Heran Co., Ltd. 5283.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.417 B 3.63 % | 6.192 B -9.48 % | 6.840 B 7.50 % | 6.363 B 5.48 % | 6.033 B 4.26 % | 5.786 B 8.64 % | 5.326 B -6.08 % | 5.671 B 1.69 % | 5.576 B 20.18 % | 4.640 B 11.03 % | 4.179 B 8.94 % | 3.836 B 10.01 % | 3.487 B -23.62 % | 4.565 B 2.32 % | 4.462 B 90.40 % | 2.343 B |
| Net income | 467.497 M -17.70 % | 568.055 M -23.78 % | 745.237 M -4.47 % | 780.140 M -17.01 % | 940.023 M 21.40 % | 774.334 M -4.40 % | 809.969 M 3.38 % | 783.489 M 26.53 % | 619.223 M 59.65 % | 387.857 M 32.18 % | 293.432 M 396.53 % | 59.096 M -13.12 % | 68.017 M 12.61 % | 60.399 M -82.53 % | 345.825 M 110.64 % | 164.177 M |
| Income before tax | 562.363 M -20.10 % | 703.812 M -23.12 % | 915.460 M -4.00 % | 953.586 M -18.81 % | 1.175 B 20.83 % | 972.062 M -5.10 % | 1.024 B 4.78 % | 977.622 M 29.74 % | 753.508 M 61.98 % | 465.200 M 39.03 % | 334.610 M 393.56 % | 67.795 M -6.04 % | 72.155 M -13.42 % | 83.340 M -78.34 % | 384.825 M 95.21 % | 197.129 M |
| Income before tax ratio | 0.09 -22.90 % | 0.11 -15.07 % | 0.13 -10.70 % | 0.15 -23.03 % | 0.19 15.90 % | 0.17 -12.65 % | 0.19 11.56 % | 0.17 27.58 % | 0.14 34.78 % | 0.10 25.21 % | 0.08 353.04 % | 0.02 -14.59 % | 0.02 13.36 % | 0.02 -78.83 % | 0.09 2.53 % | 0.08 |
| EBITDA | 741.013 M 10.95 % | 667.855 M -29.31 % | 944.821 M -3.81 % | 982.210 M -22.53 % | 1.268 B 20.81 % | 1.049 B 1.29 % | 1.036 B 5.20 % | 984.892 M 25.77 % | 783.081 M 55.52 % | 503.515 M 35.96 % | 370.340 M 234.59 % | 110.685 M -8.16 % | 120.515 M -19.65 % | 149.988 M -65.14 % | 430.283 M 92.23 % | 223.833 M |
| Net income ratio | 0.07 -20.59 % | 0.09 -15.80 % | 0.11 -11.14 % | 0.12 -21.32 % | 0.16 16.44 % | 0.13 -12.00 % | 0.15 10.07 % | 0.14 24.42 % | 0.11 32.85 % | 0.08 19.04 % | 0.07 355.77 % | 0.02 -21.02 % | 0.02 47.44 % | 0.01 -82.93 % | 0.08 10.63 % | 0.07 |
| Ratio EBITDA | 0.12 7.06 % | 0.11 -21.91 % | 0.14 -10.52 % | 0.15 -26.56 % | 0.21 15.88 % | 0.18 -6.77 % | 0.19 12.01 % | 0.17 23.68 % | 0.14 29.41 % | 0.11 22.45 % | 0.09 207.12 % | 0.03 -16.52 % | 0.03 5.20 % | 0.03 -65.93 % | 0.10 0.96 % | 0.10 |
| Gross profit ratio | 0.32 -5.31 % | 0.34 5.58 % | 0.32 -12.39 % | 0.36 -7.28 % | 0.39 8.07 % | 0.36 -1.79 % | 0.37 -15.24 % | 0.43 6.13 % | 0.41 7.81 % | 0.38 4.99 % | 0.36 21.67 % | 0.30 -1.87 % | 0.30 18.22 % | 0.26 -6.09 % | 0.27 -25.24 % | 0.36 |
| Weighted average shs out dil | 73.323 M 0.07 % | 73.269 M -0.09 % | 73.332 M 0.12 % | 73.243 M -1.14 % | 74.089 M 2.41 % | 72.348 M 8.03 % | 66.972 M -0.04 % | 67.002 M 0.09 % | 66.942 M -0.07 % | 66.990 M 0.12 % | 66.909 M 0.12 % | 66.826 M -0.03 % | 66.848 M -0.06 % | 66.890 M 3.14 % | 64.854 M -2.91 % | 66.799 M |
| Weighted average shs out | 72.996 M -0.03 % | 73.015 M 0.02 % | 73.000 M 0.00 % | 73.000 M -1.17 % | 73.863 M 2.31 % | 72.194 M 8.08 % | 66.799 M 0.00 % | 66.799 M 0.00 % | 66.799 M 0.00 % | 66.799 M -0.07 % | 66.847 M -0.11 % | 66.919 M 0.18 % | 66.799 M 0.00 % | 66.799 M 3.30 % | 64.665 M -3.20 % | 66.799 M |
| EPS diluted | 6.38 -17.68 % | 7.75 -23.72 % | 10.16 -4.60 % | 10.65 -16.08 % | 12.69 18.60 % | 10.70 -11.50 % | 12.09 3.42 % | 11.69 26.38 % | 9.25 59.76 % | 5.79 31.89 % | 4.39 398.86 % | 0.88 -13.73 % | 1.02 13.33 % | 0.90 -83.11 % | 5.33 116.67 % | 2.46 |
| Earnings per share | 6.40 -17.74 % | 7.78 -23.80 % | 10.21 -4.49 % | 10.69 -16.03 % | 12.73 18.64 % | 10.73 -11.54 % | 12.13 3.41 % | 11.73 26.54 % | 9.27 59.55 % | 5.81 32.35 % | 4.39 398.86 % | 0.88 -13.73 % | 1.02 13.33 % | 0.90 -83.18 % | 5.35 117.48 % | 2.46 |
| Gross profit | 2.037 B -1.86 % | 2.076 B -4.43 % | 2.172 B -5.82 % | 2.306 B -2.20 % | 2.358 B 12.67 % | 2.093 B 6.70 % | 1.961 B -20.39 % | 2.464 B 7.93 % | 2.283 B 29.57 % | 1.762 B 16.58 % | 1.511 B 32.56 % | 1.140 B 7.96 % | 1.056 B -9.70 % | 1.170 B -3.91 % | 1.217 B 42.34 % | 855.171 M |
| Income tax expense | 94.866 M -30.12 % | 135.757 M -20.25 % | 170.223 M -1.86 % | 173.446 M -26.04 % | 234.517 M 18.61 % | 197.728 M -7.75 % | 214.339 M 10.41 % | 194.133 M 44.57 % | 134.285 M 73.62 % | 77.343 M 87.83 % | 41.178 M 373.36 % | 8.699 M -12.65 % | 9.959 M -78.22 % | 45.724 M 17.24 % | 39.000 M 15.38 % | 33.800 M |
| Cost of revenue | 4.380 B 6.41 % | 4.116 B -11.83 % | 4.668 B 15.07 % | 4.057 B 10.40 % | 3.675 B -0.51 % | 3.694 B 9.78 % | 3.365 B 4.92 % | 3.207 B -2.63 % | 3.293 B 14.43 % | 2.878 B 7.89 % | 2.668 B -1.04 % | 2.696 B 10.91 % | 2.431 B -28.42 % | 3.395 B 4.65 % | 3.244 B 118.02 % | 1.488 B |
| General and administrative expenses | 170.363 M 40.30 % | 121.431 M -3.89 % | 126.343 M 5.58 % | 119.661 M 23.97 % | 96.527 M -17.96 % | 117.656 M 20.34 % | 97.770 M 16.37 % | 84.013 M 24.34 % | 67.568 M 36.32 % | 49.567 M 10.85 % | 44.715 M 4.05 % | 42.974 M -4.47 % | 44.984 M -36.09 % | 70.384 M -13.02 % | 80.923 M | 0.000 |
| Selling and marketing expenses | 1.364 B 6.42 % | 1.281 B 2.61 % | 1.249 B -3.33 % | 1.292 B 15.95 % | 1.114 B 11.83 % | 996.286 M 16.24 % | 857.087 M -38.56 % | 1.395 B -3.05 % | 1.439 B 17.02 % | 1.230 B 10.10 % | 1.117 B 12.03 % | 996.863 M 10.53 % | 901.915 M -6.91 % | 968.837 M 11.79 % | 866.689 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.590 B 8.37 % | 1.467 B 2.25 % | 1.435 B -2.16 % | 1.466 B 16.31 % | 1.261 B 9.43 % | 1.152 B 16.76 % | 986.727 M -34.52 % | 1.507 B -1.75 % | 1.534 B 17.61 % | 1.304 B 10.00 % | 1.186 B 11.61 % | 1.062 B 8.94 % | 975.109 M -8.59 % | 1.067 B 9.84 % | 971.148 M 50.56 % | 645.006 M |
| Cost and expenses | 5.970 B 6.96 % | 5.582 B -8.45 % | 6.097 B 10.40 % | 5.522 B 11.88 % | 4.936 B 1.97 % | 4.840 B 11.09 % | 4.357 B -7.57 % | 4.714 B -2.34 % | 4.827 B 15.42 % | 4.182 B 8.54 % | 3.853 B 2.53 % | 3.758 B 10.32 % | 3.406 B -23.66 % | 4.462 B 5.85 % | 4.216 B 97.62 % | 2.133 B |
| Research and development expenses | 55.752 M -13.08 % | 64.142 M 21.16 % | 52.942 M -1.31 % | 53.645 M 4.15 % | 51.508 M 32.93 % | 38.747 M 28.25 % | 30.211 M 8.71 % | 27.791 M 2.09 % | 27.221 M 9.47 % | 24.866 M 3.32 % | 24.068 M 7.37 % | 22.415 M -22.72 % | 29.005 M 5.48 % | 27.498 M 16.83 % | 23.536 M 41.00 % | 16.692 M |
| Selling general and administrative expenses | 1.534 B 9.35 % | 1.403 B 2.01 % | 1.375 B -2.57 % | 1.411 B 16.59 % | 1.211 B 8.68 % | 1.114 B 16.66 % | 954.857 M -35.44 % | 1.479 B -1.82 % | 1.506 B 17.77 % | 1.279 B 10.13 % | 1.161 B 11.70 % | 1.040 B 9.81 % | 946.899 M -8.88 % | 1.039 B 9.67 % | 947.612 M 50.82 % | 628.314 M |
| Interest income | 37.694 M 164.48 % | 14.252 M 130.28 % | 6.189 M 1 251.31 % | 458.000 K -13.91 % | 532.000 K -58.01 % | 1.267 M | 0.000 -100.00 % | 1.061 M 20.16 % | 883.000 K -12.49 % | 1.009 M -15.07 % | 1.188 M 78.38 % | 666.000 K 39.62 % | 477.000 K 1.49 % | 470.000 K 107.05 % | 227.000 K 104.50 % | 111.000 K |
| Interest expense | 21.658 M 95.22 % | 11.094 M 565.11 % | 1.668 M 13.62 % | 1.468 M 57.51 % | 932.000 K -83.73 % | 5.727 M -8.12 % | 6.233 M 8.40 % | 5.750 M 40.55 % | 4.091 M -32.16 % | 6.030 M -18.36 % | 7.386 M -34.21 % | 11.227 M -2.08 % | 11.465 M -22.30 % | 14.756 M 33.67 % | 11.039 M 19.13 % | 9.266 M |
| Depreciation and amortization | 229.254 M 286.18 % | 59.364 M -27.18 % | 81.519 M -16.81 % | 97.995 M 5.99 % | 92.455 M -1.52 % | 93.884 M 208.04 % | 30.478 M 59.19 % | 19.146 M -30.20 % | 27.430 M -14.89 % | 32.228 M 7.79 % | 29.899 M -3.61 % | 31.018 M -10.46 % | 34.642 M -32.49 % | 51.313 M 49.08 % | 34.419 M 97.38 % | 17.438 M |
| Operating income | 447.366 M -26.73 % | 610.562 M -17.91 % | 743.801 M -11.56 % | 841.039 M -28.46 % | 1.176 B 20.91 % | 972.252 M -0.26 % | 974.746 M 1.88 % | 956.751 M 27.70 % | 749.211 M 63.63 % | 457.861 M 40.53 % | 325.804 M 318.24 % | 77.898 M -2.86 % | 80.192 M -22.05 % | 102.877 M -58.19 % | 246.086 M 17.09 % | 210.165 M |
| Operating income ratio | 0.07 -29.30 % | 0.10 -9.32 % | 0.11 -17.73 % | 0.13 -32.17 % | 0.19 15.98 % | 0.17 -8.19 % | 0.18 8.47 % | 0.17 25.57 % | 0.13 36.16 % | 0.10 26.57 % | 0.08 283.91 % | 0.02 -11.70 % | 0.02 2.06 % | 0.02 -59.14 % | 0.06 -38.50 % | 0.09 |
| Total other income expenses net | 114.997 M 23.32 % | 93.250 M -45.68 % | 171.659 M 52.52 % | 112.547 M 10 984.62 % | -1.034 M -444.21 % | -190.000 K -100.38 % | 49.562 M 137.47 % | 20.871 M 385.71 % | 4.297 M -41.45 % | 7.339 M -16.66 % | 8.806 M 187.16 % | -10.103 M -25.71 % | -8.037 M 58.86 % | -19.537 M -114.08 % | 138.739 M 1 164.28 % | -13.036 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 206.671 M 259.25 % | 57.528 M 104.84 % | -1.188 B -71.94 % | -690.832 M 55.76 % | -1.562 B -55.06 % | -1.007 B -587.96 % | -146.395 M 74.40 % | -571.753 M -64.21 % | -348.188 M -1 261.87 % | 29.968 M 111.47 % | -261.371 M -284.34 % | 141.785 M -76.66 % | 607.467 M 86.11 % | 326.395 M -42.71 % | 569.760 M 22.28 % | 465.958 M |
| Total investments | 1.138 B 3.18 % | 1.103 B 475.98 % | 191.541 M 11.62 % | 171.599 M 37.47 % | 124.828 M 46.86 % | 85.000 M 21.19 % | 70.139 M 47.24 % | 47.635 M 58.31 % | 30.090 M 131.09 % | 13.021 M -0.44 % | 13.078 M 13.49 % | 11.523 M -5.30 % | 12.168 M -15.62 % | 14.421 M | 0.000 -100.00 % | 12.062 M |
| Total debt | 889.799 M 39.53 % | 637.723 M 510.79 % | 104.409 M -20.53 % | 131.376 M 140.62 % | 54.600 M -29.98 % | 77.981 M -82.43 % | 443.901 M 75.26 % | 253.281 M 34.67 % | 188.079 M -43.46 % | 332.650 M -23.79 % | 436.466 M -17.47 % | 528.864 M -26.36 % | 718.189 M 23.11 % | 583.380 M -24.24 % | 770.068 M 7.98 % | 713.142 M |
| Accumulated other comprehensive income loss | 775.738 M 5.41 % | 735.916 M 9.89 % | 669.657 M 11.87 % | 598.619 M 18.50 % | 505.177 M 19.07 % | 424.261 M 40.73 % | 301.467 M 35.12 % | 223.118 M 38.41 % | 161.196 M 31.69 % | 122.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.250 M 87.18 % | 39.668 M 110.88 % | 18.811 M |
| Retained earnings | 2.108 B 10.89 % | 1.901 B -4.04 % | 1.981 B 4.49 % | 1.896 B 5.73 % | 1.793 B 2.69 % | 1.746 B -16.06 % | 2.080 B 14.54 % | 1.816 B 35.78 % | 1.338 B 58.50 % | 843.864 M 47.45 % | 572.318 M 54.02 % | 371.578 M -17.93 % | 452.784 M 11.72 % | 405.276 M -13.07 % | 466.212 M 143.07 % | 191.805 M |
| Common stock | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M -3.95 % | 760.004 M 13.77 % | 667.994 M 0.00 % | 667.994 M 10.00 % | 607.267 M 5.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 15.67 % | 500.004 M |
| Total equity | 4.366 B 4.15 % | 4.192 B -0.33 % | 4.206 B 4.00 % | 4.044 B 5.10 % | 3.848 B 1.70 % | 3.784 B 22.58 % | 3.087 B 12.47 % | 2.745 B 28.05 % | 2.143 B 35.49 % | 1.582 B 23.49 % | 1.281 B 19.23 % | 1.074 B 0.14 % | 1.073 B -2.61 % | 1.102 B -1.77 % | 1.122 B 57.82 % | 710.620 M |
| Other non current liabilities | 61.148 M 23.62 % | 49.463 M -5.17 % | 52.159 M 90.43 % | 27.390 M 3.08 % | 26.571 M -12.17 % | 30.254 M -0.38 % | 30.370 M 28.64 % | 23.609 M 31.72 % | 17.924 M 6.07 % | 16.899 M -35.94 % | 26.380 M 47.61 % | 17.872 M 5.24 % | 16.982 M 354.45 % | -6.674 M -344.65 % | 2.728 M -5.64 % | 2.891 M |
| Long term debt | 363.023 M 196.89 % | 122.277 M 1 994.14 % | 5.839 M 23.47 % | 4.729 M -0.59 % | 4.757 M -77.77 % | 21.398 M -85.73 % | 150.000 M 0.00 % | 150.000 M 150.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 191.695 M 9.40 % | 175.230 M 54.23 % | 113.619 M | 0.000 | 0.000 |
| Total non current liabilities | 446.657 M 131.58 % | 192.876 M 150.78 % | 76.909 M 70.76 % | 45.039 M 7.63 % | 41.847 M -29.59 % | 59.431 M -69.28 % | 193.473 M 10.48 % | 175.121 M 117.63 % | 80.467 M 325.35 % | 18.918 M -28.29 % | 26.380 M -87.41 % | 209.567 M 9.03 % | 192.212 M 79.73 % | 106.945 M 3 820.27 % | 2.728 M -5.64 % | 2.891 M |
| Other current liabilities | 815.007 M -19.98 % | 1.019 B -1.37 % | 1.033 B -5.53 % | 1.093 B 22.46 % | 892.646 M 1.06 % | 883.279 M 82.64 % | 483.616 M 12.01 % | 431.758 M 3.10 % | 418.767 M 13.10 % | 370.270 M 10.28 % | 335.751 M 28.63 % | 261.015 M 40.18 % | 186.203 M -4.10 % | 194.166 M -5.33 % | 205.088 M 6.57 % | 192.442 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.263 M -25.31 % | 13.741 M | 0.000 -100.00 % | 6.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 526.776 M 10.00 % | 478.881 M 385.83 % | 98.570 M -22.17 % | 126.647 M 154.09 % | 49.843 M -11.91 % | 56.583 M -80.75 % | 293.901 M 184.56 % | 103.281 M -19.36 % | 128.079 M -61.50 % | 332.650 M -23.79 % | 436.466 M 29.45 % | 337.169 M -37.90 % | 542.959 M 22.07 % | 444.802 M -42.24 % | 770.068 M 7.98 % | 713.142 M |
| Total current liabilities | 1.882 B -6.78 % | 2.018 B 21.99 % | 1.655 B -14.53 % | 1.936 B 15.60 % | 1.675 B -0.16 % | 1.677 B 6.00 % | 1.582 B 60.13 % | 988.229 M 2.45 % | 964.617 M 3.45 % | 932.452 M -4.02 % | 971.501 M 34.82 % | 720.570 M -17.10 % | 869.172 M -6.38 % | 928.419 M -41.54 % | 1.588 B 24.14 % | 1.279 B |
| Total liabilities | 2.328 B 5.29 % | 2.211 B 27.71 % | 1.732 B -12.59 % | 1.981 B 15.40 % | 1.717 B -1.17 % | 1.737 B -2.20 % | 1.776 B 52.66 % | 1.163 B 11.32 % | 1.045 B 9.85 % | 951.370 M -4.95 % | 1.001 B 7.61 % | 930.137 M -12.37 % | 1.061 B 2.10 % | 1.040 B -34.66 % | 1.591 B 24.07 % | 1.282 B |
| Other non current assets | 410.461 M 143.27 % | 168.726 M 28.70 % | 131.100 M -6.83 % | 140.711 M 309.64 % | 34.350 M -20.90 % | 43.428 M -83.12 % | 257.317 M -12.24 % | 293.217 M -2.78 % | 301.596 M 1 296.08 % | 21.603 M -72.17 % | 77.630 M 1 351.03 % | 5.350 M -91.78 % | 65.083 M 802.43 % | 7.212 M -64.19 % | 20.139 M 806.75 % | 2.221 M |
| Long term investments | 873.566 M -19.36 % | 1.083 B 465.53 % | 191.541 M 11.70 % | 171.471 M 37.51 % | 124.700 M 46.93 % | 84.872 M 24.78 % | 68.017 M 45.15 % | 46.860 M 138.10 % | 19.681 M 1 744.52 % | 1.067 M 102.10 % | -50.790 M -540.77 % | 11.523 M 144.56 % | -25.861 M -279.33 % | 14.421 M | 0.000 -100.00 % | 12.062 M |
