3.991 B 14.78 % | 3.477 B -9.31 % | 3.834 B 8.90 % | 3.521 B 8.67 % | 3.240 B 8.53 % | 2.985 B -33.48 % | 4.488 B 8.81 % | 4.124 B 17.41 % | 3.513 B 19.08 % | 2.950 B -16.81 % | 3.546 B 13.52 % | 3.124 B 12.58 % | 2.775 B 12.31 % | 2.471 B -17.74 % | 3.004 B 8.57 % | 2.767 B 9.48 % | 2.527 B 15.02 % | 2.197 B -16.57 % | 2.633 B 9.86 % | 2.397 B 10.89 % | 2.162 B -16.55 % | 2.590 B 11.22 % | 2.329 B 8.11 % | 2.154 B 10.08 % | 1.957 B -13.85 % | 2.272 B 9.33 % | 2.078 B 7.56 % | 1.932 B 9.03 % | 1.772 B -13.59 % | 2.051 B 7.86 % | 1.901 B 65.69 % | 1.147 B 11.45 % | 1.030 B -13.42 % | 1.189 B 12.69 % | 1.055 B 8.42 % | 973.296 M 13.94 % | 854.222 M -9.46 % | 943.446 M 9.62 % | 860.666 M 10.57 % | 778.366 M 10.52 % | 704.306 M -7.91 % | 764.774 M 8.28 % | 706.300 M 7.14 % | 659.214 M 6.99 % | 616.168 M 32.54 % | 464.897 M 9.32 % | 425.269 M 10.72 % | 384.092 M 10.84 % | 346.514 M -2.90 % | 356.851 M |
| Other non current liabilities | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 0.00 % | 6.447 M 5 869.44 % | 108.000 K 13.68 % | 95.000 K -94.02 % | 1.589 M 13.58 % | 1.399 M -13.05 % | 1.609 M -1.95 % | 1.641 M 3.21 % | 1.590 M 90.19 % | 836.000 K 5.96 % | 789.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 159.446 M -4.07 % | 166.211 M -3.64 % | 172.497 M -0.81 % | 173.912 M 558.16 % | 26.424 M 232.25 % | 7.953 M -6.62 % | 8.517 M | 0.000 -100.00 % | 4.369 M -53.88 % | 9.473 M -36.41 % | 14.896 M -25.84 % | 20.087 M -23.55 % | 26.276 M -17.18 % | 31.728 M -15.82 % | 37.689 M -15.57 % | 44.637 M -11.95 % | 50.696 M -10.79 % | 56.825 M -7.90 % | 61.702 M -8.88 % | 67.713 M -8.39 % | 73.917 M -7.75 % | 80.129 M -5.93 % | 85.180 M 3.63 % | 82.195 M 3 106.98 % | 2.563 M -26.73 % | 3.498 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 |
| Total non current liabilities | 168.719 M -14.11 % | 196.432 M -3.78 % | 204.145 M 9.21 % | 186.928 M 240.22 % | 54.944 M 35.12 % | 40.664 M 32.31 % | 30.733 M -24.29 % | 40.594 M -4.52 % | 42.515 M -4.10 % | 44.333 M -18.57 % | 54.440 M -34.13 % | 82.646 M 19.11 % | 69.387 M -14.21 % | 80.880 M 2.02 % | 79.279 M -12.07 % | 90.164 M -7.00 % | 96.953 M -14.24 % | 113.054 M -3.67 % | 117.358 M -7.64 % | 127.069 M -8.02 % | 138.155 M -7.54 % | 149.414 M 0.11 % | 149.243 M -1.18 % | 151.020 M 97.74 % | 76.373 M -4.58 % | 80.036 M 0.73 % | 79.453 M 1.55 % | 78.238 M -4.19 % | 81.661 M 4.34 % | 78.261 M 4.69 % | 74.756 M -2.81 % | 76.920 M -3.70 % | 79.873 M -3.57 % | 82.826 M -3.44 % | 85.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.853 B 4.12 % | 2.740 B 189.53 % | 946.468 M 61.93 % | 584.483 M -50.90 % | 1.190 B 5.31 % | 1.130 B 183.68 % | 398.417 M -1.62 % | 404.968 M -81.18 % | 2.152 B 1.67 % | 2.116 B 218.79 % | 663.884 M 33.53 % | 497.184 M -69.00 % | 1.604 B 6.14 % | 1.511 B 258.68 % | 421.313 M 8.04 % | 389.954 M -67.93 % | 1.216 B 1 414.10 % | -92.528 M -113.86 % | -43.266 M -114.71 % | 294.044 M 617.48 % | -56.822 M -4.99 % | -54.121 M -5 827.09 % | 945.000 K -95.86 % | 22.815 M -97.28 % | 837.922 M 1 830.96 % | -48.408 M -118.83 % | 257.076 M 1.40 % | 253.519 M -64.42 % | 712.579 M 237.84 % | 210.919 M 338.16 % | -88.562 M -143.89 % | 201.760 M -63.50 % | 552.842 M 540.19 % | -125.591 M -40.52 % | -89.379 M -46.83 % | -60.872 M -119.22 % | 316.793 M 529.86 % | 50.296 M -33.37 % | 75.481 M 387.81 % | -26.226 M -109.52 % | 275.473 M 303.87 % | 68.208 M 268.26 % | -40.537 M -60.11 % | -25.319 M -112.99 % | 194.881 M 305.93 % | 48.008 M -33.07 % | 71.726 M 599.62 % | -14.356 M -108.25 % | 173.970 M 248.20 % | 49.963 M -4.97 % | 52.577 M 83.93 % | 28.585 M -72.21 % | 102.844 M 348.32 % | 22.940 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.289 M -3.13 % | 6.492 M 2.27 % | 6.348 M -2.47 % | 6.509 M -66.63 % | 19.503 M -95.25 % | 410.610 M -81.71 % | 2.245 B 1 986 922.12 % | 113.000 K 242.42 % | 33.000 K 73.68 % | 19.000 K 72.73 % | 11.000 K -99.92 % | 13.287 M 18 614.08 % | 71.000 K -99.98 % | 378.313 M -69.91 % | 1.257 B -0.31 % | 1.261 B 251.65 % | 358.686 M 22.00 % | 293.998 M -5.48 % | 311.036 M -70.94 % | 1.070 B 240.26 % | 314.561 M 22.45 % | 256.890 M -69.74 % | 848.872 M 236.17 % | 252.511 M | 0.000 -100.00 % | 242.906 M | 0.000 | 0.000 -100.00 % | 380.228 M 46.99 % | 258.677 M | 0.000 -100.00 % | 227.993 M 13.28 % | 201.260 M 43.30 % | 140.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.350 M | 0.000 | 0.000 -100.00 % | 102.724 M 40.24 % | 73.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.052 M | 0.000 | 0.000 |
| Short term debt | 54.957 M 9.24 % | 50.308 M 0.72 % | 49.950 M -92.60 % | 674.754 M 2 287.66 % | 28.260 M 131.80 % | -88.880 M -46 434.03 % | -191.000 K -100.02 % | 1.122 B 1 247.92 % | -97.780 M 75.02 % | -391.460 M -10.80 % | -353.315 M -45.16 % | -243.393 M 15.34 % | -287.502 M 10.98 % | -322.950 M -62.75 % | -198.429 M -161.24 % | 324.025 M 161.08 % | 124.110 M 108.56 % | -1.451 B -199.47 % | -484.362 M -254.21 % | 314.089 M -48.84 % | 613.908 M 158.67 % | -1.046 B -142.35 % | -431.767 M -217.01 % | 368.988 M 412.48 % | -118.085 M 71.35 % | -412.194 M | 0.000 100.00 % | -13.620 M | 0.000 | 0.000 100.00 % | -421.970 M -301.83 % | 209.067 M | 0.000 100.00 % | -184.165 M -278.35 % | 103.262 M 1 487.18 % | -7.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.650 M | 0.000 | 0.000 100.00 % | -57.724 M -444.62 % | 16.750 M | 0.000 | 0.000 | 0.000 100.00 % | -21.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 M | 0.000 | 0.000 |
| Total current liabilities | 3.678 B -3.66 % | 3.818 B 102.75 % | 1.883 B -8.41 % | 2.056 B 16.52 % | 1.764 B 19.93 % | 1.471 B 116.50 % | 679.541 M -59.73 % | 1.687 B -35.35 % | 2.610 B -5.09 % | 2.750 B 98.59 % | 1.385 B 20.81 % | 1.146 B -51.59 % | 2.368 B 8.02 % | 2.192 B 135.40 % | 931.197 M -14.03 % | 1.083 B -36.41 % | 1.703 B 11.52 % | 1.527 B 159.05 % | 589.596 M -37.25 % | 939.566 M -26.18 % | 1.273 B -13.32 % | 1.468 B 130.78 % | 636.265 M -29.17 % | 898.277 M -17.81 % | 1.093 B 152.71 % | 432.484 M 1.93 % | 424.282 M -8.75 % | 464.963 M -47.60 % | 887.323 M 109.16 % | 424.238 M -16.92 % | 510.660 M -14.50 % | 597.253 M -10.44 % | 666.910 M 45.71 % | 457.694 M -27.84 % | 634.283 M 65.69 % | 382.819 M -4.07 % | 399.070 M 146.62 % | 161.813 M 6.60 % | 151.788 M -38.37 % | 246.298 M -23.96 % | 323.898 M 99.91 % | 162.019 M -11.04 % | 182.125 M -9.79 % | 201.881 M -20.98 % | 255.495 M 130.16 % | 111.008 M -5.35 % | 117.283 M -14.69 % | 137.471 M -35.16 % | 212.017 M 122.65 % | 95.225 M 5.94 % | 89.888 M -2.56 % | 92.250 M -30.81 % | 133.319 M 166.13 % | 50.096 M |
