Eurocharm Holdings Co., Ltd. 5288.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.283 B 0.22 % | 7.267 B -9.58 % | 8.037 B 40.43 % | 5.723 B 22.85 % | 4.659 B -11.01 % | 5.235 B 13.46 % | 4.614 B 13.59 % | 4.062 B -2.46 % | 4.165 B 3.91 % | 4.008 B 5.52 % | 3.799 B 9.36 % | 3.474 B 13.17 % | 3.069 B |
| Net income | 1.141 B 10.50 % | 1.033 B 9.72 % | 941.354 M 50.01 % | 627.513 M 13.43 % | 553.202 M -11.54 % | 625.397 M 13.75 % | 549.798 M 19.59 % | 459.718 M -2.56 % | 471.793 M -2.55 % | 484.120 M 40.69 % | 344.099 M 7.98 % | 318.675 M -16.26 % | 380.575 M |
| Income before tax | 1.389 B 10.64 % | 1.255 B 11.47 % | 1.126 B 49.40 % | 753.647 M 4.88 % | 718.607 M -4.70 % | 754.037 M 6.81 % | 705.976 M 17.29 % | 601.893 M -6.20 % | 641.707 M -1.50 % | 651.449 M 42.93 % | 455.774 M 8.27 % | 420.945 M 0.94 % | 417.042 M |
| Income before tax ratio | 0.19 10.40 % | 0.17 23.28 % | 0.14 6.39 % | 0.13 -14.63 % | 0.15 7.09 % | 0.14 -5.86 % | 0.15 3.26 % | 0.15 -3.84 % | 0.15 -5.20 % | 0.16 35.46 % | 0.12 -0.99 % | 0.12 -10.81 % | 0.14 |
| EBITDA | 1.670 B 4.01 % | 1.606 B 8.90 % | 1.474 B 64.82 % | 894.522 M -0.93 % | 902.945 M -3.76 % | 938.221 M 17.46 % | 798.776 M 14.25 % | 699.172 M -7.69 % | 757.452 M -4.37 % | 792.055 M 31.57 % | 601.980 M 7.23 % | 561.385 M 0.97 % | 555.994 M |
| Net income ratio | 0.16 10.26 % | 0.14 21.34 % | 0.12 6.83 % | 0.11 -7.67 % | 0.12 -0.60 % | 0.12 0.26 % | 0.12 5.29 % | 0.11 -0.10 % | 0.11 -6.21 % | 0.12 33.34 % | 0.09 -1.26 % | 0.09 -26.01 % | 0.12 |
| Ratio EBITDA | 0.23 3.78 % | 0.22 20.44 % | 0.18 17.37 % | 0.16 -19.36 % | 0.19 8.15 % | 0.18 3.52 % | 0.17 0.58 % | 0.17 -5.36 % | 0.18 -7.96 % | 0.20 24.70 % | 0.16 -1.95 % | 0.16 -10.78 % | 0.18 |
| Gross profit ratio | 0.22 6.05 % | 0.21 8.02 % | 0.19 4.63 % | 0.19 -4.79 % | 0.19 10.32 % | 0.18 0.83 % | 0.18 -2.18 % | 0.18 -0.42 % | 0.18 -9.13 % | 0.20 22.62 % | 0.16 3.25 % | 0.16 -15.84 % | 0.19 |
| Weighted average shs out dil | 69.706 M 0.08 % | 69.649 M 2.40 % | 68.014 M 3.03 % | 66.015 M -0.09 % | 66.076 M 0.07 % | 66.030 M -0.05 % | 66.062 M 0.04 % | 66.034 M 0.90 % | 65.443 M 0.22 % | 65.299 M 8.07 % | 60.425 M 5.54 % | 57.255 M 2.15 % | 56.049 M |
| Weighted average shs out | 67.112 M 1.37 % | 66.206 M 0.52 % | 65.863 M 0.06 % | 65.826 M 0.00 % | 65.826 M 0.00 % | 65.826 M 0.01 % | 65.822 M 0.10 % | 65.758 M 1.06 % | 65.069 M 0.76 % | 64.580 M 8.23 % | 59.670 M 4.92 % | 56.874 M 1.47 % | 56.049 M |
| EPS diluted | 16.45 10.92 % | 14.83 6.61 % | 13.91 46.27 % | 9.51 13.62 % | 8.37 -11.62 % | 9.47 13.82 % | 8.32 19.54 % | 6.96 -3.47 % | 7.21 -2.70 % | 7.41 30.23 % | 5.69 2.15 % | 5.57 -17.97 % | 6.79 |
| Earnings per share | 17.01 9.04 % | 15.60 9.17 % | 14.29 49.95 % | 9.53 13.45 % | 8.40 -11.58 % | 9.50 13.77 % | 8.35 19.46 % | 6.99 -3.59 % | 7.25 -3.33 % | 7.50 29.98 % | 5.77 3.04 % | 5.60 -17.53 % | 6.79 |
| Gross profit | 1.618 B 6.28 % | 1.523 B -2.33 % | 1.559 B 46.93 % | 1.061 B 16.96 % | 907.150 M -1.82 % | 923.988 M 14.40 % | 807.654 M 11.12 % | 726.862 M -2.88 % | 748.386 M -5.58 % | 792.585 M 29.39 % | 612.576 M 12.91 % | 542.530 M -4.76 % | 569.636 M |
| Income tax expense | 249.501 M 11.60 % | 223.562 M 17.70 % | 189.939 M 45.85 % | 130.225 M -21.27 % | 165.405 M 28.58 % | 128.640 M -17.63 % | 156.178 M 9.85 % | 142.175 M -16.33 % | 169.914 M 1.54 % | 167.329 M 49.84 % | 111.675 M 9.20 % | 102.270 M 180.45 % | 36.467 M |
| Cost of revenue | 5.665 B -1.39 % | 5.745 B -11.33 % | 6.478 B 38.95 % | 4.662 B 24.27 % | 3.752 B -12.98 % | 4.311 B 13.26 % | 3.807 B 14.13 % | 3.335 B -2.37 % | 3.416 B 6.24 % | 3.216 B 0.93 % | 3.186 B 8.70 % | 2.931 B 17.26 % | 2.500 B |
| General and administrative expenses | 275.290 M 12.54 % | 244.606 M 2.58 % | 238.445 M 27.92 % | 186.400 M 11.15 % | 167.705 M 9.88 % | 152.626 M 11.09 % | 137.389 M 3.15 % | 133.199 M -8.98 % | 146.334 M -7.45 % | 158.113 M 11.19 % | 142.207 M 5.38 % | 134.941 M 14.19 % | 118.174 M |
| Selling and marketing expenses | 125.401 M 26.73 % | 98.952 M -15.67 % | 117.340 M 16.13 % | 101.045 M 65.44 % | 61.076 M -8.25 % | 66.566 M 4.99 % | 63.404 M 33.74 % | 47.408 M 2.97 % | 46.039 M -31.56 % | 67.266 M 6.24 % | 63.316 M 62.47 % | 38.970 M 16.25 % | 33.522 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 176.92 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 487.003 M 13.43 % | 429.348 M -2.40 % | 439.908 M 16.46 % | 377.723 M 30.35 % | 289.766 M 6.31 % | 272.573 M 10.45 % | 246.776 M 6.47 % | 231.783 M -1.52 % | 235.366 M -10.75 % | 263.719 M 10.08 % | 239.575 M 17.27 % | 204.297 M 19.95 % | 170.320 M |
| Cost and expenses | 6.152 B -0.57 % | 6.187 B -10.57 % | 6.918 B 37.26 % | 5.040 B 24.71 % | 4.042 B -11.83 % | 4.584 B 13.09 % | 4.053 B 13.63 % | 3.567 B -2.32 % | 3.652 B 4.96 % | 3.479 B 1.57 % | 3.426 B 9.26 % | 3.135 B 17.43 % | 2.670 B |
| Research and development expenses | 86.312 M 0.61 % | 85.790 M 1.98 % | 84.123 M -6.82 % | 90.278 M 48.06 % | 60.975 M 14.20 % | 53.394 M 16.15 % | 45.968 M -10.20 % | 51.192 M 19.08 % | 42.991 M 12.05 % | 38.369 M 12.63 % | 34.065 M 10.46 % | 30.839 M 67.70 % | 18.389 M |
| Selling general and administrative expenses | 400.691 M 16.63 % | 343.558 M -3.44 % | 355.785 M 23.77 % | 287.445 M 25.64 % | 228.781 M 4.37 % | 219.192 M 9.16 % | 200.793 M 11.18 % | 180.607 M -6.12 % | 192.373 M -14.64 % | 225.379 M 9.66 % | 205.523 M 18.18 % | 173.911 M 14.64 % | 151.696 M |
| Interest income | 56.756 M -19.31 % | 70.335 M 85.89 % | 37.837 M 13.92 % | 33.215 M -38.73 % | 54.210 M 30.29 % | 41.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.624 M -85.34 % | 65.668 M 25.74 % | 52.226 M 162.68 % | 19.882 M 16.36 % | 17.086 M 34.48 % | 12.705 M 213.55 % | 4.052 M 477.21 % | 702.000 K -14.81 % | 824.000 K -38.96 % | 1.350 M 23.06 % | 1.097 M -68.42 % | 3.474 M -75.63 % | 14.258 M |
| Depreciation and amortization | 280.148 M -2.52 % | 287.385 M 7.69 % | 266.856 M 64.42 % | 162.303 M 0.14 % | 162.076 M -2.39 % | 166.046 M 36.00 % | 122.097 M -10.50 % | 136.418 M -13.56 % | 157.813 M -4.56 % | 165.355 M 1.98 % | 162.152 M 8.93 % | 148.857 M 10.63 % | 134.560 M |
| Operating income | 1.131 B 3.47 % | 1.093 B -9.18 % | 1.204 B 55.62 % | 773.529 M 4.74 % | 738.550 M -4.05 % | 769.737 M 37.24 % | 560.878 M 13.29 % | 495.079 M -3.50 % | 513.020 M -3.00 % | 528.866 M 41.79 % | 373.001 M 10.28 % | 338.233 M -15.30 % | 399.316 M |
| Operating income ratio | 0.16 3.24 % | 0.15 0.44 % | 0.15 10.82 % | 0.14 -14.74 % | 0.16 7.82 % | 0.15 20.96 % | 0.12 -0.26 % | 0.12 -1.06 % | 0.12 -6.64 % | 0.13 34.37 % | 0.10 0.84 % | 0.10 -25.15 % | 0.13 |
| Total other income expenses net | 257.456 M 59.08 % | 161.842 M 462.42 % | 28.776 M -58.08 % | 68.650 M -32.54 % | 101.761 M -1.37 % | 103.179 M -28.89 % | 145.098 M 35.84 % | 106.814 M -17.00 % | 128.687 M 4.98 % | 122.583 M 48.10 % | 82.773 M 0.07 % | 82.712 M 366.61 % | 17.726 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -863.170 M -297.95 % | -216.903 M -130.20 % | 718.221 M -24.84 % | 955.633 M 431.43 % | 179.824 M 168.84 % | -261.224 M 37.57 % | -418.431 M 31.86 % | -614.078 M 22.61 % | -793.503 M -3.08 % | -769.758 M -79.38 % | -429.127 M -20.40 % | -356.430 M -132.96 % | -153.000 M |
| Total investments | 1.364 B 83.42 % | 743.404 M 50.24 % | 494.795 M 36.16 % | 363.399 M 37.86 % | 263.603 M -24.10 % | 347.287 M 104.18 % | 170.088 M 31.38 % | 129.458 M -3.87 % | 134.671 M 18.39 % | 113.755 M 13.29 % | 100.414 M 20.95 % | 83.018 M 14.87 % | 72.269 M |
| Total debt | 203.909 M -73.07 % | 757.145 M -64.21 % | 2.116 B 0.63 % | 2.102 B 71.83 % | 1.224 B 41.34 % | 865.660 M 237.48 % | 256.510 M 349.84 % | 57.022 M 18.61 % | 48.075 M -28.38 % | 67.127 M -25.85 % | 90.523 M -12.99 % | 104.037 M -64.32 % | 291.561 M |
| Accumulated other comprehensive income loss | 515.307 M | 0.000 -100.00 % | 345.739 M 157.35 % | 134.347 M 170.72 % | -189.964 M -69.69 % | -111.948 M -471.46 % | 30.137 M 116.07 % | -187.552 M -701.46 % | 31.183 M -73.59 % | 118.065 M 509.68 % | 19.365 M 131.59 % | -61.299 M | 0.000 |
| Retained earnings | 3.788 B 21.21 % | 3.125 B 20.77 % | 2.588 B 53.11 % | 1.690 B -4.31 % | 1.767 B 4.62 % | 1.688 B 23.96 % | 1.362 B 7.82 % | 1.263 B 18.33 % | 1.068 B 15.95 % | 920.747 M 42.11 % | 647.891 M 20.85 % | 536.096 M 40.42 % | 381.784 M |
| Common stock | 680.975 M 2.44 % | 664.729 M 0.84 % | 659.163 M 0.14 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.03 % | 658.092 M -0.02 % | 658.192 M 1.37 % | 649.322 M 0.91 % | 643.492 M 13.14 % | 568.742 M 0.00 % | 568.742 M |
| Total equity | 6.127 B 21.77 % | 5.031 B 13.17 % | 4.446 B 33.13 % | 3.340 B 8.75 % | 3.071 B 0.00 % | 3.071 B 6.38 % | 2.887 B 12.34 % | 2.569 B -0.49 % | 2.582 B 3.40 % | 2.497 B 15.23 % | 2.167 B 46.08 % | 1.483 B 13.29 % | 1.309 B |
| Other non current liabilities | 15.504 M 26.76 % | 12.231 M -7.03 % | 13.156 M -3.55 % | 13.640 M 2.58 % | 13.297 M -49.76 % | 26.466 M -2.04 % | 27.016 M 12.21 % | 24.076 M -15.22 % | 28.399 M -30.61 % | 40.926 M -15.41 % | 48.379 M 10.01 % | 43.976 M -13.13 % | 50.624 M |
| Long term debt | 0.000 -100.00 % | 394.184 M -15.74 % | 467.823 M 8 673.87 % | 5.332 M -38.06 % | 8.608 M -29.93 % | 12.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.846 M -91.57 % | 425.023 M -14.90 % | 499.447 M 1 311.58 % | 35.382 M -7.65 % | 38.315 M -30.85 % | 55.412 M 23.63 % | 44.821 M 8.85 % | 41.175 M -11.12 % | 46.327 M -21.27 % | 58.845 M -11.18 % | 66.249 M 8.13 % | 61.269 M -8.98 % | 67.312 M |
| Other current liabilities | 439.124 M -0.96 % | 443.364 M 7.60 % | 412.061 M -1.99 % | 420.409 M 9.05 % | 385.537 M 27.24 % | 302.998 M 16.97 % | 259.035 M 26.20 % | 205.251 M 8.09 % | 189.884 M 378.75 % | -68.119 M -135.60 % | 191.319 M 19.10 % | 160.632 M 16.52 % | 137.852 M |
| Deferred revenue | 46.279 M | 0.000 -100.00 % | 28.486 M -95.11 % | 582.368 M -0.80 % | 587.046 M 40.23 % | 418.618 M 223.49 % | 129.405 M -58.68 % | 313.142 M 11.62 % | 280.539 M 10.07 % | 254.869 M 18.80 % | 214.542 M 16.31 % | 184.454 M 44.47 % | 127.680 M |
| Short term debt | 203.909 M -43.82 % | 362.961 M -77.97 % | 1.648 B -21.43 % | 2.097 B 72.61 % | 1.215 B 42.37 % | 853.375 M 232.69 % | 256.510 M 349.84 % | 57.022 M 18.61 % | 48.075 M 118.07 % | -266.042 M -393.89 % | 90.523 M -12.99 % | 104.037 M -64.32 % | 291.561 M |
| Total current liabilities | 1.465 B 12.71 % | 1.300 B -52.97 % | 2.763 B -15.02 % | 3.252 B 49.82 % | 2.171 B 34.61 % | 1.613 B 25.50 % | 1.285 B 75.31 % | 732.933 M 11.01 % | 660.217 M -3.00 % | 680.635 M -3.64 % | 706.378 M 22.55 % | 576.415 M -18.50 % | 707.222 M |
| Total liabilities | 1.501 B -12.99 % | 1.725 B -47.14 % | 3.263 B -0.75 % | 3.287 B 48.82 % | 2.209 B 32.43 % | 1.668 B 25.43 % | 1.330 B 71.78 % | 774.108 M 9.56 % | 706.544 M -4.45 % | 739.480 M -4.29 % | 772.627 M 21.16 % | 637.684 M -17.67 % | 774.534 M |
| Other non current assets | 383.958 M -21.98 % | 492.157 M -18.71 % | 605.467 M 138.44 % | 253.933 M -66.99 % | 769.175 M 192.66 % | 262.823 M -58.29 % | 630.146 M -3.55 % | 653.358 M 13.77 % | 574.272 M 25.65 % | 457.026 M -22.89 % | 592.693 M 1 089.45 % | 49.829 M -36.96 % | 79.046 M |
| Long term investments | 1.077 B 198.84 % | 360.373 M 1 163.80 % | -33.876 M -116.68 % | 203.145 M 148.57 % | -418.259 M -376.32 % | 151.370 M 199.84 % | -151.606 M 71.04 % | -523.500 M -19.19 % | -439.201 M -28.10 % | -342.871 M 30.29 % | -491.879 M -1 577.87 % | 33.283 M 591.12 % | -6.777 M |
| Intangible assets | 12.112 M 82.55 % | 6.635 M 82.23 % | 3.641 M -24.69 % | 4.835 M -22.37 % | 6.228 M -41.15 % | 10.583 M -96.38 % | 292.667 M 5 377.58 % | 5.343 M -1.73 % | 5.437 M -22.08 % | 6.978 M 77.38 % | 3.934 M -38.67 % | 6.414 M -5.36 % | 6.777 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.112 M 82.55 % | 6.635 M 82.23 % | 3.641 M -24.69 % | 4.835 M -22.37 % | 6.228 M -41.15 % | 10.583 M -13.47 % | 12.230 M 128.90 % | 5.343 M -1.73 % | 5.437 M -22.08 % | 6.978 M 77.38 % | 3.934 M -38.67 % | 6.414 M -5.36 % | 6.777 M |
| Property plant equipment net | 2.736 B 3.67 % | 2.639 B 8.27 % | 2.438 B 8.99 % | 2.236 B 41.55 % | 1.580 B 2.31 % | 1.544 B 33.14 % | 1.160 B 55.08 % | 747.936 M 14.88 % | 651.041 M -2.92 % | 670.600 M -3.55 % | 695.259 M -6.96 % | 747.255 M -4.08 % | 779.028 M |
| Total non current assets | 4.211 B 20.31 % | 3.500 B 16.06 % | 3.016 B 11.59 % | 2.703 B 39.30 % | 1.940 B -1.53 % | 1.970 B 19.30 % | 1.652 B 86.86 % | 883.851 M 11.56 % | 792.263 M -0.02 % | 792.447 M -1.03 % | 800.721 M -4.39 % | 837.495 M -2.44 % | 858.447 M |
| Other current assets | 139.259 M 19.07 % | 116.957 M -40.84 % | 197.702 M -4.32 % | 206.632 M 48.08 % | 139.537 M -11.67 % | 157.975 M 2.40 % | 154.273 M -0.17 % | 154.536 M 1.64 % | 152.039 M 1.25 % | 150.164 M 32.57 % | 113.275 M 110.31 % | 53.861 M 3.28 % | 52.151 M |
| Short term investments | 286.662 M -25.16 % | 383.031 M -27.55 % | 528.671 M 229.90 % | 160.254 M -76.50 % | 681.862 M 248.04 % | 195.917 M -39.10 % | 321.694 M -50.73 % | 652.958 M 13.78 % | 573.872 M 25.68 % | 456.626 M -22.91 % | 592.293 M 1 090.90 % | 49.735 M -37.08 % | 79.046 M |
| cash and cash equivalents | 1.067 B 9.55 % | 974.048 M -30.29 % | 1.397 B 21.85 % | 1.147 B 9.87 % | 1.044 B -7.38 % | 1.127 B 66.96 % | 674.941 M 0.57 % | 671.100 M -20.26 % | 841.578 M 0.56 % | 836.885 M 61.05 % | 519.650 M 12.85 % | 460.467 M 3.58 % | 444.561 M |
