Sweeten Real Estate Development Co.,Ltd. 5525.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.516 B -10.06 % | 5.021 B -7.14 % | 5.407 B 595.27 % | 777.712 M -22.26 % | 1.000 B -61.35 % | 2.588 B -38.20 % | 4.188 B 182.97 % | 1.480 B 48.92 % | 993.800 M -73.51 % | 3.751 B -7.20 % | 4.042 B 37.36 % | 2.943 B 8.08 % | 2.723 B 112.51 % | 1.281 B -47.18 % | 2.426 B 41.68 % | 1.712 B |
| Net income | 592.393 M -12.59 % | 677.692 M 11.14 % | 609.779 M 1 177.08 % | -56.614 M -227.51 % | 44.399 M -88.69 % | 392.726 M -57.70 % | 928.325 M 232.40 % | 279.277 M 367.24 % | 59.772 M -89.85 % | 588.656 M 0.77 % | 584.131 M -5.87 % | 620.588 M 56.41 % | 396.765 M 364.01 % | 85.507 M -75.88 % | 354.560 M 32.50 % | 267.599 M |
| Income before tax | 717.127 M -16.93 % | 863.263 M 18.86 % | 726.310 M 699.19 % | -121.215 M -347.79 % | 48.919 M -88.22 % | 415.248 M -59.22 % | 1.018 B 260.26 % | 282.646 M 250.09 % | 80.736 M -87.71 % | 657.164 M 4.26 % | 630.302 M -4.06 % | 656.976 M 62.07 % | 405.368 M 262.07 % | 111.957 M -71.77 % | 396.607 M 35.48 % | 292.736 M |
| Income before tax ratio | 0.16 -7.64 % | 0.17 27.99 % | 0.13 186.18 % | -0.16 -418.73 % | 0.05 -69.52 % | 0.16 -34.02 % | 0.24 27.31 % | 0.19 135.08 % | 0.08 -53.63 % | 0.18 12.35 % | 0.16 -30.15 % | 0.22 49.96 % | 0.15 70.38 % | 0.09 -46.56 % | 0.16 -4.37 % | 0.17 |
| EBITDA | 865.530 M -13.02 % | 995.136 M 12.96 % | 880.979 M 1 733.81 % | 48.041 M -75.46 % | 195.804 M -65.71 % | 571.059 M -47.18 % | 1.081 B 228.84 % | 328.783 M 130.05 % | 142.921 M -78.96 % | 679.321 M 5.74 % | 642.418 M -4.50 % | 672.687 M 36.22 % | 493.811 M 315.76 % | 118.774 M -70.88 % | 407.835 M 34.62 % | 302.964 M |
| Net income ratio | 0.13 -2.81 % | 0.13 19.68 % | 0.11 254.92 % | -0.07 -264.02 % | 0.04 -70.75 % | 0.15 -31.55 % | 0.22 17.47 % | 0.19 213.75 % | 0.06 -61.67 % | 0.16 8.59 % | 0.14 -31.47 % | 0.21 44.72 % | 0.15 118.34 % | 0.07 -54.34 % | 0.15 -6.48 % | 0.16 |
| Ratio EBITDA | 0.19 -3.30 % | 0.20 21.64 % | 0.16 163.76 % | 0.06 -68.44 % | 0.20 -11.29 % | 0.22 -14.54 % | 0.26 16.21 % | 0.22 54.48 % | 0.14 -20.58 % | 0.18 13.95 % | 0.16 -30.47 % | 0.23 26.04 % | 0.18 95.64 % | 0.09 -44.86 % | 0.17 -4.99 % | 0.18 |
| Gross profit ratio | 0.27 -1.33 % | 0.27 19.27 % | 0.23 -19.75 % | 0.29 23.14 % | 0.23 -21.08 % | 0.29 -8.04 % | 0.32 -9.28 % | 0.35 32.15 % | 0.27 6.88 % | 0.25 5.57 % | 0.24 -19.19 % | 0.29 12.30 % | 0.26 21.53 % | 0.21 -6.86 % | 0.23 -12.25 % | 0.26 |