| Total liabilities | 3.847 B -4.17 % | 4.014 B 92.33 % | 2.087 B -6.94 % | 2.243 B 23.27 % | 1.819 B 20.33 % | 1.512 B 112.86 % | 710.274 M -58.90 % | 1.728 B -34.85 % | 2.653 B -5.07 % | 2.794 B 94.16 % | 1.439 B 17.12 % | 1.229 B -49.58 % | 2.437 B 7.23 % | 2.273 B 124.94 % | 1.010 B -13.88 % | 1.173 B -34.82 % | 1.800 B 9.74 % | 1.640 B 132.04 % | 706.954 M -33.72 % | 1.067 B -24.40 % | 1.411 B -12.79 % | 1.618 B 105.95 % | 785.508 M -25.14 % | 1.049 B -10.26 % | 1.169 B 128.14 % | 512.520 M 1.74 % | 503.735 M -7.27 % | 543.201 M -43.94 % | 968.984 M 92.83 % | 502.499 M -14.16 % | 585.416 M -13.17 % | 674.173 M -9.72 % | 746.783 M 38.16 % | 540.520 M -24.93 % | 720.062 M 88.09 % | 382.819 M -4.07 % | 399.070 M 146.62 % | 161.813 M 6.60 % | 151.788 M -38.45 % | 246.619 M -23.86 % | 323.898 M 99.91 % | 162.019 M -11.04 % | 182.125 M -9.79 % | 201.881 M -20.98 % | 255.495 M 130.16 % | 111.008 M -5.35 % | 117.283 M -14.69 % | 137.471 M -35.16 % | 212.017 M 122.65 % | 95.225 M 5.94 % | 89.888 M -2.56 % | 92.250 M -30.81 % | 133.319 M 166.13 % | 50.096 M |
| Other non current assets | 461.006 M 3 766.53 % | 11.923 M -14.41 % | 13.931 M -1.89 % | 14.199 M 3.06 % | 13.777 M -0.25 % | 13.812 M -9.77 % | 15.307 M -95.56 % | 344.575 M -22.57 % | 445.007 M -7.71 % | 482.206 M -10.81 % | 540.622 M -2.16 % | 552.552 M -3.39 % | 571.918 M 6.33 % | 537.887 M -2.93 % | 554.119 M 16.84 % | 474.271 M 5.28 % | 450.483 M 0.84 % | 446.728 M 15 022.82 % | 2.954 M -24.83 % | 3.930 M -62.19 % | 10.393 M -5.38 % | 10.984 M 286.08 % | 2.845 M -86.59 % | 21.212 M -51.51 % | 43.743 M 0.00 % | 43.742 M 0.00 % | 43.743 M 14.55 % | 38.187 M 10.62 % | 34.521 M 0.00 % | 34.521 M 0.00 % | 34.521 M 486.00 % | 5.891 M -0.44 % | 5.917 M 0.15 % | 5.908 M 53.49 % | 3.849 M -77.34 % | 16.988 M -5.23 % | 17.926 M 842.98 % | 1.901 M -91.02 % | 21.165 M 1 013.36 % | 1.901 M 0.00 % | 1.901 M 0.00 % | 1.901 M -91.78 % | 23.121 M 1 114.34 % | 1.904 M -0.05 % | 1.905 M 0.00 % | 1.905 M 0.00 % | 1.905 M 18.69 % | 1.605 M -0.19 % | 1.608 M 0.50 % | 1.600 M -93.38 % | 24.155 M 64.50 % | 14.684 M -7.93 % | 15.948 M 40.52 % | 11.349 M |
| Long term investments | 0.000 -100.00 % | 498.479 M 24.58 % | 400.133 M 3.13 % | 387.981 M 20.75 % | 321.310 M 46.18 % | 219.810 M 18.09 % | 186.130 M 197.08 % | -191.730 M 45.89 % | -354.348 M 9.84 % | -393.007 M 13.47 % | -454.174 M -1.89 % | -445.733 M 4.30 % | -465.740 M -6.03 % | -439.253 M 2.26 % | -449.429 M -18.10 % | -380.562 M -6.88 % | -356.077 M -0.67 % | -353.720 M -3 494.63 % | 10.420 M 0.31 % | 10.388 M | 0.000 | 0.000 -100.00 % | 11.938 M -5.24 % | 12.598 M 73.53 % | 7.260 M 0.22 % | 7.244 M 0.17 % | 7.232 M 24.67 % | 5.801 M -0.91 % | 5.854 M 0.48 % | 5.826 M -1.00 % | 5.885 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.881 M 13.11 % | -15.975 M | 0.000 100.00 % | -19.269 M | 0.000 | 0.000 | 0.000 100.00 % | -21.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.237 M | 0.000 | 0.000 100.00 % | -2.832 M |
| Intangible assets | 251.440 M -13.29 % | 289.970 M -13.72 % | 336.063 M 83.07 % | 183.569 M -12.57 % | 209.964 M -2.31 % | 214.926 M -14.26 % | 250.673 M -0.54 % | 252.034 M -14.60 % | 295.120 M -13.39 % | 340.739 M -12.18 % | 388.002 M 102.62 % | 191.491 M -14.17 % | 223.100 M -12.73 % | 255.635 M -6.24 % | 272.637 M -10.34 % | 304.068 M -9.18 % | 334.795 M -6.90 % | 359.597 M -5.18 % | 379.252 M -1.49 % | 384.981 M -0.33 % | 386.261 M -6.68 % | 413.890 M -6.37 % | 442.045 M -5.94 % | 469.964 M 3.60 % | 453.655 M 0.61 % | 450.898 M -4.63 % | 472.803 M -5.23 % | 498.907 M -5.17 % | 526.109 M -4.92 % | 553.312 M -2.85 % | 569.545 M -1.88 % | 580.478 M -4.21 % | 605.985 M -3.58 % | 628.508 M -3.44 % | 650.908 M 4 589.20 % | 13.881 M -13.11 % | 15.975 M -9.38 % | 17.629 M -8.51 % | 19.269 M 163.27 % | 7.319 M -38.59 % | 11.919 M -28.32 % | 16.628 M -21.64 % | 21.220 M -21.01 % | 26.863 M -14.01 % | 31.238 M -15.04 % | 36.769 M -7.72 % | 39.844 M 182.32 % | 14.113 M -12.72 % | 16.170 M -11.75 % | 18.322 M -12.43 % | 20.922 M 34.49 % | 15.557 M -79.71 % | 76.691 M 2 723.67 % | 2.716 M |
| GoodWill | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 M 0.00 % | 369.040 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 | 0.000 100.00 % | -88.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 620.480 M -5.85 % | 659.010 M -6.54 % | 705.103 M 27.60 % | 552.609 M -4.56 % | 579.004 M -0.85 % | 583.966 M -5.77 % | 619.713 M -0.22 % | 621.074 M -6.49 % | 664.160 M -6.43 % | 709.779 M -6.24 % | 757.042 M 35.06 % | 560.531 M -5.34 % | 592.140 M -5.21 % | 624.675 M -2.65 % | 641.677 M -4.67 % | 673.108 M -4.37 % | 703.835 M -3.40 % | 728.637 M -2.63 % | 748.292 M -0.76 % | 754.021 M -0.17 % | 755.301 M -3.53 % | 782.930 M -3.47 % | 811.085 M -3.33 % | 839.004 M 1.98 % | 822.695 M 0.34 % | 819.938 M -2.60 % | 841.843 M -3.01 % | 867.947 M -3.04 % | 895.149 M -2.95 % | 922.352 M -1.73 % | 938.585 M -1.15 % | 949.518 M -2.62 % | 975.025 M -2.26 % | 997.548 M -2.20 % | 1.020 B 7 247.80 % | 13.881 M -13.11 % | 15.975 M -9.38 % | 17.629 M -8.51 % | 19.269 M 163.27 % | 7.319 M -38.59 % | 11.919 M -28.32 % | 16.628 M -21.64 % | 21.220 M -21.01 % | 26.863 M -14.01 % | 31.238 M -15.04 % | 36.769 M -7.72 % | 39.844 M 182.32 % | 14.113 M -12.72 % | 16.170 M -11.75 % | 18.322 M -12.06 % | 20.834 M 33.92 % | 15.557 M -7.08 % | 16.742 M 516.42 % | 2.716 M |
| Property plant equipment net | 476.110 M -6.74 % | 510.503 M -7.33 % | 550.904 M 60.42 % | 343.407 M 76.84 % | 194.194 M -1.92 % | 197.997 M -23.12 % | 257.557 M 5.88 % | 243.254 M -7.38 % | 262.628 M 15.05 % | 228.281 M -12.01 % | 259.441 M -1.50 % | 263.405 M 25.27 % | 210.271 M -8.28 % | 229.250 M -9.23 % | 252.571 M -1.56 % | 256.580 M 6.48 % | 240.969 M -3.11 % | 248.695 M 6.44 % | 233.638 M -3.31 % | 241.642 M -6.78 % | 259.206 M -7.71 % | 280.857 M 20.09 % | 233.873 M 14.45 % | 204.352 M 122.07 % | 92.021 M 11.10 % | 82.827 M -2.37 % | 84.841 M -10.35 % | 94.637 M 67.35 % | 56.550 M -10.15 % | 62.939 M 18.28 % | 53.213 M 115.47 % | 24.696 M 40.42 % | 17.587 M -27.58 % | 24.284 M -12.14 % | 27.638 M -0.92 % | 27.896 M -20.74 % | 35.194 M -3.92 % | 36.631 M -18.17 % | 44.766 M -6.73 % | 47.995 M -10.59 % | 53.677 M 407.92 % | 10.568 M -15.49 % | 12.505 M -19.83 % | 15.598 M -18.73 % | 19.193 M 53.42 % | 12.510 M -15.20 % | 14.752 M -21.86 % | 18.879 M -16.15 % | 22.516 M -11.10 % | 25.328 M 294.33 % | 6.423 M 165.41 % | 2.420 M -5.54 % | 2.562 M 2.44 % | 2.501 M |
| Total non current assets | 1.662 B -5.03 % | 1.750 B 0.62 % | 1.739 B 27.12 % | 1.368 B 17.25 % | 1.167 B 9.79 % | 1.063 B -5.23 % | 1.121 B 6.34 % | 1.054 B 0.14 % | 1.053 B -0.97 % | 1.063 B -7.37 % | 1.148 B 17.06 % | 980.562 M 1.97 % | 961.586 M -3.88 % | 1.000 B -4.54 % | 1.048 B -2.20 % | 1.071 B -1.11 % | 1.083 B -2.69 % | 1.113 B 7.53 % | 1.035 B -1.12 % | 1.047 B -1.15 % | 1.059 B -5.34 % | 1.119 B 1.50 % | 1.103 B -1.10 % | 1.115 B 11.31 % | 1.002 B 1.04 % | 991.335 M -2.17 % | 1.013 B -1.54 % | 1.029 B 1.89 % | 1.010 B -4.54 % | 1.058 B -0.54 % | 1.064 B 6.12 % | 1.003 B -1.41 % | 1.017 B -2.52 % | 1.043 B -1.11 % | 1.055 B 1 994.77 % | 50.360 M -11.22 % | 56.723 M -8.26 % | 61.830 M -8.47 % | 67.552 M 18.07 % | 57.215 M -17.48 % | 69.331 M 124.85 % | 30.835 M -16.81 % | 37.065 M -19.30 % | 45.927 M -15.54 % | 54.379 M 2.62 % | 52.990 M -9.26 % | 58.400 M 53.25 % | 38.108 M -11.94 % | 43.276 M -10.24 % | 48.215 M -6.22 % | 51.412 M 57.41 % | 32.661 M -7.35 % | 35.252 M 112.80 % | 16.566 M |