| Cash and short term investments | 1.354 B -0.25 % | 1.357 B -29.54 % | 1.926 B 47.36 % | 1.307 B -24.26 % | 1.726 B 30.45 % | 1.323 B 32.73 % | 996.635 M -24.73 % | 1.324 B -6.46 % | 1.415 B 9.43 % | 1.294 B 16.33 % | 1.112 B 117.94 % | 510.202 M 14.77 % | 444.561 M |
| Total current assets | 3.417 B 4.94 % | 3.256 B -30.62 % | 4.693 B 19.59 % | 3.924 B 17.51 % | 3.340 B 20.63 % | 2.768 B 7.94 % | 2.565 B 4.27 % | 2.460 B -1.47 % | 2.496 B 2.14 % | 2.444 B 14.27 % | 2.139 B 66.63 % | 1.284 B 4.74 % | 1.225 B |
| Inventory | 754.997 M 2.32 % | 737.881 M -33.06 % | 1.102 B -14.57 % | 1.290 B 119.80 % | 586.977 M -4.99 % | 617.782 M -7.63 % | 668.830 M 60.45 % | 416.840 M 11.15 % | 375.011 M -1.40 % | 380.352 M 14.57 % | 331.994 M 18.94 % | 279.133 M -8.81 % | 306.089 M |
| Net receivables | 1.169 B 11.94 % | 1.044 B -28.82 % | 1.467 B 29.61 % | 1.132 B 25.04 % | 905.142 M 32.14 % | 684.977 M -8.07 % | 745.074 M 32.04 % | 564.260 M 1.89 % | 553.819 M -10.68 % | 620.027 M 6.61 % | 581.589 M 32.07 % | 440.357 M 4.19 % | 422.667 M |
| Tax assets | 1.743 M 13.18 % | 1.540 M -46.90 % | 2.900 M -31.03 % | 4.205 M 39.33 % | 3.018 M 143.39 % | 1.240 M 47.62 % | 840.000 K 17.65 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 91.42 % | 373.000 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 |
| Account payables | 549.553 M 47.07 % | 373.676 M -33.77 % | 564.243 M 4.03 % | 542.407 M 60.51 % | 337.930 M 2.49 % | 329.704 M -43.18 % | 580.221 M 60.44 % | 361.653 M 11.39 % | 324.675 M -6.83 % | 348.458 M -6.39 % | 372.263 M 44.53 % | 257.565 M -4.37 % | 269.333 M |
| Tax payables | 225.907 M 88.86 % | 119.615 M 7.95 % | 110.803 M -9.07 % | 121.860 M -16.45 % | 145.854 M 65.85 % | 87.944 M -32.04 % | 129.405 M 18.71 % | 109.007 M 11.71 % | 97.583 M 24.63 % | 78.300 M 49.79 % | 52.273 M -3.52 % | 54.181 M 539.23 % | 8.476 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 |
| Minority interest | 14.075 M -9.34 % | 15.525 M -8.65 % | 16.995 M -17.55 % | 20.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.904 M -23.90 % | 2.502 M -69.35 % | 8.163 M -3.53 % | 8.462 M -37.56 % | 13.552 M -11.41 % | 15.297 M | 0.000 | 0.000 | 0.000 100.00 % | -333.169 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.964 M 69.69 % | 111.948 M | 0.000 -100.00 % | 187.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.299 M | 0.000 |
| Other total stockholders equity | 1.128 B -7.95 % | 1.226 B 46.62 % | 836.062 M -13.84 % | 970.409 M -17.04 % | 1.170 B 10.66 % | 1.057 B 26.43 % | 836.062 M 0.06 % | 835.576 M 0.95 % | 827.743 M 2.33 % | 808.887 M 2.44 % | 789.596 M 79.53 % | 439.825 M 22.56 % | 358.855 M |
| Deferred tax liabilities non current | 20.342 M 9.32 % | 18.608 M 0.76 % | 18.468 M 12.54 % | 16.410 M 0.00 % | 16.410 M -1.51 % | 16.661 M -6.43 % | 17.805 M 4.13 % | 17.099 M -4.62 % | 17.928 M 0.05 % | 17.919 M 0.27 % | 17.870 M 3.34 % | 17.293 M 3.63 % | 16.688 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.628 B 12.90 % | 6.756 B -12.36 % | 7.709 B 16.32 % | 6.627 B 25.51 % | 5.280 B 11.42 % | 4.739 B 12.39 % | 4.216 B 26.10 % | 3.344 B 1.67 % | 3.289 B 1.61 % | 3.237 B 10.10 % | 2.940 B 38.59 % | 2.121 B 1.78 % | 2.084 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.214 M | 0.000 | 0.000 100.00 % | -136.028 M -19.51 % | -113.819 M -7.29 % | -106.088 M -65.07 % | -64.270 M -38.47 % | -46.416 M |
| Stock based compensation | 3.539 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.214 M 29.85 % | 7.096 M 8.82 % | 6.521 M 661.80 % | 856.000 K -45.06 % | 1.558 M -44.22 % | 2.793 M -12.53 % | 3.193 M 242.96 % | 931.000 K |
| Change in working capital | 60.717 M -92.65 % | 826.539 M 651.39 % | -149.901 M 80.47 % | -767.736 M -753.84 % | -89.916 M 39.83 % | -149.426 M 62.23 % | -395.603 M -4 787.00 % | -8.095 M -117.83 % | 45.392 M 128.61 % | -158.657 M -6.39 % | -149.128 M -797.98 % | -16.607 M -111.19 % | 148.348 M |
| Accounts receivables | -118.984 M -129.19 % | 407.623 M 214.24 % | -356.805 M -51.77 % | -235.095 M -6.08 % | -221.630 M -388.57 % | 76.804 M 142.30 % | -181.580 M -1 815.60 % | -9.479 M -111.70 % | 80.985 M 218.02 % | -68.621 M 51.73 % | -142.162 M -450.35 % | -25.831 M -127.05 % | 95.477 M |
| Inventory | -17.136 M -104.86 % | 352.485 M 93.00 % | 182.633 M 125.97 % | -703.224 M -2 382.82 % | 30.805 M -39.65 % | 51.048 M 120.29 % | -251.593 M -501.48 % | -41.829 M -883.17 % | 5.341 M 111.04 % | -48.358 M 8.52 % | -52.861 M -296.10 % | 26.956 M -75.72 % | 111.010 M |
| Accounts payables | 175.877 M | 0.000 -100.00 % | 21.836 M -89.32 % | 204.477 M 2 385.74 % | 8.226 M 103.28 % | -250.517 M -214.62 % | 218.568 M 491.08 % | 36.978 M 255.48 % | -23.783 M 0.09 % | -23.805 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.960 M -68.45 % | 66.431 M 2 628.17 % | 2.435 M 107.18 % | -33.894 M -136.57 % | 92.683 M 446.34 % | -26.761 M 81.42 % | -144.010 M -526.90 % | 33.734 M -15.77 % | 40.051 M 136.31 % | -110.299 M -14.58 % | -96.267 M -120.98 % | -43.563 M -216.67 % | 37.338 M |
| Other non cash items | -121.510 M -29.52 % | -93.819 M 49.84 % | -187.037 M -11.46 % | -167.802 M -62.50 % | -103.262 M 37.40 % | -164.965 M -22.44 % | -134.729 M 0.62 % | -135.569 M -193.83 % | -46.138 M -25.19 % | -36.854 M -43.91 % | -25.609 M -93.83 % | -13.212 M -351.80 % | 5.247 M |
| Net cash provided by operating activities | 1.612 B -21.50 % | 2.053 B 93.75 % | 1.060 B 6 140.43 % | -17.542 M -102.54 % | 689.824 M 13.43 % | 608.130 M 104.25 % | 297.741 M -49.93 % | 594.647 M -10.39 % | 663.602 M 30.37 % | 509.032 M 49.76 % | 339.894 M -29.03 % | 478.906 M -27.41 % | 659.712 M |
| Investments in property plant and equipment | -238.450 M 57.38 % | -559.514 M -86.07 % | -300.699 M 68.77 % | -962.930 M -275.78 % | -256.250 M 26.98 % | -350.909 M 34.33 % | -534.381 M -88.81 % | -283.023 M -74.45 % | -162.233 M -16.62 % | -139.116 M -78.90 % | -77.760 M 28.48 % | -108.729 M 18.94 % | -134.136 M |
| Acquisitions net | -32.450 M 80.36 % | -165.261 M -181.38 % | -58.733 M 50.85 % | -119.504 M -389.53 % | -24.412 M -3 721.96 % | 674.000 K 102.71 % | -24.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -485.817 M | 0.000 100.00 % | -410.014 M -1 030.32 % | -36.274 M 90.36 % | -376.242 M -1 002.61 % | -34.123 M -305.07 % | -8.424 M 89.35 % | -79.086 M 32.55 % | -117.246 M -186.42 % | 135.667 M 125.01 % | -542.558 M -990.90 % | -49.735 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 33.761 M | 0.000 -100.00 % | 558.705 M 38 834.15 % | 1.435 M 312.91 % | -674.000 K -100.20 % | 331.264 M | 0.000 | 0.000 -100.00 % | 135.667 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.014 M -44.06 % | -5.563 M -157.35 % | 9.700 M -90.57 % | 102.869 M 1 131.08 % | 8.356 M -70.53 % | 28.353 M 204.23 % | -27.202 M 66.92 % | -82.232 M 31.04 % | -119.240 M -192.45 % | 128.978 M 42 249.67 % | -306.000 K -342.86 % | 126.000 K -77.70 % | 565.000 K |
| Net cash used for investing activites | -764.731 M -10.68 % | -690.969 M 9.05 % | -759.746 M -66.20 % | -457.134 M 29.36 % | -647.113 M -81.43 % | -356.679 M -35.33 % | -263.570 M 27.21 % | -362.109 M -29.57 % | -279.479 M -8 003.19 % | -3.449 M 99.44 % | -620.624 M -291.96 % | -158.338 M -18.54 % | -133.571 M |
| Debt repayment | -360.459 M 71.87 % | -1.282 B -2 195.98 % | 61.146 M -93.08 % | 883.936 M 18 359.37 % | -4.841 M -100.82 % | 593.855 M 197.69 % | 199.486 M 2 128.64 % | 8.951 M 146.97 % | -19.057 M 18.53 % | -23.392 M -169.30 % | 33.754 M 124.14 % | -139.811 M 40.56 % | -235.211 M |
| Common stock issued | 19.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K -91.17 % | 6.548 M -73.49 % | 24.702 M 9.97 % | 22.462 M -94.74 % | 426.980 M | 0.000 -100.00 % | 46.306 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -519.153 M -10.93 % | -468.006 M -57.99 % | -296.218 M -12.50 % | -263.305 M 27.27 % | -362.043 M -10.00 % | -329.131 M -25.00 % | -263.305 M -0.11 % | -263.012 M 19.10 % | -325.116 M -44.01 % | -225.761 M -32.32 % | -170.622 M 0.00 % | -170.622 M -14.53 % | -148.975 M |
| Other financing activites | -1.264 M 81.26 % | -6.744 M -20.67 % | -5.589 M -124.71 % | 22.622 M -93.47 % | 346.460 M 13 169.03 % | -2.651 M -122.01 % | 12.045 M 787.11 % | -1.753 M -154.70 % | 3.205 M 573.32 % | 476.000 K -49.74 % | 947.000 K -12.56 % | 1.083 M -30.44 % | 1.557 M |
| Net cash used provided by financing activities | -861.819 M 50.93 % | -1.756 B -629.81 % | -240.661 M -137.41 % | 643.253 M 3 163.40 % | -20.998 M -108.01 % | 262.073 M 611.90 % | -51.196 M 79.46 % | -249.266 M 21.18 % | -316.266 M -39.81 % | -226.215 M -177.72 % | 291.059 M 194.09 % | -309.350 M 8.02 % | -336.323 M |
| Effect of forex changes on cash | 108.037 M 474.10 % | -28.879 M -115.09 % | 191.354 M 391.95 % | -65.544 M 37.51 % | -104.885 M -70.32 % | -61.581 M -395.13 % | 20.866 M 113.57 % | -153.750 M -143.41 % | -63.164 M -266.80 % | 37.867 M -22.49 % | 48.854 M 942.11 % | 4.688 M 134.95 % | -13.415 M |
| Net change in cash | 93.031 M 121.98 % | -423.256 M -268.92 % | 250.559 M 143.18 % | 103.033 M 223.88 % | -83.172 M -118.40 % | 451.943 M 11 666.28 % | 3.841 M 102.25 % | -170.478 M -3 732.60 % | 4.693 M -98.52 % | 317.235 M 436.02 % | 59.183 M 272.08 % | 15.906 M -90.98 % | 176.403 M |
| Cash at beginning of period | 974.048 M -30.29 % | 1.397 B 21.85 % | 1.147 B 9.87 % | 1.044 B -7.38 % | 1.127 B 66.96 % | 674.941 M 0.57 % | 671.100 M -20.26 % | 841.578 M 0.56 % | 836.885 M 61.05 % | 519.650 M 12.85 % | 460.467 M 3.58 % | 444.561 M 65.78 % | 268.158 M |
| Cash at end of period | 1.067 B 9.55 % | 974.048 M -30.29 % | 1.397 B 21.85 % | 1.147 B 9.87 % | 1.044 B -7.38 % | 1.127 B 66.96 % | 674.941 M 0.57 % | 671.100 M -20.26 % | 841.578 M 0.56 % | 836.885 M 61.05 % | 519.650 M 12.85 % | 460.467 M 3.58 % | 444.561 M |
| Operating cash flow | 1.612 B -21.50 % | 2.053 B 93.75 % | 1.060 B 6 140.43 % | -17.542 M -102.54 % | 689.824 M 13.43 % | 608.130 M 104.25 % | 297.741 M -49.93 % | 594.647 M -10.39 % | 663.602 M 30.37 % | 509.032 M 49.76 % | 339.894 M -29.03 % | 478.906 M -27.41 % | 659.712 M |
| Capital expenditure | -246.812 M 55.89 % | -559.514 M -86.07 % | -300.699 M 68.77 % | -962.930 M -275.78 % | -256.250 M 26.98 % | -350.909 M 34.33 % | -534.381 M -88.81 % | -283.023 M -74.45 % | -162.233 M -16.62 % | -139.116 M -78.90 % | -77.760 M 28.48 % | -108.729 M 18.94 % | -134.136 M |
| Free CashFlow | 1.365 B -8.62 % | 1.493 B 96.79 % | 758.913 M 177.40 % | -980.472 M -326.14 % | 433.574 M 68.56 % | 257.221 M 208.70 % | -236.640 M -175.94 % | 311.624 M -37.85 % | 501.369 M 35.54 % | 369.916 M 41.12 % | 262.134 M -29.19 % | 370.177 M -29.57 % | 525.576 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.575 B -16.78 % | 1.892 B 1.06 % | 1.872 B 7.90 % | 1.735 B -8.68 % | 1.900 B 7.05 % | 1.775 B -6.77 % | 1.904 B 9.99 % | 1.731 B -3.63 % | 1.796 B -2.16 % | 1.836 B -19.45 % | 2.279 B 9.47 % | 2.082 B 10.58 % | 1.883 B 5.06 % | 1.793 B 14.31 % | 1.568 B 14.06 % | 1.375 B -6.02 % | 1.463 B 11.03 % | 1.318 B 0.74 % | 1.308 B 0.24 % | 1.305 B 66.56 % | 783.345 M -37.97 % | 1.263 B -0.83 % | 1.273 B -2.18 % | 1.302 B -1.32 % | 1.319 B -1.62 % | 1.341 B 1.58 % | 1.320 B 7.92 % | 1.223 B 15.43 % | 1.060 B 4.78 % | 1.011 B -3.16 % | 1.044 B 0.71 % | 1.037 B 6.22 % | 976.300 M -2.81 % | 1.005 B -3.22 % | 1.038 B -0.29 % | 1.041 B 5.19 % | 989.722 M -9.70 % | 1.096 B -5.50 % | 1.160 B 14.29 % | 1.015 B 20.00 % | 845.689 M -14.40 % | 987.902 M -8.66 % | 1.082 B 16.24 % | 930.499 M 5.15 % | 884.907 M -1.85 % | 901.630 M -4.33 % | 942.424 M 20.98 % | 778.999 M -8.11 % | 847.777 M -6.25 % | 904.338 M |
| Net income | 100.807 M -61.09 % | 259.045 M -37.87 % | 416.965 M 150.99 % | 166.128 M -44.25 % | 297.990 M 14.52 % | 260.200 M -15.36 % | 307.426 M 14.63 % | 268.194 M 21.10 % | 221.471 M -6.06 % | 235.754 M -21.99 % | 302.228 M 14.49 % | 263.970 M 32.73 % | 198.874 M 12.82 % | 176.282 M 28.69 % | 136.977 M 15.64 % | 118.447 M -39.31 % | 195.181 M 10.33 % | 176.908 M -24.21 % | 233.422 M 40.23 % | 166.455 M 1 329.04 % | 11.648 M -91.78 % | 141.677 M -14.05 % | 164.845 M 12.29 % | 146.805 M 3.69 % | 141.584 M -17.76 % | 172.163 M 2.39 % | 168.144 M 16.24 % | 144.656 M 15.67 % | 125.057 M 11.72 % | 111.941 M -21.64 % | 142.856 M 32.03 % | 108.200 M -0.48 % | 108.724 M 8.79 % | 99.938 M -29.53 % | 141.823 M 34.34 % | 105.567 M 9.40 % | 96.498 M -24.55 % | 127.905 M -8.16 % | 139.275 M -10.75 % | 156.045 M 97.69 % | 78.933 M -28.16 % | 109.867 M 7.24 % | 102.453 M 40.52 % | 72.912 M -13.90 % | 84.684 M 0.75 % | 84.050 M 2.67 % | 81.864 M 43.83 % | 56.919 M -12.95 % | 65.384 M -42.90 % | 114.508 M |
| Income before tax | 154.709 M -55.51 % | 347.725 M -25.24 % | 465.092 M 119.88 % | 211.518 M -43.30 % | 373.026 M 10.81 % | 336.635 M 3.24 % | 326.081 M -4.12 % | 340.086 M 19.46 % | 284.688 M -6.42 % | 304.232 M -5.08 % | 320.502 M -3.10 % | 330.746 M 32.32 % | 249.961 M 11.23 % | 224.728 M 57.74 % | 142.464 M -2.91 % | 146.740 M -38.88 % | 240.077 M 7.00 % | 224.366 M -25.60 % | 301.567 M 38.65 % | 217.497 M 1 126.03 % | 17.740 M -90.24 % | 181.803 M 3.13 % | 176.281 M -3.88 % | 183.398 M 2.27 % | 179.321 M -16.61 % | 215.037 M 1.80 % | 211.236 M 13.15 % | 186.680 M 13.86 % | 163.953 M 13.77 % | 144.107 M -17.69 % | 175.077 M 21.88 % | 143.647 M -3.47 % | 148.814 M 10.76 % | 134.355 M -30.71 % | 193.900 M 42.99 % | 135.603 M -3.72 % | 140.848 M -17.80 % | 171.356 M -19.83 % | 213.752 M 11.50 % | 191.698 M 84.78 % | 103.745 M -27.07 % | 142.254 M 3.21 % | 137.832 M 44.03 % | 95.694 M -12.70 % | 109.612 M -2.68 % | 112.636 M -13.46 % | 130.150 M 91.08 % | 68.112 M -19.56 % | 84.678 M -38.64 % | 138.005 M |