| Weighted average shs out dil | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.290 M 0.00 % | 307.290 M 0.00 % | 307.290 M 0.00 % | 307.291 M 0.00 % | 307.291 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.290 M 0.00 % | 307.290 M 0.00 % | 307.290 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.292 M 0.00 % | 307.291 M 0.00 % | 307.291 M |
| EPS diluted | 1.93 -12.59 % | 2.21 11.14 % | 1.98 1 322.67 % | -0.16 -212.32 % | 0.14 -88.69 % | 1.28 -57.70 % | 3.02 232.42 % | 0.91 375.81 % | 0.19 -90.04 % | 1.92 0.84 % | 1.90 -5.75 % | 2.02 33.54 % | 1.51 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.93 -12.59 % | 2.21 11.14 % | 1.98 1 322.67 % | -0.16 -212.32 % | 0.14 -88.69 % | 1.28 -57.70 % | 3.02 232.42 % | 0.91 375.81 % | 0.19 -90.04 % | 1.92 0.84 % | 1.90 -5.75 % | 2.02 33.54 % | 1.51 440.69 % | 0.28 -75.73 % | 1.15 33.05 % | 0.87 |
| Gross profit | 1.216 B -11.25 % | 1.370 B 10.76 % | 1.237 B 457.92 % | 221.663 M -4.27 % | 231.554 M -69.50 % | 759.170 M -43.17 % | 1.336 B 156.72 % | 520.340 M 96.80 % | 264.407 M -71.68 % | 933.801 M -2.03 % | 953.173 M 11.00 % | 858.681 M 21.36 % | 707.522 M 158.27 % | 273.947 M -50.80 % | 556.839 M 24.33 % | 447.884 M |
| Income tax expense | 123.902 M -32.46 % | 183.440 M 166.60 % | 68.807 M 206.51 % | -64.601 M -1 449.51 % | 4.787 M -79.01 % | 22.810 M -74.78 % | 90.432 M 2 404.35 % | 3.611 M -82.95 % | 21.174 M -69.42 % | 69.231 M 49.94 % | 46.174 M 26.83 % | 36.407 M 322.16 % | 8.624 M -67.23 % | 26.314 M -37.08 % | 41.821 M 66.78 % | 25.076 M |
| Cost of revenue | 3.301 B -9.61 % | 3.651 B -12.44 % | 4.170 B 650.02 % | 556.049 M -27.68 % | 768.822 M -57.97 % | 1.829 B -35.87 % | 2.852 B 197.20 % | 959.622 M 31.56 % | 729.393 M -74.11 % | 2.817 B -8.80 % | 3.089 B 48.21 % | 2.084 B 3.41 % | 2.016 B 100.07 % | 1.007 B -46.10 % | 1.869 B 47.83 % | 1.264 B |
| General and administrative expenses | 186.645 M -2.19 % | 190.815 M 17.64 % | 162.203 M 79.62 % | 90.303 M -21.23 % | 114.637 M -20.31 % | 143.856 M -22.26 % | 185.047 M 86.73 % | 99.098 M 32.76 % | 74.647 M -46.13 % | 138.565 M -5.88 % | 147.220 M 28.07 % | 114.956 M 20.48 % | 95.413 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 304.218 M 1.99 % | 298.280 M -10.42 % | 332.964 M 64.97 % | 201.834 M 102.42 % | 99.710 M -46.62 % | 186.809 M 38.03 % | 135.344 M 2.20 % | 132.425 M 8.01 % | 122.606 M 6.84 % | 114.759 M -25.07 % | 153.159 M 112.05 % | 72.229 M -33.28 % | 108.253 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.249 M -867.84 % | 3.679 M -66.17 % | 10.874 M 558.43 % | -2.372 M |