| Intangible assets | 27.362 M 175.69 % | 9.925 M -35.89 % | 15.480 M 79.96 % | 8.602 M 7.20 % | 8.024 M -3.07 % | 8.278 M 83.47 % | 4.512 M 72.41 % | 2.617 M -48.83 % | 5.114 M -26.85 % | 6.991 M -25.65 % | 9.403 M -2.15 % | 9.610 M 33.51 % | 7.198 M 27.90 % | 5.628 M | 0.000 -100.00 % | 8.199 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.362 M 175.69 % | 9.925 M -35.89 % | 15.480 M 79.96 % | 8.602 M 7.20 % | 8.024 M -3.07 % | 8.278 M 83.47 % | 4.512 M 72.41 % | 2.617 M -48.83 % | 5.114 M -26.85 % | 6.991 M -25.65 % | 9.403 M -2.15 % | 9.610 M 33.51 % | 7.198 M -53.12 % | 15.355 M | 0.000 -100.00 % | 8.199 M |
| Property plant equipment net | 1.619 B -6.76 % | 1.737 B 19.23 % | 1.457 B 2.42 % | 1.422 B -6.66 % | 1.524 B -2.62 % | 1.565 B 17.96 % | 1.327 B 58.49 % | 836.970 M 81.15 % | 462.020 M 28.80 % | 358.699 M 1 030.19 % | 31.738 M -28.84 % | 44.600 M -36.10 % | 69.797 M -22.02 % | 89.508 M -25.14 % | 119.560 M -62.85 % | 321.812 M |
| Total non current assets | 3.043 B -1.04 % | 3.075 B 64.26 % | 1.872 B 2.75 % | 1.822 B 4.22 % | 1.748 B -0.74 % | 1.761 B 2.88 % | 1.712 B 40.94 % | 1.215 B 48.99 % | 815.313 M 97.64 % | 412.532 M 302.64 % | 102.457 M 3.64 % | 98.855 M -14.94 % | 116.217 M -19.04 % | 143.548 M 2.34 % | 140.259 M -59.34 % | 344.952 M |
| Other current assets | 114.704 M -44.09 % | 205.152 M 16.06 % | 176.769 M -86.79 % | 1.338 B 1 826.09 % | 69.463 M 6.09 % | 65.478 M -28.79 % | 91.947 M 113.01 % | 43.165 M -67.45 % | 132.610 M 33.91 % | 99.026 M 73.19 % | 57.179 M -10.62 % | 63.975 M 180.11 % | 22.839 M -66.00 % | 67.179 M -58.99 % | 163.797 M 232.60 % | 49.248 M |
| Short term investments | 264.791 M 248.11 % | 76.065 M | 0.000 -100.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -92.57 % | 1.722 M 122.19 % | 775.000 K -92.55 % | 10.409 M -12.92 % | 11.954 M -81.28 % | 63.868 M 9 756.17 % | 648.000 K -98.30 % | 38.029 M -29.14 % | 53.665 M | 0.000 | 0.000 |
| cash and cash equivalents | 683.128 M 17.74 % | 580.195 M -55.10 % | 1.292 B 57.17 % | 822.208 M -49.13 % | 1.616 B 48.95 % | 1.085 B 83.83 % | 590.296 M -28.45 % | 825.034 M 53.85 % | 536.267 M 77.17 % | 302.682 M -56.63 % | 697.837 M 80.28 % | 387.079 M 249.60 % | 110.722 M -56.91 % | 256.985 M 28.29 % | 200.308 M -18.96 % | 247.184 M |
| Cash and short term investments | 947.919 M 44.44 % | 656.260 M -49.22 % | 1.292 B 57.17 % | 822.208 M -49.13 % | 1.616 B 48.95 % | 1.085 B 83.29 % | 592.018 M -28.24 % | 825.034 M 50.92 % | 546.676 M 73.75 % | 314.636 M -58.69 % | 761.705 M 79.15 % | 425.186 M 185.84 % | 148.751 M -52.12 % | 310.650 M 55.09 % | 200.308 M -18.96 % | 247.184 M |
| Total current assets | 3.651 B 9.70 % | 3.328 B -18.13 % | 4.065 B -3.28 % | 4.203 B 10.14 % | 3.816 B 1.51 % | 3.759 B 19.32 % | 3.151 B 7.54 % | 2.930 B 23.46 % | 2.373 B 11.90 % | 2.121 B -2.70 % | 2.180 B 14.37 % | 1.906 B -5.57 % | 2.018 B 1.13 % | 1.995 B -22.42 % | 2.572 B 56.08 % | 1.648 B |
| Inventory | 1.460 B 2.80 % | 1.420 B -7.84 % | 1.541 B -20.60 % | 1.941 B 51.06 % | 1.285 B -22.48 % | 1.658 B 0.60 % | 1.648 B 31.40 % | 1.254 B 51.45 % | 828.094 M -5.56 % | 876.860 M 15.55 % | 758.847 M -4.23 % | 792.369 M -39.04 % | 1.300 B 32.12 % | 983.825 M -27.69 % | 1.361 B 68.26 % | 808.574 M |
| Net receivables | 1.128 B 7.81 % | 1.046 B -0.82 % | 1.055 B 936.59 % | 101.782 M -87.96 % | 845.534 M -11.10 % | 951.080 M 16.43 % | 816.901 M 1.18 % | 807.374 M -6.81 % | 866.406 M 4.31 % | 830.570 M 38.18 % | 601.083 M -3.69 % | 624.135 M 14.17 % | 546.652 M -13.75 % | 633.792 M -18.19 % | 774.676 M 42.67 % | 542.987 M |
| Tax assets | 112.597 M 46.94 % | 76.627 M -0.99 % | 77.392 M -2.11 % | 79.057 M 37.72 % | 57.405 M -4.24 % | 59.949 M 7.64 % | 55.696 M 58.63 % | 35.110 M 30.51 % | 26.902 M 11.29 % | 24.172 M -29.89 % | 34.476 M 24.14 % | 27.772 M -40.72 % | 46.851 M 174.75 % | 17.052 M 2 945.00 % | 560.000 K -14.89 % | 658.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 471.313 M 0.66 % | 468.221 M 4.74 % | 447.017 M -28.94 % | 629.099 M 10.59 % | 568.852 M -9.61 % | 629.313 M -5.22 % | 663.951 M 116.04 % | 307.329 M -0.25 % | 308.113 M 69.76 % | 181.494 M 11.43 % | 162.882 M 48.87 % | 109.412 M -21.32 % | 139.053 M -48.28 % | 268.852 M -52.62 % | 567.484 M 63.97 % | 346.090 M |
| Tax payables | 68.454 M 29.66 % | 52.796 M -30.84 % | 76.334 M -12.31 % | 87.048 M -41.83 % | 149.654 M 38.16 % | 108.318 M -19.49 % | 134.537 M -7.76 % | 145.861 M 33.01 % | 109.658 M 128.27 % | 48.038 M 31.97 % | 36.402 M 180.58 % | 12.974 M 1 255.69 % | 957.000 K -95.35 % | 20.599 M -54.82 % | 45.590 M 64.23 % | 27.760 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 M | 0.000 | 0.000 |
| Capital lease obligations | 131.729 M -46.01 % | 243.999 M 1 775.62 % | 13.009 M -61.81 % | 34.065 M 6.87 % | 31.875 M -50.12 % | 63.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 752.306 M -8.85 % | 825.306 M 0.00 % | 825.306 M 0.67 % | 819.779 M 0.00 % | 819.779 M -3.95 % | 853.468 M 2 188.24 % | 37.298 M 0.00 % | 37.298 M 0.00 % | 37.298 M 0.00 % | 37.298 M -71.39 % | 130.365 M 4.75 % | 124.455 M 198.19 % | 41.737 M 18.15 % | 35.325 M -5.29 % | 37.298 M | 0.000 |
| Deferred tax liabilities non current | 22.486 M 6.39 % | 21.136 M 11.77 % | 18.911 M 46.37 % | 12.920 M 22.83 % | 10.519 M 35.22 % | 7.779 M -40.63 % | 13.103 M 766.60 % | 1.512 M -40.54 % | 2.543 M 25.95 % | 2.019 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 -100.00 % | 3.079 M | 0.000 | 0.000 -100.00 % | 4.182 M | 0.000 | 0.000 |
| Total assets | 6.694 B 4.54 % | 6.404 B 7.85 % | 5.938 B -1.46 % | 6.025 B 8.28 % | 5.565 B 0.79 % | 5.521 B 13.53 % | 4.863 B 17.33 % | 4.144 B 29.99 % | 3.188 B 25.86 % | 2.533 B 11.01 % | 2.282 B 13.84 % | 2.005 B -6.08 % | 2.134 B -0.22 % | 2.139 B -21.14 % | 2.712 B 36.10 % | 1.993 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.185 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M | 0.000 |
| Change in working capital | 87.228 M 268.00 % | -51.920 M -112.65 % | 410.330 M 147.27 % | -868.119 M -307.25 % | 418.874 M 416.68 % | -132.272 M 34.73 % | -202.661 M -133.42 % | -86.824 M -148.22 % | 180.076 M 175.40 % | -238.823 M -245.69 % | 163.927 M -58.89 % | 398.711 M 262.37 % | -245.564 M -215.63 % | 212.372 M 133.93 % | -625.881 M -234.48 % | -187.121 M |
| Accounts receivables | -3.356 M -143.10 % | 7.786 M -92.91 % | 109.862 M 132.87 % | -334.195 M -412.79 % | 106.843 M 181.53 % | -131.054 M -831.58 % | -14.068 M -124.94 % | 56.405 M 14.90 % | 49.091 M 122.41 % | -219.070 M -1 457.40 % | 16.139 M 128.90 % | -55.837 M -900.65 % | 6.974 M -95.13 % | 143.256 M | 0.000 100.00 % | -53.233 M |
| Inventory | -90.030 M -212.20 % | 80.244 M -78.23 % | 368.596 M 150.10 % | -735.679 M -305.18 % | 358.557 M 4 862.35 % | -7.529 M 97.69 % | -326.186 M -77.37 % | -183.899 M -562.80 % | 39.736 M 150.46 % | -78.744 M -3 713.77 % | 2.179 M -99.53 % | 464.828 M 225.42 % | -370.622 M -205.26 % | 352.115 M 165.21 % | -539.965 M -82.90 % | -295.228 M |
| Accounts payables | 3.092 M -85.42 % | 21.204 M 111.65 % | -182.082 M -402.23 % | 60.247 M 199.65 % | -60.461 M -74.55 % | -34.638 M -128.86 % | 120.006 M 15 406.89 % | -784.000 K | 0.000 -100.00 % | 18.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.015 M |
| Other working capital | 180.614 M 212.08 % | -161.154 M -241.42 % | 113.954 M -19.47 % | 141.508 M 915.49 % | 13.935 M -65.97 % | 40.949 M 132.84 % | 17.587 M -57.57 % | 41.454 M -54.57 % | 91.249 M 125.98 % | 40.379 M -72.27 % | 145.609 M 1 516.43 % | -10.280 M -108.71 % | 118.084 M 141.73 % | -282.999 M -229.39 % | -85.916 M -357.81 % | 33.325 M |
| Other non cash items | -138.526 M 20.18 % | -173.547 M 39.94 % | -288.945 M 9.53 % | -319.387 M -59.78 % | -199.889 M 16.47 % | -239.300 M 24.31 % | -316.141 M -169.69 % | -117.222 M -141.34 % | -48.571 M 59.54 % | -120.050 M -1 486.91 % | -7.565 M -128.59 % | 26.458 M 132.64 % | -81.069 M -296.26 % | 41.306 M 131.09 % | -132.850 M -615.98 % | 25.747 M |
| Net cash provided by operating activities | 740.319 M 8.83 % | 680.278 M -39.17 % | 1.118 B 922.78 % | -135.925 M -109.15 % | 1.486 B 113.67 % | 695.462 M 29.75 % | 535.984 M -32.39 % | 792.722 M -13.12 % | 912.443 M 558.54 % | 138.555 M -73.40 % | 520.871 M -0.59 % | 523.982 M 333.95 % | -223.974 M -165.89 % | 339.945 M 190.88 % | -374.048 M -2 293.06 % | 17.056 M |
| Investments in property plant and equipment | -82.563 M 27.71 % | -114.205 M -78.01 % | -64.158 M -92.52 % | -33.325 M 6.39 % | -35.601 M -152.44 % | -14.103 M 95.26 % | -297.317 M 23.55 % | -388.889 M -10.32 % | -352.497 M -2.77 % | -342.983 M -1 557.48 % | -20.693 M -618.76 % | -2.879 M 64.15 % | -8.030 M 25.78 % | -10.819 M 89.28 % | -100.964 M -159.39 % | -38.924 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.497 M 136.65 % | -15.000 M | 0.000 -100.00 % | 35.000 K |
| Purchases of investments | -322.946 M 65.71 % | -941.819 M | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K 17.07 % | -328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.285 M |
| Sales maturities of investments | 131.446 M | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 58.466 M 182.90 % | 20.667 M 5.29 % | 19.628 M 289.52 % | 5.039 M -44.78 % | 9.125 M -52.92 % | 19.383 M 110.36 % | -187.048 M -7 133.10 % | -2.586 M 95.47 % | -57.038 M -557.73 % | -8.672 M -148.91 % | -3.484 M 12.86 % | -3.998 M -763.50 % | -463.000 K -100.78 % | 59.598 M -82.48 % | 340.149 M 16 282.16 % | -2.102 M |
| Net cash used for investing activites | -215.597 M 79.18 % | -1.035 B -2 231.83 % | -44.401 M -56.97 % | -28.286 M -6.84 % | -26.476 M -608.37 % | 5.208 M 101.07 % | -484.626 M -23.79 % | -391.475 M 7.79 % | -424.535 M -20.72 % | -351.655 M -1 354.50 % | -24.177 M -251.56 % | -6.877 M -129.54 % | -2.996 M -108.87 % | 33.779 M -85.88 % | 239.185 M 422.02 % | -74.276 M |
| Debt repayment | 294.841 M -2.48 % | 302.324 M | 0.000 100.00 % | -45.799 M | 0.000 100.00 % | -380.000 M -311.11 % | 180.000 M 157.14 % | 70.000 M 148.42 % | -144.571 M -39.26 % | -103.816 M -4.36 % | -99.483 M 47.45 % | -189.325 M -213.05 % | 167.463 M 177.65 % | -215.653 M -515.86 % | 51.857 M -79.64 % | 254.744 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.644 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -584.003 M 0.00 % | -584.003 M 0.00 % | -584.004 M 0.00 % | -584.003 M 3.95 % | -608.002 M 11.11 % | -684.004 M -46.28 % | -467.596 M -156.67 % | -182.180 M -215.00 % | -57.835 M 33.33 % | -86.753 M 0.00 % | -86.753 M -50.00 % | -57.835 M 33.33 % | -86.753 M 0.00 % | -86.753 M | 0.000 100.00 % | -29.412 M |
| Other financing activites | -132.627 M -76.13 % | -75.300 M -278.13 % | -19.914 M -76 492.31 % | -26.000 K 99.94 % | -40.286 M 19.46 % | -50.017 M -3 434.47 % | 1.500 M 600.00 % | -300.000 K 99.42 % | -51.917 M -709.78 % | 8.514 M 2 738.00 % | 300.000 K -95.32 % | 6.412 M 213 833.33 % | -3.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K |
| Net cash used provided by financing activities | -421.789 M -18.16 % | -356.979 M 40.89 % | -603.918 M 4.11 % | -629.828 M 32.16 % | -928.382 M -351.02 % | -205.841 M 28.05 % | -286.096 M -154.35 % | -112.480 M 55.77 % | -254.323 M -39.70 % | -182.055 M 2.09 % | -185.936 M 22.77 % | -240.748 M -398.30 % | 80.707 M 126.69 % | -302.406 M -368.33 % | 112.701 M -50.01 % | 225.432 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.641 M | 0.000 | 0.000 |
| Net change in cash | 102.933 M 114.46 % | -712.058 M -251.49 % | 470.045 M 159.20 % | -794.039 M -249.50 % | 531.122 M 7.33 % | 494.829 M 310.80 % | -234.738 M -181.29 % | 288.767 M 23.62 % | 233.585 M 159.11 % | -395.155 M -227.16 % | 310.758 M 12.45 % | 276.357 M 288.95 % | -146.263 M -358.06 % | 56.677 M 355.74 % | -22.162 M | 0.000 |
| Cash at beginning of period | 580.195 M -55.10 % | 1.292 B 57.17 % | 822.208 M -49.13 % | 1.616 B 48.95 % | 1.085 B 83.83 % | 590.296 M -28.45 % | 825.034 M 53.85 % | 536.267 M 77.17 % | 302.682 M -56.63 % | 697.837 M 80.28 % | 387.079 M 249.60 % | 110.722 M -56.91 % | 256.985 M 28.29 % | 200.308 M -9.96 % | 222.470 M | 0.000 |
| Cash at end of period | 683.128 M 17.74 % | 580.195 M -55.10 % | 1.292 B 57.17 % | 822.208 M -49.13 % | 1.616 B 48.95 % | 1.085 B 83.83 % | 590.296 M -28.45 % | 825.034 M 53.85 % | 536.267 M 77.17 % | 302.682 M -56.63 % | 697.837 M 80.28 % | 387.079 M 249.60 % | 110.722 M -56.91 % | 256.985 M 28.29 % | 200.308 M -18.96 % | 247.184 M |
| Operating cash flow | 740.319 M 8.83 % | 680.278 M -39.17 % | 1.118 B 922.78 % | -135.925 M -109.15 % | 1.486 B 113.67 % | 695.462 M 29.75 % | 535.984 M -32.39 % | 792.722 M -13.12 % | 912.443 M 558.54 % | 138.555 M -73.40 % | 520.871 M -0.59 % | 523.982 M 333.95 % | -223.974 M -165.89 % | 339.945 M 190.88 % | -374.048 M -2 293.06 % | 17.056 M |
| Capital expenditure | -114.169 M 7.03 % | -122.801 M -52.27 % | -80.645 M -88.33 % | -42.822 M -2.51 % | -41.773 M -88.74 % | -22.132 M 92.56 % | -297.317 M 24.09 % | -391.681 M -10.03 % | -355.991 M -2.40 % | -347.635 M -1 263.43 % | -25.497 M -170.96 % | -9.410 M 14.24 % | -10.972 M -1.41 % | -10.819 M 87.94 % | -89.692 M -151.53 % | -35.659 M |