| Other current assets | 51.964 M -39.93 % | 86.509 M -4.39 % | 90.484 M -69.15 % | 293.294 M 194.28 % | 99.664 M -15.51 % | 117.964 M 103.98 % | 57.831 M -62.51 % | 154.268 M 253.10 % | 43.690 M 64.16 % | 26.614 M -25.99 % | 35.959 M -2.89 % | 37.030 M 80.24 % | 20.545 M 104.88 % | 10.028 M -22.67 % | 12.967 M -31.00 % | 18.792 M 20.06 % | 15.652 M -84.77 % | 102.781 M 11.45 % | 92.218 M 86.12 % | 49.547 M 168.96 % | 18.422 M -23.47 % | 24.072 M 17.95 % | 20.409 M -13.89 % | 23.700 M 0.42 % | 23.600 M 26.05 % | 18.723 M 9.43 % | 17.109 M -10.86 % | 19.193 M 46.01 % | 13.145 M -17.30 % | 15.894 M 13.25 % | 14.035 M -23.33 % | 18.306 M 158.56 % | 7.080 M -56.93 % | 16.438 M -68.01 % | 51.384 M 490.42 % | 8.703 M 94.52 % | 4.474 M -23.81 % | 5.872 M 7.35 % | 5.470 M -18.37 % | 6.701 M -37.35 % | 10.696 M 49.72 % | 7.144 M 16.69 % | 6.122 M 10.25 % | 5.553 M 10.88 % | 5.008 M 7.17 % | 4.673 M -17.13 % | 5.639 M 43.41 % | 3.932 M -96.24 % | 104.547 M 14.71 % | 91.143 M -9.13 % | 100.301 M 1 700.41 % | 5.571 M 3.47 % | 5.384 M -93.95 % | 89.047 M |
| Short term investments | 393.991 M 5.84 % | 372.264 M 5.69 % | 352.232 M -20.42 % | 442.592 M 4.82 % | 422.241 M 9.13 % | 386.915 M 3.79 % | 372.789 M 12.43 % | 331.582 M -23.30 % | 432.298 M -7.76 % | 468.654 M -11.08 % | 527.067 M 0.90 % | 522.361 M -3.58 % | 541.749 M 4.98 % | 516.041 M -3.02 % | 532.115 M 14.72 % | 463.858 M 5.41 % | 440.070 M 0.86 % | 436.308 M 23.65 % | 352.850 M 18.47 % | 297.844 M -12.35 % | 339.816 M 7.00 % | 317.578 M 94.90 % | 162.941 M 3.15 % | 157.972 M -69.95 % | 525.670 M -2.89 % | 541.311 M 220.25 % | 169.030 M -44.08 % | 302.254 M 0.56 % | 300.573 M 0.55 % | 298.916 M 7.71 % | 277.531 M 26.56 % | 219.293 M -14.56 % | 256.672 M 14.94 % | 223.304 M 76.70 % | 126.375 M 0.67 % | 125.535 M 32.88 % | 94.469 M 55.49 % | 60.755 M 1.38 % | 59.927 M -0.40 % | 60.167 M 101.56 % | 29.850 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 |
| cash and cash equivalents | 5.244 B 11.74 % | 4.693 B 28.26 % | 3.659 B 20.40 % | 3.039 B 19.72 % | 2.539 B 23.26 % | 2.060 B 27.80 % | 1.612 B -37.32 % | 2.571 B -21.25 % | 3.265 B -0.59 % | 3.284 B 16.09 % | 2.829 B 13.05 % | 2.502 B -14.17 % | 2.916 B 15.94 % | 2.515 B 27.18 % | 1.977 B 4.13 % | 1.899 B -13.04 % | 2.184 B 25.34 % | 1.742 B 12.51 % | 1.549 B -5.71 % | 1.643 B 2.41 % | 1.604 B -1.99 % | 1.636 B 15.08 % | 1.422 B -3.17 % | 1.468 B 20.36 % | 1.220 B 21.79 % | 1.002 B -8.38 % | 1.093 B 50.82 % | 724.917 M -30.76 % | 1.047 B 16.23 % | 900.752 M 5.48 % | 853.936 M -4.26 % | 891.932 M 10.17 % | 809.573 M -11.56 % | 915.443 M -10.19 % | 1.019 B 2.18 % | 997.580 M -0.05 % | 998.058 M 6.25 % | 939.319 M 13.13 % | 830.329 M -0.68 % | 836.005 M -2.91 % | 861.039 M -1.70 % | 875.886 M 12.27 % | 780.142 M 5.51 % | 739.392 M 7.07 % | 690.597 M 6.63 % | 647.670 M 4.03 % | 622.572 M 2.92 % | 604.914 M -7.39 % | 653.153 M 67.20 % | 390.653 M 15.97 % | 336.853 M -1.32 % | 341.367 M 0.80 % | 338.660 M 14.34 % | 296.194 M |
| Cash and short term investments | 5.638 B 11.30 % | 5.066 B 26.28 % | 4.011 B 15.21 % | 3.482 B 17.59 % | 2.961 B 21.03 % | 2.446 B 23.29 % | 1.984 B -31.63 % | 2.902 B -21.49 % | 3.697 B -1.48 % | 3.753 B 11.82 % | 3.356 B 10.95 % | 3.025 B -12.51 % | 3.457 B 14.07 % | 3.031 B 20.78 % | 2.510 B 6.21 % | 2.363 B -9.95 % | 2.624 B 20.44 % | 2.179 B 14.57 % | 1.902 B -2.00 % | 1.940 B -0.17 % | 1.944 B -0.53 % | 1.954 B 23.29 % | 1.585 B -2.55 % | 1.626 B -6.83 % | 1.746 B 13.13 % | 1.543 B 22.23 % | 1.262 B 22.90 % | 1.027 B -23.77 % | 1.347 B 12.32 % | 1.200 B 6.03 % | 1.131 B 1.82 % | 1.111 B 4.22 % | 1.066 B -6.37 % | 1.139 B -0.61 % | 1.146 B 2.01 % | 1.123 B 2.80 % | 1.093 B 9.24 % | 1.000 B 12.34 % | 890.256 M -0.66 % | 896.172 M 0.59 % | 890.889 M 1.71 % | 875.886 M 12.27 % | 780.142 M 5.51 % | 739.392 M 7.07 % | 690.597 M 6.63 % | 647.670 M 4.03 % | 622.572 M 2.92 % | 604.914 M -7.39 % | 653.153 M 67.20 % | 390.653 M 15.97 % | 336.853 M -1.32 % | 341.367 M 0.80 % | 338.660 M 14.34 % | 296.194 M |
| Total current assets | 7.362 B 7.79 % | 6.829 B 14.06 % | 5.987 B 6.98 % | 5.597 B 20.52 % | 4.644 B 18.27 % | 3.926 B 14.70 % | 3.423 B -18.39 % | 4.195 B -13.33 % | 4.840 B 2.61 % | 4.716 B -1.31 % | 4.779 B 9.30 % | 4.373 B -12.35 % | 4.989 B 18.14 % | 4.223 B 20.34 % | 3.509 B 8.77 % | 3.226 B -7.61 % | 3.492 B 16.48 % | 2.998 B 12.06 % | 2.675 B -3.98 % | 2.786 B -3.21 % | 2.879 B 6.78 % | 2.696 B 16.39 % | 2.316 B -0.65 % | 2.331 B 0.09 % | 2.329 B 10.31 % | 2.112 B 16.06 % | 1.819 B 9.05 % | 1.668 B -12.92 % | 1.916 B 11.64 % | 1.716 B 7.29 % | 1.599 B -0.25 % | 1.604 B 6.78 % | 1.502 B -2.98 % | 1.548 B -1.18 % | 1.566 B 5.84 % | 1.480 B 7.87 % | 1.372 B 6.42 % | 1.289 B 13.13 % | 1.139 B -2.00 % | 1.163 B 4.86 % | 1.109 B 3.18 % | 1.075 B 6.85 % | 1.006 B 7.64 % | 934.320 M 3.19 % | 905.422 M 10.04 % | 822.792 M 7.53 % | 765.183 M 0.87 % | 758.577 M -3.35 % | 784.909 M 53.33 % | 511.907 M 10.39 % | 463.745 M 4.52 % | 443.681 M -0.20 % | 444.581 M 13.88 % | 390.381 M |
| Inventory | 234.101 M -31.92 % | 343.882 M -23.25 % | 448.081 M 16.07 % | 386.040 M -31.54 % | 563.922 M -9.42 % | 622.561 M -6.39 % | 665.068 M 94.82 % | 341.373 M -32.65 % | 506.862 M 21.36 % | 417.636 M 4.31 % | 400.392 M 8.04 % | 370.605 M 39.87 % | 264.969 M 25.33 % | 211.422 M 34.23 % | 157.513 M 10.16 % | 142.983 M 3.65 % | 137.948 M 1.75 % | 135.577 M -18.36 % | 166.062 M -42.13 % | 286.933 M 34.25 % | 213.737 M 40.76 % | 151.845 M 85.00 % | 82.078 M -17.56 % | 99.555 M -27.23 % | 136.800 M 16.98 % | 116.948 M -15.77 % | 138.841 M -19.78 % | 173.084 M 18.18 % | 146.454 M 28.15 % | 114.284 M 26.27 % | 90.506 M 1.05 % | 89.566 M -8.66 % | 98.057 M 15.40 % | 84.969 M 5.04 % | 80.891 M 30.67 % | 61.905 M 9.53 % | 56.519 M -12.25 % | 64.408 M 49.87 % | 42.976 M 1.61 % | 42.296 M -3.71 % | 43.926 M -29.17 % | 62.015 M 34.96 % | 45.950 M -4.06 % | 47.894 M 0.55 % | 47.631 M 0.00 % | 47.632 M 41.04 % | 33.772 M -18.42 % | 41.398 M 52.15 % | 27.209 M -9.64 % | 30.111 M -2.00 % | 30.724 M 88.79 % | 16.274 M -31.75 % | 23.846 M 89.25 % | 12.600 M |