| Income before tax ratio | 0.10 -46.54 % | 0.18 -26.02 % | 0.25 103.78 % | 0.12 -37.91 % | 0.20 3.52 % | 0.19 10.73 % | 0.17 -12.83 % | 0.20 23.96 % | 0.16 -4.36 % | 0.17 17.85 % | 0.14 -11.48 % | 0.16 19.66 % | 0.13 5.88 % | 0.13 38.00 % | 0.09 -14.88 % | 0.11 -34.96 % | 0.16 -3.63 % | 0.17 -26.15 % | 0.23 38.33 % | 0.17 636.07 % | 0.02 -84.27 % | 0.14 3.99 % | 0.14 -1.74 % | 0.14 3.64 % | 0.14 -15.24 % | 0.16 0.22 % | 0.16 4.85 % | 0.15 -1.36 % | 0.15 8.59 % | 0.14 -15.00 % | 0.17 21.03 % | 0.14 -9.12 % | 0.15 13.96 % | 0.13 -28.40 % | 0.19 43.41 % | 0.13 -8.47 % | 0.14 -8.98 % | 0.16 -15.17 % | 0.18 -2.44 % | 0.19 53.99 % | 0.12 -14.81 % | 0.14 13.00 % | 0.13 23.91 % | 0.10 -16.98 % | 0.12 -0.85 % | 0.12 -9.54 % | 0.14 57.95 % | 0.09 -12.46 % | 0.10 -34.55 % | 0.15 |
| EBITDA | 223.940 M -47.33 % | 425.154 M -20.98 % | 538.006 M 89.31 % | 284.197 M -36.09 % | 444.701 M 7.69 % | 412.961 M -3.21 % | 426.637 M 1.19 % | 421.625 M 11.39 % | 378.526 M -4.03 % | 394.433 M -8.02 % | 428.844 M 0.82 % | 425.339 M 33.51 % | 318.588 M 9.19 % | 291.767 M 56.71 % | 186.179 M 3.14 % | 180.519 M -32.26 % | 266.484 M 1.97 % | 261.340 M -22.74 % | 338.269 M 31.68 % | 256.887 M 307.85 % | 62.986 M -71.41 % | 220.280 M 3.01 % | 213.853 M -4.52 % | 223.986 M 2.00 % | 219.595 M -13.11 % | 252.738 M 6.16 % | 238.081 M 14.71 % | 207.545 M 11.29 % | 186.485 M 11.89 % | 166.665 M -15.25 % | 196.661 M 18.85 % | 165.463 M -4.96 % | 174.098 M 6.84 % | 162.950 M -25.23 % | 217.930 M 32.48 % | 164.504 M -9.07 % | 180.906 M -15.03 % | 212.912 M -17.02 % | 256.575 M 10.06 % | 233.127 M 61.78 % | 144.097 M -21.84 % | 184.355 M 2.39 % | 180.058 M 32.49 % | 135.904 M -9.24 % | 149.735 M -2.34 % | 153.326 M -9.54 % | 169.489 M 58.55 % | 106.902 M 0.68 % | 106.185 M -29.05 % | 149.661 M |
| Net income ratio | 0.06 -53.24 % | 0.14 -38.52 % | 0.22 132.61 % | 0.10 -38.95 % | 0.16 6.98 % | 0.15 -9.22 % | 0.16 4.21 % | 0.15 25.66 % | 0.12 -3.98 % | 0.13 -3.15 % | 0.13 4.59 % | 0.13 20.04 % | 0.11 7.39 % | 0.10 12.58 % | 0.09 1.39 % | 0.09 -35.43 % | 0.13 -0.63 % | 0.13 -24.77 % | 0.18 39.90 % | 0.13 757.96 % | 0.01 -86.74 % | 0.11 -13.34 % | 0.13 14.79 % | 0.11 5.07 % | 0.11 -16.41 % | 0.13 0.80 % | 0.13 7.71 % | 0.12 0.21 % | 0.12 6.63 % | 0.11 -19.08 % | 0.14 31.11 % | 0.10 -6.31 % | 0.11 11.94 % | 0.10 -27.19 % | 0.14 34.74 % | 0.10 4.00 % | 0.10 -16.45 % | 0.12 -2.82 % | 0.12 -21.91 % | 0.15 64.75 % | 0.09 -16.07 % | 0.11 17.41 % | 0.09 20.89 % | 0.08 -18.12 % | 0.10 2.66 % | 0.09 7.32 % | 0.09 18.88 % | 0.07 -5.26 % | 0.08 -39.09 % | 0.13 |
| Ratio EBITDA | 0.14 -36.71 % | 0.22 -21.80 % | 0.29 75.44 % | 0.16 -30.02 % | 0.23 0.60 % | 0.23 3.82 % | 0.22 -8.00 % | 0.24 15.59 % | 0.21 -1.91 % | 0.21 14.19 % | 0.19 -7.90 % | 0.20 20.74 % | 0.17 3.94 % | 0.16 37.09 % | 0.12 -9.57 % | 0.13 -27.92 % | 0.18 -8.16 % | 0.20 -23.31 % | 0.26 31.37 % | 0.20 144.86 % | 0.08 -53.90 % | 0.17 3.86 % | 0.17 -2.40 % | 0.17 3.36 % | 0.17 -11.68 % | 0.19 4.51 % | 0.18 6.29 % | 0.17 -3.59 % | 0.18 6.79 % | 0.16 -12.49 % | 0.19 18.02 % | 0.16 -10.52 % | 0.18 9.93 % | 0.16 -22.74 % | 0.21 32.87 % | 0.16 -13.55 % | 0.18 -5.91 % | 0.19 -12.19 % | 0.22 -3.70 % | 0.23 34.83 % | 0.17 -8.69 % | 0.19 12.10 % | 0.17 13.98 % | 0.15 -13.68 % | 0.17 -0.50 % | 0.17 -5.44 % | 0.18 31.05 % | 0.14 9.56 % | 0.13 -24.32 % | 0.17 |
| Gross profit ratio | 0.21 -6.92 % | 0.23 -6.11 % | 0.24 23.04 % | 0.20 -9.45 % | 0.22 1.33 % | 0.22 2.47 % | 0.21 -0.76 % | 0.21 11.86 % | 0.19 -14.55 % | 0.22 9.38 % | 0.20 2.30 % | 0.20 5.41 % | 0.19 4.54 % | 0.18 8.03 % | 0.17 5.86 % | 0.16 -19.27 % | 0.20 -12.58 % | 0.22 -9.78 % | 0.25 19.85 % | 0.21 124.85 % | 0.09 -51.58 % | 0.19 12.72 % | 0.17 -3.64 % | 0.18 5.87 % | 0.17 -15.65 % | 0.20 18.06 % | 0.17 -5.35 % | 0.18 1.69 % | 0.17 -8.57 % | 0.19 7.89 % | 0.17 -1.18 % | 0.18 -0.03 % | 0.18 -5.21 % | 0.19 9.61 % | 0.17 -3.92 % | 0.18 3.84 % | 0.17 -14.00 % | 0.20 -5.77 % | 0.21 3.62 % | 0.20 18.79 % | 0.17 -14.03 % | 0.20 28.31 % | 0.16 -2.57 % | 0.16 -0.26 % | 0.16 -7.08 % | 0.17 7.69 % | 0.16 21.65 % | 0.13 -13.53 % | 0.15 -14.83 % | 0.18 |
| Weighted average shs out dil | 69.522 M -0.53 % | 69.889 M -0.04 % | 69.916 M 1.43 % | 68.933 M -0.67 % | 69.396 M 0.55 % | 69.019 M -1.34 % | 69.956 M 0.68 % | 69.481 M 0.28 % | 69.288 M -0.11 % | 69.366 M 2.33 % | 67.788 M -1.39 % | 68.742 M 3.35 % | 66.513 M 0.82 % | 65.969 M 0.25 % | 65.804 M 0.00 % | 65.804 M -0.21 % | 65.940 M -0.08 % | 65.992 M 0.30 % | 65.792 M -0.40 % | 66.054 M 2.07 % | 64.711 M -1.96 % | 66.007 M 0.27 % | 65.832 M 0.00 % | 65.832 M -0.03 % | 65.853 M -0.18 % | 65.969 M 0.33 % | 65.753 M -0.45 % | 66.053 M 0.35 % | 65.819 M -0.43 % | 66.102 M 0.80 % | 65.576 M -0.61 % | 65.976 M 0.12 % | 65.893 M -0.14 % | 65.988 M 1.26 % | 65.165 M -0.62 % | 65.570 M -0.11 % | 65.645 M -0.35 % | 65.873 M 2.16 % | 64.481 M -1.24 % | 65.291 M 0.09 % | 65.234 M 0.01 % | 65.226 M 13.61 % | 57.411 M -1.57 % | 58.330 M 2.63 % | 56.835 M -0.17 % | 56.934 M 0.03 % | 56.919 M 0.00 % | 56.919 M -0.31 % | 57.098 M 0.39 % | 56.874 M |
| Weighted average shs out | 69.046 M 0.72 % | 68.555 M 0.67 % | 68.098 M 1.25 % | 67.258 M 0.63 % | 66.837 M 0.44 % | 66.547 M 0.24 % | 66.391 M 0.07 % | 66.343 M 0.40 % | 66.079 M 0.18 % | 65.959 M 0.07 % | 65.916 M 0.13 % | 65.828 M -0.04 % | 65.852 M 0.04 % | 65.826 M 0.03 % | 65.804 M 0.00 % | 65.804 M 0.13 % | 65.718 M -0.16 % | 65.826 M 0.05 % | 65.792 M 0.00 % | 65.792 M 1.67 % | 64.711 M -1.69 % | 65.826 M 0.00 % | 65.826 M -0.01 % | 65.832 M -0.03 % | 65.853 M 0.04 % | 65.826 M 0.11 % | 65.753 M 0.00 % | 65.753 M -0.10 % | 65.819 M 0.01 % | 65.813 M 0.36 % | 65.576 M 0.00 % | 65.576 M -0.48 % | 65.893 M 0.27 % | 65.716 M 0.85 % | 65.165 M 0.00 % | 65.165 M 0.62 % | 64.764 M -0.26 % | 64.932 M 0.70 % | 64.481 M 0.00 % | 64.481 M -0.34 % | 64.699 M 0.52 % | 64.363 M 12.11 % | 57.411 M 0.00 % | 57.411 M 1.01 % | 56.835 M -0.07 % | 56.874 M 0.00 % | 56.874 M -0.08 % | 56.919 M 0.08 % | 56.874 M -0.17 % | 56.969 M |
| EPS diluted | 1.45 -60.92 % | 3.71 -38.68 % | 6.05 151.04 % | 2.41 -43.82 % | 4.29 13.79 % | 3.77 -14.71 % | 4.42 13.62 % | 3.89 20.43 % | 3.23 -5.83 % | 3.43 -23.61 % | 4.49 16.93 % | 3.84 28.43 % | 2.99 11.99 % | 2.67 31.53 % | 2.03 12.78 % | 1.80 -39.19 % | 2.96 10.45 % | 2.68 -24.51 % | 3.55 40.87 % | 2.52 1 300.00 % | 0.18 -91.63 % | 2.15 -14.00 % | 2.50 12.11 % | 2.23 3.72 % | 2.15 -17.62 % | 2.61 1.95 % | 2.56 16.89 % | 2.19 15.26 % | 1.90 12.43 % | 1.69 -22.48 % | 2.18 32.93 % | 1.64 -0.61 % | 1.65 9.27 % | 1.51 -30.73 % | 2.18 35.40 % | 1.61 9.52 % | 1.47 -24.23 % | 1.94 -10.19 % | 2.16 -9.62 % | 2.39 97.52 % | 1.21 -27.98 % | 1.68 -5.62 % | 1.78 42.40 % | 1.25 -16.11 % | 1.49 0.68 % | 1.48 2.78 % | 1.44 44.00 % | 1.00 -13.04 % | 1.15 -42.79 % | 2.01 |
| Earnings per share | 1.46 -61.38 % | 3.78 -38.44 % | 6.14 148.58 % | 2.47 -44.62 % | 4.46 14.07 % | 3.91 -15.55 % | 4.63 14.60 % | 4.04 20.60 % | 3.35 -6.16 % | 3.57 -22.22 % | 4.59 14.46 % | 4.01 32.78 % | 3.02 12.69 % | 2.68 32.02 % | 2.03 12.78 % | 1.80 -39.39 % | 2.97 10.41 % | 2.69 -24.23 % | 3.55 40.32 % | 2.53 1 305.56 % | 0.18 -91.63 % | 2.15 -14.00 % | 2.50 12.11 % | 2.23 3.72 % | 2.15 -17.94 % | 2.62 2.34 % | 2.56 16.36 % | 2.20 15.79 % | 1.90 11.76 % | 1.70 -22.02 % | 2.18 32.12 % | 1.65 0.00 % | 1.65 8.55 % | 1.52 -30.28 % | 2.18 34.57 % | 1.62 8.72 % | 1.49 -24.37 % | 1.97 -8.80 % | 2.16 -10.74 % | 2.42 98.36 % | 1.22 -28.65 % | 1.71 -3.93 % | 1.78 40.16 % | 1.27 -14.77 % | 1.49 0.68 % | 1.48 2.78 % | 1.44 44.00 % | 1.00 -13.04 % | 1.15 -42.79 % | 2.01 |
| Gross profit | 336.604 M -22.54 % | 434.539 M -5.12 % | 457.980 M 32.77 % | 344.945 M -17.31 % | 417.153 M 8.48 % | 384.558 M -4.47 % | 402.536 M 9.15 % | 368.779 M 7.80 % | 342.102 M -16.39 % | 409.176 M -11.90 % | 464.424 M 11.98 % | 414.734 M 16.56 % | 355.807 M 9.83 % | 323.966 M 23.49 % | 262.334 M 20.74 % | 217.275 M -24.13 % | 286.364 M -2.94 % | 295.027 M -9.11 % | 324.601 M 20.14 % | 270.189 M 274.52 % | 72.142 M -69.97 % | 240.218 M 11.79 % | 214.886 M -5.74 % | 227.964 M 4.48 % | 218.194 M -17.02 % | 262.944 M 19.93 % | 219.257 M 2.15 % | 214.640 M 17.38 % | 182.862 M -4.21 % | 190.895 M 4.48 % | 182.702 M -0.49 % | 183.593 M 6.19 % | 172.897 M -7.87 % | 187.670 M 6.08 % | 176.921 M -4.20 % | 184.675 M 9.23 % | 169.072 M -22.34 % | 217.718 M -10.96 % | 244.509 M 18.43 % | 206.455 M 42.55 % | 144.833 M -26.40 % | 196.788 M 17.19 % | 167.917 M 13.26 % | 148.264 M 4.88 % | 141.371 M -8.81 % | 155.024 M 3.03 % | 150.466 M 47.18 % | 102.235 M -20.55 % | 128.676 M -20.15 % | 161.153 M |
| Income tax expense | 53.019 M -40.45 % | 89.038 M 86.19 % | 47.822 M 4.52 % | 45.754 M -41.76 % | 78.557 M 1.54 % | 77.368 M 303.08 % | 19.194 M -73.41 % | 72.184 M 13.71 % | 63.483 M -7.60 % | 68.701 M 263.06 % | 18.923 M -72.13 % | 67.897 M 28.72 % | 52.748 M 4.72 % | 50.371 M 463.43 % | 8.940 M -69.10 % | 28.931 M -35.56 % | 44.896 M -5.40 % | 47.458 M -30.36 % | 68.145 M 33.51 % | 51.042 M 737.85 % | 6.092 M -84.82 % | 40.126 M 250.87 % | 11.436 M -68.75 % | 36.593 M -3.03 % | 37.737 M -11.98 % | 42.874 M -0.51 % | 43.092 M 2.54 % | 42.024 M 8.04 % | 38.896 M 20.92 % | 32.166 M -0.17 % | 32.221 M -9.10 % | 35.447 M -11.58 % | 40.090 M 16.48 % | 34.417 M -33.91 % | 52.077 M 73.38 % | 30.036 M -32.28 % | 44.350 M 2.07 % | 43.451 M -41.66 % | 74.477 M 108.89 % | 35.653 M 43.69 % | 24.812 M -23.39 % | 32.387 M -8.46 % | 35.379 M 55.29 % | 22.782 M -8.61 % | 24.928 M -12.80 % | 28.586 M -40.80 % | 48.286 M 331.39 % | 11.193 M -41.99 % | 19.294 M -17.89 % | 23.497 M |
| Cost of revenue | 1.238 B -15.06 % | 1.458 B 3.05 % | 1.415 B 1.73 % | 1.390 B -6.25 % | 1.483 B 6.65 % | 1.391 B -7.38 % | 1.501 B 10.22 % | 1.362 B -6.32 % | 1.454 B 1.92 % | 1.427 B -21.39 % | 1.815 B 8.84 % | 1.668 B 9.18 % | 1.527 B 4.00 % | 1.469 B 12.47 % | 1.306 B 12.80 % | 1.158 B -1.61 % | 1.177 B 15.06 % | 1.023 B 4.00 % | 983.252 M -4.96 % | 1.035 B 45.47 % | 711.203 M -30.46 % | 1.023 B -3.39 % | 1.059 B -1.42 % | 1.074 B -2.47 % | 1.101 B 2.14 % | 1.078 B -2.08 % | 1.101 B 9.15 % | 1.009 B 15.03 % | 876.775 M 6.87 % | 820.449 M -4.78 % | 861.627 M 0.96 % | 853.423 M 6.23 % | 803.403 M -1.65 % | 816.851 M -5.14 % | 861.073 M 0.55 % | 856.390 M 4.36 % | 820.650 M -6.56 % | 878.280 M -4.04 % | 915.302 M 13.23 % | 808.330 M 15.33 % | 700.856 M -11.41 % | 791.114 M -13.41 % | 913.669 M 16.80 % | 782.235 M 5.20 % | 743.536 M -0.41 % | 746.606 M -5.73 % | 791.958 M 17.02 % | 676.764 M -5.89 % | 719.101 M -3.24 % | 743.185 M |
| General and administrative expenses | 79.226 M -0.46 % | 79.591 M 6.22 % | 74.930 M 19.88 % | 62.502 M -11.74 % | 70.818 M 5.64 % | 67.040 M 3.04 % | 65.064 M 1.97 % | 63.804 M 17.01 % | 54.529 M -10.91 % | 61.209 M -17.61 % | 74.290 M 23.17 % | 60.313 M 19.80 % | 50.344 M -5.90 % | 53.498 M 14.47 % | 46.737 M 5.45 % | 44.321 M -9.11 % | 48.761 M 4.68 % | 46.581 M 6.71 % | 43.650 M -8.28 % | 47.592 M 44.22 % | 33.000 M -24.07 % | 43.463 M 10.22 % | 39.432 M 5.50 % | 37.378 M 4.11 % | 35.904 M -10.04 % | 39.912 M 17.38 % | 34.003 M 9.91 % | 30.937 M -16.21 % | 36.920 M 3.92 % | 35.529 M 18.03 % | 30.101 M -12.17 % | 34.270 M 0.46 % | 34.114 M -1.73 % | 34.714 M -7.61 % | 37.572 M 7.36 % | 34.996 M 18.80 % | 29.458 M -33.52 % | 44.308 M -27.47 % | 61.092 M 76.54 % | 34.605 M 17.51 % | 29.449 M -10.67 % | 32.967 M -15.44 % | 38.985 M 2.07 % | 38.196 M 16.33 % | 32.833 M 1.99 % | 32.193 M -2.90 % | 33.153 M 11.23 % | 29.805 M -28.64 % | 41.768 M 38.24 % | 30.215 M |
| Selling and marketing expenses | 46.105 M 18.91 % | 38.772 M 1.13 % | 38.338 M 28.69 % | 29.792 M 0.02 % | 29.787 M 8.38 % | 27.484 M 6.60 % | 25.783 M -8.20 % | 28.087 M 21.00 % | 23.212 M 6.14 % | 21.870 M -30.37 % | 31.409 M 22.40 % | 25.661 M -19.03 % | 31.692 M 10.90 % | 28.578 M -17.38 % | 34.589 M 42.84 % | 24.216 M 15.84 % | 20.904 M -2.02 % | 21.336 M 24.02 % | 17.204 M 8.81 % | 15.811 M 29.13 % | 12.244 M -22.59 % | 15.817 M -7.93 % | 17.179 M 16.14 % | 14.791 M -5.90 % | 15.719 M -16.73 % | 18.877 M 12.40 % | 16.794 M -3.80 % | 17.458 M 18.05 % | 14.789 M 2.97 % | 14.363 M 16.86 % | 12.291 M -6.67 % | 13.169 M 24.71 % | 10.560 M -7.27 % | 11.388 M 3.47 % | 11.006 M -1.28 % | 11.149 M -0.71 % | 11.229 M -11.27 % | 12.655 M -10.09 % | 14.075 M 4.57 % | 13.460 M -28.81 % | 18.908 M -9.20 % | 20.823 M 17.56 % | 17.712 M 9.26 % | 16.211 M 13.74 % | 14.253 M -5.86 % | 15.140 M 37.91 % | 10.978 M 22.67 % | 8.949 M -4.11 % | 9.333 M -3.88 % | 9.710 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.000 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 |