| Free CashFlow | 626.150 M 12.32 % | 557.477 M -46.28 % | 1.038 B 680.55 % | -178.747 M -112.38 % | 1.444 B 114.49 % | 673.330 M 182.12 % | 238.667 M -40.49 % | 401.041 M -27.93 % | 556.452 M 366.14 % | -209.080 M -142.21 % | 495.374 M -3.73 % | 514.572 M 319.02 % | -234.946 M -171.38 % | 329.126 M 170.97 % | -463.740 M -2 392.82 % | -18.603 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.102 B 66.03 % | 1.266 B -12.29 % | 1.443 B -25.54 % | 1.938 B 1.44 % | 1.911 B 69.95 % | 1.124 B -17.95 % | 1.370 B -15.07 % | 1.614 B -18.34 % | 1.976 B 60.41 % | 1.232 B -11.04 % | 1.385 B -21.72 % | 1.769 B -8.72 % | 1.938 B 10.85 % | 1.748 B 14.28 % | 1.530 B -10.52 % | 1.710 B -6.55 % | 1.830 B 41.43 % | 1.294 B 7.13 % | 1.208 B -37.79 % | 1.941 B 15.00 % | 1.688 B 41.13 % | 1.196 B -2.74 % | 1.230 B -27.58 % | 1.698 B 0.80 % | 1.685 B 43.53 % | 1.174 B 12.67 % | 1.042 B -26.38 % | 1.415 B -18.60 % | 1.739 B 53.75 % | 1.131 B 3.90 % | 1.088 B -35.90 % | 1.698 B 17.71 % | 1.442 B 0.00 % | 1.442 B 18.76 % | 1.215 B 0.00 % | 1.215 B -22.82 % | 1.574 B 0.00 % | 1.574 B 39.57 % | 1.128 B 0.00 % | 1.128 B -5.45 % | 1.192 B 0.00 % | 1.192 B 16.34 % | 1.025 B 0.00 % | 1.025 B -3.70 % | 1.064 B 0.00 % | 1.064 B 18.18 % | 900.675 M 0.00 % | 900.675 M -11.46 % | 1.017 B 0.00 % | 1.017 B 29.28 % | 786.829 M 0.00 % | 786.829 M |
| Net income | 188.766 M 1 767.84 % | -11.318 M -115.94 % | 71.005 M -68.92 % | 228.477 M 13.47 % | 201.354 M 703.96 % | -33.339 M -139.13 % | 85.210 M -49.06 % | 167.260 M -32.31 % | 247.080 M 260.67 % | 68.505 M -37.65 % | 109.874 M -48.97 % | 215.323 M -21.72 % | 275.063 M 89.73 % | 144.977 M 27.65 % | 113.578 M -51.02 % | 231.900 M -16.02 % | 276.148 M 74.21 % | 158.514 M 12.26 % | 141.206 M -60.59 % | 358.292 M 29.33 % | 277.035 M 69.45 % | 163.490 M 43.69 % | 113.776 M -55.11 % | 253.472 M -6.19 % | 270.211 M 97.41 % | 136.875 M 15.32 % | 118.696 M -42.77 % | 207.407 M -41.32 % | 353.443 M 171.00 % | 130.423 M 73.71 % | 75.081 M -74.99 % | 300.161 M 47.05 % | 204.124 M 0.00 % | 204.124 M 34.96 % | 151.249 M 0.00 % | 151.249 M -4.49 % | 158.363 M 0.00 % | 158.363 M 89.98 % | 83.356 M 0.00 % | 83.356 M -24.61 % | 110.573 M 0.00 % | 110.573 M 59.17 % | 69.469 M 0.00 % | 69.469 M -10.07 % | 77.248 M 0.00 % | 77.248 M 1 565.52 % | -5.271 M 0.00 % | -5.271 M -115.14 % | 34.819 M 0.00 % | 34.819 M 207.24 % | 11.333 M 0.00 % | 11.333 M |
| Income before tax | 227.036 M 37 929.48 % | 597.000 K -99.28 % | 82.560 M -70.49 % | 279.749 M 18.23 % | 236.623 M 747.06 % | -36.569 M -137.59 % | 97.284 M -54.37 % | 213.223 M -29.32 % | 301.673 M 229.22 % | 91.632 M -30.72 % | 132.261 M -50.10 % | 265.071 M -21.68 % | 338.452 M 88.37 % | 179.676 M 32.11 % | 136.003 M -50.95 % | 277.277 M -16.15 % | 330.677 M 57.74 % | 209.629 M 17.43 % | 178.520 M -60.46 % | 451.513 M 33.75 % | 337.580 M 63.14 % | 206.927 M 52.82 % | 135.408 M -57.98 % | 322.214 M -6.44 % | 344.411 M 102.56 % | 170.029 M 20.44 % | 141.169 M -45.70 % | 259.999 M -44.06 % | 464.760 M 193.45 % | 158.380 M 74.90 % | 90.557 M -74.61 % | 356.657 M 34.48 % | 265.204 M 0.00 % | 265.204 M 45.29 % | 182.540 M 0.00 % | 182.540 M -6.01 % | 194.215 M 0.00 % | 194.215 M 104.37 % | 95.031 M 0.00 % | 95.031 M -30.92 % | 137.569 M 0.00 % | 137.569 M 72.73 % | 79.644 M 0.00 % | 79.644 M -9.15 % | 87.661 M 0.00 % | 87.661 M 2 051.27 % | -4.493 M 0.00 % | -4.493 M -111.70 % | 38.390 M 0.00 % | 38.390 M 310.02 % | 9.363 M 0.00 % | 9.363 M |
| Income before tax ratio | 0.11 22 804.63 % | 0.00 -99.18 % | 0.06 -60.37 % | 0.14 16.55 % | 0.12 480.73 % | -0.03 -145.82 % | 0.07 -46.28 % | 0.13 -13.44 % | 0.15 105.23 % | 0.07 -22.12 % | 0.10 -36.26 % | 0.15 -14.20 % | 0.17 69.93 % | 0.10 15.60 % | 0.09 -45.18 % | 0.16 -10.27 % | 0.18 11.54 % | 0.16 9.61 % | 0.15 -36.44 % | 0.23 16.30 % | 0.20 15.60 % | 0.17 57.13 % | 0.11 -41.97 % | 0.19 -7.18 % | 0.20 41.12 % | 0.14 6.90 % | 0.14 -26.25 % | 0.18 -31.27 % | 0.27 90.86 % | 0.14 68.33 % | 0.08 -60.39 % | 0.21 14.25 % | 0.18 0.00 % | 0.18 22.34 % | 0.15 0.00 % | 0.15 21.78 % | 0.12 0.00 % | 0.12 46.43 % | 0.08 0.00 % | 0.08 -26.94 % | 0.12 0.00 % | 0.12 48.48 % | 0.08 0.00 % | 0.08 -5.66 % | 0.08 0.00 % | 0.08 1 751.12 % | 0.00 0.00 % | 0.00 -113.22 % | 0.04 0.00 % | 0.04 217.15 % | 0.01 0.00 % | 0.01 |
| EBITDA | 299.203 M 349.14 % | 66.617 M -54.08 % | 145.087 M -57.85 % | 344.248 M 30.69 % | 263.415 M 1 270.67 % | 19.218 M -85.17 % | 129.586 M -51.32 % | 266.213 M -20.48 % | 334.777 M 157.84 % | 129.840 M -12.21 % | 147.905 M -43.17 % | 260.238 M -26.03 % | 351.837 M 77.96 % | 197.711 M 37.84 % | 143.430 M -52.64 % | 302.819 M -8.23 % | 329.993 M 48.05 % | 222.899 M 18.05 % | 188.818 M -59.05 % | 461.068 M 32.10 % | 349.028 M 54.73 % | 225.575 M 46.82 % | 153.638 M -55.02 % | 341.596 M -7.41 % | 368.940 M 91.82 % | 192.339 M 25.55 % | 153.202 M -41.87 % | 263.535 M -43.16 % | 463.661 M 182.62 % | 164.060 M 75.47 % | 93.495 M -73.40 % | 351.459 M 33.72 % | 262.827 M 0.00 % | 262.827 M 44.40 % | 182.015 M 0.00 % | 182.015 M -10.61 % | 203.620 M 0.00 % | 203.620 M 108.06 % | 97.867 M 0.00 % | 97.867 M -31.87 % | 143.646 M 0.00 % | 143.646 M 76.37 % | 81.444 M 0.00 % | 81.444 M -13.27 % | 93.902 M 0.00 % | 93.902 M 3 085.28 % | 2.948 M 0.00 % | 2.948 M | 0.000 -100.00 % | 49.451 M 210.07 % | 15.948 M 0.00 % | 15.948 M |
| Net income ratio | 0.09 1 104.52 % | -0.01 -118.17 % | 0.05 -58.26 % | 0.12 11.86 % | 0.11 455.37 % | -0.03 -147.69 % | 0.06 -40.02 % | 0.10 -17.10 % | 0.13 124.84 % | 0.06 -29.91 % | 0.08 -34.81 % | 0.12 -14.24 % | 0.14 71.16 % | 0.08 11.69 % | 0.07 -45.26 % | 0.14 -10.14 % | 0.15 23.18 % | 0.12 4.79 % | 0.12 -36.65 % | 0.18 12.46 % | 0.16 20.07 % | 0.14 47.75 % | 0.09 -38.02 % | 0.15 -6.94 % | 0.16 37.54 % | 0.12 2.35 % | 0.11 -22.26 % | 0.15 -27.91 % | 0.20 76.26 % | 0.12 67.19 % | 0.07 -60.98 % | 0.18 24.92 % | 0.14 0.00 % | 0.14 13.64 % | 0.12 0.00 % | 0.12 23.75 % | 0.10 0.00 % | 0.10 36.13 % | 0.07 0.00 % | 0.07 -20.27 % | 0.09 0.00 % | 0.09 36.82 % | 0.07 0.00 % | 0.07 -6.62 % | 0.07 0.00 % | 0.07 1 340.08 % | -0.01 0.00 % | -0.01 -117.10 % | 0.03 0.00 % | 0.03 137.65 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.14 170.51 % | 0.05 -47.65 % | 0.10 -43.40 % | 0.18 28.83 % | 0.14 706.51 % | 0.02 -81.92 % | 0.09 -42.69 % | 0.16 -2.62 % | 0.17 60.73 % | 0.11 -1.32 % | 0.11 -27.39 % | 0.15 -18.97 % | 0.18 60.54 % | 0.11 20.62 % | 0.09 -47.06 % | 0.18 -1.81 % | 0.18 4.68 % | 0.17 10.19 % | 0.16 -34.17 % | 0.24 14.87 % | 0.21 9.64 % | 0.19 50.97 % | 0.12 -37.89 % | 0.20 -8.14 % | 0.22 33.64 % | 0.16 11.43 % | 0.15 -21.03 % | 0.19 -30.17 % | 0.27 83.81 % | 0.15 68.89 % | 0.09 -58.50 % | 0.21 13.60 % | 0.18 0.00 % | 0.18 21.59 % | 0.15 0.00 % | 0.15 15.82 % | 0.13 0.00 % | 0.13 49.08 % | 0.09 0.00 % | 0.09 -27.94 % | 0.12 0.00 % | 0.12 51.61 % | 0.08 0.00 % | 0.08 -9.94 % | 0.09 0.00 % | 0.09 2 595.30 % | 0.00 0.00 % | 0.00 | 0.00 -100.00 % | 0.05 139.84 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.36 16.63 % | 0.31 25.31 % | 0.25 -31.94 % | 0.36 5.79 % | 0.34 38.75 % | 0.25 -4.90 % | 0.26 -29.63 % | 0.37 4.89 % | 0.35 2.24 % | 0.34 13.84 % | 0.30 -5.47 % | 0.32 -7.58 % | 0.35 18.27 % | 0.29 -2.04 % | 0.30 -23.38 % | 0.39 3.50 % | 0.38 -0.14 % | 0.38 -3.33 % | 0.39 -3.24 % | 0.40 3.58 % | 0.39 5.50 % | 0.37 7.87 % | 0.34 -8.96 % | 0.38 0.42 % | 0.38 10.18 % | 0.34 -0.39 % | 0.34 -7.04 % | 0.37 -5.92 % | 0.39 8.85 % | 0.36 -10.17 % | 0.40 -8.88 % | 0.44 -1.51 % | 0.45 0.00 % | 0.45 7.81 % | 0.41 0.00 % | 0.41 1.58 % | 0.41 0.00 % | 0.41 11.27 % | 0.37 0.00 % | 0.37 -7.07 % | 0.39 0.00 % | 0.39 8.48 % | 0.36 0.00 % | 0.36 0.45 % | 0.36 0.00 % | 0.36 31.36 % | 0.27 0.00 % | 0.27 -13.39 % | 0.32 0.00 % | 0.32 7.34 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 73.165 M 3.43 % | 70.738 M -4.13 % | 73.784 M 0.76 % | 73.230 M 0.23 % | 73.061 M 0.08 % | 73.000 M -0.79 % | 73.582 M 0.60 % | 73.140 M 0.06 % | 73.093 M -0.21 % | 73.247 M -0.47 % | 73.593 M 0.48 % | 73.239 M 0.11 % | 73.155 M -0.05 % | 73.193 M -0.84 % | 73.812 M 0.90 % | 73.155 M 0.14 % | 73.055 M -0.16 % | 73.175 M -0.21 % | 73.327 M 0.28 % | 73.121 M -0.76 % | 73.680 M -3.08 % | 76.022 M -5.74 % | 80.654 M 5.96 % | 76.118 M 8.74 % | 70.003 M 4.59 % | 66.930 M -0.52 % | 67.282 M 0.56 % | 66.905 M 0.14 % | 66.813 M -0.18 % | 66.931 M -0.49 % | 67.260 M 0.55 % | 66.889 M -0.04 % | 66.913 M 0.00 % | 66.913 M -0.01 % | 66.922 M 0.00 % | 66.922 M -0.12 % | 66.999 M 0.06 % | 66.961 M 0.07 % | 66.917 M 0.00 % | 66.917 M -0.22 % | 67.063 M 0.00 % | 67.063 M 0.17 % | 66.946 M 0.00 % | 66.946 M 0.17 % | 66.832 M -0.06 % | 66.872 M 0.11 % | 66.799 M 0.00 % | 66.799 M 0.00 % | 66.799 M -0.05 % | 66.835 M -0.02 % | 66.850 M 0.00 % | 66.850 M |
| Weighted average shs out | 72.883 M 3.03 % | 70.738 M -3.09 % | 72.996 M 0.00 % | 72.996 M 0.06 % | 72.954 M -0.06 % | 73.000 M -0.42 % | 73.310 M 0.37 % | 73.039 M -0.08 % | 73.101 M 0.14 % | 73.000 M -0.67 % | 73.496 M 0.69 % | 72.991 M 0.04 % | 72.961 M -0.05 % | 73.000 M -0.33 % | 73.245 M 0.44 % | 72.925 M -0.18 % | 73.055 M 0.08 % | 73.000 M -0.59 % | 73.433 M 0.63 % | 72.972 M -0.70 % | 73.484 M -3.25 % | 75.954 M -0.28 % | 76.165 M 0.36 % | 75.890 M 8.69 % | 69.822 M 4.53 % | 66.799 M 0.00 % | 66.799 M -0.16 % | 66.905 M 0.14 % | 66.813 M 0.02 % | 66.799 M -1.30 % | 67.682 M 1.24 % | 66.851 M -0.11 % | 66.926 M 0.00 % | 66.926 M 0.16 % | 66.819 M 0.00 % | 66.819 M -0.33 % | 67.037 M 0.06 % | 66.999 M 0.12 % | 66.917 M 0.00 % | 66.917 M -0.18 % | 67.040 M 0.00 % | 67.040 M 0.27 % | 66.860 M 0.00 % | 66.860 M 0.04 % | 66.832 M 0.00 % | 66.832 M 0.05 % | 66.800 M 0.00 % | 66.800 M -0.61 % | 67.213 M 0.28 % | 67.024 M 0.34 % | 66.799 M 0.00 % | 66.799 M |
| EPS diluted | 2.58 1 712.50 % | -0.16 -116.67 % | 0.96 -69.23 % | 3.12 13.04 % | 2.76 700.00 % | -0.46 -139.66 % | 1.16 -49.34 % | 2.29 -32.25 % | 3.38 259.57 % | 0.94 -36.91 % | 1.49 -49.32 % | 2.94 -21.81 % | 3.76 89.90 % | 1.98 26.92 % | 1.56 -50.79 % | 3.17 -16.14 % | 3.78 74.19 % | 2.17 11.86 % | 1.94 -60.41 % | 4.90 30.32 % | 3.76 74.88 % | 2.15 43.33 % | 1.50 -54.95 % | 3.33 -13.73 % | 3.86 88.29 % | 2.05 15.82 % | 1.77 -42.90 % | 3.10 -41.40 % | 5.29 171.28 % | 1.95 74.11 % | 1.12 -75.06 % | 4.49 46.73 % | 3.06 0.33 % | 3.05 34.96 % | 2.26 0.00 % | 2.26 -4.64 % | 2.37 0.42 % | 2.36 88.80 % | 1.25 0.00 % | 1.25 -24.70 % | 1.66 0.61 % | 1.65 58.65 % | 1.04 0.00 % | 1.04 -10.34 % | 1.16 0.00 % | 1.16 1 570.22 % | -0.08 0.00 % | -0.08 -115.17 % | 0.52 0.00 % | 0.52 205.88 % | 0.17 0.00 % | 0.17 |
| Earnings per share | 2.59 1 718.75 % | -0.16 -116.49 % | 0.97 -69.01 % | 3.13 13.41 % | 2.76 700.00 % | -0.46 -139.32 % | 1.17 -48.91 % | 2.29 -32.25 % | 3.38 259.57 % | 0.94 -37.75 % | 1.51 -48.81 % | 2.95 -21.75 % | 3.77 89.45 % | 1.99 27.56 % | 1.56 -50.94 % | 3.18 -15.87 % | 3.78 74.19 % | 2.17 11.86 % | 1.94 -60.49 % | 4.91 30.24 % | 3.77 75.35 % | 2.15 43.33 % | 1.50 -55.09 % | 3.34 -13.70 % | 3.87 88.78 % | 2.05 15.82 % | 1.77 -42.90 % | 3.10 -41.40 % | 5.29 171.28 % | 1.95 75.68 % | 1.11 -75.28 % | 4.49 46.73 % | 3.06 0.33 % | 3.05 34.96 % | 2.26 0.00 % | 2.26 -4.64 % | 2.37 0.42 % | 2.36 88.80 % | 1.25 0.00 % | 1.25 -24.70 % | 1.66 0.61 % | 1.65 58.65 % | 1.04 0.00 % | 1.04 -10.34 % | 1.16 0.00 % | 1.16 1 570.22 % | -0.08 0.00 % | -0.08 -115.17 % | 0.52 0.00 % | 0.52 205.88 % | 0.17 0.00 % | 0.17 |
| Gross profit | 759.807 M 93.64 % | 392.380 M 9.91 % | 357.012 M -49.32 % | 704.431 M 7.31 % | 656.455 M 135.81 % | 278.385 M -21.98 % | 356.790 M -40.24 % | 596.991 M -14.35 % | 697.002 M 64.00 % | 424.991 M 1.27 % | 419.649 M -26.01 % | 567.153 M -15.64 % | 672.300 M 31.11 % | 512.788 M 11.95 % | 458.062 M -31.44 % | 668.155 M -3.28 % | 690.790 M 41.24 % | 489.104 M 3.56 % | 472.283 M -39.81 % | 784.595 M 19.12 % | 658.677 M 48.89 % | 442.394 M 4.91 % | 421.702 M -34.07 % | 639.630 M 1.22 % | 631.912 M 58.15 % | 399.569 M 12.23 % | 356.017 M -31.56 % | 520.210 M -23.42 % | 679.338 M 67.36 % | 405.908 M -6.66 % | 434.882 M -41.59 % | 744.557 M 15.93 % | 642.242 M 0.00 % | 642.242 M 28.04 % | 501.609 M 0.00 % | 501.609 M -21.60 % | 639.833 M 0.00 % | 639.833 M 55.29 % | 412.026 M 0.00 % | 412.026 M -12.13 % | 468.923 M 0.00 % | 468.923 M 26.20 % | 371.566 M 0.00 % | 371.566 M -3.26 % | 384.106 M 0.00 % | 384.106 M 55.24 % | 247.423 M 0.00 % | 247.423 M -23.32 % | 322.652 M 0.00 % | 322.652 M 38.77 % | 232.507 M 0.00 % | 232.507 M |
| Income tax expense | 38.270 M 221.19 % | 11.915 M 3.12 % | 11.555 M -77.46 % | 51.272 M 45.37 % | 35.269 M 1 191.92 % | -3.230 M -126.75 % | 12.074 M -73.73 % | 45.963 M -15.81 % | 54.593 M 136.06 % | 23.127 M 3.31 % | 22.387 M -55.00 % | 49.748 M -21.52 % | 63.389 M 82.68 % | 34.699 M 54.73 % | 22.425 M -50.58 % | 45.377 M -16.78 % | 54.529 M 6.68 % | 51.115 M 36.99 % | 37.314 M -59.97 % | 93.221 M 53.97 % | 60.545 M 39.39 % | 43.437 M 100.80 % | 21.632 M -68.53 % | 68.742 M -7.36 % | 74.200 M 123.80 % | 33.154 M 47.53 % | 22.473 M -57.27 % | 52.592 M -52.75 % | 111.317 M 298.17 % | 27.957 M 80.65 % | 15.476 M -72.61 % | 56.496 M -7.51 % | 61.081 M 0.00 % | 61.081 M 95.20 % | 31.291 M 0.00 % | 31.291 M -12.72 % | 35.852 M 0.00 % | 35.852 M 207.07 % | 11.676 M 0.00 % | 11.676 M -56.75 % | 26.996 M 0.00 % | 26.996 M 165.30 % | 10.176 M 0.00 % | 10.176 M -2.29 % | 10.414 M 0.00 % | 10.414 M 1 237.64 % | 778.500 K 0.00 % | 778.500 K -78.20 % | 3.571 M 0.00 % | 3.571 M 281.27 % | -1.970 M -250.44 % | 1.310 M |