| Net receivables | 1.438 B 7.81 % | 1.333 B -7.24 % | 1.437 B 0.13 % | 1.436 B 33.20 % | 1.078 B 34.94 % | 798.696 M 7.02 % | 746.315 M 5.08 % | 710.218 M 17.16 % | 606.194 M 16.35 % | 521.022 M -47.64 % | 995.171 M 3.89 % | 957.887 M -23.45 % | 1.251 B 28.98 % | 970.181 M 16.63 % | 831.871 M 18.20 % | 703.807 M -1.85 % | 717.072 M 22.28 % | 586.442 M 13.80 % | 515.341 M -2.48 % | 528.451 M -25.30 % | 707.384 M 25.01 % | 565.848 M -11.03 % | 636.011 M 8.14 % | 588.133 M 38.65 % | 424.173 M -2.38 % | 434.508 M 7.96 % | 402.453 M -12.04 % | 457.543 M 10.79 % | 412.999 M 5.74 % | 390.598 M 5.51 % | 370.210 M -5.95 % | 393.611 M 19.14 % | 330.378 M 6.08 % | 311.446 M -6.53 % | 333.193 M 14.86 % | 290.076 M 32.24 % | 219.357 M 0.26 % | 218.781 M 8.97 % | 200.774 M -7.70 % | 217.531 M 33.23 % | 163.278 M 26.00 % | 129.585 M -25.32 % | 173.512 M 22.64 % | 141.481 M -12.77 % | 162.186 M 32.06 % | 122.817 M 19.01 % | 103.200 M -4.74 % | 108.333 M 6.98 % | 101.263 M 12.37 % | 90.114 M 2 280.35 % | -4.133 M -105.14 % | 80.469 M 4.93 % | 76.691 M 1 128.03 % | -7.460 M |
| Tax assets | 103.940 M 49.24 % | 69.648 M 1.27 % | 68.776 M -1.29 % | 69.674 M 19.44 % | 58.334 M 24.20 % | 46.968 M 10.57 % | 42.478 M 14.23 % | 37.187 M 5.06 % | 35.395 M -1.47 % | 35.923 M -19.96 % | 44.881 M -9.89 % | 49.807 M -6.02 % | 52.997 M 10.89 % | 47.791 M -2.42 % | 48.978 M 1.95 % | 48.039 M 8.50 % | 44.275 M 2.82 % | 43.060 M 7.26 % | 40.144 M 8.01 % | 37.167 M 7.86 % | 34.460 M -22.35 % | 44.378 M 3.40 % | 42.919 M 13.55 % | 37.797 M 5.16 % | 35.944 M -4.36 % | 37.584 M 5.28 % | 35.700 M 58.05 % | 22.588 M 25.29 % | 18.028 M -44.54 % | 32.509 M 2.56 % | 31.699 M 41.23 % | 22.445 M 22.00 % | 18.397 M 19.29 % | 15.422 M 342.02 % | 3.489 M -36.29 % | 5.476 M 51.98 % | 3.603 M -36.44 % | 5.669 M 249.72 % | 1.621 M | 0.000 -100.00 % | 1.834 M 5.52 % | 1.738 M 20.78 % | 1.439 M -7.87 % | 1.562 M -23.54 % | 2.043 M 13.12 % | 1.806 M -4.90 % | 1.899 M -45.91 % | 3.511 M 17.74 % | 2.982 M 0.57 % | 2.965 M -8.40 % | 3.237 M | 0.000 | 0.000 -100.00 % | 2.832 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 |
| Account payables | 379.907 M 6.83 % | 355.620 M -16.49 % | 425.828 M -9.84 % | 472.296 M 46.76 % | 321.816 M 43.22 % | 224.701 M -7.11 % | 241.913 M 173.77 % | 88.362 M -71.62 % | 311.372 M 60.36 % | 194.168 M -38.81 % | 317.324 M -10.35 % | 353.976 M -16.58 % | 424.344 M 36.83 % | 310.114 M 17.41 % | 264.119 M 16.29 % | 227.121 M 17.81 % | 192.783 M 59.57 % | 120.816 M 20.07 % | 100.622 M -54.81 % | 222.680 M -12.11 % | 253.351 M 11.89 % | 226.438 M 45.36 % | 155.781 M 2.74 % | 151.624 M 17.10 % | 129.482 M 111.16 % | 61.318 M 14.80 % | 53.412 M -7.69 % | 57.860 M -36.54 % | 91.171 M 6.57 % | 85.553 M 10.75 % | 77.252 M 9.30 % | 70.678 M 47.99 % | 47.758 M -19.22 % | 59.120 M 60.11 % | 36.924 M -20.16 % | 46.247 M 24.48 % | 37.152 M -21.81 % | 47.517 M 37.70 % | 34.507 M 12.28 % | 30.733 M 11.28 % | 27.617 M -34.12 % | 41.917 M 23.30 % | 33.997 M -8.75 % | 37.259 M -9.27 % | 41.064 M 16.43 % | 35.269 M 40.97 % | 25.019 M -28.16 % | 34.826 M 27.70 % | 27.272 M 6.68 % | 25.565 M 12.17 % | 22.792 M 34.11 % | 16.995 M -30.18 % | 24.341 M 52.93 % | 15.916 M |
| Tax payables | 389.729 M -41.96 % | 671.443 M 47.75 % | 454.441 M 43.02 % | 317.757 M 35.23 % | 234.983 M 144.60 % | 96.069 M 48 419.70 % | 198.000 K -99.45 % | 36.195 M -70.32 % | 121.966 M -70.63 % | 415.314 M 9.75 % | 378.402 M 40.57 % | 269.200 M -14.13 % | 313.498 M -6.02 % | 333.581 M 50.24 % | 222.026 M 57.12 % | 141.307 M -17.02 % | 170.295 M -20.23 % | 213.471 M 42.68 % | 149.615 M 37.63 % | 108.707 M -28.12 % | 151.240 M -25.04 % | 201.763 M 43.00 % | 141.092 M 44.03 % | 97.960 M -19.47 % | 121.641 M -25.54 % | 163.373 M 43.57 % | 113.794 M 48.60 % | 76.579 M -8.37 % | 83.573 M -34.59 % | 127.766 M 39.27 % | 91.742 M 59.35 % | 57.574 M -13.17 % | 66.310 M -47.44 % | 126.172 M 39.45 % | 90.478 M 45.94 % | 61.998 M 37.39 % | 45.125 M -29.49 % | 64.000 M 53.11 % | 41.800 M 46.97 % | 28.441 M 36.68 % | 20.808 M -59.90 % | 51.894 M 26.75 % | 40.941 M 53.39 % | 26.691 M 36.53 % | 19.550 M -29.50 % | 27.731 M 35.02 % | 20.538 M 30.48 % | 15.740 M 46.08 % | 10.775 M -45.30 % | 19.697 M 35.66 % | 14.519 M 42.76 % | 10.170 M 65.80 % | 6.134 M -45.43 % | 11.240 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 -100.00 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 184.432 M -3.62 % | 191.365 M -3.09 % | 197.472 M -0.65 % | 198.759 M 432.07 % | 37.356 M 72.54 % | 21.651 M -22.75 % | 28.027 M 24.94 % | 22.432 M -22.54 % | 28.959 M -13.40 % | 33.440 M -16.43 % | 40.016 M -12.84 % | 45.913 M -12.18 % | 52.283 M -6.04 % | 55.646 M -9.31 % | 61.357 M -10.64 % | 68.662 M -8.21 % | 74.806 M -7.75 % | 81.093 M -5.31 % | 85.641 M -6.71 % | 91.802 M -6.24 % | 97.916 M -5.92 % | 104.080 M -5.36 % | 109.976 M 8.67 % | 101.201 M 1 513.28 % | 6.273 M -12.73 % | 7.188 M | 0.000 100.00 % | -83.602 M | 0.000 | 0.000 100.00 % | -471.970 M -715.51 % | -57.874 M | 0.000 100.00 % | -354.165 M -21.40 % | -291.738 M -44.11 % | -202.444 M | 0.000 | 0.000 | 0.000 100.00 % | -93.350 M | 0.000 | 0.000 100.00 % | -102.724 M -40.24 % | -73.250 M | 0.000 | 0.000 | 0.000 100.00 % | -61.261 M | 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 % | 45.892 M -12.34 % | 52.350 M | 0.000 | 0.000 -100.00 % | 34.593 M -9.43 % | 38.193 M | 0.000 | 0.000 -100.00 % | 31.500 M 20.96 % | 26.042 M | 0.000 | 0.000 -100.00 % | 10.168 M -19.54 % | 12.638 M -23.26 % | 16.469 M | 0.000 -100.00 % | 13.086 M 290.16 % | 3.354 M | 0.000 | 0.000 -100.00 % | 9.044 M -12.33 % | 10.316 M | 0.000 -100.00 % | 13.759 M -12.37 % | 15.701 M 15.81 % | 13.557 M | 0.000 -100.00 % | 7.454 M -9.90 % | 8.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.681 B 11.13 % | 2.413 B 220.91 % | 751.778 M 0.26 % | 749.803 M 0.42 % | 746.677 M 0.73 % | 741.247 M 0.78 % | 735.506 M 0.84 % | 729.369 M 1.20 % | 720.750 M 1.88 % | 707.433 M 1.98 % | 693.702 M 2.52 % | 676.622 M 457.75 % | 121.313 M -84.47 % | 781.128 M 0.63 % | 776.234 M 0.72 % | 770.662 M 0.95 % | 763.388 M -53.35 % | 1.636 B 148.08 % | 659.560 M 3.14 % | 639.480 M -13.17 % | 736.451 M 1.08 % | 728.555 M 5.36 % | 691.462 M 1.76 % | 679.473 M -12.05 % | 772.585 M 0.41 % | 769.431 M 9.97 % | 699.644 M -2.37 % | 716.646 M -9.63 % | 793.019 M 0.00 % | 793.019 M 1.30 % | 782.851 M 0.32 % | 780.381 M -30.56 % | 1.124 B 41.72 % | 793.019 M 1.68 % | 779.933 M 274.72 % | 208.138 M -47.09 % | 393.392 M 41.96 % | 277.116 M 6.98 % | 259.028 M 0.99 % | 256.484 M 4.17 % | 246.206 M 12.58 % | 218.688 M -5.13 % | 230.505 M -5.20 % | 243.146 M -3.49 % | 251.932 M -2.34 % | 257.968 M 0.00 % | 257.968 M 3.42 % | 249.428 M -14.19 % | 290.686 M 283.50 % | 75.798 M 0.00 % | 75.798 M 0.64 % | 75.315 M 0.00 % | 75.315 M 14.23 % | 65.931 M |