| Operating expenses | 147.348 M 5.48 % | 139.687 M 3.52 % | 134.938 M 20.00 % | 112.448 M -1.84 % | 114.553 M -2.21 % | 117.137 M 3.40 % | 113.288 M 0.32 % | 112.925 M 14.02 % | 99.040 M -4.86 % | 104.095 M -18.00 % | 126.951 M 18.34 % | 107.278 M 3.44 % | 103.707 M 1.70 % | 101.972 M -8.82 % | 111.830 M 25.30 % | 89.247 M -0.61 % | 89.791 M 2.98 % | 87.189 M 10.29 % | 79.052 M 1.77 % | 77.676 M 31.52 % | 59.061 M -20.16 % | 73.977 M 2.82 % | 71.947 M 7.76 % | 66.769 M 4.06 % | 64.165 M -7.93 % | 69.692 M 11.44 % | 62.535 M 4.77 % | 59.688 M -6.65 % | 63.939 M 5.49 % | 60.614 M 2.49 % | 59.144 M -4.35 % | 61.834 M 10.98 % | 55.716 M 1.14 % | 55.089 M -5.90 % | 58.546 M 1.45 % | 57.710 M 11.24 % | 51.881 M -22.83 % | 67.229 M -21.86 % | 86.037 M 45.10 % | 59.295 M 5.28 % | 56.320 M -9.26 % | 62.067 M -9.11 % | 68.289 M 10.05 % | 62.054 M 13.28 % | 54.781 M 0.61 % | 54.451 M 1.91 % | 53.428 M 14.42 % | 46.693 M 2.08 % | 45.741 M 85.53 % | 24.654 M |
| Cost and expenses | 1.386 B -13.26 % | 1.597 B 3.09 % | 1.549 B 3.55 % | 1.496 B -6.34 % | 1.598 B 5.96 % | 1.508 B -6.63 % | 1.615 B 9.46 % | 1.475 B -5.03 % | 1.553 B 1.46 % | 1.531 B -21.17 % | 1.942 B 9.42 % | 1.775 B 8.82 % | 1.631 B 3.85 % | 1.571 B 10.79 % | 1.418 B 13.70 % | 1.247 B -1.54 % | 1.266 B 14.11 % | 1.110 B 4.47 % | 1.062 B -4.49 % | 1.112 B 44.40 % | 770.264 M -29.77 % | 1.097 B -2.99 % | 1.131 B -0.88 % | 1.141 B -2.11 % | 1.165 B 1.52 % | 1.148 B -1.35 % | 1.163 B 8.90 % | 1.068 B 13.55 % | 940.714 M 6.77 % | 881.063 M -4.31 % | 920.771 M 0.60 % | 915.257 M 6.53 % | 859.119 M -1.47 % | 871.940 M -5.18 % | 919.619 M 0.60 % | 914.100 M 4.76 % | 872.531 M -7.72 % | 945.509 M -5.58 % | 1.001 B 15.41 % | 867.625 M 14.59 % | 757.176 M -11.25 % | 853.181 M -13.11 % | 981.958 M 16.31 % | 844.289 M 5.76 % | 798.317 M -0.34 % | 801.057 M -5.24 % | 845.386 M 16.85 % | 723.457 M -5.41 % | 764.842 M -0.39 % | 767.839 M |
| Research and development expenses | 22.017 M 3.25 % | 21.324 M -1.60 % | 21.670 M 7.52 % | 20.154 M -7.85 % | 21.870 M -3.29 % | 22.613 M 0.77 % | 22.441 M 6.69 % | 21.034 M -1.24 % | 21.299 M 1.35 % | 21.016 M -1.11 % | 21.252 M -0.24 % | 21.304 M -1.69 % | 21.671 M 8.92 % | 19.896 M -34.78 % | 30.504 M 47.29 % | 20.710 M 2.90 % | 20.126 M 6.27 % | 18.938 M 4.11 % | 18.190 M 27.53 % | 14.263 M 3.10 % | 13.834 M -5.81 % | 14.688 M -4.30 % | 15.348 M 5.17 % | 14.593 M 16.29 % | 12.549 M 15.09 % | 10.904 M -7.17 % | 11.746 M 4.14 % | 11.279 M -7.81 % | 12.235 M 14.26 % | 10.708 M -36.13 % | 16.766 M 16.37 % | 14.407 M 30.45 % | 11.044 M 23.05 % | 8.975 M -9.86 % | 9.957 M -13.85 % | 11.558 M 3.20 % | 11.200 M 8.99 % | 10.276 M -5.43 % | 10.866 M -3.36 % | 11.244 M 40.57 % | 7.999 M -3.16 % | 8.260 M -28.90 % | 11.617 M 52.17 % | 7.634 M -1.22 % | 7.728 M 9.06 % | 7.086 M -24.08 % | 9.333 M 17.06 % | 7.973 M 10.83 % | 7.194 M 13.49 % | 6.339 M |
| Selling general and administrative expenses | 125.331 M 5.89 % | 118.363 M 4.50 % | 113.268 M 22.73 % | 92.294 M -8.26 % | 100.605 M 6.43 % | 94.524 M 4.05 % | 90.847 M -1.14 % | 91.891 M 18.20 % | 77.741 M -6.43 % | 83.079 M -21.40 % | 105.699 M 22.94 % | 85.974 M 4.80 % | 82.036 M -0.05 % | 82.076 M 0.92 % | 81.326 M 18.66 % | 68.537 M -1.62 % | 69.665 M 2.57 % | 67.917 M 11.61 % | 60.854 M -4.02 % | 63.403 M 40.14 % | 45.244 M -23.68 % | 59.280 M 4.71 % | 56.611 M 8.51 % | 52.169 M 1.06 % | 51.623 M -12.19 % | 58.789 M 15.73 % | 50.797 M 4.96 % | 48.395 M -6.41 % | 51.709 M 3.64 % | 49.892 M 17.69 % | 42.392 M -10.64 % | 47.439 M 6.19 % | 44.674 M -3.10 % | 46.102 M -5.10 % | 48.578 M 5.27 % | 46.145 M 13.41 % | 40.687 M -28.57 % | 56.963 M -24.22 % | 75.167 M 56.39 % | 48.065 M -0.60 % | 48.357 M -10.10 % | 53.790 M -5.13 % | 56.697 M 4.21 % | 54.407 M 15.55 % | 47.086 M -0.52 % | 47.333 M 7.26 % | 44.131 M 13.87 % | 38.754 M -24.16 % | 51.101 M 27.99 % | 39.925 M |
| Interest income | 19.451 M 22.87 % | 15.831 M -39.27 % | 26.066 M 73.39 % | 15.033 M 29.42 % | 11.616 M 187.45 % | 4.041 M -68.76 % | 12.934 M -18.78 % | 15.925 M -44.03 % | 28.454 M 118.51 % | 13.022 M -37.36 % | 20.789 M 186.94 % | 7.245 M 36.75 % | 5.298 M 17.60 % | 4.505 M -47.85 % | 8.638 M -4.29 % | 9.025 M -13.80 % | 10.470 M 106.02 % | 5.082 M -78.20 % | 23.310 M 74.24 % | 13.378 M 18.53 % | 11.287 M 81.03 % | 6.235 M | 0.000 -100.00 % | 10.548 M 59.14 % | 6.628 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 -100.00 % | 1.743 M 15.74 % | 1.506 M |
| Interest expense | 763.000 K 21.69 % | 627.000 K -35.82 % | 977.000 K -28.63 % | 1.369 M -32.86 % | 2.039 M -61.08 % | 5.239 M -44.61 % | 9.459 M -7.76 % | 10.255 M -56.59 % | 23.625 M 5.80 % | 22.329 M 11.00 % | 20.117 M 35.83 % | 14.810 M 42.65 % | 10.382 M 50.09 % | 6.917 M -3.90 % | 7.198 M 45.59 % | 4.944 M 15.35 % | 4.286 M 24.09 % | 3.454 M -10.38 % | 3.854 M 0.68 % | 3.828 M -12.32 % | 4.366 M -13.34 % | 5.038 M -18.04 % | 6.147 M 112.55 % | 2.892 M 44.67 % | 1.999 M 19.92 % | 1.667 M -39.69 % | 2.764 M 186.72 % | 964.000 K 379.60 % | 201.000 K 63.41 % | 123.000 K -50.80 % | 250.000 K 26.90 % | 197.000 K 51.54 % | 130.000 K 4.00 % | 125.000 K -57.63 % | 295.000 K 18.95 % | 248.000 K 110.17 % | 118.000 K -27.61 % | 163.000 K -46.03 % | 302.000 K -4.43 % | 316.000 K -16.84 % | 380.000 K 7.95 % | 352.000 K -19.82 % | 439.000 K 102.30 % | 217.000 K 10.71 % | 196.000 K -20.00 % | 245.000 K -65.35 % | 707.000 K -10.51 % | 790.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 68.468 M -10.85 % | 76.802 M 6.76 % | 71.937 M -0.70 % | 72.441 M 4.03 % | 69.636 M -0.23 % | 69.795 M -9.14 % | 76.814 M 9.23 % | 70.324 M 1.36 % | 69.382 M 3.65 % | 66.941 M -2.01 % | 68.315 M -4.27 % | 71.365 M 5.81 % | 67.444 M 12.91 % | 59.732 M 39.52 % | 42.811 M 6.21 % | 40.307 M 5.06 % | 38.367 M -6.00 % | 40.818 M -2.33 % | 41.793 M 1.15 % | 41.317 M 0.01 % | 41.311 M 3.34 % | 39.974 M -1.89 % | 40.744 M -5.69 % | 43.203 M 2.66 % | 42.082 M -0.88 % | 42.455 M 24.40 % | 34.128 M 18.16 % | 28.882 M -1.86 % | 29.430 M -0.77 % | 29.657 M -8.03 % | 32.246 M -2.69 % | 33.137 M -4.99 % | 34.877 M -3.54 % | 36.158 M -2.71 % | 37.166 M -5.46 % | 39.314 M -1.57 % | 39.940 M -3.51 % | 41.393 M -2.65 % | 42.521 M 3.42 % | 41.113 M 2.85 % | 39.972 M -4.26 % | 41.749 M -0.09 % | 41.787 M 4.49 % | 39.993 M 0.17 % | 39.927 M -1.28 % | 40.445 M 4.69 % | 38.632 M 1.66 % | 38.000 M 7.37 % | 35.392 M 1.70 % | 34.801 M |
| Operating income | 189.256 M -35.81 % | 294.852 M -8.73 % | 323.042 M 35.16 % | 239.010 M -21.01 % | 302.600 M -11.48 % | 341.849 M -1.98 % | 348.765 M -0.45 % | 350.326 M 13.63 % | 308.313 M -5.59 % | 326.553 M -8.96 % | 358.705 M 1.53 % | 353.304 M 35.71 % | 260.343 M 12.50 % | 231.418 M 51.14 % | 153.115 M 19.61 % | 128.014 M -34.88 % | 196.578 M -5.42 % | 207.838 M -15.36 % | 245.549 M 27.55 % | 192.513 M 1 371.70 % | 13.081 M -92.13 % | 166.241 M 16.30 % | 142.939 M -11.33 % | 161.195 M 4.65 % | 154.029 M -20.30 % | 193.252 M 23.31 % | 156.722 M 1.14 % | 154.952 M 30.30 % | 118.923 M -8.72 % | 130.281 M 5.44 % | 123.558 M 1.48 % | 121.759 M 3.91 % | 117.181 M -11.62 % | 132.581 M 12.00 % | 118.375 M -6.77 % | 126.965 M 8.34 % | 117.191 M -22.13 % | 150.489 M -5.04 % | 158.472 M 7.69 % | 147.160 M 66.26 % | 88.513 M -34.30 % | 134.721 M 35.22 % | 99.628 M 15.56 % | 86.210 M -0.44 % | 86.590 M -13.90 % | 100.573 M 3.64 % | 97.038 M 74.71 % | 55.542 M -21.54 % | 70.793 M -38.37 % | 114.860 M |
| Operating income ratio | 0.12 -22.87 % | 0.16 -9.68 % | 0.17 25.26 % | 0.14 -13.51 % | 0.16 -17.31 % | 0.19 5.13 % | 0.18 -9.49 % | 0.20 17.91 % | 0.17 -3.50 % | 0.18 13.02 % | 0.16 -7.25 % | 0.17 22.73 % | 0.14 7.08 % | 0.13 32.22 % | 0.10 4.87 % | 0.09 -30.71 % | 0.13 -14.81 % | 0.16 -15.98 % | 0.19 27.25 % | 0.15 783.57 % | 0.02 -87.31 % | 0.13 17.27 % | 0.11 -9.35 % | 0.12 6.05 % | 0.12 -18.98 % | 0.14 21.39 % | 0.12 -6.28 % | 0.13 12.88 % | 0.11 -12.88 % | 0.13 8.88 % | 0.12 0.77 % | 0.12 -2.18 % | 0.12 -9.06 % | 0.13 15.73 % | 0.11 -6.49 % | 0.12 3.00 % | 0.12 -13.76 % | 0.14 0.49 % | 0.14 -5.78 % | 0.15 38.55 % | 0.10 -23.25 % | 0.14 48.05 % | 0.09 -0.58 % | 0.09 -5.32 % | 0.10 -12.28 % | 0.11 8.33 % | 0.10 44.41 % | 0.07 -14.62 % | 0.08 -34.25 % | 0.13 |
| Total other income expenses net | -34.547 M -165.34 % | 52.873 M -62.78 % | 142.050 M 616.70 % | -27.492 M -139.04 % | 70.426 M 1.79 % | 69.189 M 38.20 % | 50.064 M -39.86 % | 83.242 M 104.55 % | 40.696 M 4 893.40 % | -849.000 K 95.00 % | -16.971 M -154.68 % | 31.038 M 1 551.05 % | -2.139 M -185.32 % | 2.507 M 131.18 % | -8.040 M -142.97 % | 18.712 M -56.99 % | 43.504 M 163.21 % | 16.528 M -70.50 % | 56.018 M 124.31 % | 24.974 M 434.09 % | 4.676 M -69.95 % | 15.562 M -53.33 % | 33.342 M 50.17 % | 22.203 M -12.21 % | 25.292 M 16.10 % | 21.785 M -60.04 % | 54.514 M 71.82 % | 31.728 M -29.54 % | 45.030 M 225.69 % | 13.826 M -73.16 % | 51.519 M 135.38 % | 21.888 M -30.81 % | 31.633 M 1 683.15 % | 1.774 M -97.65 % | 75.525 M 774.33 % | 8.638 M -63.49 % | 23.657 M 13.37 % | 20.867 M -62.25 % | 55.280 M 24.12 % | 44.538 M 192.40 % | 15.232 M 102.20 % | 7.533 M -80.28 % | 38.204 M 302.83 % | 9.484 M -58.80 % | 23.022 M 90.85 % | 12.063 M -63.57 % | 33.112 M 163.42 % | 12.570 M -9.47 % | 13.885 M -40.01 % | 23.145 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -844.263 M 7.97 % | -917.345 M -6.28 % | -863.170 M 13.45 % | -997.342 M -13.96 % | -875.134 M -315.95 % | -210.394 M 3.00 % | -216.903 M -15.34 % | -188.059 M 59.93 % | -469.381 M -263.98 % | 286.237 M -60.15 % | 718.221 M -0.55 % | 722.217 M -22.81 % | 935.656 M -19.82 % | 1.167 B 22.11 % | 955.633 M 7.39 % | 889.911 M 44.77 % | 614.706 M 48.70 % | 413.399 M 129.89 % | 179.824 M 26.78 % | 141.837 M 287.34 % | -75.711 M 59.10 % | -185.110 M 29.14 % | -261.224 M -111.45 % | -123.541 M 78.57 % | -576.561 M -24.53 % | -463.002 M -10.65 % | -418.431 M -35.66 % | -308.447 M 42.60 % | -537.380 M -36.25 % | -394.401 M 35.77 % | -614.078 M -35.31 % | -453.814 M 48.01 % | -872.866 M -1.60 % | -859.102 M -8.27 % | -793.503 M -46.66 % | -541.054 M 16.05 % | -644.503 M 8.67 % | -705.713 M 8.32 % | -769.758 M -14.78 % | -670.615 M 11.08 % | -754.188 M -95.45 % | -385.869 M 10.08 % | -429.127 M -8.04 % | -397.200 M 11.47 % | -448.655 M -16.76 % | -384.264 M -7.81 % | -356.430 M -180.18 % | 444.561 M |
| Total investments | 1.944 B -0.09 % | 1.946 B 42.70 % | 1.364 B 19.43 % | 1.142 B 39.62 % | 817.767 M 5.32 % | 776.445 M 4.44 % | 743.404 M -4.07 % | 774.911 M 50.72 % | 514.155 M 0.94 % | 509.389 M 2.95 % | 494.795 M -3.42 % | 512.313 M 2.50 % | 499.814 M 31.53 % | 380.005 M 4.57 % | 363.399 M 1.75 % | 357.157 M -1.41 % | 362.251 M 3.00 % | 351.710 M 33.42 % | 263.603 M 0.65 % | 261.894 M -23.89 % | 344.090 M -12.39 % | 392.736 M 13.09 % | 347.287 M 119.03 % | 158.557 M -11.58 % | 179.321 M 2.15 % | 175.547 M 3.21 % | 170.088 M 26.08 % | 134.905 M -12.39 % | 153.977 M 15.23 % | 133.630 M 3.22 % | 129.458 M 7.83 % | 120.056 M 3.83 % | 115.631 M -13.81 % | 134.161 M -0.38 % | 134.671 M 13.09 % | 119.082 M -1.33 % | 120.688 M -0.71 % | 121.545 M 6.85 % | 113.755 M -0.34 % | 114.148 M 13.10 % | 100.927 M -2.20 % | 103.199 M 2.77 % | 100.414 M 7.27 % | 93.608 M 8.19 % | 86.524 M -47.43 % | 164.591 M 98.26 % | 83.018 M -90.66 % | 889.122 M |
| Total debt | 68.879 M 24.67 % | 55.248 M -72.91 % | 203.909 M -17.11 % | 246.009 M -23.55 % | 321.776 M -34.42 % | 490.688 M -35.19 % | 757.145 M -25.36 % | 1.014 B -31.11 % | 1.472 B -31.46 % | 2.148 B 1.55 % | 2.116 B -12.82 % | 2.427 B -9.84 % | 2.691 B 19.97 % | 2.243 B 6.70 % | 2.102 B 10.39 % | 1.904 B 20.74 % | 1.577 B 14.41 % | 1.379 B 12.68 % | 1.224 B 15.99 % | 1.055 B 27.40 % | 828.011 M -6.40 % | 884.650 M 2.19 % | 865.660 M -0.64 % | 871.220 M 147.80 % | 351.580 M 47.52 % | 238.327 M -7.09 % | 256.510 M -2.98 % | 264.382 M 160.94 % | 101.318 M 109.52 % | 48.358 M -15.19 % | 57.022 M -9.03 % | 62.681 M 15.68 % | 54.185 M 13.97 % | 47.544 M -1.10 % | 48.075 M -46.32 % | 89.554 M 74.98 % | 51.180 M 180.75 % | 18.230 M -72.84 % | 67.127 M 5.00 % | 63.931 M -20.47 % | 80.389 M 10.21 % | 72.944 M -19.42 % | 90.523 M 44.13 % | 62.807 M 57.01 % | 40.002 M -29.91 % | 57.071 M -45.14 % | 104.037 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -99.981 M -119.40 % | 515.307 M 38.25 % | 372.745 M -52.61 % | 786.609 M 29.97 % | 605.236 M 55.29 % | 389.741 M -35.66 % | 605.741 M 49.78 % | 404.426 M 26.49 % | 319.733 M -7.52 % | 345.739 M -35.52 % | 536.220 M -3.42 % | 555.181 M 92.45 % | 288.485 M 114.73 % | 134.347 M -15.61 % | 159.202 M 623.05 % | 22.018 M 110.74 % | -205.046 M 60.84 % | -523.584 M -15.30 % | -454.100 M -15.56 % | -392.972 M -19.86 % | -327.871 M 1.51 % | -332.900 M -41.55 % | -235.174 M -8.76 % | -216.233 M 6.19 % | -230.490 M -4.66 % | -220.232 M 0.61 % | -221.575 M -1.69 % | -217.900 M 30.20 % | -312.199 M -25.06 % | -249.649 M -14.68 % | -217.700 M -6.34 % | -204.718 M -5.77 % | -193.555 M -502.99 % | -32.099 M 57.19 % | -74.985 M -761.60 % | -8.703 M -506.90 % | -1.434 M -102.73 % | 52.615 M -20.29 % | 66.004 M 231.04 % | -50.369 M -260.16 % | -13.985 M -172.22 % | 19.365 M 147.67 % | -40.622 M 48.87 % | -79.455 M -133.72 % | -33.996 M 44.54 % | -61.299 M -104.68 % | 1.309 B |
| Retained earnings | 3.541 B 2.47 % | 3.455 B -8.79 % | 3.788 B 12.47 % | 3.368 B 10.45 % | 3.050 B 6.39 % | 2.866 B -8.29 % | 3.125 B 10.93 % | 2.818 B 8.57 % | 2.595 B 10.16 % | 2.356 B -8.97 % | 2.588 B 13.40 % | 2.282 B 32.52 % | 1.722 B 9.66 % | 1.570 B -7.10 % | 1.690 B 8.95 % | 1.551 B -0.98 % | 1.567 B -6.75 % | 1.680 B -4.89 % | 1.767 B 15.19 % | 1.534 B 12.18 % | 1.367 B -6.88 % | 1.468 B -13.05 % | 1.688 B 10.87 % | 1.523 B 10.67 % | 1.376 B -10.31 % | 1.534 B 12.64 % | 1.362 B 14.15 % | 1.193 B 13.79 % | 1.049 B -23.75 % | 1.375 B 8.86 % | 1.263 B 12.65 % | 1.121 B 10.68 % | 1.013 B -13.21 % | 1.168 B 9.36 % | 1.068 B 15.34 % | 925.601 M 12.87 % | 820.034 M -21.80 % | 1.049 B 13.89 % | 920.747 M 20.05 % | 766.975 M 25.54 % | 610.930 M -19.38 % | 757.758 M 16.96 % | 647.891 M 18.70 % | 545.821 M 15.42 % | 472.909 M -23.74 % | 620.146 M 15.68 % | 536.096 M | 0.000 |