| Cost of revenue | 1.342 B 53.63 % | 873.624 M -19.59 % | 1.086 B -11.96 % | 1.234 B -1.63 % | 1.254 B 48.28 % | 846.030 M -16.54 % | 1.014 B -0.29 % | 1.017 B -20.52 % | 1.279 B 58.52 % | 806.906 M -16.39 % | 965.117 M -19.70 % | 1.202 B -5.05 % | 1.266 B 2.44 % | 1.236 B 15.28 % | 1.072 B 2.89 % | 1.042 B -8.53 % | 1.139 B 41.54 % | 804.597 M 9.42 % | 735.312 M -36.42 % | 1.157 B 12.37 % | 1.029 B 36.58 % | 753.628 M -6.74 % | 808.067 M -23.66 % | 1.059 B 0.54 % | 1.053 B 35.99 % | 774.190 M 12.90 % | 685.745 M -23.37 % | 894.878 M -15.51 % | 1.059 B 46.13 % | 724.825 M 10.93 % | 653.404 M -31.45 % | 953.240 M 19.14 % | 800.114 M 0.00 % | 800.114 M 12.23 % | 712.912 M 0.00 % | 712.912 M -23.66 % | 933.804 M 0.00 % | 933.804 M 30.51 % | 715.501 M 0.00 % | 715.501 M -1.11 % | 723.556 M 0.00 % | 723.556 M 10.72 % | 653.473 M 0.00 % | 653.473 M -3.94 % | 680.303 M 0.00 % | 680.303 M 4.14 % | 653.252 M 0.00 % | 653.252 M -5.95 % | 694.574 M 0.00 % | 694.574 M 25.30 % | 554.322 M 0.00 % | 554.322 M |
| General and administrative expenses | 53.174 M 47.53 % | 36.043 M -29.47 % | 51.106 M 0.61 % | 50.796 M 33.46 % | 38.062 M 25.21 % | 30.399 M 4.02 % | 29.223 M -0.11 % | 29.254 M -12.70 % | 33.509 M 13.80 % | 29.445 M -19.97 % | 36.792 M 27.65 % | 28.823 M -9.71 % | 31.923 M 10.82 % | 28.805 M 176.04 % | 10.435 M -81.95 % | 57.811 M 113.55 % | 27.072 M 11.21 % | 24.343 M -26.54 % | 33.139 M 46.35 % | 22.644 M -13.37 % | 26.139 M 78.97 % | 14.605 M -54.01 % | 31.755 M 13.39 % | 28.006 M -11.14 % | 31.517 M 19.48 % | 26.378 M -3.25 % | 27.263 M 28.61 % | 21.198 M -17.06 % | 25.559 M 7.62 % | 23.750 M 0.87 % | 23.545 M 23.20 % | 19.111 M -7.58 % | 20.679 M 0.00 % | 20.679 M 33.19 % | 15.526 M 0.00 % | 15.526 M -14.96 % | 18.258 M 0.00 % | 18.258 M 111.41 % | 8.637 M 0.00 % | 8.637 M -46.51 % | 16.147 M 0.00 % | 16.147 M 60.01 % | 10.092 M 0.00 % | 10.092 M -17.73 % | 12.266 M 0.00 % | 12.266 M 21.52 % | 10.094 M 0.00 % | 10.094 M -11.40 % | 11.393 M 0.00 % | 11.393 M 28.14 % | 8.891 M 0.00 % | 8.891 M |
| Selling and marketing expenses | 419.742 M 16.60 % | 359.998 M 55.26 % | 231.875 M -42.56 % | 403.657 M 1.01 % | 399.637 M 21.68 % | 328.425 M 25.59 % | 261.514 M -24.57 % | 346.716 M -5.60 % | 367.272 M 20.08 % | 305.868 M 23.91 % | 246.841 M -25.34 % | 330.624 M -4.49 % | 346.161 M 6.45 % | 325.178 M 1.48 % | 320.423 M -5.28 % | 338.301 M -8.22 % | 368.615 M 39.40 % | 264.427 M -3.91 % | 275.196 M -13.99 % | 319.940 M 7.96 % | 296.343 M 33.11 % | 222.629 M -9.97 % | 247.291 M -16.02 % | 294.475 M 16.59 % | 252.565 M 25.06 % | 201.955 M 6.47 % | 189.678 M -23.06 % | 246.512 M 14.24 % | 215.790 M 5.21 % | 205.107 M -34.68 % | 313.990 M -15.19 % | 370.218 M 4.17 % | 355.413 M 0.00 % | 355.413 M 17.64 % | 302.127 M 0.00 % | 302.127 M -27.60 % | 417.314 M 0.00 % | 417.314 M 36.62 % | 305.460 M 0.00 % | 305.460 M -1.25 % | 309.342 M 0.00 % | 309.342 M 10.57 % | 279.760 M 0.00 % | 279.760 M 0.41 % | 278.619 M 0.00 % | 278.619 M 18.39 % | 235.342 M 0.00 % | 235.342 M -10.55 % | 263.090 M 0.00 % | 263.090 M 26.69 % | 207.664 M 0.00 % | 207.664 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -1.185 M | 0.000 -100.00 % | 2.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M 339.10 % | 335.000 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 |
| Operating expenses | 487.971 M 17.06 % | 416.868 M 40.96 % | 295.726 M -36.68 % | 467.044 M 3.33 % | 451.976 M 33.23 % | 339.253 M 10.24 % | 307.737 M -22.18 % | 395.469 M -4.67 % | 414.821 M 18.94 % | 348.765 M 16.94 % | 298.230 M -19.86 % | 372.138 M -4.71 % | 390.534 M 6.36 % | 367.177 M 6.57 % | 344.540 M -16.02 % | 410.275 M 0.35 % | 408.854 M 35.65 % | 301.399 M -6.29 % | 321.637 M -9.77 % | 356.461 M 6.58 % | 334.443 M 34.73 % | 248.241 M -15.11 % | 292.423 M -11.44 % | 330.203 M 13.38 % | 291.245 M 22.25 % | 238.237 M 5.32 % | 226.210 M -18.11 % | 276.247 M 11.53 % | 247.681 M 4.69 % | 236.589 M -31.12 % | 343.498 M -13.36 % | 396.481 M 5.44 % | 376.033 M -1.79 % | 382.876 M 20.05 % | 318.939 M -1.77 % | 324.671 M -26.90 % | 444.144 M 0.45 % | 442.165 M 39.93 % | 315.997 M -1.46 % | 320.675 M -2.78 % | 329.841 M -0.45 % | 331.344 M 13.94 % | 290.809 M -1.96 % | 296.637 M 0.74 % | 294.458 M -0.57 % | 296.133 M 18.38 % | 250.160 M -0.30 % | 250.922 M -10.62 % | 280.737 M 0.00 % | 280.737 M 27.32 % | 220.496 M 0.00 % | 220.496 M |
| Cost and expenses | 1.830 B 41.82 % | 1.290 B -6.63 % | 1.382 B -18.75 % | 1.701 B -0.32 % | 1.706 B 43.97 % | 1.185 B -10.30 % | 1.321 B -6.42 % | 1.412 B -16.64 % | 1.694 B 46.52 % | 1.156 B -8.78 % | 1.267 B -19.54 % | 1.575 B -4.90 % | 1.656 B 3.34 % | 1.603 B 13.15 % | 1.416 B -2.50 % | 1.453 B -6.15 % | 1.548 B 39.97 % | 1.106 B 4.64 % | 1.057 B -30.15 % | 1.513 B 10.87 % | 1.365 B 36.22 % | 1.002 B -9.01 % | 1.101 B -20.77 % | 1.390 B 3.94 % | 1.337 B 32.06 % | 1.012 B 11.94 % | 904.463 M -22.79 % | 1.171 B -10.36 % | 1.307 B 34.08 % | 974.600 M -2.24 % | 996.902 M -26.14 % | 1.350 B 14.76 % | 1.176 B -0.58 % | 1.183 B 14.65 % | 1.032 B -0.55 % | 1.038 B -24.70 % | 1.378 B 0.14 % | 1.376 B 33.40 % | 1.031 B -0.45 % | 1.036 B -1.63 % | 1.053 B -0.14 % | 1.055 B 11.71 % | 944.282 M -0.61 % | 950.109 M -2.53 % | 974.761 M -0.17 % | 976.436 M 8.08 % | 903.411 M -0.08 % | 904.174 M -7.29 % | 975.311 M 0.00 % | 975.311 M 25.88 % | 774.818 M 0.00 % | 774.818 M |
| Research and development expenses | 15.055 M -27.71 % | 20.827 M 63.41 % | 12.745 M 1.22 % | 12.591 M -11.81 % | 14.277 M -11.54 % | 16.139 M -5.15 % | 17.015 M -13.71 % | 19.719 M 41.29 % | 13.956 M 3.75 % | 13.452 M -7.84 % | 14.597 M 15.02 % | 12.691 M 1.85 % | 12.460 M -5.56 % | 13.194 M -3.57 % | 13.682 M -3.40 % | 14.163 M 7.56 % | 13.167 M 4.23 % | 12.633 M -5.04 % | 13.304 M -4.92 % | 13.992 M 8.38 % | 12.910 M 14.23 % | 11.302 M -17.50 % | 13.700 M 53.81 % | 8.907 M 6.97 % | 8.327 M 6.58 % | 7.813 M 4.65 % | 7.466 M -13.19 % | 8.600 M 25.57 % | 6.849 M -6.13 % | 7.296 M 3.20 % | 7.070 M -1.15 % | 7.152 M 5.42 % | 6.785 M 0.00 % | 6.785 M -3.33 % | 7.018 M 0.00 % | 7.018 M 6.45 % | 6.593 M 0.00 % | 6.593 M 0.22 % | 6.578 M 0.00 % | 6.578 M 12.35 % | 5.855 M 0.00 % | 5.855 M -13.71 % | 6.786 M 0.00 % | 6.786 M 29.28 % | 5.249 M 0.00 % | 5.249 M -4.33 % | 5.486 M 0.00 % | 5.486 M -4.12 % | 5.722 M 0.00 % | 5.722 M -22.23 % | 7.357 M 0.00 % | 7.357 M |
| Selling general and administrative expenses | 472.916 M 19.41 % | 396.041 M 39.95 % | 282.981 M -37.73 % | 454.453 M 3.83 % | 437.699 M 21.98 % | 358.824 M 23.42 % | 290.737 M -22.67 % | 375.970 M -6.19 % | 400.781 M 19.52 % | 335.313 M 18.22 % | 283.633 M -21.09 % | 359.447 M -4.93 % | 378.084 M 6.81 % | 353.983 M 6.99 % | 330.858 M -16.47 % | 396.112 M 0.11 % | 395.687 M 37.02 % | 288.770 M -6.35 % | 308.335 M -10.00 % | 342.584 M 6.23 % | 322.482 M 35.93 % | 237.234 M -14.98 % | 279.046 M -13.47 % | 322.481 M 13.52 % | 284.082 M 24.42 % | 228.333 M 5.25 % | 216.941 M -18.96 % | 267.710 M 10.92 % | 241.349 M 5.46 % | 228.857 M -32.20 % | 337.535 M -13.30 % | 389.329 M 3.52 % | 376.091 M 0.00 % | 376.091 M 18.40 % | 317.653 M 0.00 % | 317.653 M -27.07 % | 435.572 M 0.00 % | 435.572 M 38.67 % | 314.097 M 0.00 % | 314.097 M -3.50 % | 325.489 M 0.00 % | 325.489 M 12.30 % | 289.851 M 0.00 % | 289.851 M -0.36 % | 290.885 M 0.00 % | 290.885 M 18.52 % | 245.436 M 0.00 % | 245.436 M -10.58 % | 274.483 M 0.00 % | 274.483 M 26.75 % | 216.555 M 0.00 % | 216.555 M |
| Interest income | 12.045 M 50.32 % | 8.013 M -29.33 % | 11.338 M 38.59 % | 8.181 M -19.53 % | 10.167 M 26.96 % | 8.008 M -16.76 % | 9.620 M 766.67 % | 1.110 M -59.36 % | 2.731 M 245.26 % | 791.000 K -84.34 % | 5.050 M 515.85 % | 820.000 K 167.10 % | 307.000 K 2 458.33 % | 12.000 K -93.62 % | 188.000 K 1 780.00 % | 10.000 K -94.95 % | 198.000 K 219.35 % | 62.000 K -70.05 % | 207.000 K 2 487.50 % | 8.000 K -97.05 % | 271.000 K 489.13 % | 46.000 K | 0.000 -100.00 % | 103.000 K -75.93 % | 428.000 K 1 158.82 % | 34.000 K -96.72 % | 1.037 M | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 1.851 M | 0.000 -100.00 % | 1.006 M | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 1.474 M | 0.000 -100.00 % | 997.500 K | 0.000 -100.00 % | 1.513 M | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.987 M | 0.000 -100.00 % | 1.756 M | 0.000 -100.00 % | 3.525 M | 0.000 -100.00 % | 2.648 M |
| Interest expense | 10.050 M 96.75 % | 5.108 M 23.74 % | 4.128 M -33.65 % | 6.222 M -6.83 % | 6.678 M 44.23 % | 4.630 M 43.43 % | 3.228 M 34.33 % | 2.403 M -13.78 % | 2.787 M 4.15 % | 2.676 M 992.24 % | 245.000 K -38.44 % | 398.000 K -42.15 % | 688.000 K 104.15 % | 337.000 K 54.59 % | 218.000 K -68.41 % | 690.000 K 56.82 % | 440.000 K 266.67 % | 120.000 K -16.67 % | 144.000 K -40.25 % | 241.000 K -13.31 % | 278.000 K 3.35 % | 269.000 K -67.20 % | 820.000 K 2.89 % | 797.000 K -58.60 % | 1.925 M -11.90 % | 2.185 M 22.48 % | 1.784 M -13.94 % | 2.073 M 59.34 % | 1.301 M 21.02 % | 1.075 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 |
| Depreciation and amortization | 62.117 M 1.98 % | 60.912 M 4.30 % | 58.399 M 0.21 % | 58.277 M -1.12 % | 58.936 M 5.79 % | 55.713 M 5.55 % | 52.784 M 3.89 % | 50.807 M 1.99 % | 49.815 M 2.65 % | 48.527 M 215.13 % | 15.399 M 0.14 % | 15.378 M -39.40 % | 25.378 M 0.06 % | 25.364 M 1.52 % | 24.985 M 0.54 % | 24.852 M 4.12 % | 23.868 M -1.74 % | 24.290 M 2.75 % | 23.641 M 0.39 % | 23.548 M 4.04 % | 22.634 M 0.01 % | 22.632 M -0.52 % | 22.751 M -1.27 % | 23.043 M 1.94 % | 22.604 M -11.31 % | 25.486 M 148.67 % | 10.249 M 23.66 % | 8.288 M 12.98 % | 7.336 M 59.31 % | 4.605 M 29.61 % | 3.553 M 5.03 % | 3.383 M -2.24 % | 3.461 M 0.00 % | 3.461 M -31.85 % | 5.078 M 0.00 % | 5.078 M -14.69 % | 5.952 M 0.00 % | 5.952 M -8.65 % | 6.516 M 0.00 % | 6.516 M 7.40 % | 6.067 M 0.00 % | 6.067 M -6.88 % | 6.515 M 0.00 % | 6.515 M 9.88 % | 5.929 M 0.00 % | 5.929 M -8.03 % | 6.447 M 0.00 % | 6.447 M -7.93 % | 7.003 M 0.00 % | 7.003 M -4.76 % | 7.353 M 0.00 % | 7.353 M |
| Operating income | 271.836 M 1 210.08 % | -24.488 M -139.96 % | 61.286 M -74.18 % | 237.387 M 16.09 % | 204.479 M 435.94 % | -60.868 M -224.09 % | 49.053 M -77.23 % | 215.406 M -23.69 % | 282.265 M 270.30 % | 76.226 M -37.22 % | 121.419 M -37.74 % | 195.015 M -30.79 % | 281.756 M 93.50 % | 145.611 M 28.27 % | 113.522 M -55.98 % | 257.880 M -8.53 % | 281.942 M 50.21 % | 187.701 M 24.60 % | 150.646 M -64.80 % | 428.019 M 32.40 % | 323.285 M 66.51 % | 194.153 M 50.18 % | 129.279 M -58.22 % | 309.427 M -9.17 % | 340.667 M 111.16 % | 161.332 M 24.29 % | 129.807 M -46.79 % | 243.963 M -43.48 % | 431.657 M 176.47 % | 156.133 M 73.59 % | 89.942 M -74.16 % | 348.076 M 34.20 % | 259.366 M 0.00 % | 259.366 M 46.59 % | 176.938 M 0.00 % | 176.938 M -10.49 % | 197.668 M 0.00 % | 197.668 M 116.38 % | 91.351 M 0.00 % | 91.351 M -33.60 % | 137.580 M 0.00 % | 137.580 M 83.61 % | 74.929 M 0.00 % | 74.929 M -14.83 % | 87.973 M 0.00 % | 87.973 M 2 614.23 % | -3.499 M 0.00 % | -3.499 M -108.24 % | 42.448 M 0.00 % | 42.448 M 393.84 % | 8.596 M 0.00 % | 8.596 M |
| Operating income ratio | 0.13 768.59 % | -0.02 -145.56 % | 0.04 -65.33 % | 0.12 14.45 % | 0.11 297.67 % | -0.05 -251.24 % | 0.04 -73.19 % | 0.13 -6.54 % | 0.14 130.84 % | 0.06 -29.43 % | 0.09 -20.46 % | 0.11 -24.17 % | 0.15 74.56 % | 0.08 12.24 % | 0.07 -50.80 % | 0.15 -2.13 % | 0.15 6.21 % | 0.15 16.30 % | 0.12 -43.42 % | 0.22 15.12 % | 0.19 17.98 % | 0.16 54.42 % | 0.11 -42.31 % | 0.18 -9.89 % | 0.20 47.11 % | 0.14 10.31 % | 0.12 -27.72 % | 0.17 -30.56 % | 0.25 79.81 % | 0.14 67.08 % | 0.08 -59.69 % | 0.21 14.01 % | 0.18 0.00 % | 0.18 23.43 % | 0.15 0.00 % | 0.15 15.98 % | 0.13 0.00 % | 0.13 55.04 % | 0.08 0.00 % | 0.08 -29.78 % | 0.12 0.00 % | 0.12 57.83 % | 0.07 0.00 % | 0.07 -11.56 % | 0.08 0.00 % | 0.08 2 227.48 % | 0.00 0.00 % | 0.00 -109.31 % | 0.04 0.00 % | 0.04 281.99 % | 0.01 0.00 % | 0.01 |
| Total other income expenses net | -44.800 M -278.59 % | 25.085 M 17.91 % | 21.274 M -49.78 % | 42.362 M 31.79 % | 32.144 M 32.29 % | 24.299 M -49.62 % | 48.231 M 2 309.39 % | -2.183 M -111.25 % | 19.408 M 25.98 % | 15.406 M 42.10 % | 10.842 M -84.52 % | 70.056 M 23.56 % | 56.696 M 66.43 % | 34.065 M 51.53 % | 22.481 M 15.90 % | 19.397 M -60.20 % | 48.735 M 122.25 % | 21.928 M -21.33 % | 27.874 M 18.64 % | 23.494 M 64.35 % | 14.295 M 11.91 % | 12.774 M 108.42 % | 6.129 M -52.07 % | 12.787 M 241.53 % | 3.744 M -56.95 % | 8.697 M -23.46 % | 11.362 M -29.15 % | 16.036 M -51.56 % | 33.103 M 1 373.21 % | 2.247 M 265.37 % | 615.000 K -92.83 % | 8.581 M 47.00 % | 5.838 M 0.00 % | 5.838 M 4.20 % | 5.602 M 0.00 % | 5.602 M 262.21 % | -3.454 M 0.00 % | -3.454 M -193.85 % | 3.680 M 0.00 % | 3.680 M 35 147.62 % | -10.500 K 0.00 % | -10.500 K -100.22 % | 4.715 M 0.00 % | 4.715 M 1 611.22 % | -312.000 K 0.00 % | -312.000 K 68.60 % | -993.500 K 0.00 % | -993.500 K 75.52 % | -4.058 M 0.00 % | -4.058 M -628.73 % | 767.500 K 0.00 % | 767.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 643.115 M -12.83 % | 737.744 M 256.97 % | 206.671 M 161.38 % | 79.069 M -88.58 % | 692.289 M 4.34 % | 663.512 M 1 053.37 % | 57.528 M 106.32 % | -910.145 M -5.62 % | -861.736 M -46.36 % | -588.762 M 50.43 % | -1.188 B 7.90 % | -1.290 B -109.80 % | -614.762 M 37.73 % | -987.236 M -42.91 % | -690.832 M 36.75 % | -1.092 B -24.43 % | -877.834 M 33.91 % | -1.328 B 14.94 % | -1.562 B -16.62 % | -1.339 B -55.02 % | -863.849 M 9.28 % | -952.239 M 5.45 % | -1.007 B -24.05 % | -811.900 M 11.37 % | -916.033 M -619.23 % | 176.420 M 220.51 % | -146.395 M -178.43 % | 186.665 M 491.72 % | 31.546 M -96.18 % | 825.034 M 244.30 % | -571.753 M -166.61 % | 858.316 M 355.10 % | -336.469 M 0.14 % | -336.956 M 3.23 % | -348.188 M 14.30 % | -406.267 M -1 033.72 % | -35.835 M 1.37 % | -36.331 M -221.23 % | 29.968 M 27.49 % | 23.506 M -91.23 % | 267.984 M 1.31 % | 264.529 M 201.21 % | -261.371 M 5.51 % | -276.599 M -633.37 % | 51.859 M 0.41 % | 51.649 M -63.57 % | 141.785 M 6.09 % | 133.642 M -77.98 % | 606.788 M 0.05 % | 606.465 M 5.90 % | 572.697 M 617.24 % | -110.722 M -118.62 % | 594.724 M 82.21 % | 326.395 M |