| Deferred tax liabilities non current | 2.826 M -88.11 % | 23.774 M -5.66 % | 25.201 M 283.64 % | 6.569 M -70.24 % | 22.073 M -15.96 % | 26.264 M 66.55 % | 15.769 M -53.82 % | 34.147 M 7.72 % | 31.699 M 11.57 % | 28.413 M -14.15 % | 33.097 M -41.02 % | 56.112 M 53.04 % | 36.664 M -14.15 % | 42.705 M 21.52 % | 35.143 M -10.07 % | 39.080 M -1.83 % | 39.810 M -20.03 % | 49.782 M 1.16 % | 49.209 M -6.99 % | 52.909 M -8.45 % | 57.791 M -8.03 % | 62.838 M 1.13 % | 62.135 M -9.60 % | 68.730 M -4.83 % | 72.221 M -3.88 % | 75.139 M -3.47 % | 77.844 M 1.63 % | 76.597 M -4.34 % | 80.071 M 3.42 % | 77.425 M 4.68 % | 73.967 M -3.84 % | 76.920 M -3.70 % | 79.873 M -3.57 % | 82.826 M -3.44 % | 85.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 9.023 B 5.18 % | 8.579 B 11.03 % | 7.726 B 10.94 % | 6.965 B 19.86 % | 5.810 B 16.47 % | 4.989 B 9.78 % | 4.544 B -13.42 % | 5.249 B -10.92 % | 5.893 B 1.95 % | 5.780 B -2.49 % | 5.927 B 10.72 % | 5.353 B -10.03 % | 5.950 B 13.92 % | 5.223 B 14.62 % | 4.557 B 6.04 % | 4.297 B -6.07 % | 4.575 B 11.29 % | 4.111 B 10.80 % | 3.711 B -3.20 % | 3.833 B -2.66 % | 3.938 B 3.23 % | 3.815 B 11.58 % | 3.419 B -0.80 % | 3.446 B 3.46 % | 3.331 B 7.35 % | 3.103 B 9.54 % | 2.833 B 5.01 % | 2.697 B -7.81 % | 2.926 B 5.47 % | 2.774 B 4.16 % | 2.663 B 2.20 % | 2.606 B 3.47 % | 2.519 B -2.79 % | 2.591 B -1.15 % | 2.621 B 71.29 % | 1.530 B 7.11 % | 1.429 B 5.75 % | 1.351 B 11.92 % | 1.207 B -1.06 % | 1.220 B 3.55 % | 1.178 B 6.57 % | 1.105 B 6.01 % | 1.043 B 6.38 % | 980.247 M 2.13 % | 959.801 M 9.59 % | 875.782 M 6.34 % | 823.583 M 3.38 % | 796.685 M -3.80 % | 828.185 M 47.86 % | 560.122 M 8.73 % | 515.157 M 8.15 % | 476.342 M -0.73 % | 479.833 M 17.91 % | 406.947 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 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.580 M 97.35 % | -286.214 M 23.98 % | -376.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.695 M -24.29 % | -98.718 M -340.53 % | -22.409 M 28.30 % | -31.254 M 69.62 % | -102.865 M 15.64 % | -121.938 M -23 020.68 % | 532.000 K 101.79 % | -29.674 M 67.71 % | -91.885 M 4.83 % | -96.546 M -1 499.24 % | -6.037 M -557.00 % | 1.321 M 102.38 % | -55.437 M 55.43 % | -124.385 M -1 031.30 % | 13.356 M 87.74 % | 7.114 M 115.58 % | -45.660 M 56.18 % | -104.199 M -597.49 % | 20.945 M 203.16 % | -20.303 M -190.92 % | -6.979 M 85.74 % | -48.938 M -354.50 % | 19.229 M 70.53 % | 11.276 M 149.38 % | -22.836 M 43.11 % | -40.139 M -1 242.26 % | 3.514 M 242.15 % | -2.472 M 68.06 % | -7.739 M 61.04 % | -19.863 M -678.94 % | -2.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.975 M 0.05 % | 1.974 M -0.05 % | 1.975 M -36.82 % | 3.126 M -42.43 % | 5.430 M -5.42 % | 5.741 M -6.45 % | 6.137 M -28.80 % | 8.619 M -35.28 % | 13.317 M -3.02 % | 13.731 M -3.96 % | 14.297 M 36.16 % | 10.500 M 728.37 % | -1.671 M 62.87 % | -4.501 M -309.84 % | 2.145 M -54.40 % | 4.704 M 27.48 % | 3.690 M -9.34 % | 4.070 M -43.19 % | 7.164 M 7.58 % | 6.659 M -15.67 % | 7.896 M 22.15 % | 6.464 M 34.98 % | 4.789 M 58.79 % | 3.016 M -4.38 % | 3.154 M 116.18 % | 1.459 M -63.66 % | 4.015 M 14.58 % | 3.504 M 0.03 % | 3.503 M 20.71 % | 2.902 M 100.00 % | 1.451 M 3.42 % | 1.403 M 27.66 % | 1.099 M -53.47 % | 2.362 M 54.48 % | 1.529 M 14.79 % | 1.332 M 0.00 % | 1.332 M -9.33 % | 1.469 M -2.84 % | 1.512 M -9.35 % | 1.668 M 0.00 % | 1.668 M -14.11 % | 1.942 M 94.01 % | 1.001 M -31.63 % | 1.464 M -21.63 % | 1.868 M 128.08 % | 819.000 K -6.61 % | 877.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.498 M -57.39 % | 195.955 M -12.38 % | 223.647 M 214.12 % | -195.967 M -52.58 % | -128.439 M -1 781.80 % | 7.637 M 102.18 % | -349.872 M -29.93 % | -269.286 M -1 198.45 % | -20.739 M -107.05 % | 294.308 M 357.31 % | -114.377 M -189.12 % | 128.338 M 174.37 % | -172.577 M -164.08 % | -65.351 M -7.28 % | -60.919 M -162.59 % | 97.325 M 27.86 % | 76.117 M 299.46 % | 19.055 M 152.42 % | -36.348 M -142.37 % | 85.781 M 146.60 % | -184.097 M -275.66 % | 104.805 M 397.63 % | 21.061 M 132.66 % | -64.492 M -182.30 % | 78.360 M 277.38 % | 20.764 M -81.26 % | 110.784 M 216.83 % | -94.825 M -231.41 % | -28.613 M 30.16 % | -40.968 M -170.24 % | 58.322 M 369.26 % | -21.660 M -202.26 % | -7.166 M -122.18 % | 32.312 M 285.34 % | -17.434 M 70.06 % | -58.224 M -2 150.86 % | 2.839 M 112.82 % | -22.151 M -180.21 % | 27.616 M 198.34 % | -28.081 M -36.31 % | -20.601 M -151.61 % | 39.918 M 307.51 % | -19.237 M -497.21 % | 4.843 M 118.67 % | -25.937 M 41.24 % | -44.140 M -225.36 % | 35.210 M 226.30 % | -27.877 M -745.01 % | -3.299 M -441.51 % | 966.000 K -88.62 % | 8.491 M 21.79 % | 6.972 M 125.67 % | -27.156 M -193.63 % | 29.004 M 312.10 % | -13.675 M -231.64 % | 10.388 M |
| Accounts receivables | -189.485 M -293.93 % | 97.709 M 98.01 % | 49.345 M 111.01 % | -448.202 M -55.13 % | -288.922 M -1 745.25 % | 17.561 M 133.14 % | -52.989 M 50.77 % | -107.645 M -59.22 % | -67.609 M -114.09 % | 479.849 M 581.07 % | -99.747 M -129.88 % | 333.875 M 217.77 % | -283.495 M -148.45 % | -114.106 M 19.86 % | -142.376 M -954.70 % | 16.658 M 111.86 % | -140.470 M -155.69 % | -54.938 M -105.74 % | -26.702 M -113.80 % | 193.460 M 231.96 % | -146.605 M -289.21 % | 77.482 M 237.11 % | -56.512 M 64.98 % | -161.356 M -1 971.45 % | 8.622 M 128.53 % | -30.223 M -162.29 % | 48.520 M 200.99 % | -48.044 M -224.64 % | -14.799 M 31.41 % | -21.576 M -222.51 % | 17.611 M 128.60 % | -61.586 M -1 731.28 % | -3.363 M 89.82 % | -33.030 M -3 253.30 % | -985.000 K 98.50 % | -65.556 M -2 548.86 % | 2.677 M 112.04 % | -22.231 M -249.70 % | 14.850 M 128.87 % | -51.436 M -56.77 % | -32.809 M -182.18 % | 39.922 M 230.32 % | -30.633 M -233.77 % | 22.899 M 156.32 % | -40.662 M -113.48 % | -19.047 M -394.48 % | 6.468 M 176.08 % | -8.502 M 27.81 % | -11.777 M -268.51 % | 6.989 M 197.48 % | -7.170 M -105.62 % | -3.487 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 109.281 M 813.64 % | 11.961 M -1.37 % | 12.127 M 113.10 % | -92.550 M -137.55 % | -38.961 M -59.02 % | -24.501 M -165.38 % | 37.473 M -76.76 % | 161.218 M 289.66 % | -85.004 M -327.71 % | -19.874 M 47.34 % | -37.740 M 69.02 % | -121.820 M -111.16 % | -57.690 M -2.23 % | -56.429 M -244.63 % | -16.374 M -119.08 % | -7.474 M -11 578.13 % | -64.000 K -100.20 % | 31.834 M -73.12 % | 118.416 M 250.74 % | -78.559 M -22.35 % | -64.211 M 8.68 % | -70.312 M -503.07 % | 17.444 M -54.72 % | 38.522 M 337.97 % | -16.188 M -185.59 % | 18.913 M -40.62 % | 31.851 M 214.04 % | -27.929 M 16.22 % | -33.337 M -37.48 % | -24.249 M -2 293.78 % | -1.013 M -113.12 % | 7.719 M 157.60 % | -13.400 M -232.67 % | -4.028 M -13.53 % | -3.548 M 46.64 % | -6.649 M -191.21 % | 7.290 M 133.77 % | -21.588 M -2 172.42 % | -950.000 K -158.18 % | 1.633 M -91.13 % | 18.408 M 215.31 % | -15.964 M -467.66 % | 4.342 M 349.68 % | -1.739 M -460.97 % | -310.000 K 97.86 % | -14.471 M -260.11 % | 9.038 M 161.60 % | -14.671 M -618.04 % | 2.832 M 336.36 % | 649.000 K 104.49 % | -14.450 M -290.83 % | 7.572 M 210.86 % | -6.830 M -54.66 % | -4.416 M -125.54 % | -1.958 M -123.61 % | 8.294 M |
| Accounts payables | 0.000 100.00 % | -66.519 M -7.97 % | -61.606 M -138.70 % | 159.182 M 59.85 % | 99.581 M 454.81 % | -28.066 M -117.28 % | 162.383 M 173.79 % | -220.056 M -295.11 % | 112.787 M 188.07 % | -128.061 M -689.91 % | -16.212 M 80.50 % | -83.159 M -171.82 % | 115.792 M 186.77 % | 40.378 M 3.42 % | 39.043 M 8.47 % | 35.995 M -51.41 % | 74.074 M 364.65 % | 15.942 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 |