| Common stock | 695.460 M 0.58 % | 691.480 M 1.54 % | 680.975 M 0.46 % | 677.838 M 1.11 % | 670.398 M 0.54 % | 666.824 M 0.32 % | 664.729 M 0.13 % | 663.853 M 0.26 % | 662.137 M 0.28 % | 660.300 M 0.17 % | 659.163 M 0.14 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.00 % | 658.262 M 0.03 % | 658.092 M 0.02 % | 657.992 M 0.07 % | 657.532 M 0.00 % | 657.532 M -0.10 % | 658.192 M 0.35 % | 655.922 M 1.02 % | 649.322 M 0.00 % | 649.322 M 0.00 % | 649.322 M -1.40 % | 658.524 M 2.09 % | 645.032 M -0.01 % | 645.102 M 0.25 % | 643.492 M -1.37 % | 652.442 M 14.72 % | 568.742 M 0.00 % | 568.742 M 0.00 % | 568.742 M | 0.000 |
| Total equity | 5.418 B -8.07 % | 5.893 B -3.81 % | 6.127 B 11.04 % | 5.518 B 3.01 % | 5.357 B 7.36 % | 4.990 B -0.83 % | 5.031 B 1.85 % | 4.940 B 9.43 % | 4.514 B 7.78 % | 4.188 B -5.79 % | 4.446 B 2.65 % | 4.331 B 14.27 % | 3.790 B 12.38 % | 3.373 B 0.99 % | 3.340 B 3.42 % | 3.229 B 3.90 % | 3.108 B 4.67 % | 2.969 B -3.30 % | 3.071 B 5.62 % | 2.907 B 3.76 % | 2.802 B -1.87 % | 2.855 B -7.01 % | 3.071 B 2.26 % | 3.003 B 4.45 % | 2.875 B -5.68 % | 3.049 B 5.61 % | 2.887 B 6.26 % | 2.716 B 5.47 % | 2.575 B -1.68 % | 2.619 B 1.94 % | 2.569 B 4.48 % | 2.459 B 4.10 % | 2.362 B -6.55 % | 2.528 B -2.10 % | 2.582 B 8.30 % | 2.384 B 2.10 % | 2.335 B -9.17 % | 2.571 B 2.96 % | 2.497 B 6.57 % | 2.343 B 13.34 % | 2.067 B -7.91 % | 2.245 B 3.59 % | 2.167 B 8.91 % | 1.990 B 35.83 % | 1.465 B -8.19 % | 1.595 B 7.55 % | 1.483 B 13.29 % | 1.309 B |
| Other non current liabilities | 15.241 M -4.40 % | 15.943 M 2.83 % | 15.504 M 9.55 % | 14.153 M 0.23 % | 14.120 M 3.05 % | 13.702 M 12.03 % | 12.231 M 5.45 % | 11.599 M 2.26 % | 11.343 M -10.30 % | 12.646 M -3.88 % | 13.156 M -10.25 % | 14.658 M 4.25 % | 14.060 M 0.15 % | 14.039 M 2.93 % | 13.640 M -56.25 % | 31.176 M 154.93 % | 12.229 M -3.32 % | 12.649 M -4.87 % | 13.297 M 0.52 % | 13.228 M -12.58 % | 15.131 M -4.45 % | 15.835 M -40.17 % | 26.466 M -3.76 % | 27.499 M -0.42 % | 27.616 M -4.32 % | 28.862 M 6.83 % | 27.016 M 4.65 % | 25.816 M 61.63 % | 15.972 M -32.26 % | 23.577 M -2.07 % | 24.076 M 5.81 % | 22.755 M -4.68 % | 23.872 M -1.07 % | 24.131 M -15.03 % | 28.399 M 7.50 % | 26.417 M -45.73 % | 48.680 M 9.84 % | 44.317 M -24.69 % | 58.845 M -13.95 % | 68.382 M 1.28 % | 67.518 M 0.21 % | 67.377 M 1.70 % | 66.249 M 8.17 % | 61.243 M 0.98 % | 60.650 M | 0.000 -100.00 % | 43.976 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K -49.90 % | 956.000 K -99.74 % | 368.174 M -6.60 % | 394.184 M -2.54 % | 404.474 M -5.39 % | 427.537 M -5.57 % | 452.747 M -3.22 % | 467.823 M -2.54 % | 479.993 M 0.27 % | 478.687 M 7 707.65 % | 6.131 M 14.98 % | 5.332 M -13.44 % | 6.160 M -11.29 % | 6.944 M -11.95 % | 7.886 M -8.39 % | 8.608 M -14.19 % | 10.031 M -12.52 % | 11.467 M -11.44 % | 12.948 M 5.40 % | 12.285 M -8.80 % | 13.471 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 |
| Total non current liabilities | 35.168 M -2.09 % | 35.918 M 0.20 % | 35.846 M 5.23 % | 34.065 M -2.47 % | 34.927 M -91.30 % | 401.420 M -5.55 % | 425.023 M -2.50 % | 435.899 M -4.82 % | 457.982 M -5.25 % | 483.354 M -3.22 % | 499.447 M -2.98 % | 514.770 M 0.92 % | 510.085 M 1 294.44 % | 36.580 M 3.39 % | 35.382 M -34.17 % | 53.746 M 51.04 % | 35.583 M -3.69 % | 36.945 M -3.58 % | 38.315 M -3.42 % | 39.670 M -7.80 % | 43.027 M -6.48 % | 46.007 M -16.97 % | 55.412 M -5.90 % | 58.886 M 29.12 % | 45.604 M -2.46 % | 46.755 M 4.31 % | 44.821 M 3.05 % | 43.496 M 28.07 % | 33.963 M -16.24 % | 40.547 M -1.53 % | 41.175 M 2.71 % | 40.088 M -2.85 % | 41.262 M 0.63 % | 41.004 M -11.49 % | 46.327 M 5.64 % | 43.855 M -9.91 % | 48.680 M 9.84 % | 44.317 M -24.69 % | 58.845 M -13.95 % | 68.382 M 1.28 % | 67.518 M 0.21 % | 67.377 M 1.70 % | 66.249 M 8.17 % | 61.243 M 0.98 % | 60.650 M | 0.000 -100.00 % | 61.269 M | 0.000 |
| Other current liabilities | 1.004 B 7.58 % | 933.663 M 112.62 % | 439.124 M 34.19 % | 327.235 M -82.71 % | 1.892 B 438.23 % | 351.594 M -8.75 % | 385.308 M 15.82 % | 332.680 M -57.03 % | 774.255 M 4.04 % | 744.187 M 80.60 % | 412.061 M 245.56 % | 119.243 M -81.15 % | 632.497 M 9.79 % | 576.086 M 37.03 % | 420.409 M 14.83 % | 366.106 M -36.27 % | 574.504 M 14.56 % | 501.474 M 30.07 % | 385.537 M 56.16 % | 246.882 M -57.18 % | 576.563 M -1.10 % | 582.979 M 92.40 % | 302.998 M 25.71 % | 241.026 M -56.42 % | 553.067 M 190.45 % | 190.417 M -26.49 % | 259.035 M 32.53 % | 195.460 M -55.11 % | 435.428 M 221.15 % | 135.586 M -33.94 % | 205.251 M 16.71 % | 175.864 M 279.99 % | -97.709 M -7.12 % | -91.213 M -148.04 % | 189.884 M 22.32 % | 155.231 M 341.17 % | -64.365 M -5.14 % | -61.219 M 10.13 % | -68.119 M -44.96 % | -46.991 M -26.55 % | -37.132 M 16.06 % | -44.238 M -90.49 % | -23.223 M 33.03 % | -34.677 M 3.29 % | -35.856 M -118.70 % | 191.751 M 19.37 % | 160.632 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 46.279 M -60.10 % | 115.998 M 13.18 % | 102.486 M -90.18 % | 1.044 B 96.70 % | 530.841 M -18.22 % | 649.145 M -36.49 % | 1.022 B 933.10 % | 98.936 M 247.31 % | 28.486 M 124.67 % | 12.679 M -84.08 % | 79.647 M 9.03 % | 73.051 M -87.46 % | 582.368 M -4.76 % | 611.473 M -26.68 % | 834.028 M 16.24 % | 717.525 M 22.23 % | 587.046 M 28.77 % | 455.900 M -40.23 % | 762.737 M 2.85 % | 741.590 M 77.15 % | 418.618 M 8.79 % | 384.812 M -44.15 % | 688.970 M 89.53 % | 363.513 M -16.87 % | 437.286 M 17.29 % | 372.838 M -36.70 % | 589.025 M 105.57 % | 286.539 M -8.50 % | 313.142 M 11.23 % | 281.533 M -47.09 % | 532.060 M 129.86 % | 231.467 M -17.49 % | 280.539 M 17.51 % | 238.732 M -56.73 % | 551.777 M 175.69 % | 200.141 M -21.47 % | 254.869 M 25.25 % | 203.481 M -50.21 % | 408.642 M 109.63 % | 194.933 M -9.14 % | 214.542 M 21.16 % | 177.079 M -48.95 % | 346.852 M | 0.000 -100.00 % | 184.454 M | 0.000 |
| Short term debt | 68.879 M 24.67 % | 55.248 M -72.91 % | 203.909 M -16.95 % | 245.530 M -23.47 % | 320.820 M 161.86 % | 122.514 M -66.25 % | 362.961 M -40.49 % | 609.910 M -41.63 % | 1.045 B -38.37 % | 1.696 B 2.90 % | 1.648 B -15.36 % | 1.947 B -12.02 % | 2.213 B -1.09 % | 2.237 B 6.68 % | 2.097 B 10.47 % | 1.898 B 20.88 % | 1.570 B 14.56 % | 1.371 B 12.83 % | 1.215 B 16.28 % | 1.045 B 27.96 % | 816.544 M -6.33 % | 871.702 M 2.15 % | 853.375 M -0.51 % | 857.749 M 143.97 % | 351.580 M 47.52 % | 238.327 M -7.09 % | 256.510 M -2.98 % | 264.382 M 160.94 % | 101.318 M 197.22 % | -104.213 M -282.76 % | 57.022 M -9.03 % | 62.681 M 110.81 % | -579.910 M -107.61 % | -279.331 M -681.03 % | 48.075 M -46.32 % | 89.554 M 117.89 % | -500.597 M -175.19 % | -181.912 M 3.11 % | -187.742 M -34.53 % | -139.552 M 57.49 % | -328.253 M -169.08 % | -121.990 M 1.64 % | -124.023 M -8.52 % | -114.281 M 62.76 % | -306.852 M -637.67 % | 57.071 M -45.14 % | 104.037 M | 0.000 |
| Total current liabilities | 1.764 B 4.87 % | 1.682 B 14.84 % | 1.465 B 8.56 % | 1.349 B -33.14 % | 2.018 B 18.85 % | 1.698 B 30.66 % | 1.300 B -22.29 % | 1.672 B -32.61 % | 2.482 B -20.12 % | 3.107 B 12.43 % | 2.763 B -9.07 % | 3.039 B -15.04 % | 3.577 B 2.88 % | 3.477 B 6.91 % | 3.252 B 9.71 % | 2.964 B 2.77 % | 2.884 B 14.32 % | 2.523 B 16.24 % | 2.171 B 19.64 % | 1.814 B -1.74 % | 1.846 B -4.24 % | 1.928 B 19.57 % | 1.613 B 3.75 % | 1.554 B 11.24 % | 1.397 B 37.54 % | 1.016 B -20.94 % | 1.285 B 17.23 % | 1.096 B -0.38 % | 1.100 B 65.80 % | 663.607 M -9.46 % | 732.933 M 17.61 % | 623.165 M -27.16 % | 855.509 M 53.31 % | 558.033 M -15.48 % | 660.217 M 9.94 % | 600.534 M -33.88 % | 908.231 M 81.57 % | 500.211 M -26.51 % | 680.635 M 21.22 % | 561.475 M -25.01 % | 748.754 M 30.10 % | 575.525 M -18.52 % | 706.378 M 27.43 % | 554.346 M -14.58 % | 648.928 M 22.04 % | 531.747 M -7.75 % | 576.415 M | 0.000 |
| Total liabilities | 1.799 B 4.72 % | 1.718 B 14.49 % | 1.501 B 8.48 % | 1.383 B -32.62 % | 2.053 B -2.21 % | 2.100 B 21.74 % | 1.725 B -18.20 % | 2.108 B -28.28 % | 2.940 B -18.12 % | 3.590 B 10.03 % | 3.263 B -8.19 % | 3.554 B -13.04 % | 4.087 B 16.33 % | 3.513 B 6.87 % | 3.287 B 8.92 % | 3.018 B 3.35 % | 2.920 B 14.06 % | 2.560 B 15.90 % | 2.209 B 19.15 % | 1.854 B -1.88 % | 1.889 B -4.29 % | 1.974 B 18.35 % | 1.668 B 3.40 % | 1.613 B 11.81 % | 1.443 B 35.78 % | 1.063 B -20.09 % | 1.330 B 16.69 % | 1.140 B 0.47 % | 1.134 B 61.08 % | 704.154 M -9.04 % | 774.108 M 16.71 % | 663.253 M -26.04 % | 896.771 M 49.70 % | 599.037 M -15.22 % | 706.544 M 9.65 % | 644.389 M -32.66 % | 956.911 M 75.73 % | 544.528 M -26.36 % | 739.480 M 17.40 % | 629.857 M -22.84 % | 816.272 M 26.97 % | 642.902 M -16.79 % | 772.627 M 25.51 % | 615.589 M -13.25 % | 709.578 M 33.44 % | 531.747 M -16.61 % | 637.684 M | 0.000 |
| Other non current assets | 9.404 M -0.38 % | 9.440 M -97.55 % | 385.341 M 5 643.64 % | 6.709 M 35.95 % | 4.935 M -99.29 % | 694.249 M 41.06 % | 492.157 M 70.86 % | 288.043 M -20.74 % | 363.421 M -40.50 % | 610.811 M 0.88 % | 605.467 M 130.05 % | 263.195 M 0.45 % | 262.018 M 7.51 % | 243.711 M -4.03 % | 253.933 M -30.42 % | 364.964 M -48.01 % | 701.956 M -10.83 % | 787.186 M 2.34 % | 769.175 M 30.92 % | 587.493 M 0.53 % | 584.403 M 146.26 % | 237.309 M -9.71 % | 262.823 M -38.70 % | 428.778 M 92.58 % | 222.648 M 45.91 % | 152.597 M -75.78 % | 630.146 M -18.49 % | 773.048 M 3.49 % | 746.991 M -2.83 % | 768.712 M 17.66 % | 653.358 M -17.94 % | 796.161 M 35.43 % | 587.869 M 33.06 % | 441.791 M -23.07 % | 574.272 M -8.51 % | 627.708 M -19.20 % | 776.849 M 43.96 % | 539.615 M 18.07 % | 457.026 M 3.29 % | 442.460 M 11.54 % | 396.697 M -39.12 % | 651.574 M 9.93 % | 592.693 M 26.01 % | 470.358 M 316.09 % | 113.042 M 7 632.01 % | 1.462 M -97.07 % | 49.829 M 111.21 % | -444.561 M |
| Long term investments | 1.323 B -8.68 % | 1.449 B 34.51 % | 1.077 B 35.69 % | 793.677 M -9.56 % | 877.611 M 413.40 % | 170.941 M -52.57 % | 360.373 M -47.46 % | 685.922 M 98.54 % | 345.490 M 1 450.26 % | -25.587 M 24.47 % | -33.876 M -110.09 % | 335.786 M 5.42 % | 318.527 M 48.66 % | 214.270 M 5.48 % | 203.145 M 93.18 % | 105.156 M 146.23 % | -227.478 M 28.53 % | -318.282 M 23.90 % | -418.259 M -46.16 % | -286.166 M -44.53 % | -198.000 M -197.84 % | 202.361 M 33.69 % | 151.370 M 199.10 % | -152.746 M -298.70 % | 76.873 M -14.32 % | 89.723 M 159.18 % | -151.606 M 72.51 % | -551.405 M -8.94 % | -506.147 M 12.45 % | -578.094 M -10.43 % | -523.500 M 22.53 % | -675.705 M -43.21 % | -471.834 M -53.58 % | -307.225 M 30.05 % | -439.201 M 13.58 % | -508.226 M 22.50 % | -655.758 M -57.00 % | -417.667 M -21.81 % | -342.871 M -4.56 % | -327.912 M -11.02 % | -295.367 M 46.10 % | -547.972 M -11.40 % | -491.879 M -30.70 % | -376.350 M -1 341.07 % | -26.116 M -130.72 % | 85.006 M 155.40 % | 33.283 M | 0.000 |
| Intangible assets | 12.807 M 15.11 % | 11.126 M -8.14 % | 12.112 M 37.79 % | 8.790 M 43.07 % | 6.144 M 0.92 % | 6.088 M -8.24 % | 6.635 M 138.50 % | 2.782 M -15.42 % | 3.289 M -4.69 % | 3.451 M -5.22 % | 3.641 M -16.43 % | 4.357 M -2.46 % | 4.467 M -3.67 % | 4.637 M -4.10 % | 4.835 M -8.67 % | 5.294 M 4.29 % | 5.076 M -14.18 % | 5.915 M -5.03 % | 6.228 M -13.27 % | 7.181 M -16.52 % | 8.602 M -13.34 % | 9.926 M -6.21 % | 10.583 M -1.01 % | 10.691 M -10.77 % | 11.982 M 2.63 % | 11.675 M -96.01 % | 292.667 M 204.45 % | 96.129 M -1.03 % | 97.125 M 46.64 % | 66.235 M 1 139.66 % | 5.343 M 21.29 % | 4.405 M -6.59 % | 4.716 M -13.02 % | 5.422 M -0.28 % | 5.437 M 22.10 % | 4.453 M -16.80 % | 5.352 M -9.16 % | 5.892 M -15.56 % | 6.978 M 42.55 % | 4.895 M 1.96 % | 4.801 M 15.74 % | 4.148 M 5.44 % | 3.934 M -12.07 % | 4.474 M -13.80 % | 5.190 M -13.20 % | 5.979 M -6.78 % | 6.414 M | 0.000 |
| 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 | 0.000 100.00 % | -280.437 M -224.57 % | -86.402 M 0.15 % | -86.531 M -52.75 % | -56.647 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 |
| Goodwill and intangible assets | 12.807 M 15.11 % | 11.126 M -8.14 % | 12.112 M 37.79 % | 8.790 M 43.07 % | 6.144 M 0.92 % | 6.088 M -8.24 % | 6.635 M 138.50 % | 2.782 M -15.42 % | 3.289 M -4.69 % | 3.451 M -5.22 % | 3.641 M -16.43 % | 4.357 M -2.46 % | 4.467 M -3.67 % | 4.637 M -4.10 % | 4.835 M -8.67 % | 5.294 M 4.29 % | 5.076 M -14.18 % | 5.915 M -5.03 % | 6.228 M -13.27 % | 7.181 M -16.52 % | 8.602 M -13.34 % | 9.926 M -6.21 % | 10.583 M -1.01 % | 10.691 M -10.77 % | 11.982 M 2.63 % | 11.675 M -4.54 % | 12.230 M 25.73 % | 9.727 M -8.18 % | 10.594 M 10.49 % | 9.588 M 79.45 % | 5.343 M 21.29 % | 4.405 M -6.59 % | 4.716 M -13.02 % | 5.422 M -0.28 % | 5.437 M 22.10 % | 4.453 M -16.80 % | 5.352 M -9.16 % | 5.892 M -15.56 % | 6.978 M 42.55 % | 4.895 M 1.96 % | 4.801 M 15.74 % | 4.148 M 5.44 % | 3.934 M -12.07 % | 4.474 M -13.80 % | 5.190 M -13.20 % | 5.979 M -6.78 % | 6.414 M | 0.000 |