| Operating expenses | 490.863 M 0.36 % | 489.095 M -1.23 % | 495.167 M 69.50 % | 292.137 M 36.29 % | 214.347 M -35.18 % | 330.665 M 3.21 % | 320.391 M 38.38 % | 231.523 M 17.37 % | 197.253 M -22.13 % | 253.324 M -15.67 % | 300.379 M 60.47 % | 187.185 M -24.98 % | 249.521 M 55.51 % | 160.456 M -8.87 % | 176.076 M 11.66 % | 157.690 M |
| Cost and expenses | 3.792 B -8.43 % | 4.141 B -11.25 % | 4.666 B 450.07 % | 848.186 M -13.73 % | 983.169 M -54.48 % | 2.160 B -31.92 % | 3.172 B 166.33 % | 1.191 B 28.54 % | 926.646 M -69.82 % | 3.071 B -9.40 % | 3.390 B 49.23 % | 2.271 B 0.28 % | 2.265 B 93.95 % | 1.168 B -42.90 % | 2.045 B 43.82 % | 1.422 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 490.863 M 0.36 % | 489.095 M -1.23 % | 495.167 M 69.50 % | 292.137 M 36.29 % | 214.347 M -35.18 % | 330.665 M 3.21 % | 320.391 M 38.38 % | 231.523 M 17.37 % | 197.253 M -22.13 % | 253.324 M -15.67 % | 300.379 M 60.47 % | 187.185 M -8.09 % | 203.666 M | 0.000 | 0.000 | 0.000 |
| Interest income | 3.748 M -15.01 % | 4.410 M 87.90 % | 2.347 M 62.76 % | 1.442 M -57.58 % | 3.399 M 43.00 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.000 K -85.48 % | 6.631 M -63.81 % | 18.325 M -13.09 % | 21.084 M |
| Interest expense | 34.092 M 33.44 % | 25.549 M -46.67 % | 47.903 M -23.24 % | 62.406 M 102.27 % | 30.853 M -21.42 % | 39.263 M 69.95 % | 23.102 M 202.18 % | 7.645 M -67.78 % | 23.727 M 46.39 % | 16.208 M 158.21 % | 6.277 M -35.77 % | 9.773 M -24.51 % | 12.946 M 832.04 % | 1.389 M -81.11 % | 7.355 M 23.51 % | 5.955 M |
| Depreciation and amortization | 114.311 M 7.51 % | 106.324 M -0.41 % | 106.766 M -0.08 % | 106.850 M -7.91 % | 116.032 M -0.44 % | 116.548 M 192.61 % | 39.831 M 3.23 % | 38.586 M 0.35 % | 38.451 M 546.34 % | 5.949 M 1.88 % | 5.839 M -1.67 % | 5.938 M 0.99 % | 5.880 M 8.33 % | 5.428 M 40.15 % | 3.873 M -8.09 % | 4.214 M |
| Operating income | 724.742 M -17.70 % | 880.656 M 13.75 % | 774.213 M 1 416.49 % | -58.809 M -173.72 % | 79.772 M -82.45 % | 454.511 M -55.24 % | 1.015 B 251.58 % | 288.817 M 330.08 % | 67.154 M -90.13 % | 680.477 M 4.24 % | 652.794 M -2.79 % | 671.496 M 46.61 % | 458.001 M 303.56 % | 113.491 M -70.19 % | 380.763 M 31.21 % | 290.194 M |
| Operating income ratio | 0.16 -8.50 % | 0.18 22.49 % | 0.14 289.35 % | -0.08 -194.83 % | 0.08 -54.59 % | 0.18 -27.58 % | 0.24 24.25 % | 0.20 188.80 % | 0.07 -62.75 % | 0.18 12.33 % | 0.16 -29.23 % | 0.23 35.66 % | 0.17 89.90 % | 0.09 -43.57 % | 0.16 -7.39 % | 0.17 |