| Other working capital | 163.702 M 7.13 % | 152.804 M -31.72 % | 223.781 M 20.57 % | 185.603 M 85.86 % | 99.863 M 134.18 % | 42.643 M 108.58 % | -496.739 M -383.20 % | -102.803 M -638.60 % | 19.087 M 150.76 % | -37.606 M -195.64 % | 39.322 M 7 146.95 % | -558.000 K -101.06 % | 52.816 M 691.97 % | -8.922 M 79.97 % | -44.545 M -142.51 % | 104.799 M 37.57 % | 76.181 M 696.14 % | -12.779 M 91.74 % | -154.764 M -194.17 % | 164.340 M 237.08 % | -119.886 M -168.46 % | 175.117 M 4 741.50 % | 3.617 M 103.51 % | -103.014 M -208.95 % | 94.548 M 5 007.94 % | 1.851 M -97.65 % | 78.933 M 217.99 % | -66.896 M -1 516.09 % | 4.724 M 128.26 % | -16.719 M -128.18 % | 59.335 M 301.96 % | -29.379 M -571.27 % | 6.234 M -82.85 % | 36.340 M 361.70 % | -13.886 M 73.08 % | -51.575 M -1 058.73 % | -4.451 M -690.59 % | -563.000 K -101.97 % | 28.566 M 196.14 % | -29.714 M 23.83 % | -39.009 M -169.81 % | 55.882 M 337.00 % | -23.579 M -458.23 % | 6.582 M 125.68 % | -25.627 M 13.62 % | -29.669 M -213.36 % | 26.172 M 298.18 % | -13.206 M -115.40 % | -6.131 M -2 034.07 % | 317.000 K -98.62 % | 22.941 M 3 923.50 % | -600.000 K 97.05 % | -20.326 M -160.82 % | 33.420 M 385.23 % | -11.717 M -659.55 % | 2.094 M |
| Other non cash items | -210.315 M -560.29 % | -31.852 M 71.43 % | -111.502 M -281.74 % | -29.209 M -118.35 % | 159.205 M -3.25 % | 164.552 M 46.78 % | 112.105 M 1 016.49 % | -12.232 M 46.04 % | -22.669 M 25.33 % | -30.359 M -130.43 % | 99.764 M 137.41 % | -266.679 M -166.68 % | -100.001 M -36.35 % | -73.341 M -71.54 % | -42.754 M -1 841.60 % | -2.202 M -258.99 % | 1.385 M 565.87 % | 208.000 K -78.49 % | 967.000 K 987.16 % | -109.000 K 25.85 % | -147.000 K 88.68 % | -1.299 M -61.77 % | -803.000 K 52.49 % | -1.690 M 22.90 % | -2.192 M 22.98 % | -2.846 M -115.61 % | -1.320 M 15.11 % | -1.555 M 56.90 % | -3.608 M -102.47 % | -1.782 M -105.92 % | 30.096 M 2.11 % | 29.473 M 10.39 % | 26.699 M -14.30 % | 31.154 M 316.50 % | -14.390 M -223.35 % | 11.666 M 275.35 % | 3.108 M -57.33 % | 7.283 M 11 104.62 % | 65.000 K -69.77 % | 215.000 K 107.40 % | -2.906 M 30.61 % | -4.188 M -696.20 % | -526.000 K -1 022.81 % | 57.000 K -88.91 % | 514.000 K 119.37 % | -2.654 M 74.95 % | -10.593 M -840.25 % | 1.431 M 110.08 % | -14.196 M -402.69 % | -2.824 M -3 615.79 % | -76.000 K 87.78 % | -622.000 K 45.10 % | -1.133 M -179.45 % | 1.426 M 748.18 % | -220.000 K -105.83 % | 3.776 M |
| Net cash provided by operating activities | 739.955 M -45.28 % | 1.352 B 2.11 % | 1.324 B 78.06 % | 743.741 M 19.36 % | 623.126 M 34.83 % | 462.140 M 219.51 % | 144.639 M 200.93 % | -143.303 M -207.30 % | -46.633 M -107.96 % | 585.851 M -7.94 % | 636.366 M -5.98 % | 676.856 M 36.94 % | 494.287 M -1.56 % | 502.125 M 11.37 % | 450.854 M -3.23 % | 465.880 M 14.09 % | 408.335 M 12.56 % | 362.759 M 40.07 % | 258.978 M -22.13 % | 332.580 M 128.94 % | 145.269 M -66.97 % | 439.844 M 44.47 % | 304.447 M 73.81 % | 175.160 M -27.96 % | 243.130 M -12.71 % | 278.540 M -18.79 % | 342.970 M 154.05 % | 135.001 M 8.56 % | 124.352 M -29.66 % | 176.781 M -41.16 % | 300.422 M 66.68 % | 180.237 M 88.83 % | 95.451 M -60.92 % | 244.245 M 75.91 % | 138.845 M 40.84 % | 98.584 M 16.97 % | 84.283 M -31.98 % | 123.909 M -15.03 % | 145.824 M 50.32 % | 97.007 M 492.19 % | 16.381 M -88.27 % | 139.636 M 67.15 % | 83.540 M -7.63 % | 90.445 M 89.49 % | 47.730 M 87.64 % | 25.437 M -69.92 % | 84.571 M 186.71 % | 29.497 M -19.89 % | 36.820 M -27.69 % | 50.917 M -3.67 % | 52.858 M 6.29 % | 49.732 M 220.29 % | 15.527 M -72.73 % | 56.943 M 151.38 % | 22.652 M -47.51 % | 43.154 M |
| Investments in property plant and equipment | -5.819 M 97.45 % | -228.015 M -1 166.33 % | -18.006 M -390.09 % | -3.674 M -111.81 % | 31.118 M 562.31 % | -6.731 M -105.09 % | 132.147 M 1 058.49 % | -13.787 M 78.20 % | -63.250 M 69.47 % | -207.148 M -96.09 % | -105.641 M -742.23 % | -12.543 M -32.39 % | -9.474 M 72.00 % | -33.840 M 23.13 % | -44.023 M -36.99 % | -32.136 M -2.34 % | -31.400 M -154.44 % | -12.341 M 73.76 % | -47.025 M -55.76 % | -30.190 M -600.30 % | -4.311 M 92.61 % | -58.365 M -97.30 % | -29.582 M 11.47 % | -33.415 M 32.98 % | -49.858 M -500.26 % | -8.306 M 78.34 % | -38.344 M -248.74 % | -10.995 M 58.38 % | -26.415 M 42.28 % | -45.764 M 13.96 % | -53.190 M -3 941.79 % | -1.316 M 77.46 % | -5.838 M 25.21 % | -7.806 M 38.73 % | -12.741 M -99.86 % | -6.375 M -758.01 % | -743.000 K -19.45 % | -622.000 K 97.38 % | -23.778 M 45.56 % | -43.677 M -2 523.24 % | -1.665 M -623.91 % | -230.000 K -25.68 % | -183.000 K 96.73 % | -5.603 M 10.38 % | -6.252 M -74.59 % | -3.581 M 86.66 % | -26.849 M -1 675.73 % | -1.512 M 27.79 % | -2.094 M 29.26 % | -2.960 M 71.74 % | -10.473 M -892.70 % | -1.055 M 79.40 % | -5.122 M 79.24 % | -24.667 M -2 391.62 % | -990.000 K -432.26 % | -186.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.286 M -7.69 % | 19.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.352 M | 0.000 | 0.000 -100.00 % | 2.530 M -38.43 % | 4.109 M 116.51 % | -24.893 M | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 100.00 % | -28.585 M -40.66 % | -20.322 M | 0.000 100.00 % | -771.000 K 56.32 % | -1.765 M 99.81 % | -926.937 M | 0.000 | 0.000 -100.00 % | 622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -24.284 M 80.99 % | -127.745 M -199.02 % | -42.721 M 53.47 % | -91.817 M 29.15 % | -129.588 M -331.92 % | -30.003 M 62.72 % | -80.482 M 42.11 % | -139.024 M -601.79 % | -19.810 M | 0.000 100.00 % | -4.848 M 89.30 % | -45.329 M 11.09 % | -50.983 M | 0.000 100.00 % | -60.300 M -13.91 % | -52.937 M -2 646 950.00 % | 2.000 K 100.00 % | -166.176 M -232.35 % | -50.000 M -153.10 % | -19.755 M -233.59 % | -5.922 M 96.64 % | -176.211 M -17.58 % | -149.870 M -135.54 % | 421.700 M 602.07 % | -83.993 M 77.17 % | -367.949 M -359.94 % | -80.000 M | 0.000 | 0.000 100.00 % | -89.894 M 19.89 % | -112.213 M | 0.000 100.00 % | -84.814 M 26.57 % | -115.505 M | 0.000 100.00 % | -31.454 M 2.92 % | -32.399 M -115.16 % | -15.058 M | 0.000 100.00 % | -30.030 M 0.00 % | -30.030 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 |