| Property plant equipment net | 2.532 B -4.32 % | 2.646 B -3.23 % | 2.735 B 1.93 % | 2.683 B -3.14 % | 2.770 B -0.27 % | 2.777 B 5.24 % | 2.639 B 2.01 % | 2.587 B 8.00 % | 2.396 B -0.11 % | 2.398 B -1.61 % | 2.438 B -6.50 % | 2.607 B 6.43 % | 2.449 B 3.04 % | 2.377 B 6.29 % | 2.236 B 6.77 % | 2.095 B 16.02 % | 1.806 B 16.69 % | 1.547 B -2.07 % | 1.580 B 5.78 % | 1.494 B -3.10 % | 1.541 B -2.71 % | 1.585 B 2.60 % | 1.544 B 1.95 % | 1.515 B 6.30 % | 1.425 B 1.69 % | 1.401 B 20.81 % | 1.160 B 16.37 % | 996.717 M 15.56 % | 862.476 M 12.49 % | 766.710 M 2.51 % | 747.936 M 18.15 % | 633.034 M 4.58 % | 605.324 M 2.32 % | 591.572 M -9.13 % | 651.041 M 7.45 % | 605.878 M -5.87 % | 643.655 M 3.17 % | 623.870 M -6.97 % | 670.600 M -1.06 % | 677.770 M 6.49 % | 636.436 M -3.28 % | 658.013 M -5.36 % | 695.259 M 0.99 % | 688.410 M -0.66 % | 693.001 M -5.68 % | 734.697 M -1.68 % | 747.255 M | 0.000 |
| Total non current assets | 3.880 B -5.75 % | 4.117 B -2.22 % | 4.211 B 20.47 % | 3.495 B -4.58 % | 3.663 B 0.33 % | 3.651 B 4.31 % | 3.500 B -1.90 % | 3.568 B 14.67 % | 3.111 B 4.05 % | 2.990 B -0.84 % | 3.016 B -6.17 % | 3.214 B 5.81 % | 3.037 B 6.84 % | 2.843 B 5.19 % | 2.703 B 4.99 % | 2.574 B 12.41 % | 2.290 B 13.05 % | 2.026 B 4.40 % | 1.940 B 7.53 % | 1.804 B -6.90 % | 1.938 B -4.79 % | 2.036 B 3.32 % | 1.970 B 9.31 % | 1.802 B 3.75 % | 1.737 B 4.90 % | 1.656 B 0.28 % | 1.652 B 34.39 % | 1.229 B 10.24 % | 1.115 B 15.14 % | 968.167 M 9.54 % | 883.851 M 16.31 % | 759.886 M 4.38 % | 728.007 M -0.75 % | 733.545 M -7.41 % | 792.263 M 8.45 % | 730.527 M -5.23 % | 770.812 M 2.44 % | 752.424 M -5.05 % | 792.447 M -0.69 % | 797.927 M 7.35 % | 743.281 M -3.03 % | 766.477 M -4.28 % | 800.721 M 1.67 % | 787.606 M 0.23 % | 785.831 M -4.99 % | 827.144 M -1.24 % | 837.495 M 288.39 % | -444.561 M |
| Other current assets | 125.283 M 5.56 % | 118.681 M -14.78 % | 139.259 M -18.69 % | 171.270 M 3.91 % | 164.826 M -0.67 % | 165.946 M 41.89 % | 116.957 M -27.30 % | 160.869 M 46.20 % | 110.037 M 9.55 % | 100.442 M -49.20 % | 197.702 M -24.36 % | 261.366 M 2.74 % | 254.393 M -14.51 % | 297.587 M 44.02 % | 206.632 M -22.70 % | 267.315 M -13.36 % | 308.546 M 16.42 % | 265.017 M 89.93 % | 139.537 M 23.38 % | 113.093 M -30.78 % | 163.375 M -3.84 % | 169.906 M 7.55 % | 157.975 M 5.85 % | 149.251 M 6.61 % | 139.991 M -10.27 % | 156.009 M 1.13 % | 154.273 M 39.49 % | 110.601 M 0.25 % | 110.322 M -6.54 % | 118.044 M -23.61 % | 154.536 M 3.56 % | 149.223 M 28.31 % | 116.295 M -6.69 % | 124.634 M -18.02 % | 152.039 M 10.57 % | 137.499 M -1.38 % | 139.420 M -1.27 % | 141.213 M -5.96 % | 150.164 M 26.87 % | 118.362 M 9.07 % | 108.523 M -15.69 % | 128.723 M 13.64 % | 113.275 M 38.95 % | 81.520 M 18.17 % | 68.987 M 0.82 % | 68.428 M 27.05 % | 53.861 M | 0.000 |
| Short term investments | 621.432 M 24.95 % | 497.325 M 73.49 % | 286.662 M -17.65 % | 348.085 M -18.29 % | 425.994 M -29.65 % | 605.504 M 58.08 % | 383.031 M 330.43 % | 88.989 M -47.24 % | 168.665 M -68.47 % | 534.976 M 1.19 % | 528.671 M 199.48 % | 176.527 M -2.63 % | 181.287 M 9.38 % | 165.735 M 3.42 % | 160.254 M -36.41 % | 252.001 M -57.27 % | 589.729 M -11.98 % | 669.992 M -1.74 % | 681.862 M 24.41 % | 548.060 M 1.10 % | 542.090 M 184.75 % | 190.375 M -2.83 % | 195.917 M -37.07 % | 311.303 M 203.86 % | 102.448 M 19.37 % | 85.824 M -73.32 % | 321.694 M -53.13 % | 686.310 M 3.97 % | 660.124 M -7.25 % | 711.724 M 9.00 % | 652.958 M -17.95 % | 795.761 M 35.46 % | 587.465 M 33.10 % | 441.386 M -23.09 % | 573.872 M -8.52 % | 627.308 M -19.21 % | 776.446 M 44.00 % | 539.212 M 18.09 % | 456.626 M 3.30 % | 442.060 M 11.55 % | 396.294 M -39.14 % | 651.171 M 9.94 % | 592.293 M 26.03 % | 469.958 M 317.22 % | 112.640 M 41.53 % | 79.585 M 60.02 % | 49.735 M -94.41 % | 889.122 M |
| cash and cash equivalents | 913.142 M -6.11 % | 972.593 M -8.85 % | 1.067 B -14.18 % | 1.243 B 3.88 % | 1.197 B 70.72 % | 701.082 M -28.02 % | 974.048 M -18.99 % | 1.202 B -38.08 % | 1.942 B 4.28 % | 1.862 B 33.26 % | 1.397 B -18.02 % | 1.704 B -2.92 % | 1.756 B 63.12 % | 1.076 B -6.14 % | 1.147 B 13.03 % | 1.015 B 5.39 % | 962.691 M -0.27 % | 965.310 M -7.51 % | 1.044 B 14.31 % | 913.055 M 1.03 % | 903.722 M -15.52 % | 1.070 B -5.07 % | 1.127 B 13.28 % | 994.761 M 7.18 % | 928.141 M 32.34 % | 701.329 M 3.91 % | 674.941 M 17.83 % | 572.829 M -10.31 % | 638.698 M 44.25 % | 442.759 M -34.02 % | 671.100 M 29.93 % | 516.495 M -44.29 % | 927.051 M 2.25 % | 906.646 M 7.73 % | 841.578 M 33.46 % | 630.608 M -9.35 % | 695.683 M -3.90 % | 723.943 M -13.50 % | 836.885 M 13.93 % | 734.546 M -11.99 % | 834.577 M 81.90 % | 458.813 M -11.71 % | 519.650 M 12.97 % | 460.007 M -5.86 % | 488.657 M 10.72 % | 441.335 M -4.15 % | 460.467 M 203.58 % | -444.561 M |
| Cash and short term investments | 1.535 B 4.40 % | 1.470 B 8.58 % | 1.354 B -14.94 % | 1.591 B -1.94 % | 1.623 B 24.21 % | 1.307 B -3.72 % | 1.357 B 5.08 % | 1.291 B -38.81 % | 2.110 B -11.95 % | 2.397 B 24.46 % | 1.926 B 2.39 % | 1.881 B -2.89 % | 1.937 B 55.95 % | 1.242 B -4.97 % | 1.307 B 3.19 % | 1.267 B -18.41 % | 1.552 B -5.07 % | 1.635 B -5.23 % | 1.726 B 18.10 % | 1.461 B 1.06 % | 1.446 B 14.73 % | 1.260 B -4.74 % | 1.323 B 1.28 % | 1.306 B 26.73 % | 1.031 B 30.93 % | 787.153 M -21.02 % | 996.635 M -20.85 % | 1.259 B -3.06 % | 1.299 B 12.50 % | 1.154 B -12.81 % | 1.324 B 0.90 % | 1.312 B -13.35 % | 1.515 B 12.35 % | 1.348 B -4.76 % | 1.415 B 12.52 % | 1.258 B -14.55 % | 1.472 B 16.54 % | 1.263 B -2.35 % | 1.294 B 9.94 % | 1.177 B -4.41 % | 1.231 B 10.89 % | 1.110 B -0.18 % | 1.112 B 19.57 % | 929.965 M 54.66 % | 601.297 M 15.43 % | 520.920 M 2.10 % | 510.202 M 14.77 % | 444.561 M |
| Total current assets | 3.336 B -4.52 % | 3.494 B 2.26 % | 3.417 B 0.32 % | 3.406 B -9.10 % | 3.747 B 8.97 % | 3.439 B 5.60 % | 3.256 B -6.44 % | 3.480 B -19.85 % | 4.342 B -9.31 % | 4.788 B 2.03 % | 4.693 B 0.48 % | 4.671 B -3.48 % | 4.839 B 19.70 % | 4.043 B 3.02 % | 3.924 B 6.84 % | 3.673 B -1.74 % | 3.738 B 6.68 % | 3.504 B 4.92 % | 3.340 B 12.94 % | 2.957 B 7.39 % | 2.753 B -1.45 % | 2.794 B 0.92 % | 2.768 B -1.61 % | 2.814 B 9.03 % | 2.581 B 5.12 % | 2.455 B -4.29 % | 2.565 B -2.37 % | 2.627 B 1.24 % | 2.595 B 10.17 % | 2.355 B -4.24 % | 2.460 B 4.11 % | 2.363 B -6.66 % | 2.531 B 5.76 % | 2.393 B -4.12 % | 2.496 B 8.62 % | 2.298 B -8.86 % | 2.521 B 6.70 % | 2.363 B -3.31 % | 2.444 B 12.37 % | 2.175 B 1.63 % | 2.140 B 0.90 % | 2.121 B -0.83 % | 2.139 B 17.68 % | 1.818 B 30.90 % | 1.388 B 2.07 % | 1.360 B 5.98 % | 1.284 B 188.72 % | 444.561 M |
| Inventory | 606.356 M -11.06 % | 681.784 M -9.70 % | 754.997 M 12.80 % | 669.311 M -6.86 % | 718.597 M -4.22 % | 750.255 M 1.68 % | 737.881 M -12.08 % | 839.240 M -3.46 % | 869.351 M -7.21 % | 936.885 M -15.00 % | 1.102 B 13.60 % | 970.330 M -18.63 % | 1.192 B -1.98 % | 1.216 B -5.71 % | 1.290 B 15.51 % | 1.117 B 30.57 % | 855.499 M 17.03 % | 730.998 M 24.54 % | 586.977 M 8.43 % | 541.326 M -5.71 % | 574.120 M -1.55 % | 583.167 M -5.60 % | 617.782 M 2.50 % | 602.688 M -1.64 % | 612.745 M -6.53 % | 655.524 M -1.99 % | 668.830 M 21.40 % | 550.922 M 10.78 % | 497.316 M 13.85 % | 436.814 M 4.79 % | 416.840 M 8.91 % | 382.737 M 10.26 % | 347.124 M 1.24 % | 342.863 M -8.57 % | 375.011 M 12.48 % | 333.390 M -3.59 % | 345.787 M -0.68 % | 348.169 M -8.46 % | 380.352 M 3.59 % | 367.181 M 8.43 % | 338.625 M 0.55 % | 336.775 M 1.44 % | 331.994 M 5.65 % | 314.233 M 14.24 % | 275.059 M -3.98 % | 286.469 M 2.63 % | 279.133 M | 0.000 |
| Net receivables | 1.070 B -12.55 % | 1.224 B 4.70 % | 1.169 B 20.01 % | 973.933 M -21.50 % | 1.241 B 2.05 % | 1.216 B 16.43 % | 1.044 B -12.16 % | 1.189 B -5.09 % | 1.253 B -7.48 % | 1.354 B -7.71 % | 1.467 B -5.84 % | 1.558 B 7.04 % | 1.455 B 12.16 % | 1.298 B 14.66 % | 1.132 B 9.03 % | 1.038 B -10.75 % | 1.163 B 16.37 % | 999.472 M 10.42 % | 905.142 M 6.38 % | 850.859 M 46.88 % | 579.290 M -27.20 % | 795.721 M 16.17 % | 684.977 M -10.53 % | 765.592 M -3.97 % | 797.230 M -6.89 % | 856.198 M 14.91 % | 745.074 M 5.47 % | 706.433 M 2.61 % | 688.464 M 3.68 % | 664.051 M 17.69 % | 564.260 M 8.86 % | 518.345 M -6.31 % | 553.242 M -4.25 % | 577.827 M 4.33 % | 553.819 M -2.72 % | 569.320 M -2.94 % | 586.578 M -7.28 % | 632.655 M -2.98 % | 652.063 M 25.63 % | 519.031 M 11.17 % | 466.894 M -16.16 % | 556.893 M -6.39 % | 594.917 M 18.70 % | 501.198 M 11.70 % | 448.696 M -7.39 % | 484.483 M 8.35 % | 447.150 M | 0.000 |
| Tax assets | 3.557 M 104.07 % | 1.743 M 0.00 % | 1.743 M -45.02 % | 3.170 M 49.81 % | 2.116 M 6.92 % | 1.979 M 28.51 % | 1.540 M -59.15 % | 3.770 M 6.80 % | 3.530 M 6.97 % | 3.300 M 13.79 % | 2.900 M -21.07 % | 3.674 M 24.84 % | 2.943 M -8.15 % | 3.204 M -23.80 % | 4.205 M 7.65 % | 3.906 M -17.44 % | 4.731 M 40.68 % | 3.363 M 11.43 % | 3.018 M 37.00 % | 2.203 M 43.05 % | 1.540 M 0.00 % | 1.540 M 24.19 % | 1.240 M 36.26 % | 910.000 K 8.33 % | 840.000 K -5.94 % | 893.000 K 6.31 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K -32.85 % | 1.251 M 75.21 % | 714.000 K -64.14 % | 1.991 M 3.05 % | 1.932 M -2.67 % | 1.985 M 178.01 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K 0.00 % | 714.000 K | 0.000 -100.00 % | 714.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 420.818 M -8.27 % | 458.779 M -16.52 % | 549.553 M 35.42 % | 405.800 M -22.83 % | 525.853 M 5.59 % | 498.019 M 33.28 % | 373.676 M -1.05 % | 377.642 M -0.56 % | 379.767 M -4.46 % | 397.507 M -29.55 % | 564.243 M 12.44 % | 501.836 M 11.78 % | 448.953 M 1.93 % | 440.460 M -18.80 % | 542.407 M 28.10 % | 423.411 M -5.77 % | 449.359 M 11.16 % | 404.231 M 19.62 % | 337.930 M 17.63 % | 287.293 M 14.76 % | 250.345 M -17.63 % | 303.915 M -7.82 % | 329.704 M 9.78 % | 300.318 M -13.03 % | 345.294 M -14.30 % | 402.922 M -30.56 % | 580.221 M 29.29 % | 448.791 M 9.70 % | 409.097 M 25.07 % | 327.092 M -9.56 % | 361.653 M 30.35 % | 277.447 M 4.72 % | 264.938 M -3.60 % | 274.827 M -15.35 % | 324.675 M 22.86 % | 264.258 M -11.80 % | 299.621 M 9.56 % | 273.469 M -21.52 % | 348.458 M 22.17 % | 285.214 M 12.57 % | 253.374 M -15.39 % | 299.476 M -19.55 % | 372.263 M 20.63 % | 308.591 M 20.50 % | 256.098 M -9.48 % | 282.925 M 9.85 % | 257.565 M | 0.000 |
| Tax payables | 269.876 M 15.13 % | 234.411 M 3.76 % | 225.907 M -11.32 % | 254.732 M 20.21 % | 211.905 M 7.45 % | 197.208 M 64.87 % | 119.615 M -49.41 % | 236.454 M 1.23 % | 233.582 M 37.00 % | 170.495 M 53.87 % | 110.803 M -50.29 % | 222.891 M 9.88 % | 202.858 M 35.40 % | 149.823 M 22.95 % | 121.860 M -35.10 % | 187.771 M -8.92 % | 206.163 M 25.53 % | 164.232 M 12.60 % | 145.854 M 8.44 % | 134.505 M 9.89 % | 122.403 M 5.28 % | 116.259 M 32.20 % | 87.944 M -23.37 % | 114.760 M -0.13 % | 114.908 M -9.82 % | 127.414 M -1.54 % | 129.405 M 5.49 % | 122.668 M 9.62 % | 111.904 M 3.88 % | 107.728 M -1.17 % | 109.007 M 1.71 % | 107.173 M 5.04 % | 102.035 M 6.95 % | 95.408 M -2.23 % | 97.583 M 6.66 % | 91.491 M 30.67 % | 70.018 M 0.62 % | 69.590 M -11.12 % | 78.300 M 40.22 % | 55.840 M 28.42 % | 43.481 M -17.04 % | 52.410 M 0.26 % | 52.273 M 28.92 % | 40.546 M -3.07 % | 41.832 M | 0.000 -100.00 % | 54.181 M | 0.000 |
| 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 |
| Minority interest | 0.000 -100.00 % | 13.602 M -3.36 % | 14.075 M 4.83 % | 13.426 M -4.35 % | 14.037 M -7.19 % | 15.125 M -2.58 % | 15.525 M -7.05 % | 16.703 M 0.67 % | 16.592 M -0.21 % | 16.627 M -2.17 % | 16.995 M -7.44 % | 18.362 M -0.62 % | 18.477 M -4.73 % | 19.395 M -5.91 % | 20.613 M -14.73 % | 24.173 M -2.85 % | 24.881 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 |
| Capital lease obligations | 956.000 K -33.19 % | 1.431 M -24.84 % | 1.904 M -19.80 % | 2.374 M -31.74 % | 3.478 M -29.37 % | 4.924 M 96.80 % | 2.502 M -38.28 % | 4.054 M -24.74 % | 5.387 M -19.87 % | 6.723 M -17.64 % | 8.163 M -17.19 % | 9.857 M -4.19 % | 10.288 M -8.89 % | 11.292 M 33.44 % | 8.462 M -13.31 % | 9.761 M -11.22 % | 10.995 M -11.69 % | 12.451 M -8.12 % | 13.552 M -9.66 % | 15.001 M -8.86 % | 16.459 M -8.41 % | 17.970 M 17.47 % | 15.297 M -10.51 % | 17.093 M 1 684.24 % | 958.000 K -33.29 % | 1.436 M | 0.000 | 0.000 | 0.000 100.00 % | -152.571 M | 0.000 | 0.000 100.00 % | -634.095 M -93.99 % | -326.875 M | 0.000 | 0.000 100.00 % | -551.777 M -175.69 % | -200.142 M 21.47 % | -254.869 M -25.25 % | -203.483 M 50.21 % | -408.642 M -109.63 % | -194.934 M 9.14 % | -214.546 M -21.15 % | -177.088 M 48.94 % | -346.854 M | 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 -100.00 % | 205.046 M -60.84 % | 523.584 M 15.30 % | 454.100 M 15.56 % | 392.972 M 19.86 % | 327.871 M -1.51 % | 332.900 M 41.55 % | 235.174 M 8.76 % | 216.233 M -6.19 % | 230.490 M 4.66 % | 220.232 M -0.61 % | 221.575 M 1.69 % | 217.900 M -30.20 % | 312.199 M 25.06 % | 249.649 M 14.68 % | 217.700 M 6.34 % | 204.718 M 5.77 % | 193.555 M 502.99 % | 32.099 M -57.19 % | 74.985 M 761.60 % | 8.703 M 506.90 % | 1.434 M | 0.000 | 0.000 -100.00 % | 50.369 M 260.16 % | 13.985 M | 0.000 -100.00 % | 40.622 M -48.87 % | 79.455 M | 0.000 -100.00 % | 61.299 M | 0.000 |
| Other total stockholders equity | 1.181 B -31.82 % | 1.733 B 46.76 % | 1.181 B 3.45 % | 1.141 B 36.52 % | 836.062 M 0.00 % | 836.062 M -31.79 % | 1.226 B 46.62 % | 836.062 M 0.00 % | 836.062 M 0.00 % | 836.062 M 0.00 % | 836.062 M 0.00 % | 836.062 M -39.91 % | 1.391 B 23.72 % | 1.125 B 15.88 % | 970.409 M 16.07 % | 836.062 M 0.00 % | 836.062 M -28.52 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 10.66 % | 1.057 B 0.00 % | 1.057 B 0.00 % | 1.057 B 25.72 % | 840.781 M -1.77 % | 855.941 M 38.99 % | 615.830 M 0.22 % | 614.487 M -29.25 % | 868.531 M -3.29 % | 898.081 M 0.05 % | 897.673 M 0.03 % | 897.433 M 0.12 % | 896.329 M 0.00 % | 896.329 M 22.06 % | 734.345 M -16.34 % | 877.725 M 10.27 % | 795.955 M -1.95 % | 811.765 M -0.16 % | 813.038 M 1.27 % | 802.877 M 0.33 % | 800.247 M 2.35 % | 781.883 M -1.63 % | 794.848 M 1.49 % | 783.200 M 55.85 % | 502.520 M 14.07 % | 440.523 M 0.16 % | 439.825 M | 0.000 |