| Total investments | 1.226 B -23.62 % | 1.605 B 40.98 % | 1.138 B -1.14 % | 1.152 B -17.71 % | 1.399 B -3.09 % | 1.444 B 30.89 % | 1.103 B 345.20 % | 247.807 M 10.61 % | 224.034 M 9.53 % | 204.536 M 6.78 % | 191.541 M -9.27 % | 211.100 M 9.98 % | 191.946 M 7.07 % | 179.265 M 4.47 % | 171.599 M -3.54 % | 177.901 M 10.52 % | 160.970 M 18.38 % | 135.972 M 8.93 % | 124.828 M 12.12 % | 111.339 M 9.20 % | 101.961 M 13.86 % | 89.548 M 5.35 % | 85.000 M 7.14 % | 79.335 M -0.34 % | 79.608 M 11.67 % | 71.286 M 1.64 % | 70.139 M 2.98 % | 68.110 M 9.59 % | 62.148 M -96.23 % | 1.650 B 3 363.98 % | 47.635 M -97.23 % | 1.717 B 4 415.79 % | 38.014 M -3.45 % | 39.374 M 30.85 % | 30.090 M -20.80 % | 37.991 M 30.90 % | 29.022 M 0.00 % | 29.022 M 122.89 % | 13.021 M -26.18 % | 17.639 M 18.10 % | 14.936 M 0.00 % | 14.936 M 14.21 % | 13.078 M -58.07 % | 31.189 M 153.84 % | 12.287 M 0.00 % | 12.287 M 6.63 % | 11.523 M -5.32 % | 12.171 M -0.08 % | 12.181 M -6.02 % | 12.961 M 6.52 % | 12.168 M 0.00 % | 12.168 M -11.99 % | 13.826 M -4.13 % | 14.421 M |
| Total debt | 2.164 B 59.54 % | 1.357 B 52.46 % | 889.799 M -2.50 % | 912.600 M -33.87 % | 1.380 B -1.47 % | 1.401 B 119.63 % | 637.723 M 71.51 % | 371.824 M 3.52 % | 359.186 M 8.98 % | 329.598 M 215.68 % | 104.409 M 738.56 % | 12.451 M -96.85 % | 395.168 M 1 498.83 % | 24.716 M -81.19 % | 131.376 M 188.19 % | 45.587 M -84.98 % | 303.426 M 819.25 % | 33.008 M -39.55 % | 54.600 M 31.20 % | 41.616 M -19.69 % | 51.820 M -8.29 % | 56.505 M -27.54 % | 77.981 M -56.06 % | 177.471 M -18.84 % | 218.669 M -67.30 % | 668.675 M 50.64 % | 443.901 M -29.54 % | 630.000 M -14.82 % | 739.639 M 393.09 % | 150.000 M -40.78 % | 253.281 M | 0.000 -100.00 % | 520.487 M 0.09 % | 520.000 M 176.48 % | 188.079 M 44.68 % | 130.000 M -66.50 % | 388.042 M 0.13 % | 387.546 M 16.50 % | 332.650 M 1.98 % | 326.188 M -47.79 % | 624.814 M 0.56 % | 621.359 M 42.36 % | 436.466 M 3.62 % | 421.238 M 10.75 % | 380.348 M 0.06 % | 380.138 M -28.12 % | 528.864 M 1.56 % | 520.721 M -39.76 % | 864.358 M 0.04 % | 864.035 M 26.43 % | 683.419 M 290.01 % | 175.230 M -72.79 % | 644.040 M 10.40 % | 583.380 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 775.694 M -0.01 % | 775.738 M 2.20 % | 759.016 M 0.01 % | 758.918 M | 0.000 -100.00 % | 735.916 M 4.80 % | 702.230 M 0.00 % | 702.230 M 0.00 % | 702.230 M 4.86 % | 669.657 M 6.69 % | 627.653 M 0.00 % | 627.653 M 0.00 % | 627.653 M 4.85 % | 598.619 M 7.83 % | 555.152 M 0.00 % | 555.152 M 0.00 % | 555.152 M | 0.000 | 0.000 -100.00 % | 461.125 M 0.00 % | 461.125 M 8.69 % | 424.261 M 10.61 % | 383.552 M | 0.000 -100.00 % | 301.467 M 0.00 % | 301.467 M | 0.000 | 0.000 -100.00 % | 2.745 B | 0.000 -100.00 % | 2.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.109 B 0.60 % | 2.097 B -0.54 % | 2.108 B 2.67 % | 2.053 B 12.52 % | 1.825 B 12.40 % | 1.623 B -14.60 % | 1.901 B -11.14 % | 2.139 B 8.48 % | 1.972 B 14.32 % | 1.725 B -12.93 % | 1.981 B -10.14 % | 2.205 B 10.82 % | 1.989 B 16.05 % | 1.714 B -9.58 % | 1.896 B -10.47 % | 2.118 B 12.30 % | 1.886 B 17.16 % | 1.610 B -10.23 % | 1.793 B -9.79 % | 1.988 B 7.69 % | 1.846 B 17.66 % | 1.569 B -10.16 % | 1.746 B -11.62 % | 1.976 B 14.72 % | 1.722 B -22.32 % | 2.217 B 6.58 % | 2.080 B -7.90 % | 2.258 B 28.76 % | 1.754 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.502 B -12.71 % | 1.720 B 28.62 % | 1.338 B -10.49 % | 1.494 B 40.44 % | 1.064 B -12.84 % | 1.221 B 44.66 % | 843.864 M -12.27 % | 961.835 M 42.00 % | 677.368 M -14.83 % | 795.339 M 38.97 % | 572.318 M -13.41 % | 660.946 M 52.50 % | 433.410 M -16.98 % | 522.038 M 40.49 % | 371.578 M -18.21 % | 454.296 M 18.97 % | 381.869 M -17.80 % | 464.587 M 23.25 % | 376.933 M -16.75 % | 452.784 M 26.54 % | 357.820 M -11.71 % | 405.276 M |
| Common stock | 876.005 M 20.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M 0.00 % | 730.004 M -3.95 % | 760.004 M 0.00 % | 760.004 M 0.00 % | 760.004 M 0.00 % | 760.004 M 0.00 % | 760.004 M 13.77 % | 667.994 M 0.00 % | 667.994 M 0.00 % | 667.994 M 0.00 % | 667.994 M | 0.000 -100.00 % | 667.994 M | 0.000 -100.00 % | 607.267 M 0.00 % | 607.267 M 0.00 % | 607.267 M 0.00 % | 607.267 M 5.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M 0.00 % | 578.350 M |
| Total equity | 4.542 B 4.30 % | 4.355 B -0.26 % | 4.366 B 1.67 % | 4.295 B 5.62 % | 4.066 B 5.21 % | 3.865 B -7.81 % | 4.192 B -4.65 % | 4.397 B 3.95 % | 4.230 B 6.20 % | 3.983 B -5.31 % | 4.206 B -4.14 % | 4.388 B 5.16 % | 4.172 B 7.06 % | 3.897 B -3.64 % | 4.044 B -4.22 % | 4.223 B 5.81 % | 3.991 B 7.43 % | 3.715 B -3.47 % | 3.848 B -3.76 % | 3.999 B 9.84 % | 3.640 B 1.76 % | 3.577 B -5.45 % | 3.784 B -4.75 % | 3.973 B 6.81 % | 3.719 B 15.37 % | 3.224 B 4.43 % | 3.087 B 4.00 % | 2.968 B 7.51 % | 2.761 B 0.59 % | 2.745 B 0.00 % | 2.745 B 15.84 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 10.55 % | 2.143 B 0.00 % | 2.143 B 16.43 % | 1.841 B 0.00 % | 1.841 B 16.37 % | 1.582 B 0.00 % | 1.582 B 11.76 % | 1.415 B 0.00 % | 1.415 B 10.49 % | 1.281 B 0.00 % | 1.281 B 12.16 % | 1.142 B 0.00 % | 1.142 B 6.31 % | 1.074 B 0.00 % | 1.074 B -0.95 % | 1.085 B 0.00 % | 1.085 B 0.70 % | 1.077 B 0.39 % | 1.073 B 1.43 % | 1.058 B -4.16 % | 1.104 B |
| Other non current liabilities | 98.802 M 28.21 % | 77.061 M 26.02 % | 61.148 M -41.21 % | 104.017 M 55.89 % | 66.723 M 18.67 % | 56.224 M 13.67 % | 49.463 M -32.75 % | 73.547 M -5.24 % | 77.615 M 36.64 % | 56.802 M 8.90 % | 52.159 M -11.04 % | 58.633 M 5.64 % | 55.504 M 49.27 % | 37.184 M 35.76 % | 27.390 M 2.61 % | 26.694 M 4.61 % | 25.517 M 3.65 % | 24.618 M -7.35 % | 26.571 M -2.20 % | 27.170 M 1.11 % | 26.871 M 0.13 % | 26.836 M -11.30 % | 30.254 M -0.16 % | 30.303 M -0.66 % | 30.504 M -0.94 % | 30.792 M 1.39 % | 30.370 M 8.75 % | 27.927 M 40.64 % | 19.857 M 113.24 % | -150.000 M -735.35 % | 23.609 M | 0.000 -100.00 % | 17.406 M -17.53 % | 21.105 M -24.98 % | 28.132 M 37.45 % | 20.467 M 9.65 % | 18.665 M | 0.000 -100.00 % | 18.918 M | 0.000 -100.00 % | 18.153 M | 0.000 -100.00 % | 26.380 M | 0.000 -100.00 % | 18.584 M 0.00 % | 18.584 M 3.98 % | 17.872 M 0.00 % | 17.872 M -1.30 % | 18.107 M 0.00 % | 18.107 M 6.62 % | 16.982 M 109.69 % | -175.230 M -8 242.66 % | 2.152 M -86.21 % | 15.610 M |
| Long term debt | 348.429 M -1.95 % | 355.371 M -2.11 % | 363.023 M -8.68 % | 397.519 M -8.35 % | 433.732 M -7.29 % | 467.861 M 282.62 % | 122.277 M -16.86 % | 147.072 M -16.61 % | 176.377 M -14.36 % | 205.943 M 3 427.03 % | 5.839 M 12.46 % | 5.192 M 33.71 % | 3.883 M -16.82 % | 4.668 M -1.29 % | 4.729 M -17.48 % | 5.731 M -86.78 % | 43.352 M 1 082.54 % | 3.666 M -22.93 % | 4.757 M -4.73 % | 4.993 M 2.46 % | 4.873 M -58.02 % | 11.608 M -45.75 % | 21.398 M -32.56 % | 31.729 M -22.40 % | 40.889 M -79.68 % | 201.227 M 34.15 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 -100.00 % | 310.000 M 0.00 % | 310.000 M 416.67 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.586 M 0.00 % | 39.586 M -79.35 % | 191.695 M 0.00 % | 191.695 M -14.72 % | 224.782 M 0.00 % | 224.782 M 28.28 % | 175.230 M 0.00 % | 175.230 M 64.99 % | 106.205 M -6.53 % | 113.619 M |
| Total non current liabilities | 466.045 M 2.07 % | 456.575 M 2.22 % | 446.657 M -15.75 % | 530.149 M 0.35 % | 528.313 M -2.87 % | 543.897 M 181.99 % | 192.876 M -20.87 % | 243.734 M -10.51 % | 272.369 M -3.07 % | 280.994 M 265.36 % | 76.909 M -15.93 % | 91.479 M 6.25 % | 86.099 M 36.35 % | 63.146 M 40.20 % | 45.039 M -10.40 % | 50.266 M -39.77 % | 83.458 M 118.99 % | 38.110 M -8.93 % | 41.847 M 1.68 % | 41.156 M -0.08 % | 41.189 M -7.62 % | 44.586 M -24.98 % | 59.431 M -14.81 % | 69.764 M -10.84 % | 78.249 M -67.39 % | 239.960 M 24.03 % | 193.473 M 8.74 % | 177.927 M -0.24 % | 178.358 M | 0.000 -100.00 % | 175.121 M | 0.000 -100.00 % | 331.105 M 0.00 % | 331.105 M 275.69 % | 88.132 M 9.53 % | 80.467 M 331.11 % | 18.665 M | 0.000 -100.00 % | 18.918 M | 0.000 -100.00 % | 18.153 M | 0.000 -100.00 % | 29.459 M | 0.000 -100.00 % | 58.170 M 0.00 % | 58.170 M -72.24 % | 209.567 M 0.00 % | 209.567 M -13.72 % | 242.889 M 0.00 % | 242.889 M 26.37 % | 192.212 M 9.69 % | 175.230 M 61.72 % | 108.357 M -16.15 % | 129.229 M |
| Other current liabilities | 1.122 B 38.74 % | 808.395 M -0.81 % | 815.007 M -18.38 % | 998.550 M -18.87 % | 1.231 B -0.74 % | 1.240 B 26.27 % | 981.989 M 1.34 % | 969.013 M -22.00 % | 1.242 B -1.70 % | 1.264 B 22.37 % | 1.033 B 3.41 % | 998.599 M -21.70 % | 1.275 B -11.46 % | 1.440 B 31.77 % | 1.093 B 11.78 % | 977.949 M -21.22 % | 1.241 B -3.24 % | 1.283 B 43.72 % | 892.646 M 15.04 % | 775.946 M -29.90 % | 1.107 B -0.57 % | 1.113 B 26.03 % | 883.279 M 34.32 % | 657.593 M -51.36 % | 1.352 B 190.72 % | 465.074 M -3.83 % | 483.616 M -37.22 % | 770.320 M -32.73 % | 1.145 B | 0.000 -100.00 % | 431.758 M | 0.000 -100.00 % | 770.417 M -15.92 % | 916.244 M 118.80 % | 418.767 M -20.75 % | 528.425 M -23.92 % | 694.587 M -12.36 % | 792.589 M 114.06 % | 370.270 M -11.48 % | 418.308 M -23.56 % | 547.219 M -10.38 % | 610.629 M 81.87 % | 335.751 M -9.78 % | 372.153 M -16.79 % | 447.268 M -8.38 % | 488.189 M 87.03 % | 261.015 M -4.74 % | 273.989 M -27.25 % | 376.643 M -6.86 % | 404.383 M 83.00 % | 220.973 M -69.15 % | 716.314 M 103.90 % | 351.301 M 89.83 % | 185.064 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 689.239 M 638 084.26 % | 108.000 K -93.24 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.263 M -79.81 % | 50.828 M 11.25 % | 45.690 M 40.45 % | 32.532 M 136.75 % | 13.741 M -76.48 % | 58.413 M 7 311.48 % | -810.000 K -132.09 % | -349.000 K | 0.000 -100.00 % | 54.152 M 150.96 % | -106.260 M -721.84 % | 17.088 M 163.50 % | 6.485 M -44.33 % | 11.649 M -58.12 % | 27.813 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 |
| Short term debt | 1.816 B 81.37 % | 1.001 B 90.07 % | 526.776 M 2.27 % | 515.081 M -45.57 % | 946.237 M 1.45 % | 932.741 M 80.96 % | 515.446 M 129.45 % | 224.644 M 22.88 % | 182.809 M 47.84 % | 123.655 M 25.45 % | 98.570 M 1 257.90 % | 7.259 M -98.14 % | 391.285 M 1 851.74 % | 20.048 M -84.17 % | 126.647 M 217.76 % | 39.856 M -84.68 % | 260.074 M 786.35 % | 29.342 M -41.13 % | 49.843 M 36.10 % | 36.623 M -21.99 % | 46.947 M 4.57 % | 44.897 M -20.65 % | 56.583 M -61.18 % | 145.742 M -18.02 % | 177.780 M -61.45 % | 461.219 M 56.93 % | 293.901 M -38.77 % | 480.000 M -18.59 % | 589.639 M | 0.000 -100.00 % | 103.281 M | 0.000 -100.00 % | 210.487 M 0.23 % | 210.000 M 63.96 % | 128.079 M 82.97 % | 70.000 M -81.96 % | 388.042 M 0.13 % | 387.546 M 16.50 % | 332.650 M 1.98 % | 326.188 M -47.79 % | 624.814 M 0.56 % | 621.359 M 42.36 % | 436.466 M 3.62 % | 421.238 M 23.62 % | 340.762 M 0.06 % | 340.552 M 1.00 % | 337.169 M 2.47 % | 329.026 M -48.56 % | 639.576 M 0.05 % | 639.253 M 25.79 % | 508.189 M | 0.000 -100.00 % | 537.835 M 14.49 % | 469.761 M |
| Total current liabilities | 3.617 B 53.00 % | 2.364 B 25.64 % | 1.882 B -13.38 % | 2.172 B -27.29 % | 2.987 B 9.60 % | 2.726 B 35.04 % | 2.018 B 12.86 % | 1.789 B -24.61 % | 2.372 B 17.86 % | 2.013 B 21.66 % | 1.655 B 0.14 % | 1.652 B -31.58 % | 2.415 B -0.27 % | 2.421 B 25.08 % | 1.936 B -3.02 % | 1.996 B -28.96 % | 2.810 B 23.80 % | 2.270 B 35.54 % | 1.675 B 7.48 % | 1.558 B -29.57 % | 2.212 B 30.95 % | 1.690 B 0.72 % | 1.677 B 7.04 % | 1.567 B -40.94 % | 2.654 B 61.02 % | 1.648 B 4.14 % | 1.582 B -5.41 % | 1.673 B -34.90 % | 2.570 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 1.665 B -12.57 % | 1.904 B 97.42 % | 964.617 M -17.36 % | 1.167 B -16.92 % | 1.405 B 0.00 % | 1.405 B 50.69 % | 932.452 M -15.93 % | 1.109 B -25.14 % | 1.482 B -5.11 % | 1.561 B 60.73 % | 971.501 M 0.00 % | 971.501 M -6.36 % | 1.037 B 0.00 % | 1.037 B 43.98 % | 720.570 M 0.00 % | 720.570 M -41.18 % | 1.225 B 0.00 % | 1.225 B 40.94 % | 869.172 M 0.00 % | 869.172 M -29.59 % | 1.234 B 35.61 % | 910.317 M |
| Total liabilities | 4.083 B 44.76 % | 2.820 B 21.14 % | 2.328 B -13.84 % | 2.702 B -23.14 % | 3.516 B 7.53 % | 3.270 B 47.86 % | 2.211 B 8.81 % | 2.032 B -23.16 % | 2.645 B 15.30 % | 2.294 B 32.48 % | 1.732 B -0.71 % | 1.744 B -30.28 % | 2.501 B 0.66 % | 2.485 B 25.42 % | 1.981 B -3.21 % | 2.047 B -29.27 % | 2.894 B 25.37 % | 2.308 B 34.46 % | 1.717 B 7.34 % | 1.599 B -29.03 % | 2.254 B 29.96 % | 1.734 B -0.16 % | 1.737 B 6.11 % | 1.637 B -40.08 % | 2.732 B 44.70 % | 1.888 B 6.31 % | 1.776 B -4.05 % | 1.851 B -32.65 % | 2.748 B | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.996 B -10.71 % | 2.235 B 113.90 % | 1.045 B -16.25 % | 1.248 B -12.36 % | 1.424 B 1.33 % | 1.405 B 47.69 % | 951.370 M -14.23 % | 1.109 B -26.05 % | 1.500 B -3.94 % | 1.561 B 56.00 % | 1.001 B 3.03 % | 971.501 M -11.33 % | 1.096 B 0.00 % | 1.096 B 17.79 % | 930.137 M 0.00 % | 930.137 M -36.63 % | 1.468 B 0.00 % | 1.468 B 38.30 % | 1.061 B 0.00 % | 1.061 B -20.96 % | 1.343 B 29.70 % | 1.035 B |
| Other non current assets | 1.366 B 2 351.67 % | 55.716 M -86.43 % | 410.461 M 0.12 % | 409.989 M 618.96 % | 57.025 M -46.49 % | 106.560 M -52.60 % | 224.791 M 45.20 % | 154.818 M 2.23 % | 151.445 M -1.23 % | 153.335 M 16.96 % | 131.100 M -22.48 % | 169.118 M -12.11 % | 192.411 M 13.63 % | 169.329 M 20.34 % | 140.711 M -16.00 % | 167.509 M -41.49 % | 286.305 M 6.28 % | 269.390 M 5.06 % | 256.410 M 72.66 % | 148.504 M 1.06 % | 146.945 M 323.22 % | 34.721 M -72.94 % | 128.300 M 182.94 % | 45.345 M -82.49 % | 258.970 M -0.07 % | 259.144 M 0.71 % | 257.317 M -17.06 % | 310.231 M -41.56 % | 530.820 M -59.62 % | 1.315 B 348.33 % | 293.217 M 134.16 % | -858.316 M -343.27 % | 352.828 M -7.43 % | 381.164 M 26.38 % | 301.596 M -5.19 % | 318.089 M 8.52 % | 293.111 M -6.31 % | 312.857 M 1 348.21 % | 21.603 M -36.13 % | 33.821 M -61.19 % | 87.140 M 143.27 % | 35.820 M -68.05 % | 112.106 M 132.40 % | 48.238 M -34.14 % | 73.245 M 110.68 % | 34.766 M -51.19 % | 71.229 M 115.05 % | 33.122 M -41.62 % | 56.735 M 118.51 % | 25.964 M -43.47 % | 45.927 M 151.51 % | -89.163 M -310.84 % | 42.290 M -40.40 % | 70.952 M |