| Total other income expenses net | -7.615 M 56.22 % | -17.393 M -14.17 % | -15.234 M 69.98 % | -50.741 M -260.01 % | 31.712 M 339.21 % | -13.257 M -567.29 % | 2.837 M 145.97 % | -6.171 M -145.44 % | 13.582 M 158.26 % | -23.313 M -3.65 % | -22.492 M -54.90 % | -14.520 M 72.41 % | -52.633 M -3 331.10 % | -1.534 M -108.90 % | 17.237 M 578.09 % | 2.542 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.031 B -3.52 % | 8.324 B -6.59 % | 8.911 B -21.28 % | 11.320 B 18.42 % | 9.559 B 82.80 % | 5.229 B 48.85 % | 3.513 B 0.23 % | 3.505 B 14.86 % | 3.051 B -22.65 % | 3.945 B -8.85 % | 4.328 B 39.45 % | 3.104 B -18.28 % | 3.798 B -6.97 % | 4.083 B -3.01 % | 4.209 B 15.93 % | 3.631 B |
| Total investments | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 9.09 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 3.97 % | 10.794 M -1.38 % | 10.945 M -12.80 % | 12.552 M -2.52 % | 12.877 M -33.14 % | 19.261 M -12.59 % | 22.036 M -13.32 % | 25.421 M -29.17 % | 35.890 M -3.74 % | 37.283 M |
| Total debt | 8.132 B -4.41 % | 8.508 B -8.32 % | 9.279 B -18.84 % | 11.433 B 17.53 % | 9.728 B 63.60 % | 5.946 B 62.62 % | 3.656 B 3.21 % | 3.542 B 15.24 % | 3.074 B -23.98 % | 4.044 B -10.53 % | 4.520 B 41.66 % | 3.191 B -17.43 % | 3.864 B -6.13 % | 4.117 B -8.52 % | 4.500 B 20.72 % | 3.728 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 764.445 M 0.00 % | 764.480 M 0.59 % | 760.004 M 5.58 % | 719.828 M 14.81 % | 626.989 M 4.66 % | 599.057 M 0.74 % | 594.675 M 10.99 % | 535.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.204 B -1.45 % | 1.221 B 8.96 % | 1.121 B 90.28 % | 589.118 M -23.95 % | 774.603 M -28.85 % | 1.089 B -24.81 % | 1.448 B 78.18 % | 812.656 M 32.44 % | 613.598 M -38.15 % | 992.076 M -24.22 % | 1.309 B 66.48 % | 786.435 M 10.17 % | 713.823 M 71.22 % | 416.915 M -33.37 % | 625.677 M 23.50 % | 506.638 M |
| Common stock | 2.973 B 6.00 % | 2.805 B 6.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 8.00 % | 2.450 B 10.00 % | 2.227 B 0.00 % | 2.227 B -12.00 % | 2.531 B 0.00 % | 2.531 B 3.00 % | 2.457 B 3.00 % | 2.386 B 2.00 % | 2.339 B 0.00 % | 2.339 B 6.00 % | 2.206 B 5.00 % | 2.101 B |
| Total equity | 5.396 B 5.19 % | 5.130 B 5.37 % | 4.868 B 11.82 % | 4.354 B -4.04 % | 4.537 B -1.60 % | 4.611 B -0.43 % | 4.631 B 14.89 % | 4.031 B -2.13 % | 4.118 B -6.94 % | 4.425 B 12.33 % | 3.939 B 5.16 % | 3.746 B 6.13 % | 3.530 B 9.50 % | 3.224 B -1.39 % | 3.269 B 8.42 % | 3.015 B |
| Other non current liabilities | 36.128 M -8.43 % | 39.456 M -2.10 % | 40.301 M -3.33 % | 41.691 M 2.37 % | 40.725 M -3.74 % | 42.307 M -19.10 % | 52.297 M -8.87 % | 57.385 M -4.02 % | 59.787 M 1.10 % | 59.137 M -0.26 % | 59.291 M -4.77 % | 62.258 M 5.95 % | 58.761 M 16.40 % | 50.483 M 55.91 % | 32.380 M -5.94 % | 34.424 M |