| Deferred tax liabilities non current | 19.927 M -0.24 % | 19.975 M -1.80 % | 20.342 M 4.68 % | 19.433 M -2.11 % | 19.851 M 1.57 % | 19.544 M 5.03 % | 18.608 M -6.14 % | 19.826 M 3.79 % | 19.102 M 6.35 % | 17.961 M -2.75 % | 18.468 M -8.21 % | 20.119 M 16.04 % | 17.338 M 5.66 % | 16.410 M 0.00 % | 16.410 M 0.00 % | 16.410 M 0.00 % | 16.410 M 0.00 % | 16.410 M 0.00 % | 16.410 M -0.01 % | 16.411 M -0.11 % | 16.429 M -4.62 % | 17.224 M 3.38 % | 16.661 M -7.00 % | 17.916 M -0.40 % | 17.988 M 0.53 % | 17.893 M 0.49 % | 17.805 M 0.71 % | 17.680 M -1.73 % | 17.991 M 6.02 % | 16.970 M -0.75 % | 17.099 M -1.35 % | 17.333 M -0.33 % | 17.390 M 3.06 % | 16.873 M -5.88 % | 17.928 M 2.81 % | 17.438 M -21.17 % | 22.120 M 25.40 % | 17.639 M -1.56 % | 17.919 M -1.29 % | 18.154 M 4.36 % | 17.395 M 0.61 % | 17.289 M -3.25 % | 17.870 M 2.87 % | 17.372 M 0.47 % | 17.291 M | 0.000 -100.00 % | 17.293 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.217 B -5.18 % | 7.611 B -0.21 % | 7.628 B 10.53 % | 6.901 B -6.86 % | 7.410 B 4.52 % | 7.089 B 4.93 % | 6.756 B -4.14 % | 7.048 B -5.44 % | 7.454 B -4.17 % | 7.778 B 0.91 % | 7.709 B -2.23 % | 7.885 B 0.10 % | 7.877 B 14.39 % | 6.886 B 3.91 % | 6.627 B 6.08 % | 6.247 B 3.63 % | 6.028 B 9.02 % | 5.529 B 4.73 % | 5.280 B 10.89 % | 4.761 B 1.49 % | 4.691 B -2.86 % | 4.830 B 1.92 % | 4.739 B 2.66 % | 4.616 B 6.91 % | 4.318 B 5.03 % | 4.111 B -2.50 % | 4.216 B 9.34 % | 3.856 B 3.94 % | 3.710 B 11.62 % | 3.324 B -0.60 % | 3.344 B 7.08 % | 3.122 B -4.20 % | 3.259 B 4.23 % | 3.127 B -4.92 % | 3.289 B 8.58 % | 3.029 B -8.01 % | 3.292 B 5.67 % | 3.116 B -3.74 % | 3.237 B 8.87 % | 2.973 B 3.10 % | 2.883 B -0.14 % | 2.888 B -1.77 % | 2.940 B 12.84 % | 2.605 B 19.81 % | 2.174 B -0.60 % | 2.187 B 3.13 % | 2.121 B | 0.000 |
| 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 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -51.114 M -1 482.21 % | 3.698 M 109.44 % | -39.163 M 20.80 % | -49.449 M -0.31 % | -49.297 M -83.31 % | -26.893 M -217.85 % | -8.461 M 70.99 % | -29.168 M -28.86 % | -22.635 M 15.68 % | -26.845 M 39.37 % | -44.280 M -259.18 % | -12.328 M -1.94 % | -12.093 M 43.02 % | -21.223 M | 0.000 | 0.000 |
| Stock based compensation | 2.319 M 2.93 % | 2.253 M -15.14 % | 2.655 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 % | 815.000 K 164.89 % | -1.256 M -113.49 % | 9.313 M 2 306.46 % | 387.000 K -49.74 % | 770.000 K | 0.000 -100.00 % | 5.992 M 1 444.33 % | 388.000 K -45.81 % | 716.000 K | 0.000 -100.00 % | 5.446 M 1 416.99 % | 359.000 K -49.86 % | 716.000 K 92.47 % | 372.000 K 131.06 % | 161.000 K -0.62 % | 162.000 K 0.62 % | 161.000 K -58.61 % | 389.000 K -0.26 % | 390.000 K 0.26 % | 389.000 K -0.26 % | 390.000 K -44.13 % | 698.000 K -0.14 % | 699.000 K 0.14 % | 698.000 K 0.00 % | 698.000 K -12.53 % | 798.000 K -0.13 % | 799.000 K 0.13 % | 798.000 K 0.00 % | 798.000 K |
| Change in working capital | 297.910 M 260.83 % | -185.228 M -250.21 % | -52.890 M -128.57 % | 185.151 M 49.16 % | 124.125 M 163.44 % | -195.669 M -171.93 % | 272.019 M 109.07 % | 130.109 M 5.06 % | 123.845 M -18.95 % | 152.793 M 14.46 % | 133.495 M 20.86 % | 110.453 M 434.74 % | -32.997 M 90.86 % | -360.852 M -620.77 % | -50.065 M 86.08 % | -359.617 M -79.48 % | -200.366 M -27.06 % | -157.688 M -538.78 % | -24.686 M 75.28 % | -99.871 M -149.36 % | 202.320 M 220.66 % | -167.679 M -236.60 % | 122.756 M 497.09 % | 20.559 M -68.13 % | 64.506 M 118.06 % | -357.247 M -86.62 % | -191.433 M -1 307.32 % | 15.856 M 153.52 % | -29.625 M 84.44 % | -190.401 M -483.05 % | 49.706 M 307.11 % | -24.000 M -153.93 % | 44.502 M 156.83 % | -78.303 M -208.36 % | 72.265 M 284.86 % | -39.092 M -137.84 % | 103.315 M 213.41 % | -91.096 M -89.20 % | -48.148 M -5.23 % | -45.754 M -236.77 % | 33.453 M 134.06 % | -98.208 M -451.58 % | -17.805 M 59.49 % | -43.952 M -214.94 % | 38.240 M 130.44 % | -125.611 M -349.12 % | 50.421 M 233.06 % | -37.893 M -166.64 % | 56.865 M 209.85 % | -51.767 M |
| Accounts receivables | 188.331 M 462.67 % | -51.929 M 71.62 % | -182.957 M -169.66 % | 262.639 M 1 238.05 % | -23.078 M 86.86 % | -175.588 M -227.21 % | 138.032 M 119.33 % | 62.933 M -34.81 % | 96.543 M -12.33 % | 110.115 M 36.31 % | 80.785 M 173.10 % | -110.507 M 30.25 % | -158.435 M 6.06 % | -168.648 M -79.93 % | -93.729 M -5 512.51 % | -1.670 M 98.81 % | -140.591 M -15 808.49 % | 895.000 K 101.95 % | -45.819 M 83.09 % | -270.978 M -228.47 % | 210.922 M 285.20 % | -113.891 M -237.14 % | 83.046 M 99.00 % | 41.731 M -28.93 % | 58.721 M 152.95 % | -110.894 M -186.63 % | -38.689 M -114.70 % | -18.020 M 57.79 % | -42.696 M 47.66 % | -81.575 M -85.49 % | -43.977 M -232.69 % | 33.142 M 34.58 % | 24.626 M 205.51 % | -23.339 M -251.48 % | 15.407 M 417.34 % | -4.855 M -110.43 % | 46.538 M 379.58 % | 9.704 M 109.04 % | -107.386 M -109.54 % | -51.249 M -171.75 % | 71.424 M 101.28 % | 35.485 M 139.33 % | -90.230 M -85.80 % | -48.563 M -217.85 % | 41.206 M 192.44 % | -44.575 M 38.56 % | -72.549 M -460.89 % | 20.103 M -50.09 % | 40.279 M 394.78 % | -13.664 M |
| Inventory | 88.358 M 19.06 % | 74.215 M 189.17 % | -83.230 M -261.39 % | 51.571 M 65.39 % | 31.182 M 287.18 % | -16.659 M -115.72 % | 105.987 M 286.98 % | 27.388 M -58.50 % | 66.002 M -60.32 % | 166.332 M 221.20 % | -137.238 M -161.79 % | 222.115 M 823.40 % | 24.054 M -67.36 % | 73.702 M 142.55 % | -173.194 M 33.77 % | -261.508 M -110.04 % | -124.501 M 13.55 % | -144.021 M -215.48 % | -45.651 M -239.21 % | 32.794 M 262.48 % | 9.047 M -73.86 % | 34.615 M 329.33 % | -15.094 M -250.08 % | 10.057 M -76.49 % | 42.779 M 221.50 % | 13.306 M 111.32 % | -117.511 M -119.21 % | -53.606 M 11.40 % | -60.502 M -202.90 % | -19.974 M 41.43 % | -34.103 M 4.24 % | -35.613 M -735.79 % | -4.261 M -113.25 % | 32.148 M 177.24 % | -41.621 M -435.73 % | 12.397 M 420.45 % | 2.382 M -92.60 % | 32.183 M 344.35 % | -13.171 M 53.88 % | -28.556 M -1 443.57 % | -1.850 M 61.31 % | -4.781 M 73.08 % | -17.761 M 54.66 % | -39.174 M -443.33 % | 11.410 M 255.53 % | -7.336 M -115.57 % | 47.116 M 309.07 % | -22.536 M -456.08 % | 6.329 M 260.11 % | -3.953 M |
| Accounts payables | -37.961 M 58.18 % | -90.774 M -163.15 % | 143.753 M 219.74 % | -120.053 M -531.32 % | 27.834 M -77.62 % | 124.343 M 3 235.22 % | -3.966 M -86.64 % | -2.125 M 88.02 % | -17.740 M 89.36 % | -166.736 M -367.18 % | 62.407 M 18.01 % | 52.883 M 522.67 % | 8.493 M 108.33 % | -101.947 M -185.67 % | 118.996 M 558.59 % | -25.948 M -157.50 % | 45.128 M -31.93 % | 66.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 59.182 M 150.70 % | -116.740 M -267.86 % | 69.544 M 872.20 % | -9.006 M -110.21 % | 88.187 M 169.02 % | -127.765 M -499.69 % | 31.966 M -23.73 % | 41.913 M 299.97 % | -20.960 M -148.65 % | 43.082 M -66.22 % | 127.541 M 336.02 % | -54.038 M -158.17 % | 92.891 M 121.38 % | -434.554 M -452.93 % | 123.129 M 225.50 % | -98.109 M -29.32 % | -75.865 M -455.10 % | -13.667 M -165.19 % | 20.965 M 115.80 % | -132.665 M -168.64 % | 193.273 M 195.54 % | -202.294 M -246.75 % | 137.850 M 1 212.61 % | 10.502 M -51.66 % | 21.727 M 105.86 % | -370.553 M -401.28 % | -73.922 M -206.42 % | 69.462 M 124.96 % | 30.877 M 118.12 % | -170.427 M -303.35 % | 83.809 M 621.68 % | 11.613 M -76.18 % | 48.763 M 144.15 % | -110.451 M -196.98 % | 113.886 M 321.19 % | -51.489 M -151.01 % | 100.933 M 181.87 % | -123.279 M -252.46 % | -34.977 M -103.38 % | -17.198 M -148.72 % | 35.303 M 137.79 % | -93.427 M -212 234.09 % | -44.000 K 99.08 % | -4.778 M -117.81 % | 26.830 M 122.68 % | -118.275 M -3 678.67 % | 3.305 M 121.52 % | -15.357 M -249.72 % | 10.257 M 130.04 % | -34.150 M |
| Other non cash items | -14.165 M 83.19 % | -84.266 M -112.84 % | -39.591 M -231.45 % | 30.118 M 137.58 % | 12.677 M 980.73 % | 1.173 M 101.01 % | -116.118 M -87.96 % | -61.777 M -1 668.74 % | 3.938 M -30.53 % | 5.669 M 105.20 % | -108.957 M -185.51 % | -38.162 M -229.49 % | -11.582 M 59.13 % | -28.336 M 64.98 % | -80.923 M -90.60 % | -42.456 M -145.95 % | -17.262 M 36.45 % | -27.161 M 63.65 % | -74.712 M -231.46 % | -22.540 M -518.41 % | 5.387 M 147.27 % | -11.397 M 78.84 % | -53.863 M -191.86 % | -18.455 M 63.96 % | -51.213 M -23.60 % | -41.434 M 28.43 % | -57.896 M -392.44 % | -11.757 M 66.65 % | -35.256 M -18.23 % | -29.820 M 48.97 % | -58.435 M -63.95 % | -35.643 M -376.19 % | -7.485 M 77.99 % | -34.006 M -29.45 % | -26.270 M -309.38 % | -6.417 M -7.99 % | -5.942 M 20.87 % | -7.509 M 61.52 % | -19.513 M -255.36 % | -5.491 M 17.54 % | -6.659 M -28.28 % | -5.191 M 52.88 % | -11.017 M -253.56 % | -3.116 M 58.40 % | -7.490 M -87.91 % | -3.986 M 48.17 % | -7.691 M -307.15 % | -1.889 M 94.79 % | -36.251 M -395.81 % | 12.255 M |
| Net cash provided by operating activities | 509.241 M 223.77 % | 157.286 M -60.59 % | 399.076 M -20.09 % | 499.429 M -0.99 % | 504.428 M 141.80 % | 208.611 M -62.74 % | 559.854 M 16.71 % | 479.717 M -0.64 % | 482.805 M -9.00 % | 530.574 M 27.79 % | 415.179 M -12.61 % | 475.072 M 73.72 % | 273.472 M 362.67 % | -104.111 M -290.01 % | 54.792 M 125.54 % | -214.520 M -449.83 % | 61.321 M -24.17 % | 80.865 M -66.85 % | 243.962 M 78.85 % | 136.403 M -48.87 % | 266.758 M 524.71 % | 42.701 M -85.07 % | 285.918 M 25.02 % | 228.705 M -2.55 % | 234.696 M 266.23 % | -141.189 M -3 460.88 % | -3.965 M -101.81 % | 219.661 M 70.94 % | 128.502 M 376.60 % | -46.457 M -123.39 % | 198.594 M 69.53 % | 117.141 M -46.92 % | 220.708 M 279.20 % | 58.204 M -74.28 % | 226.319 M 69.82 % | 133.267 M -44.28 % | 239.160 M 268.76 % | 64.856 M -53.58 % | 139.704 M -9.91 % | 155.063 M -4.54 % | 162.439 M 213.43 % | 51.826 M -59.78 % | 128.860 M 106.27 % | 62.473 M -54.30 % | 136.707 M 1 053.26 % | 11.854 M -94.08 % | 200.217 M 336.15 % | 45.906 M -62.43 % | 122.188 M 10.48 % | 110.595 M |
| Investments in property plant and equipment | -244.968 M -646.06 % | -32.835 M 61.72 % | -85.767 M -193.48 % | -29.224 M 23.95 % | -38.427 M 56.60 % | -88.534 M 63.40 % | -241.921 M -19.23 % | -202.901 M -312.43 % | -49.196 M 24.89 % | -65.496 M -734.41 % | 10.324 M 109.95 % | -103.717 M -118.84 % | -47.393 M 70.34 % | -159.801 M 11.23 % | -180.008 M 36.73 % | -284.489 M 4.05 % | -296.507 M -46.84 % | -201.926 M -39.50 % | -144.745 M -508.17 % | -23.800 M 39.69 % | -39.463 M 18.20 % | -48.242 M 54.74 % | -106.582 M -19.43 % | -89.240 M 18.27 % | -109.183 M -137.85 % | -45.904 M 77.07 % | -200.192 M -20.07 % | -166.732 M -77.31 % | -94.036 M -28.08 % | -73.421 M 52.86 % | -155.761 M -164.23 % | -58.950 M -12.82 % | -52.253 M -225.38 % | -16.059 M 78.39 % | -74.310 M -227.10 % | -22.718 M 59.43 % | -56.002 M -508.52 % | -9.203 M 73.88 % | -35.238 M 35.12 % | -54.311 M -78.20 % | -30.478 M -59.66 % | -19.089 M 19.53 % | -23.722 M 8.94 % | -26.050 M -105.46 % | -12.679 M 17.18 % | -15.309 M 55.96 % | -34.758 M -233.92 % | -10.409 M 69.81 % | -34.476 M -26.11 % | -27.338 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 K 101.07 % | -32.450 M | 0.000 100.00 % | -1.000 K 100.00 % | -141.813 M -14 181 200.00 % | -1.000 K 100.00 % | -23.446 M -373.65 % | 8.568 M 38 845.45 % | 22.000 K 100.04 % | -58.733 M -5 513.18 % | 1.085 M 249.66 % | -725.000 K -100.57 % | 127.920 M | 0.000 100.00 % | -119.504 M | 0.000 | 0.000 | 0.000 100.00 % | -24.412 M -3 112.11 % | -760.000 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 |
| Purchases of investments | -69.983 M 64.88 % | -199.293 M 58.98 % | -485.817 M -950.98 % | 57.089 M -67.38 % | 174.993 M 175.40 % | -232.082 M 19.71 % | -289.057 M -689.02 % | -36.635 M -110.01 % | 365.981 M 5 706.33 % | -6.528 M 98.14 % | -351.607 M -9 318.85 % | 3.814 M 106.84 % | -55.796 M -768.42 % | -6.425 M -187.22 % | -2.237 M | 0.000 | 0.000 100.00 % | -34.037 M 64.49 % | -95.861 M -261.31 % | 59.425 M 119.42 % | -306.042 M -806.42 % | -33.764 M 1.05 % | -34.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.352 M 227.37 % | -26.186 M -160.65 % | 43.176 M 173.47 % | -58.766 M -141.15 % | 142.803 M 168.56 % | -208.296 M -1 432.38 % | -13.593 M | 0.000 -100.00 % | 53.436 M -64.17 % | 149.138 M 162.87 % | -237.234 M -187.26 % | -82.586 M -466.98 % | -14.566 M -109.70 % | 150.233 M 155.16 % | 58.878 M 200.00 % | -58.878 M 51.87 % | -122.335 M 65.76 % | -357.318 M -980.98 % | -33.055 M -10.74 % | -29.850 M -5 991.84 % | -490.000 K -177.78 % | 630.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -67.999 M -200.00 % | 67.999 M | 0.000 | 0.000 -100.00 % | 4.565 M 5 408.14 % | -86.000 K -118.70 % | 460.000 K -98.49 % | 30.426 M 455.11 % | -8.568 M -38 845.45 % | -22.000 K | 0.000 | 0.000 -100.00 % | 91.825 M -72.79 % | 337.464 M 319.04 % | 80.532 M 64.74 % | 48.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 K 103.72 % | -10.391 M 95.02 % | -208.855 M -1 156.35 % | -16.624 M -107.05 % | 235.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -19.151 M -342.05 % | 7.912 M 291.81 % | -4.125 M | 0.000 -100.00 % | 13.000 K 200.00 % | -13.000 K -100.01 % | 106.405 M 4 324.10 % | -2.519 M 97.68 % | -108.780 M -257.52 % | -30.426 M -459.82 % | 8.456 M 38 336.36 % | 22.000 K -12.00 % | 25.000 K -97.70 % | 1.085 M 95.50 % | 555.000 K -99.46 % | 103.039 M 28.50 % | 80.184 M 176.15 % | -105.293 M -66 541.14 % | -158.000 K -102.06 % | 7.669 M 236.36 % | 2.280 M 689.15 % | -387.000 K -100.68 % | 56.545 M 306.44 % | -27.391 M -19 605.76 % | -139.000 K -241.84 % | 98.000 K -99.96 % | 278.758 M 67 395.88 % | 413.000 K 8 160.00 % | 5.000 K -91.53 % | 59.000 K -99.96 % | 141.024 M 3 525 500.00 % | 4.000 K 100.00 % | -132.485 M -2 649 600.00 % | -5.000 K -100.01 % | 51.728 M 1 724 166.67 % | 3.000 K 100.00 % | -237.529 M -7 917 533.33 % | -3.000 K 99.98 % | -17.735 M 90.95 % | -195.996 M -200.00 % | 195.999 M 6 533 400.00 % | -3.000 K 100.00 % | -122.416 M -6 120 900.00 % | 2.000 K 100.01 % | -33.200 M -10 679.22 % | -308.000 K -404.92 % | -61.000 K -6 000.00 % | -1.000 K -100.01 % | 15.981 M 123.71 % | -67.416 M |