| Sales maturities of investments | 6.030 M -66.47 % | 17.984 M -82.57 % | 103.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | 171.291 M 174.75 % | 62.345 M -15.89 % | 74.124 M | 0.000 -100.00 % | 51.185 M | 0.000 -100.00 % | 5.134 M | 0.000 -100.00 % | 18.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.740 M | 0.000 | 0.000 -100.00 % | 142.662 M 379.09 % | -51.117 M -149.33 % | 103.630 M | 0.000 -100.00 % | 210.644 M 21 064 500.00 % | -1.000 K | 0.000 -100.00 % | 61.317 M 15.37 % | 53.149 M 32.77 % | 40.031 M -26.25 % | 54.276 M 311.12 % | 13.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 39.224 M 69.27 % | 23.172 M 115.40 % | -150.446 M -1 253.90 % | 13.038 M 128.21 % | -46.225 M -43 923.81 % | -105.000 K -104.51 % | 2.330 M 227.04 % | -1.834 M -140.54 % | 4.524 M -75.27 % | 18.296 M 54.81 % | 11.818 M -15.43 % | 13.975 M 268.64 % | 3.791 M 115.40 % | 1.760 M 240.46 % | -1.253 M -125.76 % | 4.864 M 176.68 % | 1.758 M 105.85 % | 854.000 K -21.14 % | 1.083 M -95.14 % | 22.289 M 505.02 % | 3.684 M -17.42 % | 4.461 M 302.62 % | 1.108 M 120.76 % | -5.337 M -119.07 % | 27.988 M 596.91 % | 4.016 M 339.05 % | -1.680 M -147.30 % | 3.552 M -26.99 % | 4.865 M -84.68 % | 31.747 M 39.09 % | 22.824 M 1 134.40 % | 1.849 M -32.64 % | 2.745 M 338.50 % | 626.000 K 100.07 % | -926.199 M -316 208.87 % | 293.000 K -79.12 % | 1.403 M 64.86 % | 851.000 K -65.99 % | 2.502 M 13.62 % | 2.202 M 108.01 % | -27.476 M -1 462.90 % | 2.016 M 9.86 % | 1.835 M 20.09 % | 1.528 M -4.98 % | 1.608 M 28.23 % | 1.254 M 203.29 % | -1.214 M -202.02 % | 1.190 M 170.45 % | 440.000 K -81.12 % | 2.331 M 118.66 % | -12.495 M -479.01 % | -2.158 M -280.60 % | -567.000 K -261.08 % | 352.000 K 108.17 % | -4.310 M -17 340.00 % | 25.000 K |
| Net cash used for investing activites | 15.151 M 104.82 % | -314.604 M -191.37 % | -107.973 M -30.95 % | -82.453 M 43.02 % | -144.695 M -292.78 % | -36.839 M -168.23 % | 53.993 M 54.57 % | 34.932 M 865.24 % | 3.619 M 103.15 % | -114.728 M -16.27 % | -98.671 M -1 453.88 % | 7.288 M 112.86 % | -56.666 M -110.29 % | -26.946 M 74.48 % | -105.576 M -72.95 % | -61.044 M -105.95 % | -29.640 M 83.32 % | -177.663 M -85.18 % | -95.942 M -562.77 % | 20.732 M 416.57 % | -6.549 M 97.15 % | -230.115 M -594.12 % | -33.152 M -109.87 % | 335.940 M 1 338.44 % | -27.126 M 92.71 % | -372.239 M -500.14 % | 93.028 M 1 349.70 % | -7.444 M 65.46 % | -21.550 M 69.72 % | -71.179 M 35.15 % | -109.752 M -370.57 % | 40.564 M 217.91 % | -34.402 M 69.08 % | -111.248 M 88.15 % | -938.940 M -2 401.44 % | -37.536 M -18.26 % | -31.739 M -3 829.61 % | 851.000 K 104.00 % | -21.276 M 70.25 % | -71.505 M -145.38 % | -29.141 M -1 731.63 % | 1.786 M 8.11 % | 1.652 M 140.54 % | -4.075 M 12.25 % | -4.644 M -99.57 % | -2.327 M 91.71 % | -28.063 M -8 615.22 % | -322.000 K 80.53 % | -1.654 M -162.96 % | -629.000 K 97.26 % | -22.968 M -614.85 % | -3.213 M 43.52 % | -5.689 M 76.60 % | -24.315 M -358.77 % | -5.300 M -3 191.93 % | -161.000 K |
| Debt repayment | 0.000 100.00 % | -6.193 M 99.05 % | -649.907 M -200.00 % | 649.907 M | 0.000 | 0.000 100.00 % | -6.405 M | 0.000 | 0.000 | 0.000 100.00 % | -6.653 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M -250.00 % | 200.000 M | 0.000 | 0.000 100.00 % | -290.000 M 3.30 % | -299.909 M -150.84 % | 589.909 M | 0.000 100.00 % | -349.982 M -200.00 % | 349.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.982 M | 0.000 | 0.000 100.00 % | -216.941 M -181.27 % | 266.941 M | 0.000 | 0.000 -100.00 % | 200.000 M 2.56 % | 195.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.500 M -200.00 % | 36.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.315 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -756.414 M | 0.000 | 0.000 | 0.000 100.00 % | -1.702 B | 0.000 | 0.000 | 0.000 100.00 % | -1.202 B | 0.000 | 0.000 | 0.000 100.00 % | -892.204 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.946 M | 0.000 | 0.000 100.00 % | -613.051 M | 0.000 | 0.000 | 0.000 100.00 % | -509.607 M | 0.000 | 0.000 | 0.000 100.00 % | -406.081 M | 0.000 | 0.000 | 0.000 100.00 % | -253.376 M | 0.000 | 0.000 | 0.000 100.00 % | -184.071 M | 0.000 | 0.000 | 0.000 100.00 % | -131.487 M | 0.000 | 0.000 | 0.000 100.00 % | -116.670 M | 0.000 | 0.000 | 0.000 100.00 % | -80.312 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.788 M | 0.000 100.00 % | -6.165 M -16.54 % | -5.290 M 22.16 % | -6.796 M -0.74 % | -6.746 M 99.39 % | -1.100 B -200.60 % | 1.093 B 16 654.96 % | -6.605 M -0.78 % | -6.554 M | 0.000 100.00 % | -6.759 M -5.99 % | -6.377 M -8.23 % | -5.892 M 0.92 % | -5.947 M 3.16 % | -6.141 M -106.54 % | 93.915 M 1 642.12 % | -6.090 M -3.03 % | -5.911 M -0.15 % | -5.902 M 0.39 % | -5.925 M 1.17 % | -5.995 M -46.36 % | -4.096 M -293.47 % | -1.041 M -9.23 % | -953.000 K -0.11 % | -952.000 K 98.64 % | -69.982 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 100.00 % | -170.000 M 24.44 % | -225.000 M -137.39 % | 601.747 M | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M 34.81 % | -184.071 M | 0.000 100.00 % | -45.000 M 0.00 % | -45.000 M 65.78 % | -131.487 M | 0.000 | 0.000 100.00 % | -40.000 M 47.83 % | -76.670 M -133.87 % | 226.348 M | 0.000 | 0.000 100.00 % | -80.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 M |
| Net cash used provided by financing activities | 23.788 M 484.11 % | -6.193 M 99.06 % | -656.072 M -486.84 % | -111.797 M -1 545.04 % | -6.796 M -0.74 % | -6.746 M 99.39 % | -1.106 B -81.83 % | -608.476 M -9 112.35 % | -6.605 M -0.78 % | -6.554 M 95.03 % | -131.803 M 89.10 % | -1.209 B -18 861.67 % | -6.377 M -8.23 % | -5.892 M 98.07 % | -305.947 M 56.19 % | -698.345 M -843.59 % | 93.915 M 1 642.12 % | -6.090 M 97.94 % | -295.911 M 3.24 % | -305.811 M -80.99 % | -168.962 M -2 718.38 % | -5.995 M 98.31 % | -354.078 M -34.06 % | -264.110 M -27 613.54 % | -953.000 K -0.11 % | -952.000 K 98.64 % | -69.982 M 84.08 % | -439.625 M | 0.000 100.00 % | -50.000 M 76.95 % | -216.941 M -55.92 % | -139.140 M 18.15 % | -170.000 M 24.44 % | -225.000 M -128.06 % | 801.747 M 1 473.42 % | -58.376 M | 0.000 | 0.000 100.00 % | -120.000 M -87.29 % | -64.071 M | 0.000 100.00 % | -45.000 M 0.00 % | -45.000 M -8.47 % | -41.487 M | 0.000 | 0.000 100.00 % | -40.000 M 47.83 % | -76.670 M -133.87 % | 226.348 M | 0.000 100.00 % | -34.404 M 21.47 % | -43.812 M | 0.000 | 0.000 -100.00 % | 3.315 M 56.00 % | 2.125 M |
| Effect of forex changes on cash | -228.124 M -8 997.19 % | 2.564 M -95.71 % | 59.744 M 222.15 % | -48.910 M -371.88 % | -10.365 M -135.20 % | 29.450 M 157.14 % | -51.542 M -324.24 % | 22.985 M -24.20 % | 30.325 M 418.34 % | -9.526 M 87.99 % | -79.341 M -170.97 % | 111.791 M 466.67 % | -30.488 M -144.73 % | 68.167 M 74.61 % | 39.039 M 349.86 % | 8.678 M 127.91 % | -31.088 M -311.94 % | 14.668 M -62.42 % | 39.032 M 542.24 % | -8.826 M -284.58 % | -2.295 M -121.40 % | 10.725 M -70.45 % | 36.295 M 2 385.96 % | 1.460 M -55.06 % | 3.249 M 8.23 % | 3.002 M 24.41 % | 2.413 M 124.29 % | -9.933 M -122.91 % | 43.364 M 593.56 % | -8.786 M 25.07 % | -11.725 M -1 779.80 % | 698.000 K -77.35 % | 3.081 M 125.85 % | -11.920 M -159.20 % | 20.134 M 739.17 % | -3.150 M -150.85 % | 6.195 M 139.28 % | -15.770 M -54.24 % | -10.224 M -175.54 % | 13.535 M 748.54 % | -2.087 M -207.82 % | -678.000 K -221.51 % | 558.000 K -85.74 % | 3.912 M 2 560.38 % | -159.000 K -108.00 % | 1.988 M 72.87 % | 1.150 M 254.57 % | -744.000 K -175.46 % | 986.000 K -71.92 % | 3.512 M 585.75 % | -723.000 K 65.73 % | -2.110 M -196.74 % | 2.181 M 200.05 % | -2.180 M | 0.000 | 0.000 |