| Long term investments | 0.000 -100.00 % | 1.235 B 41.35 % | 873.566 M -1.46 % | 886.546 M -27.17 % | 1.217 B 1.37 % | 1.201 B 16.91 % | 1.027 B 323.04 % | 242.807 M 8.38 % | 224.034 M 9.53 % | 204.536 M 6.78 % | 191.541 M 7.13 % | 178.787 M 26.70 % | 141.112 M -7.09 % | 151.882 M -11.42 % | 171.471 M -1.53 % | 174.144 M 11.35 % | 156.387 M | 0.000 | 0.000 -100.00 % | 114.267 M 9.38 % | 104.464 M 17.48 % | 88.920 M 4.61 % | 85.000 M 7.65 % | 78.962 M -0.56 % | 79.408 M 11.91 % | 70.958 M 4.32 % | 68.017 M -0.14 % | 68.110 M 237.08 % | 20.206 M -60.87 % | 51.641 M 10.20 % | 46.860 M | 0.000 -100.00 % | 36.057 M -5.15 % | 38.014 M 93.15 % | 19.681 M -34.59 % | 30.090 M 48.37 % | 20.280 M -30.12 % | 29.022 M 2 619.96 % | 1.067 M -91.81 % | 13.021 M 135.79 % | -36.384 M -343.60 % | 14.936 M 129.41 % | -50.790 M -488.36 % | 13.078 M 122.99 % | -56.885 M -562.97 % | 12.287 M 146.22 % | -26.584 M -330.70 % | 11.523 M 161.98 % | -18.590 M -252.61 % | 12.181 M 147.10 % | -25.861 M -312.53 % | 12.168 M | 0.000 100.00 % | -39.244 M |
| Intangible assets | 1.572 B 4 866.65 % | 31.660 M 15.71 % | 27.362 M 115.08 % | 12.722 M -13.85 % | 14.768 M 37.22 % | 10.762 M 8.43 % | 9.925 M -3.94 % | 10.332 M -6.12 % | 11.006 M -10.60 % | 12.311 M -20.47 % | 15.480 M 24.25 % | 12.459 M 35.72 % | 9.180 M -2.15 % | 9.382 M 9.07 % | 8.602 M -14.97 % | 10.116 M 64.41 % | 6.153 M -6.60 % | 6.588 M -17.90 % | 8.024 M -14.59 % | 9.395 M 35.81 % | 6.918 M -5.65 % | 7.332 M -11.43 % | 8.278 M -10.75 % | 9.275 M 1.16 % | 9.169 M 135.04 % | 3.901 M -13.54 % | 4.512 M -11.08 % | 5.074 M 78.79 % | 2.838 M | 0.000 -100.00 % | 2.617 M | 0.000 -100.00 % | 4.533 M 0.00 % | 4.533 M -11.36 % | 5.114 M 0.00 % | 5.114 M -8.74 % | 5.604 M 0.00 % | 5.604 M -19.84 % | 6.991 M 0.00 % | 6.991 M -32.41 % | 10.344 M 0.00 % | 10.344 M 10.01 % | 9.403 M 0.00 % | 9.403 M 6.93 % | 8.794 M 0.00 % | 8.794 M -8.49 % | 9.610 M 0.00 % | 9.610 M -15.82 % | 11.416 M 0.00 % | 11.416 M 58.60 % | 7.198 M 0.00 % | 7.198 M 60.99 % | 4.471 M -20.56 % | 5.628 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.727 M |
| Goodwill and intangible assets | 40.644 M 28.38 % | 31.660 M 15.71 % | 27.362 M 115.08 % | 12.722 M -13.85 % | 14.768 M 37.22 % | 10.762 M 8.43 % | 9.925 M -3.94 % | 10.332 M -6.12 % | 11.006 M -10.60 % | 12.311 M -20.47 % | 15.480 M 24.25 % | 12.459 M 35.72 % | 9.180 M -2.15 % | 9.382 M 9.07 % | 8.602 M -14.97 % | 10.116 M 64.41 % | 6.153 M -6.60 % | 6.588 M -17.90 % | 8.024 M -14.59 % | 9.395 M 35.81 % | 6.918 M -5.65 % | 7.332 M -11.43 % | 8.278 M -10.75 % | 9.275 M 1.16 % | 9.169 M 135.04 % | 3.901 M -13.54 % | 4.512 M -11.08 % | 5.074 M 78.79 % | 2.838 M | 0.000 -100.00 % | 2.617 M | 0.000 -100.00 % | 4.533 M 0.00 % | 4.533 M -11.36 % | 5.114 M 0.00 % | 5.114 M -8.74 % | 5.604 M 0.00 % | 5.604 M -19.84 % | 6.991 M 0.00 % | 6.991 M -32.41 % | 10.344 M 0.00 % | 10.344 M 10.01 % | 9.403 M 0.00 % | 9.403 M 6.93 % | 8.794 M 0.00 % | 8.794 M -8.49 % | 9.610 M 0.00 % | 9.610 M -15.82 % | 11.416 M 0.00 % | 11.416 M 58.60 % | 7.198 M 0.00 % | 7.198 M 60.99 % | 4.471 M -70.88 % | 15.355 M |
| Property plant equipment net | 1.530 B -3.25 % | 1.581 B -2.36 % | 1.619 B -1.59 % | 1.646 B -2.75 % | 1.692 B -2.53 % | 1.736 B -0.05 % | 1.737 B -0.32 % | 1.742 B -1.10 % | 1.762 B -1.57 % | 1.790 B 22.87 % | 1.457 B 1.82 % | 1.431 B 0.13 % | 1.429 B 0.70 % | 1.419 B -0.24 % | 1.422 B -0.77 % | 1.433 B -0.70 % | 1.443 B 2.29 % | 1.411 B -1.07 % | 1.426 B -7.17 % | 1.537 B -0.79 % | 1.549 B -0.30 % | 1.554 B -0.71 % | 1.565 B -1.01 % | 1.581 B 13.04 % | 1.398 B -1.29 % | 1.417 B 6.80 % | 1.327 B 1.47 % | 1.307 B 28.84 % | 1.015 B | 0.000 -100.00 % | 836.970 M | 0.000 -100.00 % | 665.150 M 0.00 % | 665.150 M 43.97 % | 462.020 M 0.00 % | 462.020 M 31.08 % | 352.464 M 0.00 % | 352.464 M -1.74 % | 358.699 M 0.00 % | 358.699 M -1.63 % | 364.639 M 0.00 % | 364.639 M 1 048.90 % | 31.738 M 0.00 % | 31.738 M -18.40 % | 38.893 M 0.00 % | 38.893 M -12.80 % | 44.600 M 0.00 % | 44.600 M -21.66 % | 56.933 M 0.00 % | 56.933 M -16.96 % | 68.562 M -1.77 % | 69.797 M -11.15 % | 78.554 M -14.13 % | 91.477 M |
| Total non current assets | 3.113 B 2.71 % | 3.031 B -0.41 % | 3.043 B -2.12 % | 3.109 B -0.46 % | 3.124 B -0.99 % | 3.155 B 2.58 % | 3.075 B 34.85 % | 2.281 B 0.45 % | 2.270 B 1.13 % | 2.245 B 19.91 % | 1.872 B -2.38 % | 1.918 B 1.78 % | 1.885 B 2.44 % | 1.840 B 0.96 % | 1.822 B -4.42 % | 1.906 B -4.83 % | 2.003 B 13.83 % | 1.760 B 0.67 % | 1.748 B -2.49 % | 1.793 B -0.03 % | 1.794 B 2.97 % | 1.742 B -1.11 % | 1.761 B 0.01 % | 1.761 B -1.98 % | 1.797 B -0.35 % | 1.803 B 5.31 % | 1.712 B 1.26 % | 1.691 B 4.45 % | 1.619 B 18.47 % | 1.366 B 12.47 % | 1.215 B 241.53 % | -858.316 M -178.83 % | 1.089 B 0.00 % | 1.089 B 33.55 % | 815.313 M 0.00 % | 815.313 M 16.48 % | 699.947 M 0.00 % | 699.947 M 69.67 % | 412.532 M 0.00 % | 412.532 M -3.10 % | 425.739 M 0.00 % | 425.739 M 315.53 % | 102.457 M 0.00 % | 102.457 M 8.15 % | 94.740 M 0.00 % | 94.740 M -4.16 % | 98.855 M 0.00 % | 98.855 M -7.17 % | 106.494 M 0.00 % | 106.494 M 11.13 % | 95.826 M 7.47 % | 89.163 M -31.54 % | 130.241 M -16.29 % | 155.592 M |
| Other current assets | 114.633 M -24.54 % | 151.919 M 32.44 % | 114.704 M -39.82 % | 190.606 M -40.78 % | 321.837 M 106.78 % | 155.642 M -24.13 % | 205.152 M 21.73 % | 168.537 M 28.24 % | 131.422 M -14.04 % | 152.892 M -13.51 % | 176.769 M 23.18 % | 143.509 M 29.98 % | 110.405 M -35.21 % | 170.403 M -87.26 % | 1.338 B 914.18 % | 131.922 M 4.15 % | 126.671 M 32.94 % | 95.287 M 37.18 % | 69.463 M -18.00 % | 84.710 M 8.04 % | 78.406 M 33.18 % | 58.873 M -10.09 % | 65.478 M -4.34 % | 68.447 M -21.26 % | 86.927 M -17.49 % | 105.354 M 14.58 % | 91.947 M 18.81 % | 77.387 M -34.01 % | 117.263 M | 0.000 -100.00 % | 43.165 M | 0.000 -100.00 % | 131.451 M 87.43 % | 70.133 M -71.94 % | 249.942 M 86.39 % | 134.098 M 29.52 % | 103.536 M 0.00 % | 103.536 M -45.74 % | 190.807 M 79.54 % | 106.274 M -16.03 % | 126.565 M 114.50 % | 59.006 M -43.08 % | 103.658 M 0.00 % | 103.658 M 96.84 % | 52.661 M -57.54 % | 124.023 M 22.27 % | 101.434 M 0.00 % | 101.434 M 190.48 % | 34.919 M -48.25 % | 67.479 M -22.63 % | 87.220 M 35.09 % | 64.566 M -64.66 % | 182.687 M -73.57 % | 691.136 M |
| Short term investments | 395.333 M 6.81 % | 370.112 M 39.78 % | 264.791 M -0.07 % | 264.974 M 45.51 % | 182.103 M -25.09 % | 243.093 M 219.59 % | 76.065 M 1 421.30 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.313 M -36.43 % | 50.834 M 85.64 % | 27.383 M 21 292.97 % | 128.000 K -96.59 % | 3.757 M -18.02 % | 4.583 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 -100.00 % | 373.000 K 86.50 % | 200.000 K -39.02 % | 328.000 K -80.95 % | 1.722 M | 0.000 -100.00 % | 41.942 M -97.46 % | 1.650 B 212 812.00 % | 775.000 K -99.95 % | 1.717 B 87 617.53 % | 1.957 M 43.90 % | 1.360 M -86.93 % | 10.409 M 31.74 % | 7.901 M -9.62 % | 8.742 M | 0.000 -100.00 % | 11.954 M 158.86 % | 4.618 M -91.00 % | 51.320 M | 0.000 -100.00 % | 63.868 M 252.65 % | 18.111 M -73.82 % | 69.172 M | 0.000 -100.00 % | 38.107 M 5 780.71 % | 648.000 K -97.89 % | 30.771 M 3 845.00 % | 780.000 K -97.95 % | 38.029 M | 0.000 | 0.000 -100.00 % | 53.665 M |
| cash and cash equivalents | 1.521 B 145.81 % | 618.864 M -9.41 % | 683.128 M -18.04 % | 833.531 M 21.21 % | 687.680 M -6.70 % | 737.090 M 27.04 % | 580.195 M -54.74 % | 1.282 B 5.00 % | 1.221 B 32.95 % | 918.360 M -28.93 % | 1.292 B -0.77 % | 1.302 B 28.94 % | 1.010 B -0.20 % | 1.012 B 23.08 % | 822.208 M -27.74 % | 1.138 B -3.67 % | 1.181 B -13.23 % | 1.361 B -15.77 % | 1.616 B 17.05 % | 1.381 B 50.79 % | 915.669 M -9.23 % | 1.009 B -7.04 % | 1.085 B 9.68 % | 989.371 M -12.81 % | 1.135 B 130.51 % | 492.255 M -16.61 % | 590.296 M 33.15 % | 443.335 M -37.39 % | 708.093 M 185.83 % | -825.034 M -200.00 % | 825.034 M 196.12 % | -858.316 M -200.16 % | 856.956 M 0.00 % | 856.956 M 59.80 % | 536.267 M 0.00 % | 536.267 M 26.51 % | 423.877 M 0.00 % | 423.877 M 40.04 % | 302.682 M 0.00 % | 302.682 M -15.17 % | 356.830 M 0.00 % | 356.830 M -48.87 % | 697.837 M 0.00 % | 697.837 M 112.44 % | 328.489 M 0.00 % | 328.489 M -15.14 % | 387.079 M 0.00 % | 387.079 M 50.28 % | 257.570 M 0.00 % | 257.570 M 132.63 % | 110.722 M 0.00 % | 110.722 M 124.52 % | 49.316 M -80.81 % | 256.985 M |
| Cash and short term investments | 1.917 B 93.79 % | 988.976 M 4.33 % | 947.919 M -13.71 % | 1.099 B 26.30 % | 869.783 M -11.26 % | 980.183 M 49.36 % | 656.260 M -48.81 % | 1.282 B 5.00 % | 1.221 B 32.95 % | 918.360 M -28.93 % | 1.292 B -3.17 % | 1.335 B 25.81 % | 1.061 B 2.06 % | 1.039 B 26.41 % | 822.208 M -27.98 % | 1.142 B -3.73 % | 1.186 B -12.89 % | 1.361 B -15.77 % | 1.616 B 17.05 % | 1.381 B 50.79 % | 915.669 M -9.28 % | 1.009 B -6.98 % | 1.085 B 9.64 % | 989.744 M -12.79 % | 1.135 B 130.40 % | 492.583 M -16.80 % | 592.018 M 33.54 % | 443.335 M -40.89 % | 750.035 M -9.09 % | 825.034 M -0.09 % | 825.809 M -3.79 % | 858.316 M -0.07 % | 858.913 M 0.07 % | 858.316 M 57.01 % | 546.676 M 0.46 % | 544.168 M 25.78 % | 432.619 M 2.06 % | 423.877 M 34.72 % | 314.636 M 2.39 % | 307.300 M -24.71 % | 408.150 M 14.38 % | 356.830 M -53.15 % | 761.705 M 6.39 % | 715.948 M 80.04 % | 397.661 M 21.06 % | 328.489 M -22.74 % | 425.186 M 9.66 % | 387.727 M 34.47 % | 288.341 M 11.61 % | 258.350 M 73.68 % | 148.751 M 34.35 % | 110.722 M 124.52 % | 49.316 M -84.12 % | 310.650 M |
| Total current assets | 5.511 B 32.99 % | 4.144 B 13.51 % | 3.651 B -6.09 % | 3.888 B -12.80 % | 4.458 B 12.03 % | 3.979 B 19.57 % | 3.328 B -19.78 % | 4.149 B -9.89 % | 4.604 B 14.20 % | 4.032 B -0.83 % | 4.065 B -3.52 % | 4.213 B -12.02 % | 4.789 B 5.43 % | 4.542 B 8.07 % | 4.203 B -3.66 % | 4.363 B -10.62 % | 4.881 B 14.51 % | 4.263 B 11.70 % | 3.816 B 0.30 % | 3.805 B -7.20 % | 4.100 B 14.86 % | 3.570 B -5.05 % | 3.759 B -2.31 % | 3.848 B -17.32 % | 4.655 B 40.67 % | 3.309 B 5.02 % | 3.151 B 0.72 % | 3.128 B -19.58 % | 3.890 B 371.53 % | 825.034 M -71.84 % | 2.930 B 241.33 % | 858.316 M -73.80 % | 3.277 B -6.81 % | 3.516 B 48.16 % | 2.373 B -7.87 % | 2.576 B 0.43 % | 2.565 B 0.00 % | 2.565 B 20.93 % | 2.121 B -7.69 % | 2.297 B -7.72 % | 2.490 B -3.10 % | 2.569 B 17.88 % | 2.180 B 0.00 % | 2.180 B 1.70 % | 2.143 B 0.00 % | 2.143 B 12.46 % | 1.906 B 0.00 % | 1.906 B -22.09 % | 2.446 B 0.00 % | 2.446 B 21.18 % | 2.018 B 0.02 % | 2.018 B -11.11 % | 2.270 B 13.77 % | 1.995 B |
| Inventory | 1.908 B 8.43 % | 1.759 B 20.49 % | 1.460 B -10.79 % | 1.637 B -6.19 % | 1.745 B 6.73 % | 1.635 B 15.09 % | 1.420 B -11.38 % | 1.603 B -4.14 % | 1.672 B -5.25 % | 1.765 B 14.50 % | 1.541 B -12.70 % | 1.766 B -18.35 % | 2.162 B 5.74 % | 2.045 B 5.34 % | 1.941 B -3.75 % | 2.017 B -4.17 % | 2.105 B 32.34 % | 1.590 B 23.75 % | 1.285 B 6.09 % | 1.211 B -23.93 % | 1.592 B 13.90 % | 1.398 B -15.67 % | 1.658 B 6.03 % | 1.564 B -12.73 % | 1.792 B 11.63 % | 1.605 B -2.60 % | 1.648 B 10.92 % | 1.486 B 9.01 % | 1.363 B | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 1.036 B -22.50 % | 1.336 B 61.39 % | 828.094 M -19.82 % | 1.033 B 34.99 % | 765.079 M 0.00 % | 765.079 M -12.75 % | 876.860 M -17.00 % | 1.057 B 22.49 % | 862.565 M -14.58 % | 1.010 B 33.08 % | 758.847 M 0.00 % | 758.847 M 4.48 % | 726.298 M 0.00 % | 726.298 M -8.34 % | 792.369 M 0.00 % | 792.369 M -26.37 % | 1.076 B 0.00 % | 1.076 B -17.21 % | 1.300 B 0.00 % | 1.300 B 24.81 % | 1.041 B 5.85 % | 983.825 M |
| Net receivables | 1.572 B 26.41 % | 1.244 B 10.26 % | 1.128 B 17.30 % | 961.753 M -36.79 % | 1.522 B 25.87 % | 1.209 B 15.52 % | 1.046 B -4.47 % | 1.095 B -28.01 % | 1.522 B 27.27 % | 1.196 B 13.31 % | 1.055 B 15.54 % | 913.129 M -36.76 % | 1.444 B 12.13 % | 1.288 B 1 165.05 % | 101.782 M -90.54 % | 1.076 B -26.50 % | 1.464 B 20.42 % | 1.216 B 43.78 % | 845.534 M -22.02 % | 1.084 B -28.38 % | 1.514 B 37.18 % | 1.103 B 16.03 % | 951.080 M -22.26 % | 1.223 B -22.86 % | 1.586 B 43.40 % | 1.106 B 35.38 % | 816.901 M -27.19 % | 1.122 B -34.08 % | 1.702 B | 0.000 -100.00 % | 807.374 M | 0.000 -100.00 % | 1.251 B 0.00 % | 1.251 B 67.17 % | 748.332 M -13.46 % | 864.716 M -32.03 % | 1.272 B 0.00 % | 1.272 B 72.27 % | 738.457 M -10.75 % | 827.396 M -27.65 % | 1.144 B 0.00 % | 1.144 B 90.26 % | 601.083 M 0.00 % | 601.083 M -37.80 % | 966.408 M 0.23 % | 964.218 M 54.49 % | 624.135 M 0.00 % | 624.135 M -40.37 % | 1.047 B 0.25 % | 1.044 B 116.30 % | 482.717 M -11.09 % | 542.954 M -45.53 % | 996.886 M 10 036.11 % | 9.835 M |
| Tax assets | 176.949 M 38.52 % | 127.742 M 13.45 % | 112.597 M -27.12 % | 154.504 M 8.30 % | 142.667 M 41.71 % | 100.676 M 31.38 % | 76.627 M -41.11 % | 130.113 M 6.61 % | 122.043 M 43.82 % | 84.860 M 9.65 % | 77.392 M -39.03 % | 126.931 M 12.36 % | 112.964 M 25.31 % | 90.148 M 14.03 % | 79.057 M -34.86 % | 121.367 M 9.35 % | 110.990 M 52.47 % | 72.796 M 26.81 % | 57.405 M -41.65 % | 98.374 M 8.41 % | 90.742 M 58.48 % | 57.257 M -4.49 % | 59.949 M 27.95 % | 46.852 M -7.63 % | 50.720 M -2.85 % | 52.210 M -6.26 % | 55.696 M | 0.000 -100.00 % | 50.057 M | 0.000 -100.00 % | 35.110 M | 0.000 -100.00 % | 30.293 M | 0.000 -100.00 % | 26.902 M | 0.000 -100.00 % | 28.488 M | 0.000 -100.00 % | 24.172 M | 0.000 -100.00 % | 64.146 M | 0.000 -100.00 % | 85.266 M | 0.000 -100.00 % | 30.693 M | 0.000 -100.00 % | 54.356 M | 0.000 -100.00 % | 39.590 M | 0.000 -100.00 % | 27.695 M | 0.000 -100.00 % | 4.926 M -71.11 % | 17.052 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 -100.00 % | 2.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.945 M -26.28 % | 27.054 M | 0.000 100.00 % | -12.044 M |