| Net cash used for investing activites | -334.102 M -49.01 % | -224.216 M 65.17 % | -643.708 M -769.05 % | 96.212 M -6.95 % | 103.394 M 132.25 % | -320.629 M 23.66 % | -420.009 M -9.39 % | -383.954 M -284.18 % | 208.464 M 318.36 % | -95.470 M 71.32 % | -332.827 M -233.22 % | -99.881 M 38.31 % | -161.897 M 1.96 % | -165.141 M -82.29 % | -90.590 M -158.07 % | 156.014 M 172.24 % | -215.975 M 29.55 % | -306.583 M -27.34 % | -240.764 M -656.11 % | 43.294 M 112.61 % | -343.225 M -222.53 % | -106.418 M -11.65 % | -95.311 M 70.72 % | -325.486 M -158.43 % | -125.946 M -166.27 % | 190.064 M 69.82 % | 111.918 M 158.14 % | -192.505 M -278.54 % | -50.855 M 61.51 % | -132.128 M -919.66 % | -12.958 M 95.15 % | -267.242 M -34.75 % | -198.331 M -270.36 % | 116.422 M 657.74 % | -20.874 M -116.51 % | 126.423 M 143.11 % | -293.236 M -219.46 % | -91.792 M -84.31 % | -49.804 M 50.23 % | -100.074 M -144.60 % | 224.399 M 387.80 % | -77.970 M 46.62 % | -146.057 M 61.90 % | -383.366 M -738.25 % | -45.734 M -0.59 % | -45.467 M -28.77 % | -35.309 M -261.03 % | -9.780 M 47.12 % | -18.495 M 80.48 % | -94.754 M |
| Debt repayment | 65.423 M 13 729.79 % | -480.000 K 0.83 % | -484.000 K 56.55 % | -1.114 M 99.06 % | -119.021 M 50.70 % | -241.438 M 1.61 % | -245.397 M 43.49 % | -434.291 M 33.21 % | -650.260 M -46 918.08 % | -1.383 M 99.54 % | -298.842 M -17 848.47 % | -1.665 M -100.34 % | 488.383 M 253.69 % | 138.081 M -30.68 % | 199.198 M -39.33 % | 328.316 M 64.04 % | 200.144 M 28.07 % | 156.278 M -8.12 % | 170.098 M -25.50 % | 228.330 M 514.18 % | -55.128 M -437.84 % | 16.318 M 1 268.91 % | -1.396 M -100.28 % | 503.507 M 342.73 % | 113.729 M 679.69 % | -19.619 M -149.26 % | -7.871 M -104.83 % | 163.061 M 207.90 % | 52.959 M 711.25 % | -8.664 M -53.16 % | -5.657 M -166.61 % | 8.493 M 27.89 % | 6.641 M 1 362.55 % | -526.000 K 98.73 % | -41.480 M -208.11 % | 38.370 M 16.45 % | 32.951 M | 0.000 -100.00 % | 3.198 M | 0.000 -100.00 % | 7.446 M | 0.000 -100.00 % | 27.721 M 21.59 % | 22.798 M 233.55 % | -17.071 M -5 678.76 % | 306.000 K 100.98 % | -31.123 M -210.89 % | -10.011 M | 0.000 | 0.000 |
| Common stock issued | -309.000 K 75.00 % | -1.236 M | 0.000 -100.00 % | 19.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K 70.00 % | 340.000 K -78.26 % | 1.564 M | 0.000 -100.00 % | 4.644 M -58.68 % | 11.238 M -16.53 % | 13.464 M | 0.000 | 0.000 -100.00 % | 570.000 K -96.38 % | 15.732 M 301.33 % | 3.920 M 75.00 % | 2.240 M 12.00 % | 2.000 M -99.53 % | 424.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -519.153 M | 0.000 | 0.000 | 0.000 100.00 % | -468.006 M | 0.000 | 0.000 | 0.000 100.00 % | -296.218 M | 0.000 | 0.000 | 0.000 100.00 % | -263.305 M | 0.000 | 0.000 | 0.000 100.00 % | -362.043 M | 0.000 | 0.000 | 0.000 100.00 % | -329.131 M | 0.000 | 0.000 | 0.000 100.00 % | -263.305 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -263.013 M | 0.000 | 0.000 | 0.000 100.00 % | -325.116 M | 0.000 | 0.000 | 0.000 100.00 % | -225.761 M | 0.000 | 0.000 | 0.000 100.00 % | -170.622 M | 0.000 | 0.000 | 0.000 100.00 % | -170.622 M | 0.000 | 0.000 |
| Other financing activites | -1.182 M -369.25 % | 439.000 K -67.51 % | 1.351 M 3 993.94 % | 33.000 K 103.12 % | -1.059 M -11 866.67 % | 9.000 K 100.93 % | -964.000 K 18.24 % | -1.179 M 56.46 % | -2.708 M -105.66 % | 47.830 M 2 385.24 % | -2.093 M 99.21 % | -266.402 M -22 806.45 % | -1.163 M -56.74 % | -742.000 K 95.50 % | -16.507 M -138.73 % | 42.616 M 2 711.27 % | -1.632 M 12.02 % | -1.855 M -16.89 % | -1.587 M 49.44 % | -3.139 M -60.73 % | -1.953 M 83.58 % | -11.894 M -192.96 % | -4.060 M -398.16 % | -815.000 K 49.82 % | -1.624 M -209.58 % | 1.482 M -17.11 % | 1.788 M -81.93 % | 9.897 M 1 138.67 % | 799.000 K 282.42 % | -438.000 K -269.11 % | 259.000 K 3 137.90 % | 7.999 K 103.40 % | -235.000 K 86.83 % | -1.785 M -195.25 % | 1.874 M 1 135.36 % | -181.000 K -13.84 % | -159.000 K 99.66 % | -47.227 M -17 262.87 % | -272.000 K 99.89 % | -242.490 M -73 381.82 % | -330.000 K 97.97 % | -16.229 M -4 817.73 % | 344.000 K 100.20 % | -170.472 M -61 642.24 % | 277.000 K 57.39 % | 176.000 K 35.38 % | 130.000 K 100.07 % | -185.771 M -1 090.61 % | -15.603 M 76.70 % | -66.972 M |
| Net cash used provided by financing activities | 63.932 M 5 106.42 % | -1.277 M -247.29 % | 867.000 K 100.17 % | -501.177 M -317.37 % | -120.080 M 50.26 % | -241.429 M 2.00 % | -246.361 M 72.73 % | -903.476 M -38.36 % | -652.968 M -1 505.83 % | 46.447 M 115.43 % | -300.935 M 46.67 % | -564.285 M -215.82 % | 487.220 M 254.76 % | 137.339 M -24.82 % | 182.691 M 69.74 % | 107.627 M -45.78 % | 198.512 M 28.55 % | 154.423 M -8.36 % | 168.511 M 223.13 % | -136.852 M -139.75 % | -57.081 M -1 390.26 % | 4.424 M 181.09 % | -5.456 M -103.14 % | 173.561 M 54.82 % | 112.105 M 718.10 % | -18.137 M -198.16 % | -6.083 M 93.27 % | -90.347 M -268.06 % | 53.758 M 730.67 % | -8.524 M -68.56 % | -5.057 M 98.00 % | -252.948 M -4 048.61 % | 6.406 M 174.58 % | 2.333 M 108.22 % | -28.368 M 89.63 % | -273.463 M -933.93 % | 32.792 M 169.43 % | -47.227 M -1 450.89 % | 3.496 M 101.54 % | -226.758 M -2 154.71 % | 11.036 M 178.89 % | -13.989 M -146.53 % | 30.065 M -89.16 % | 277.306 M 1 751.22 % | -16.794 M -3 584.23 % | 482.000 K 101.56 % | -30.993 M 84.17 % | -195.782 M -1 154.77 % | -15.603 M 76.70 % | -66.972 M |
| Effect of forex changes on cash | -298.522 M -1 035.97 % | -26.279 M -138.94 % | 67.493 M 240.54 % | -48.023 M -693.90 % | 8.086 M -89.95 % | 80.481 M 166.03 % | -121.879 M -278.38 % | 68.325 M 64.82 % | 41.454 M 347.06 % | -16.779 M 81.05 % | -88.555 M -164.25 % | 137.824 M 71.10 % | 80.554 M 30.92 % | 61.531 M 518.12 % | -14.716 M -633.96 % | 2.756 M 105.93 % | -46.477 M -553.96 % | -7.107 M 82.69 % | -41.052 M -22.50 % | -33.512 M -3.15 % | -32.490 M -1 597.93 % | 2.169 M 104.09 % | -53.028 M -421.93 % | -10.160 M -270.56 % | 5.957 M 236.94 % | -4.350 M -1 897.52 % | 242.000 K 109.04 % | -2.678 M -104.15 % | 64.534 M 256.51 % | -41.232 M -58.74 % | -25.974 M -246.00 % | -7.507 M 10.40 % | -8.378 M 92.51 % | -111.891 M -430.13 % | 33.893 M 166.07 % | -51.302 M -635.41 % | -6.976 M 82.01 % | -38.779 M -533.62 % | 8.943 M -87.53 % | 71.738 M 424.46 % | -22.110 M -6.79 % | -20.704 M -144.26 % | 46.775 M 213.15 % | 14.937 M 155.62 % | -26.857 M -291.85 % | 13.999 M 78.20 % | 7.856 M 193.96 % | -8.361 M -253.53 % | -2.365 M -131.29 % | 7.558 M |
| Net change in cash | -59.451 M 37.08 % | -94.486 M 46.40 % | -176.272 M -479.56 % | 46.441 M -90.63 % | 495.828 M 281.64 % | -272.966 M -19.51 % | -228.395 M 69.11 % | -739.388 M -1 027.07 % | 79.755 M -82.84 % | 464.772 M 251.32 % | -307.138 M -499.06 % | -51.270 M -107.55 % | 679.349 M 1 065.23 % | -70.382 M -153.25 % | 132.177 M 154.79 % | 51.877 M 2 080.79 % | -2.619 M 96.66 % | -78.402 M -160.01 % | 130.657 M 1 299.95 % | 9.333 M 105.62 % | -166.038 M -190.66 % | -57.124 M -143.24 % | 132.123 M 98.32 % | 66.620 M -70.63 % | 226.812 M 759.53 % | 26.388 M -74.16 % | 102.112 M 255.02 % | -65.869 M -133.62 % | 195.939 M 185.81 % | -228.341 M -247.69 % | 154.605 M 137.66 % | -410.556 M -2 112.04 % | 20.405 M -68.64 % | 65.068 M -69.16 % | 210.970 M 424.20 % | -65.075 M -130.27 % | -28.260 M 74.98 % | -112.942 M -210.36 % | 102.339 M 202.31 % | -100.031 M -126.62 % | 375.764 M 717.66 % | -60.837 M -202.00 % | 59.643 M 308.18 % | -28.650 M -160.54 % | 47.322 M 347.34 % | -19.132 M -113.50 % | 141.771 M 184.38 % | -168.017 M -296.00 % | 85.725 M 296.74 % | -43.573 M |
| Cash at beginning of period | 972.593 M -8.85 % | 1.067 B -14.18 % | 1.243 B 3.88 % | 1.197 B 70.72 % | 701.082 M -28.02 % | 974.048 M -18.99 % | 1.202 B -38.08 % | 1.942 B 4.28 % | 1.862 B 33.26 % | 1.397 B -18.02 % | 1.704 B -2.92 % | 1.756 B 63.12 % | 1.076 B -6.14 % | 1.147 B 13.03 % | 1.015 B 5.39 % | 962.691 M -0.27 % | 965.310 M -7.51 % | 1.044 B 14.31 % | 913.055 M 1.03 % | 903.722 M -15.52 % | 1.070 B -5.07 % | 1.127 B 13.28 % | 994.761 M 7.18 % | 928.141 M 32.34 % | 701.329 M 3.91 % | 674.941 M 17.83 % | 572.829 M -10.31 % | 638.698 M 44.25 % | 442.759 M -34.02 % | 671.100 M 29.93 % | 516.495 M -44.29 % | 927.051 M 2.25 % | 906.646 M 7.73 % | 841.578 M 33.46 % | 630.608 M -9.35 % | 695.683 M -3.90 % | 723.943 M -13.50 % | 836.885 M 13.93 % | 734.546 M -11.99 % | 834.577 M 81.90 % | 458.813 M -11.71 % | 519.650 M 12.97 % | 460.007 M -5.86 % | 488.657 M 10.72 % | 441.335 M -4.15 % | 460.467 M 44.48 % | 318.696 M -34.52 % | 486.713 M 21.38 % | 400.988 M -9.80 % | 444.561 M |
| Cash at end of period | 913.142 M -6.11 % | 972.593 M -8.85 % | 1.067 B -14.18 % | 1.243 B 3.88 % | 1.197 B 70.72 % | 701.082 M -28.02 % | 974.048 M -18.99 % | 1.202 B -38.08 % | 1.942 B 4.28 % | 1.862 B 33.26 % | 1.397 B -18.02 % | 1.704 B -2.92 % | 1.756 B 63.12 % | 1.076 B -6.14 % | 1.147 B 13.03 % | 1.015 B 5.39 % | 962.691 M -0.27 % | 965.310 M -7.51 % | 1.044 B 14.31 % | 913.055 M 1.03 % | 903.722 M -15.52 % | 1.070 B -5.07 % | 1.127 B 13.28 % | 994.761 M 7.18 % | 928.141 M 32.34 % | 701.329 M 3.91 % | 674.941 M 17.83 % | 572.829 M -10.31 % | 638.698 M 44.25 % | 442.759 M -34.02 % | 671.100 M 29.93 % | 516.495 M -44.29 % | 927.051 M 2.25 % | 906.646 M 7.73 % | 841.578 M 33.46 % | 630.608 M -9.35 % | 695.683 M -3.90 % | 723.943 M -13.50 % | 836.885 M 13.93 % | 734.546 M -11.99 % | 834.577 M 81.90 % | 458.813 M -11.71 % | 519.650 M 12.97 % | 460.007 M -5.86 % | 488.657 M 10.72 % | 441.335 M -4.15 % | 460.467 M 44.48 % | 318.696 M -34.52 % | 486.713 M 21.38 % | 400.988 M |
| Operating cash flow | 509.241 M 223.77 % | 157.286 M -60.59 % | 399.076 M -20.09 % | 499.429 M -0.99 % | 504.428 M 141.80 % | 208.611 M -62.74 % | 559.854 M 16.71 % | 479.717 M -0.64 % | 482.805 M -9.00 % | 530.574 M 27.79 % | 415.179 M -12.61 % | 475.072 M 73.72 % | 273.472 M 362.67 % | -104.111 M -290.01 % | 54.792 M 125.54 % | -214.520 M -449.83 % | 61.321 M -24.17 % | 80.865 M -66.85 % | 243.962 M 78.85 % | 136.403 M -48.87 % | 266.758 M 524.71 % | 42.701 M -85.07 % | 285.918 M 25.02 % | 228.705 M -2.55 % | 234.696 M 266.23 % | -141.189 M -3 460.88 % | -3.965 M -101.81 % | 219.661 M 70.94 % | 128.502 M 376.60 % | -46.457 M -123.39 % | 198.594 M 69.53 % | 117.141 M -46.92 % | 220.708 M 279.20 % | 58.204 M -74.28 % | 226.319 M 69.82 % | 133.267 M -44.28 % | 239.160 M 268.76 % | 64.856 M -53.58 % | 139.704 M -9.91 % | 155.063 M -4.54 % | 162.439 M 213.43 % | 51.826 M -59.78 % | 128.860 M 106.27 % | 62.473 M -54.30 % | 136.707 M 1 053.26 % | 11.854 M -94.08 % | 200.217 M 336.15 % | 45.906 M -62.43 % | 122.188 M 10.48 % | 110.595 M |
| Capital expenditure | -248.504 M -656.83 % | -32.835 M 63.47 % | -89.892 M -207.60 % | -29.224 M 25.38 % | -39.162 M 55.77 % | -88.534 M 63.40 % | -241.921 M -19.23 % | -202.901 M -312.43 % | -49.196 M 24.89 % | -65.496 M -734.41 % | 10.324 M 109.95 % | -103.717 M -118.84 % | -47.393 M 70.34 % | -159.801 M 11.23 % | -180.008 M 36.73 % | -284.489 M 4.05 % | -296.507 M -46.84 % | -201.926 M -39.50 % | -144.745 M -508.17 % | -23.800 M 39.69 % | -39.463 M 18.20 % | -48.242 M 54.74 % | -106.582 M -19.43 % | -89.240 M 18.27 % | -109.183 M -137.85 % | -45.904 M 77.07 % | -200.192 M -20.07 % | -166.732 M -77.31 % | -94.036 M -28.08 % | -73.421 M 52.86 % | -155.761 M -164.23 % | -58.950 M -12.82 % | -52.253 M -225.38 % | -16.059 M 78.39 % | -74.310 M -227.10 % | -22.718 M 59.43 % | -56.002 M -508.52 % | -9.203 M 73.88 % | -35.238 M 35.12 % | -54.311 M -78.20 % | -30.478 M -59.66 % | -19.089 M 19.53 % | -23.722 M 8.94 % | -26.050 M -105.46 % | -12.679 M 17.18 % | -15.309 M 55.96 % | -34.758 M -233.92 % | -10.409 M 69.81 % | -34.476 M -26.11 % | -27.338 M |
| Free CashFlow | 260.737 M 109.51 % | 124.451 M -59.75 % | 309.184 M -34.24 % | 470.205 M 1.06 % | 465.266 M 287.47 % | 120.077 M -62.23 % | 317.933 M 14.85 % | 276.816 M -36.16 % | 433.609 M -6.77 % | 465.078 M 9.30 % | 425.503 M 14.58 % | 371.355 M 64.26 % | 226.079 M 185.66 % | -263.912 M -110.77 % | -125.216 M 74.91 % | -499.009 M -112.18 % | -235.186 M -94.27 % | -121.061 M -222.02 % | 99.217 M -11.89 % | 112.603 M -50.46 % | 227.295 M 4 202.06 % | -5.541 M -103.09 % | 179.336 M 28.59 % | 139.465 M 11.12 % | 125.513 M 167.09 % | -187.093 M 8.36 % | -204.157 M -485.72 % | 52.929 M 53.57 % | 34.466 M 128.75 % | -119.878 M -379.87 % | 42.833 M -26.39 % | 58.191 M -65.46 % | 168.455 M 299.70 % | 42.145 M -72.27 % | 152.009 M 37.50 % | 110.549 M -39.64 % | 183.158 M 229.11 % | 55.653 M -46.73 % | 104.466 M 3.69 % | 100.752 M -23.65 % | 131.961 M 303.09 % | 32.737 M -68.86 % | 105.138 M 188.66 % | 36.423 M -70.63 % | 124.028 M 3 689.81 % | -3.455 M -102.09 % | 165.459 M 366.12 % | 35.497 M -59.53 % | 87.712 M 5.35 % | 83.257 M |
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