| Net change in cash | 550.770 M -46.74 % | 1.034 B 66.77 % | 620.027 M 23.86 % | 500.581 M 4.48 % | 479.109 M 6.94 % | 448.005 M 146.70 % | -959.315 M -38.26 % | -693.862 M -3 496.26 % | -19.294 M -104.24 % | 455.043 M 39.35 % | 326.551 M 179.02 % | -413.251 M -203.12 % | 400.756 M -25.43 % | 537.454 M 585.79 % | 78.370 M 127.51 % | -284.831 M -164.51 % | 441.522 M 127.97 % | 193.674 M 306.38 % | -93.843 M -342.65 % | 38.675 M 218.86 % | -32.537 M -115.17 % | 214.459 M 561.32 % | -46.488 M -118.71 % | 248.450 M 13.81 % | 218.300 M 338.19 % | -91.649 M -124.88 % | 368.429 M 214.42 % | -322.001 M -320.30 % | 146.166 M 212.21 % | 46.816 M 223.21 % | -37.996 M -146.13 % | 82.359 M 177.79 % | -105.870 M -1.87 % | -103.923 M -577.02 % | 21.786 M 4 657.74 % | -478.000 K -100.81 % | 58.739 M -46.11 % | 108.990 M 2 020.19 % | -5.676 M 77.33 % | -25.034 M -68.61 % | -14.847 M -115.51 % | 95.744 M 134.95 % | 40.750 M -16.49 % | 48.795 M 13.67 % | 42.927 M 71.04 % | 25.098 M 42.13 % | 17.658 M 136.61 % | -48.239 M -118.38 % | 262.500 M 387.92 % | 53.800 M 1 291.85 % | -4.514 M -266.75 % | 2.707 M -77.48 % | 12.018 M -60.53 % | 30.448 M 47.33 % | 20.667 M -54.19 % | 45.118 M |
| Cash at beginning of period | 4.693 B 28.26 % | 3.659 B 20.40 % | 3.039 B 19.72 % | 2.539 B 23.26 % | 2.060 B 27.80 % | 1.612 B -37.32 % | 2.571 B -21.25 % | 3.265 B -0.59 % | 3.284 B 16.09 % | 2.829 B 13.05 % | 2.502 B -14.17 % | 2.916 B 15.94 % | 2.515 B 27.18 % | 1.977 B 4.13 % | 1.899 B -13.04 % | 2.184 B 25.34 % | 1.742 B 12.51 % | 1.549 B -5.71 % | 1.643 B 2.41 % | 1.604 B -1.99 % | 1.636 B 15.08 % | 1.422 B -3.17 % | 1.468 B 20.36 % | 1.220 B 21.79 % | 1.002 B -8.38 % | 1.093 B 50.82 % | 724.917 M -30.76 % | 1.047 B 16.23 % | 900.752 M 5.48 % | 853.936 M -4.26 % | 891.932 M 10.17 % | 809.573 M -11.56 % | 915.443 M -10.19 % | 1.019 B 2.18 % | 997.580 M -0.05 % | 998.058 M 6.25 % | 939.319 M 13.13 % | 830.329 M -0.68 % | 836.005 M -2.91 % | 861.039 M -1.70 % | 875.886 M 12.27 % | 780.142 M 5.51 % | 739.392 M 7.07 % | 690.597 M 6.63 % | 647.670 M 4.03 % | 622.572 M 2.92 % | 604.914 M -7.39 % | 653.153 M 67.20 % | 390.653 M 15.97 % | 336.853 M -1.32 % | 341.367 M 0.80 % | 338.660 M 3.68 % | 326.642 M 10.28 % | 296.194 M 7.50 % | 275.527 M 19.58 % | 230.409 M |
| Cash at end of period | 5.244 B 11.74 % | 4.693 B 28.26 % | 3.659 B 20.40 % | 3.039 B 19.72 % | 2.539 B 23.26 % | 2.060 B 27.80 % | 1.612 B -37.32 % | 2.571 B -21.25 % | 3.265 B -0.59 % | 3.284 B 16.09 % | 2.829 B 13.05 % | 2.502 B -14.17 % | 2.916 B 15.94 % | 2.515 B 27.18 % | 1.977 B 4.13 % | 1.899 B -13.04 % | 2.184 B 25.34 % | 1.742 B 12.51 % | 1.549 B -5.71 % | 1.643 B 2.41 % | 1.604 B -1.99 % | 1.636 B 15.08 % | 1.422 B -3.17 % | 1.468 B 20.36 % | 1.220 B 21.79 % | 1.002 B -8.38 % | 1.093 B 50.82 % | 724.917 M -30.76 % | 1.047 B 16.23 % | 900.752 M 5.48 % | 853.936 M -4.26 % | 891.932 M 10.17 % | 809.573 M -11.56 % | 915.443 M -10.19 % | 1.019 B 2.18 % | 997.580 M -0.05 % | 998.058 M 6.25 % | 939.319 M 13.13 % | 830.329 M -0.68 % | 836.005 M -2.91 % | 861.039 M -1.70 % | 875.886 M 12.27 % | 780.142 M 5.51 % | 739.392 M 7.07 % | 690.597 M 6.63 % | 647.670 M 4.03 % | 622.572 M 2.92 % | 604.914 M -7.39 % | 653.153 M 67.20 % | 390.653 M 15.97 % | 336.853 M -1.32 % | 341.367 M 0.80 % | 338.660 M 3.68 % | 326.642 M 10.28 % | 296.194 M 7.50 % | 275.527 M |
| Operating cash flow | 739.955 M -45.28 % | 1.352 B 2.11 % | 1.324 B 78.06 % | 743.741 M 16.03 % | 640.965 M 38.69 % | 462.140 M 219.51 % | 144.639 M 200.93 % | -143.303 M -207.30 % | -46.633 M -107.96 % | 585.851 M -7.94 % | 636.366 M -5.98 % | 676.856 M 36.94 % | 494.287 M -1.56 % | 502.125 M 11.37 % | 450.854 M -3.23 % | 465.880 M 14.09 % | 408.335 M 12.56 % | 362.759 M 40.07 % | 258.978 M -22.13 % | 332.580 M 128.94 % | 145.269 M -66.97 % | 439.844 M 44.47 % | 304.447 M 73.81 % | 175.160 M -27.96 % | 243.130 M -12.71 % | 278.540 M -18.79 % | 342.970 M 154.05 % | 135.001 M 8.56 % | 124.352 M -29.66 % | 176.781 M -41.16 % | 300.422 M 66.68 % | 180.237 M 88.83 % | 95.451 M -60.92 % | 244.245 M 75.91 % | 138.845 M 40.84 % | 98.584 M 16.97 % | 84.283 M -31.98 % | 123.909 M -15.03 % | 145.824 M 50.32 % | 97.007 M 492.19 % | 16.381 M -88.27 % | 139.636 M 67.15 % | 83.540 M -7.63 % | 90.445 M 89.49 % | 47.730 M 87.64 % | 25.437 M -69.92 % | 84.571 M 186.71 % | 29.497 M -19.89 % | 36.820 M -27.69 % | 50.917 M -3.67 % | 52.858 M 6.29 % | 49.732 M 220.29 % | 15.527 M -72.73 % | 56.943 M 151.38 % | 22.652 M -47.51 % | 43.154 M |
| Capital expenditure | -6.832 M 97.04 % | -230.857 M -19.60 % | -193.019 M -3 371.56 % | -5.560 M 63.28 % | -15.143 M -124.97 % | -6.731 M -105.09 % | 132.147 M 1 058.49 % | -13.787 M 78.20 % | -63.250 M 69.47 % | -207.148 M -96.09 % | -105.641 M -742.23 % | -12.543 M -32.39 % | -9.474 M 72.00 % | -33.840 M 23.13 % | -44.023 M -36.99 % | -32.136 M -2.34 % | -31.400 M -154.44 % | -12.341 M 73.76 % | -47.025 M -55.76 % | -30.190 M -600.30 % | -4.311 M 92.61 % | -58.365 M -97.30 % | -29.582 M 11.47 % | -33.415 M 32.98 % | -49.858 M -500.26 % | -8.306 M 78.34 % | -38.344 M -248.74 % | -10.995 M 58.38 % | -26.415 M 42.28 % | -45.764 M 13.96 % | -53.190 M -3 941.79 % | -1.316 M 77.46 % | -5.838 M 25.21 % | -7.806 M 38.73 % | -12.741 M -99.86 % | -6.375 M -758.01 % | -743.000 K -19.45 % | -622.000 K 97.38 % | -23.778 M 45.56 % | -43.677 M -2 523.24 % | -1.665 M -623.91 % | -230.000 K -25.68 % | -183.000 K 96.73 % | -5.603 M 10.38 % | -6.252 M -74.59 % | -3.581 M 86.66 % | -26.849 M -1 675.73 % | -1.512 M 27.79 % | -2.094 M 29.26 % | -2.960 M 71.74 % | -10.473 M -892.70 % | -1.055 M 79.40 % | -5.122 M 79.24 % | -24.667 M -2 391.62 % | -990.000 K -432.26 % | -186.000 K |
| Free CashFlow | 733.123 M -34.63 % | 1.121 B -0.87 % | 1.131 B 53.26 % | 738.181 M 17.95 % | 625.822 M 37.42 % | 455.409 M 64.53 % | 276.786 M 276.20 % | -157.090 M -42.96 % | -109.883 M -129.02 % | 378.703 M -28.64 % | 530.725 M -20.11 % | 664.313 M 37.02 % | 484.813 M 3.53 % | 468.285 M 15.11 % | 406.831 M -6.20 % | 433.744 M 15.07 % | 376.935 M 7.57 % | 350.418 M 65.33 % | 211.953 M -29.91 % | 302.390 M 114.52 % | 140.958 M -63.05 % | 381.479 M 38.79 % | 274.865 M 93.92 % | 141.745 M -26.66 % | 193.272 M -28.48 % | 270.234 M -11.29 % | 304.626 M 145.65 % | 124.006 M 26.62 % | 97.937 M -25.25 % | 131.017 M -47.01 % | 247.232 M 38.18 % | 178.921 M 99.66 % | 89.613 M -62.10 % | 236.439 M 87.50 % | 126.104 M 36.76 % | 92.209 M 10.38 % | 83.540 M -32.24 % | 123.287 M 1.02 % | 122.046 M 128.85 % | 53.330 M 262.39 % | 14.716 M -89.44 % | 139.406 M 67.24 % | 83.357 M -1.75 % | 84.842 M 104.55 % | 41.478 M 89.78 % | 21.856 M -62.14 % | 57.722 M 106.26 % | 27.985 M -19.41 % | 34.726 M -27.59 % | 47.957 M 13.15 % | 42.385 M -12.93 % | 48.677 M 367.82 % | 10.405 M -67.76 % | 32.276 M 49.00 % | 21.662 M -49.59 % | 42.968 M |
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