| Account payables | 553.113 M 20.65 % | 458.430 M -2.73 % | 471.313 M -16.22 % | 562.586 M -21.04 % | 712.456 M 49.02 % | 478.089 M 2.11 % | 468.221 M -6.01 % | 498.151 M -39.39 % | 821.933 M 58.67 % | 517.999 M 15.88 % | 447.017 M -18.95 % | 551.527 M -11.72 % | 624.753 M -25.32 % | 836.538 M 32.97 % | 629.099 M -23.88 % | 826.439 M -24.99 % | 1.102 B 48.72 % | 740.837 M 30.23 % | 568.852 M 7.07 % | 531.297 M -41.57 % | 909.347 M 138.87 % | 380.689 M -39.51 % | 629.313 M -1.10 % | 636.297 M -37.28 % | 1.015 B 89.98 % | 534.046 M -19.57 % | 663.951 M 61.55 % | 410.987 M -37.67 % | 659.331 M | 0.000 -100.00 % | 543.945 M | 0.000 -100.00 % | 538.259 M -30.82 % | 778.090 M 152.53 % | 308.113 M -45.84 % | 568.895 M 152.88 % | 224.969 M 0.00 % | 224.969 M 23.95 % | 181.494 M -50.23 % | 364.680 M 48.07 % | 246.291 M -25.24 % | 329.463 M 102.27 % | 162.882 M -8.55 % | 178.110 M -14.67 % | 208.732 M 0.00 % | 208.732 M 90.78 % | 109.412 M -6.93 % | 117.555 M -35.06 % | 181.013 M -0.18 % | 181.336 M 30.41 % | 139.053 M -9.03 % | 152.858 M -53.84 % | 331.160 M 40.98 % | 234.893 M |
| Tax payables | 126.153 M 31.62 % | 95.847 M 40.02 % | 68.454 M -28.65 % | 95.942 M -1.87 % | 97.767 M 30.48 % | 74.931 M 41.93 % | 52.796 M -45.41 % | 96.721 M -21.93 % | 123.886 M 15.18 % | 107.561 M 40.91 % | 76.334 M -19.61 % | 94.959 M -23.14 % | 123.545 M -0.74 % | 124.464 M 42.98 % | 87.048 M -14.04 % | 101.262 M -37.22 % | 161.307 M -25.61 % | 216.849 M 44.90 % | 149.654 M -3.97 % | 155.839 M 4.49 % | 149.148 M -1.03 % | 150.699 M 39.13 % | 108.318 M 47.71 % | 73.330 M -32.84 % | 109.186 M -35.99 % | 170.573 M 26.79 % | 134.537 M | 0.000 -100.00 % | 147.746 M | 0.000 -100.00 % | 145.861 M | 0.000 -100.00 % | 145.827 M | 0.000 -100.00 % | 109.658 M | 0.000 -100.00 % | 97.506 M | 0.000 -100.00 % | 48.038 M | 0.000 -100.00 % | 63.410 M | 0.000 -100.00 % | 36.402 M | 0.000 -100.00 % | 40.711 M | 0.000 -100.00 % | 12.974 M | 0.000 -100.00 % | 27.740 M | 0.000 -100.00 % | 957.000 K | 0.000 -100.00 % | 14.182 M -31.15 % | 20.599 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.956 M -53.22 % | 8.456 M |
| Capital lease obligations | 72.261 M -31.71 % | 105.813 M -19.67 % | 131.729 M -17.37 % | 159.421 M -16.36 % | 190.595 M -12.98 % | 219.015 M -10.24 % | 243.999 M -8.52 % | 266.716 M -10.47 % | 297.906 M -9.42 % | 328.891 M 2 428.18 % | 13.009 M 14.60 % | 11.352 M -11.80 % | 12.871 M -47.07 % | 24.318 M -28.61 % | 34.065 M -24.76 % | 45.273 M -10.74 % | 50.719 M 145.62 % | 20.649 M -35.22 % | 31.875 M -23.18 % | 41.494 M -18.66 % | 51.010 M -9.16 % | 56.156 M -12.13 % | 63.905 M -15.76 % | 75.863 M -11.52 % | 85.743 M -12.01 % | 97.446 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.556 B 106.89 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M 0.00 % | 752.306 M -50.22 % | 1.511 B 83.11 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.00 % | 825.306 M 0.67 % | 819.779 M 0.00 % | 819.779 M 0.00 % | 819.779 M 0.00 % | 819.779 M -38.13 % | 1.325 B 3.44 % | 1.281 B 123.40 % | 573.374 M -27.20 % | 787.619 M 83.51 % | 429.207 M 210.31 % | -389.079 M -131.45 % | 1.237 B 568.30 % | -264.169 M 0.00 % | -264.169 M -732.94 % | 41.737 M -87.68 % | 338.765 M | 0.000 -100.00 % | 260.416 M | 0.000 -100.00 % | 260.416 M 523.95 % | 41.737 M -78.97 % | 198.494 M 375.58 % | 41.737 M -78.97 % | 198.494 M 375.58 % | 41.737 M -73.87 % | 159.708 M 282.65 % | 41.737 M -73.87 % | 159.708 M 282.65 % | 41.737 M -67.98 % | 130.365 M 212.35 % | 41.737 M -67.98 % | 130.365 M 212.35 % | 41.737 M -66.46 % | 124.455 M 198.19 % | 41.737 M -66.46 % | 124.455 M 198.19 % | 41.737 M -65.74 % | 121.815 M 191.86 % | 41.737 M -64.51 % | 117.588 M 5.41 % | 111.548 M |
| Deferred tax liabilities non current | 18.814 M -22.07 % | 24.143 M 7.37 % | 22.486 M -21.41 % | 28.613 M 2.71 % | 27.858 M 40.61 % | 19.812 M -6.26 % | 21.136 M -8.56 % | 23.115 M 25.78 % | 18.377 M 0.70 % | 18.249 M -3.50 % | 18.911 M -31.62 % | 27.654 M 3.53 % | 26.712 M 25.44 % | 21.294 M 64.81 % | 12.920 M -27.58 % | 17.841 M 22.29 % | 14.589 M 48.47 % | 9.826 M -6.59 % | 10.519 M 16.97 % | 8.993 M -4.79 % | 9.445 M 53.78 % | 6.142 M -21.04 % | 7.779 M 0.61 % | 7.732 M 12.78 % | 6.856 M -13.66 % | 7.941 M -39.40 % | 13.103 M | 0.000 -100.00 % | 8.501 M | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 3.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.079 M | 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 | 0.000 100.00 % | -7.665 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 -100.00 % | 16.982 M | 0.000 100.00 % | -4.182 M |
| Total assets | 8.625 B 20.20 % | 7.175 B 7.18 % | 6.694 B -4.32 % | 6.997 B -7.71 % | 7.582 B 6.27 % | 7.134 B 11.41 % | 6.404 B -0.40 % | 6.429 B -6.48 % | 6.875 B 9.53 % | 6.277 B 5.71 % | 5.938 B -3.16 % | 6.131 B -8.12 % | 6.673 B 4.57 % | 6.382 B 5.92 % | 6.025 B -3.89 % | 6.269 B -8.94 % | 6.884 B 14.31 % | 6.023 B 8.23 % | 5.565 B -0.59 % | 5.598 B -5.02 % | 5.894 B 10.96 % | 5.312 B -3.79 % | 5.521 B -1.58 % | 5.610 B -13.05 % | 6.451 B 26.20 % | 5.112 B 5.12 % | 4.863 B 0.91 % | 4.819 B -12.52 % | 5.509 B 19.12 % | 4.625 B 11.59 % | 4.144 B | 0.000 -100.00 % | 4.365 B -5.20 % | 4.605 B 44.42 % | 3.188 B -5.98 % | 3.391 B 3.87 % | 3.265 B 0.00 % | 3.265 B 28.87 % | 2.533 B -6.52 % | 2.710 B -7.04 % | 2.915 B -2.66 % | 2.995 B 31.25 % | 2.282 B 0.00 % | 2.282 B 1.98 % | 2.238 B 0.00 % | 2.238 B 11.64 % | 2.005 B 0.00 % | 2.005 B -21.47 % | 2.553 B 0.00 % | 2.553 B 19.60 % | 2.134 B 0.00 % | 2.134 B -11.09 % | 2.401 B 12.23 % | 2.139 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 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 |
| Change in working capital | -95.335 M 82.83 % | -555.232 M -339.19 % | -126.422 M -117.64 % | 716.632 M 934.41 % | -85.885 M 79.88 % | -426.965 M -319.76 % | -101.716 M -153.48 % | 190.187 M -31.91 % | 279.329 M 166.65 % | -419.121 M -145.42 % | -170.780 M -120.80 % | 820.903 M 381.28 % | -291.846 M -660.67 % | 52.053 M 110.39 % | -500.931 M -301.88 % | 248.129 M 261.31 % | -153.817 M 66.72 % | -462.146 M -1 046.65 % | 48.819 M -87.60 % | 393.843 M 123.54 % | 176.188 M 184.48 % | -208.562 M -532.06 % | 48.271 M -86.05 % | 346.001 M 1 090.02 % | -34.949 M 92.84 % | -488.419 M -268.69 % | 289.538 M 27.92 % | 226.336 M 140.78 % | -555.048 M -239.51 % | -163.487 M -89.38 % | -86.326 M -117.60 % | 490.488 M 297.69 % | -248.113 M 0.00 % | -248.113 M -858.30 % | 32.720 M 0.00 % | 32.720 M 453.09 % | -9.267 M 0.00 % | -9.267 M -112.91 % | 71.754 M 0.00 % | 71.754 M 123.60 % | -304.029 M 0.00 % | -304.029 M -295.91 % | 155.187 M 0.00 % | 155.187 M 248.46 % | -104.529 M 0.00 % | -104.529 M -136.71 % | 284.759 M 0.00 % | 284.759 M 487.46 % | -73.494 M 0.00 % | -73.494 M -765.81 % | -8.489 M 0.00 % | -8.489 M |
| Accounts receivables | -320.737 M -195.08 % | -108.696 M 8.06 % | -118.221 M -119.82 % | 596.411 M 290.18 % | -313.598 M -86.72 % | -167.948 M -490.38 % | 43.022 M -89.92 % | 426.775 M 230.90 % | -326.043 M -139.79 % | -135.968 M 17.02 % | -163.866 M -130.94 % | 529.578 M 436.56 % | -157.350 M -59.75 % | -98.500 M -184.21 % | 116.967 M -69.56 % | 384.228 M 255.94 % | -246.397 M 33.45 % | -370.264 M -237.34 % | 269.592 M -6.55 % | 288.497 M 193.59 % | -308.246 M -109.79 % | -146.929 M -170.17 % | 209.403 M 21.16 % | 172.834 M 154.30 % | -318.305 M -52.62 % | -208.554 M -316.31 % | 96.415 M -83.31 % | 577.718 M 270.40 % | -339.032 M -13.14 % | -299.664 M -206.65 % | 280.984 M 82.36 % | 154.081 M 196.55 % | -159.579 M 0.00 % | -159.579 M -178.54 % | 203.171 M 0.00 % | 203.171 M 213.74 % | -178.626 M 0.00 % | -178.626 M -239.90 % | 127.678 M 0.00 % | 127.678 M 155.50 % | -230.050 M 0.00 % | -230.050 M -249.14 % | 154.248 M 0.00 % | 154.248 M 209.92 % | -140.326 M 0.00 % | -140.326 M -193.65 % | 149.838 M 0.00 % | 149.838 M 184.29 % | -177.756 M 0.00 % | -177.756 M -243.34 % | 124.007 M 0.00 % | 124.007 M |
| Inventory | -163.388 M 46.60 % | -305.972 M -275.23 % | 174.611 M 48.82 % | 117.327 M 158.53 % | -200.459 M -10.44 % | -181.509 M -242.85 % | 127.064 M 22.77 % | 103.499 M 1 086.23 % | 8.725 M 105.49 % | -159.044 M -171.44 % | 222.613 M -18.68 % | 273.738 M 345.21 % | -111.636 M -592.57 % | -16.119 M -225.89 % | 12.804 M -74.87 % | 50.947 M 109.73 % | -523.471 M -89.69 % | -275.959 M -2 075.99 % | -12.682 M -104.37 % | 290.225 M 257.61 % | -184.138 M -169.45 % | 265.152 M 495.08 % | -67.114 M -122.42 % | 299.309 M 210.28 % | -271.417 M -956.39 % | 31.693 M 119.60 % | -161.671 M -152.43 % | 308.380 M 293.70 % | -159.206 M 10.27 % | -177.420 M -38.25 % | -128.335 M -179.01 % | 162.429 M 229.61 % | -125.326 M 0.00 % | -125.326 M -136.14 % | -53.074 M 0.00 % | -53.074 M -187.82 % | 60.433 M 0.00 % | 60.433 M 473.10 % | -16.198 M 0.00 % | -16.198 M 85.67 % | -113.002 M 0.00 % | -113.002 M -320.57 % | -26.869 M 0.00 % | -26.869 M -196.10 % | 27.958 M 0.00 % | 27.958 M -77.49 % | 124.203 M 0.00 % | 124.203 M 14.78 % | 108.212 M 0.00 % | 108.212 M 181.67 % | -132.496 M 0.00 % | -132.496 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.367 M 2 275.02 % | 9.868 M | 0.000 100.00 % | -323.782 M -206.53 % | 303.934 M 328.18 % | 70.982 M 167.92 % | -104.510 M -42.72 % | -73.226 M 65.42 % | -211.785 M -202.10 % | 207.439 M 205.12 % | -197.340 M 28.33 % | -275.347 M -176.28 % | 360.949 M 109.87 % | 171.985 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 |
| Other working capital | 388.790 M 376.59 % | -140.564 M 23.11 % | -182.812 M -6 416.93 % | 2.894 M -98.51 % | 193.805 M 321.81 % | -87.376 M 67.85 % | -271.802 M -1 566.99 % | -16.305 M -105.57 % | 292.713 M 250.04 % | -195.091 M -56.05 % | -125.017 M -237.66 % | 90.813 M -51.93 % | 188.925 M 563.43 % | -40.767 M 90.59 % | -433.362 M -590.78 % | 88.301 M -65.39 % | 255.102 M 2 009.68 % | 12.092 M 105.81 % | -208.091 M -12.56 % | -184.879 M -127.65 % | 668.572 M 304.59 % | -326.785 M -247.58 % | -94.018 M 25.47 % | -126.142 M -122.74 % | 554.773 M 278.06 % | -311.558 M -187.81 % | 354.794 M 153.78 % | -659.762 M -1 061.35 % | -56.810 M -118.12 % | 313.597 M 231.23 % | -238.975 M -237.36 % | 173.978 M 372.88 % | 36.792 M 0.00 % | 36.792 M 131.34 % | -117.378 M 0.00 % | -117.378 M -207.76 % | 108.926 M 0.00 % | 108.926 M 374.19 % | -39.727 M 0.00 % | -39.727 M -201.80 % | 39.023 M 0.00 % | 39.023 M 40.33 % | 27.808 M 0.00 % | 27.808 M 254.74 % | 7.839 M 0.00 % | 7.839 M -26.87 % | 10.719 M 0.00 % | 10.719 M 371.40 % | -3.950 M 0.00 % | -3.950 M | 0.000 | 0.000 |
| Other non cash items | 18.484 M 477.84 % | -4.892 M 84.72 % | -32.008 M 62.88 % | -86.219 M -327.31 % | -20.177 M -126.96 % | 74.840 M 528.17 % | -17.479 M 79.57 % | -85.563 M -29.37 % | -66.140 M -1 232.39 % | -4.964 M -204.68 % | 4.742 M 104.09 % | -115.891 M 20.08 % | -145.014 M -342.36 % | -32.782 M -1 195.22 % | -2.531 M 98.25 % | -144.951 M 3.55 % | -150.284 M -616.49 % | -20.975 M -2 397.02 % | -840.000 K 99.03 % | -87.030 M -10.34 % | -78.874 M -221.16 % | -24.559 M -1 376.46 % | 1.924 M 101.52 % | -126.166 M 13.79 % | -146.351 M -600.60 % | 29.235 M 229.13 % | -22.640 M 82.86 % | -132.125 M 18.98 % | -163.086 M -9 637.19 % | 1.710 M 101.59 % | -107.662 M -22.82 % | -87.655 M -162.00 % | 141.379 M 0.00 % | 141.379 M 59.24 % | 88.783 M 0.00 % | 88.783 M 280.32 % | 23.345 M 0.00 % | 23.345 M 250.97 % | 6.652 M 0.00 % | 6.652 M -92.47 % | 88.391 M 0.00 % | 88.391 M 701.81 % | -14.688 M 0.00 % | -14.688 M -122.49 % | 65.305 M 0.00 % | 65.305 M 421.55 % | -20.309 M 0.00 % | -20.309 M -172.44 % | 28.038 M 0.00 % | 28.038 M 13.92 % | 24.613 M 0.00 % | 24.613 M |
| Net cash provided by operating activities | 212.302 M 142.58 % | -498.615 M -2 753.96 % | -17.471 M -101.80 % | 968.439 M 527.93 % | 154.228 M 146.77 % | -329.751 M -1 168.09 % | 30.873 M -91.63 % | 368.654 M -34.71 % | 564.677 M 298.88 % | -283.926 M -1 444.92 % | -18.378 M -101.86 % | 985.461 M 1 449.39 % | -73.030 M -132.56 % | 224.311 M 165.50 % | -342.474 M -184.50 % | 405.307 M 703.48 % | 50.444 M 120.24 % | -249.202 M -199.63 % | 250.140 M -68.01 % | 781.874 M 70.89 % | 457.528 M 12 944.69 % | -3.562 M -101.71 % | 208.354 M -63.13 % | 565.092 M 202.51 % | 186.803 M 170.85 % | -263.669 M -163.03 % | 418.316 M 15.40 % | 362.498 M 247.33 % | -246.038 M -20 467.38 % | 1.208 M 101.05 % | -115.354 M -116.33 % | 706.377 M 600.43 % | 100.850 M 0.00 % | 100.850 M -63.70 % | 277.829 M 0.00 % | 277.829 M 55.74 % | 178.393 M 0.00 % | 178.393 M 6.01 % | 168.276 M 0.00 % | 168.276 M 269.98 % | -98.999 M 0.00 % | -98.999 M -145.73 % | 216.483 M 0.00 % | 216.483 M 392.54 % | 43.953 M 0.00 % | 43.953 M -83.45 % | 265.626 M 0.00 % | 265.626 M 7 407.46 % | -3.635 M 0.00 % | -3.635 M -110.44 % | 34.810 M 0.00 % | 34.810 M |
| Investments in property plant and equipment | -4.184 M 82.23 % | -23.544 M -89.38 % | -12.432 M -129.42 % | -5.419 M 69.51 % | -17.773 M 69.86 % | -58.975 M -73.15 % | -34.060 M -67.67 % | -20.314 M 3.14 % | -20.972 M 46.03 % | -38.859 M -95.58 % | -19.869 M -18.19 % | -16.811 M -68.08 % | -10.002 M 42.77 % | -17.476 M -110.35 % | -8.308 M -99.52 % | -4.164 M 77.67 % | -18.646 M -401.78 % | -3.716 M 6.09 % | -3.957 M 63.14 % | -10.734 M 13.63 % | -12.428 M -46.52 % | -8.482 M -113.54 % | -3.972 M 34.46 % | -6.060 M -311.96 % | -1.471 M 44.62 % | -2.656 M -101.65 % | 161.166 M 161.31 % | -262.858 M -296.12 % | -66.358 M 46.62 % | -124.313 M -255.67 % | -34.952 M 63.90 % | -96.821 M 24.69 % | -128.558 M 0.00 % | -128.558 M -119.17 % | -58.657 M 0.00 % | -58.657 M 50.12 % | -117.592 M 0.00 % | -117.592 M -3 531.62 % | -3.238 M 0.00 % | -3.238 M 98.08 % | -168.254 M 0.00 % | -168.254 M -2 117.51 % | -7.588 M 0.00 % | -7.588 M -175.01 % | -2.759 M 0.00 % | -2.759 M -217.49 % | -869.000 K 0.00 % | -869.000 K -52.32 % | -570.500 K 0.00 % | -570.500 K 74.15 % | -2.207 M 0.00 % | -2.207 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -145.539 M -44.49 % | -100.728 M -868.45 % | -10.401 M 88.44 % | -90.000 M -650.00 % | -12.000 M 94.30 % | -210.545 M 77.53 % | -936.819 M -18 636.38 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M -30.16 % | 12.600 M 9 943.75 % | -128.000 K 99.41 % | -21.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.295 M 2 223.93 % | 443.000 K -86.12 % | 3.192 M 16 700.00 % | 19.000 K -99.97 % | 75.237 M 41.96 % | 52.998 M | 0.000 -100.00 % | 4.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.480 M 60.27 % | -6.242 M -111.32 % | 55.139 M 805.40 % | 6.090 M -89.45 % | 57.698 M 217.55 % | -49.085 M -219.16 % | 41.193 M 860.72 % | -5.415 M -331.91 % | 2.335 M 110.40 % | -22.446 M -156.52 % | 39.713 M 14 863.20 % | -269.000 K 98.12 % | -14.344 M -168.41 % | -5.344 M -111.39 % | 46.930 M -57.73 % | 111.016 M 174.70 % | -148.622 M -5 253.82 % | -2.776 M -675.93 % | 482.000 K -94.58 % | 8.901 M 196.80 % | -9.195 M -202.89 % | 8.937 M 145.79 % | 3.636 M -84.15 % | 22.943 M 514.88 % | -5.530 M -228.78 % | -1.682 M 99.12 % | -191.321 M -198.32 % | 194.598 M 206.45 % | -182.809 M -1 373.91 % | -12.403 M -272.29 % | 7.199 M 75.20 % | 4.109 M 159.15 % | -6.947 M 0.00 % | -6.947 M -33.29 % | -5.212 M 0.00 % | -5.212 M 83.08 % | -30.807 M 0.00 % | -30.807 M -3 146.26 % | -949.000 K 0.00 % | -949.000 K 71.98 % | -3.387 M 0.00 % | -3.387 M -130.41 % | -1.470 M 0.00 % | -1.470 M -440.44 % | -272.000 K 0.00 % | -272.000 K -178.39 % | 347.000 K 0.00 % | 347.000 K 114.79 % | -2.346 M 0.00 % | -2.346 M -156.69 % | 4.138 M 0.00 % | 4.138 M |
| Net cash used for investing activites | -141.908 M -9.10 % | -130.071 M -459.73 % | 36.158 M 140.49 % | -89.310 M -186.57 % | 103.162 M 138.84 % | -265.607 M 71.43 % | -929.686 M -3 513.38 % | -25.729 M -38.05 % | -18.637 M 69.60 % | -61.305 M -408.92 % | 19.845 M 216.19 % | -17.080 M 29.84 % | -24.346 M -6.69 % | -22.820 M -159.09 % | 38.622 M -63.85 % | 106.852 M 163.88 % | -167.268 M -2 476.52 % | -6.492 M -86.82 % | -3.475 M -89.58 % | -1.833 M 91.52 % | -21.623 M -4 852.31 % | 455.000 K 235.42 % | -336.000 K -101.99 % | 16.883 M 341.15 % | -7.001 M -61.39 % | -4.338 M 79.69 % | -21.355 M 61.63 % | -55.660 M 77.67 % | -249.295 M -57.47 % | -158.316 M -470.45 % | -27.753 M 70.07 % | -92.712 M 31.58 % | -135.505 M 0.00 % | -135.505 M -112.16 % | -63.869 M 0.00 % | -63.869 M 56.96 % | -148.399 M 0.00 % | -148.399 M -3 444.28 % | -4.187 M 0.00 % | -4.187 M 97.56 % | -171.641 M 0.00 % | -171.641 M -1 795.01 % | -9.058 M 0.00 % | -9.058 M -198.83 % | -3.031 M 0.00 % | -3.031 M -480.65 % | -522.000 K 0.00 % | -522.000 K 82.10 % | -2.917 M 0.00 % | -2.917 M -251.04 % | 1.931 M 0.00 % | 1.931 M |
| Debt repayment | 844.000 M 42.09 % | 594.000 M 688.12 % | -101.000 M 76.83 % | -436.000 M -4 944.44 % | 9.000 M -98.91 % | 822.841 M 226.32 % | 252.159 M 460.35 % | 45.000 M -25.00 % | 60.000 M | 0.000 100.00 % | -1.833 M 99.52 % | -381.198 M -199.79 % | 382.000 M | 0.000 | 0.000 100.00 % | -252.393 M -205.16 % | 240.000 M 1 900.00 % | 12.000 M | 0.000 | 0.000 100.00 % | -11.034 M -29.42 % | -8.526 M 91.47 % | -100.000 M -748.82 % | -11.781 M 97.29 % | -435.000 M -335.14 % | 185.000 M 197.55 % | -189.644 M -79.76 % | -105.500 M -121.29 % | 495.500 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 |
| 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 | 0.000 100.00 % | -1.168 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.245 M -225.36 % | -65.849 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -292.001 M 0.00 % | -292.002 M | 0.000 | 0.000 100.00 % | -292.001 M 0.00 % | -292.002 M | 0.000 100.00 % | -1.000 K 100.00 % | -292.001 M 0.00 % | -292.002 M | 0.000 -100.00 % | 1.000 K 100.00 % | -292.002 M 0.00 % | -292.002 M | 0.000 | 0.000 100.00 % | -304.001 M 0.00 % | -304.001 M | 0.000 | 0.000 100.00 % | -684.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.180 M | 0.000 | 0.000 | 0.000 100.00 % | -28.918 M 0.00 % | -28.918 M | 0.000 | 0.000 100.00 % | -43.377 M 0.00 % | -43.377 M | 0.000 | 0.000 100.00 % | -43.377 M 0.00 % | -43.377 M | 0.000 | 0.000 100.00 % | -28.918 M 0.00 % | -28.918 M | 0.000 | 0.000 100.00 % | -43.377 M 0.00 % | -43.377 M |
| Other financing activites | -12.030 M 59.33 % | -29.578 M 56.56 % | -68.090 M -1 190.32 % | -5.277 M 77.83 % | -23.798 M 66.22 % | -70.440 M -27.79 % | -55.120 M -58.04 % | -34.877 M -203.91 % | -11.476 M 59.96 % | -28.662 M -197.88 % | -9.622 M -235.26 % | -2.870 M -153.58 % | 5.356 M 145.59 % | -11.747 M 0.56 % | -11.813 M -5.93 % | -11.152 M 0.79 % | -11.241 M -0.13 % | -11.226 M -0.43 % | -11.178 M -2.09 % | -10.949 M -3 749.67 % | 300.000 K -72.75 % | 1.101 M 108.98 % | -12.264 M 59.60 % | -30.353 M -103.38 % | 897.645 M 6 070.77 % | -15.034 M 75.09 % | -60.356 M 87.05 % | -466.096 M | 0.000 -100.00 % | 40.000 M 116.67 % | -240.000 M -198.88 % | -80.300 M -141.18 % | 195.000 M 0.00 % | 195.000 M 251.34 % | -128.848 M 0.00 % | -128.848 M -521.02 % | 30.604 M 0.00 % | 30.604 M 120.71 % | -147.787 M 0.00 % | -147.787 M -247.59 % | 100.136 M 0.00 % | 100.136 M 385.51 % | 20.625 M 0.00 % | 20.625 M 129.37 % | -70.217 M 0.00 % | -70.217 M 59.04 % | -171.432 M 0.00 % | -171.432 M -314.36 % | 79.976 M 0.00 % | 79.976 M 114.19 % | 37.339 M 0.00 % | 37.339 M |
| Net cash used provided by financing activities | 831.970 M 47.40 % | 564.422 M 433.80 % | -169.090 M 76.94 % | -733.278 M -139.01 % | -306.800 M -140.78 % | 752.401 M 281.85 % | 197.039 M 169.90 % | -281.878 M -15.77 % | -243.478 M -749.48 % | -28.662 M -150.19 % | -11.456 M 98.31 % | -676.069 M -809.01 % | 95.354 M 911.73 % | -11.747 M 0.55 % | -11.812 M 97.87 % | -555.547 M -778.43 % | -63.243 M -8 270.93 % | 774.000 K 106.92 % | -11.178 M 96.45 % | -314.950 M 40.46 % | -528.980 M -621.92 % | -73.274 M 34.73 % | -112.264 M 84.56 % | -727.306 M -257.21 % | 462.645 M 172.20 % | 169.966 M 167.99 % | -250.000 M 56.26 % | -571.596 M -215.36 % | 495.500 M 1 138.75 % | 40.000 M 109.47 % | -422.180 M -425.75 % | -80.300 M -141.18 % | 195.000 M 0.00 % | 195.000 M 223.60 % | -157.766 M 0.00 % | -157.766 M -615.51 % | 30.604 M 0.00 % | 30.604 M 116.01 % | -191.163 M 0.00 % | -191.163 M -290.90 % | 100.136 M 0.00 % | 100.136 M 540.13 % | -22.752 M 0.00 % | -22.752 M 67.60 % | -70.217 M 0.00 % | -70.217 M 64.95 % | -200.350 M 0.00 % | -200.350 M -350.51 % | 79.976 M 0.00 % | 79.976 M 1 424.65 % | -6.038 M 0.00 % | -6.038 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 902.364 M 1 504.15 % | -64.264 M 57.27 % | -150.403 M -203.12 % | 145.851 M 395.19 % | -49.410 M -131.49 % | 156.895 M 122.36 % | -701.774 M -1 249.56 % | 61.047 M -79.82 % | 302.562 M 180.92 % | -373.893 M -3 643.05 % | -9.989 M -103.42 % | 292.312 M 14 556.58 % | -2.022 M -101.07 % | 189.744 M 160.11 % | -315.664 M -627.54 % | -43.388 M 75.90 % | -180.067 M 29.36 % | -254.920 M -208.25 % | 235.487 M -49.37 % | 465.091 M 599.69 % | -93.075 M -21.86 % | -76.381 M -179.77 % | 95.754 M 165.89 % | -145.331 M -122.62 % | 642.447 M 755.28 % | -98.041 M -166.71 % | 146.961 M 155.51 % | -264.758 M -158 637.72 % | 167.000 K 100.14 % | -117.108 M 79.28 % | -565.287 M -205.99 % | 533.365 M 232.64 % | 160.345 M 0.00 % | 160.345 M 185.34 % | 56.195 M 0.00 % | 56.195 M -7.27 % | 60.598 M 0.00 % | 60.598 M 323.82 % | -27.074 M 0.00 % | -27.074 M 84.12 % | -170.504 M 0.00 % | -170.504 M -192.33 % | 184.674 M 0.00 % | 184.674 M 730.39 % | -29.295 M 0.00 % | -29.295 M -145.24 % | 64.754 M 0.00 % | 64.754 M -11.81 % | 73.424 M 0.00 % | 73.424 M 139.14 % | 30.703 M 0.00 % | 30.703 M |
| Cash at beginning of period | 618.864 M -9.41 % | 683.128 M -18.04 % | 833.531 M 21.21 % | 687.680 M -6.70 % | 737.090 M 27.04 % | 580.195 M -54.74 % | 1.282 B 5.00 % | 1.221 B 32.95 % | 918.360 M -28.93 % | 1.292 B -0.77 % | 1.302 B 28.94 % | 1.010 B -0.20 % | 1.012 B 23.08 % | 822.208 M -27.74 % | 1.138 B -3.67 % | 1.181 B -13.23 % | 1.361 B -15.77 % | 1.616 B 17.05 % | 1.381 B 50.79 % | 915.669 M -9.23 % | 1.009 B -7.04 % | 1.085 B 9.68 % | 989.371 M -12.81 % | 1.135 B 130.51 % | 492.255 M -16.61 % | 590.296 M 33.15 % | 443.335 M -37.39 % | 708.093 M 0.02 % | 707.926 M -14.19 % | 825.034 M -40.66 % | 1.390 B 62.24 % | 856.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.877 M 16.68 % | 363.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.489 M -8.19 % | 357.784 M | 0.000 | 0.000 -100.00 % | 257.570 M 39.87 % | 184.146 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.521 B 145.81 % | 618.864 M -9.41 % | 683.128 M -18.04 % | 833.531 M 21.21 % | 687.680 M -6.70 % | 737.090 M 27.04 % | 580.195 M -54.74 % | 1.282 B 5.00 % | 1.221 B 32.95 % | 918.360 M -28.93 % | 1.292 B -0.77 % | 1.302 B 28.94 % | 1.010 B -0.20 % | 1.012 B 23.08 % | 822.208 M -27.74 % | 1.138 B -3.67 % | 1.181 B -13.23 % | 1.361 B -15.77 % | 1.616 B 17.05 % | 1.381 B 50.79 % | 915.669 M -9.23 % | 1.009 B -7.04 % | 1.085 B 9.68 % | 989.371 M -12.81 % | 1.135 B 130.51 % | 492.255 M -16.61 % | 590.296 M 33.15 % | 443.335 M -37.39 % | 708.093 M 0.02 % | 707.926 M -14.19 % | 825.034 M -40.66 % | 1.390 B 767.08 % | 160.345 M 0.00 % | 160.345 M 185.34 % | 56.195 M -88.29 % | 480.072 M 13.26 % | 423.877 M 599.50 % | 60.598 M 323.82 % | -27.074 M 0.00 % | -27.074 M 84.12 % | -170.504 M 0.00 % | -170.504 M -192.33 % | 184.674 M -64.01 % | 513.163 M 56.22 % | 328.489 M 1 221.31 % | -29.295 M -145.24 % | 64.754 M -79.91 % | 322.324 M 25.14 % | 257.570 M 250.80 % | 73.424 M 139.14 % | 30.703 M 0.00 % | 30.703 M |
| Operating cash flow | 212.302 M 142.58 % | -498.615 M -2 753.96 % | -17.471 M -101.80 % | 968.439 M 527.93 % | 154.228 M 142.27 % | -364.877 M -1 281.86 % | 30.873 M -91.63 % | 368.654 M -34.71 % | 564.677 M 298.88 % | -283.926 M -1 444.92 % | -18.378 M -101.86 % | 985.461 M 1 449.39 % | -73.030 M -132.56 % | 224.311 M 165.50 % | -342.474 M -184.50 % | 405.307 M 703.48 % | 50.444 M 120.24 % | -249.202 M -199.63 % | 250.140 M -68.01 % | 781.874 M 70.89 % | 457.528 M 12 944.69 % | -3.562 M -101.71 % | 208.049 M -63.16 % | 564.739 M 202.32 % | 186.803 M 170.72 % | -264.129 M -163.14 % | 418.316 M 15.40 % | 362.498 M 247.33 % | -246.038 M -20 467.38 % | 1.208 M 101.05 % | -115.354 M -116.33 % | 706.377 M 600.43 % | 100.850 M 0.00 % | 100.850 M -63.70 % | 277.829 M 0.00 % | 277.829 M 55.74 % | 178.393 M 0.00 % | 178.393 M 6.01 % | 168.276 M 0.00 % | 168.276 M 269.98 % | -98.999 M 0.00 % | -98.999 M -145.73 % | 216.483 M 0.00 % | 216.483 M 392.54 % | 43.953 M 0.00 % | 43.953 M -83.45 % | 265.626 M 0.00 % | 265.626 M 7 407.46 % | -3.635 M 0.00 % | -3.635 M -110.44 % | 34.810 M 0.00 % | 34.810 M |
| Capital expenditure | -18.838 M 42.30 % | -32.649 M -5.91 % | -30.828 M -340.84 % | -6.993 M 59.75 % | -17.373 M 68.55 % | -55.240 M -48.35 % | -37.237 M -61.49 % | -23.059 M 0.32 % | -23.134 M 41.24 % | -39.371 M -56.15 % | -25.213 M -13.15 % | -22.282 M -82.65 % | -12.199 M 41.77 % | -20.951 M -123.84 % | -9.360 M 11.81 % | -10.613 M 43.08 % | -18.646 M -343.64 % | -4.203 M 4.76 % | -4.413 M 70.69 % | -15.056 M -12.34 % | -13.402 M -50.55 % | -8.902 M -124.12 % | -3.972 M 45.38 % | -7.272 M 7.08 % | -7.826 M -201.00 % | -2.600 M -101.61 % | 161.166 M 160.64 % | -265.796 M -299.98 % | -66.453 M 47.20 % | -125.864 M -260.11 % | -34.952 M 63.90 % | -96.821 M 24.69 % | -128.558 M 0.00 % | -128.558 M -119.17 % | -58.657 M 0.00 % | -58.657 M 50.12 % | -117.592 M 0.00 % | -117.592 M -3 531.62 % | -3.238 M 0.00 % | -3.238 M 98.08 % | -168.254 M 0.00 % | -168.254 M -2 117.51 % | -7.588 M 0.00 % | -7.588 M -175.01 % | -2.759 M 0.00 % | -2.759 M -217.49 % | -869.000 K 0.00 % | -869.000 K -52.32 % | -570.500 K 0.00 % | -570.500 K 74.15 % | -2.207 M 0.00 % | -2.207 M |
| Free CashFlow | 193.464 M 136.42 % | -531.264 M -999.95 % | -48.299 M -105.02 % | 961.446 M 564.69 % | 144.646 M 134.13 % | -423.852 M -6 560.15 % | -6.364 M -101.84 % | 345.595 M -36.18 % | 541.543 M 267.51 % | -323.297 M -641.66 % | -43.591 M -104.53 % | 963.179 M 1 230.11 % | -85.229 M -141.91 % | 203.360 M 157.80 % | -351.834 M -189.14 % | 394.694 M 1 141.25 % | 31.798 M 112.55 % | -253.405 M -203.12 % | 245.727 M -67.95 % | 766.818 M 72.66 % | 444.126 M 3 663.27 % | -12.464 M -106.11 % | 203.976 M -63.41 % | 557.467 M 211.47 % | 178.977 M 167.09 % | -266.785 M -146.07 % | 579.112 M 498.86 % | 96.702 M 130.95 % | -312.491 M -150.68 % | -124.656 M 17.07 % | -150.306 M -124.66 % | 609.556 M 2 299.89 % | -27.709 M 0.00 % | -27.709 M -112.64 % | 219.173 M 0.00 % | 219.173 M 260.48 % | 60.801 M 0.00 % | 60.801 M -63.16 % | 165.038 M 0.00 % | 165.038 M 161.75 % | -267.252 M 0.00 % | -267.252 M -227.94 % | 208.896 M 0.00 % | 208.896 M 407.11 % | 41.194 M 0.00 % | 41.194 M -84.44 % | 264.757 M 0.00 % | 264.757 M 6 395.49 % | -4.206 M 0.00 % | -4.206 M -112.90 % | 32.603 M 0.00 % | 32.603 M |
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