| Long term debt | 1.371 B -3.39 % | 1.419 B 194.89 % | 481.072 M -0.62 % | 484.084 M -7.11 % | 521.140 M 6.10 % | 491.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M -78.54 % | 866.626 M 36.68 % | 634.074 M | 0.000 | 0.000 |
| Total non current liabilities | 1.407 B -3.53 % | 1.458 B 179.66 % | 521.373 M -0.84 % | 525.775 M -6.42 % | 561.865 M 5.32 % | 533.508 M 920.15 % | 52.297 M -8.87 % | 57.385 M -4.02 % | 59.787 M -75.61 % | 245.137 M -0.06 % | 245.291 M -1.20 % | 248.258 M -73.17 % | 925.387 M 35.18 % | 684.557 M 2 014.14 % | 32.380 M -5.94 % | 34.424 M |
| Other current liabilities | 208.224 M -91.39 % | 2.417 B 345.33 % | 542.792 M 11.44 % | 487.051 M 38.11 % | 352.665 M -34.46 % | 538.115 M -34.18 % | 817.542 M -49.14 % | 1.607 B 28.97 % | 1.246 B 99.84 % | 623.689 M -51.74 % | 1.292 B 3.98 % | 1.243 B 30.87 % | 949.751 M -6.92 % | 1.020 B 27.16 % | 802.448 M 19.30 % | 672.634 M |
| Deferred revenue | 3.020 B 1 220.77 % | -269.499 M -112.08 % | 2.231 B -17.05 % | 2.690 B 61.84 % | 1.662 B 32.21 % | 1.257 B 3 466.19 % | 35.250 M -97.17 % | 1.248 B 40.72 % | 886.663 M 40.81 % | 629.708 M -48.69 % | 1.227 B 4.43 % | 1.175 B 25.19 % | 938.813 M 6.26 % | 883.496 M -14.58 % | 1.034 B 108.13 % | 496.967 M |
| Short term debt | 6.762 B -4.62 % | 7.089 B -16.62 % | 8.502 B -20.55 % | 10.701 B 18.75 % | 9.012 B 71.04 % | 5.269 B 44.11 % | 3.656 B 3.21 % | 3.542 B 15.24 % | 3.074 B -20.32 % | 3.858 B -10.99 % | 4.334 B 44.24 % | 3.005 B 0.23 % | 2.998 B -10.66 % | 3.355 B -25.44 % | 4.500 B 25.33 % | 3.591 B |
| Total current liabilities | 10.488 B 3.62 % | 10.122 B -13.06 % | 11.642 B -17.73 % | 14.151 B 27.46 % | 11.103 B 56.26 % | 7.105 B 28.45 % | 5.531 B -15.30 % | 6.531 B 22.40 % | 5.336 B 7.96 % | 4.942 B -19.69 % | 6.154 B 36.25 % | 4.517 B 10.60 % | 4.084 B -9.62 % | 4.519 B -20.40 % | 5.676 B 30.51 % | 4.349 B |
| Total liabilities | 11.895 B 2.72 % | 11.580 B -4.80 % | 12.163 B -17.13 % | 14.677 B 25.83 % | 11.665 B 52.71 % | 7.639 B 36.80 % | 5.584 B -15.25 % | 6.588 B 22.11 % | 5.395 B 4.01 % | 5.187 B -18.94 % | 6.399 B 34.30 % | 4.765 B -4.88 % | 5.009 B -3.72 % | 5.203 B -8.86 % | 5.709 B 30.23 % | 4.384 B |
| Other non current assets | 65.785 M -97.41 % | 2.542 B 3 760.43 % | 65.838 M 0.02 % | 65.826 M -5.62 % | 69.745 M 6.20 % | 65.674 M -43.59 % | 116.430 M 77.98 % | 65.418 M 0.00 % | 65.418 M -0.08 % | 65.468 M -12.19 % | 74.553 M 0.00 % | 74.553 M 34.64 % | 55.373 M 24.51 % | 44.473 M 70.85 % | 26.030 M -89.61 % | 250.452 M |
| Long term investments | 2.396 B 19 468.82 % | 12.242 M -99.52 % | 2.546 B 21.35 % | 2.098 B -5.61 % | 2.223 B -27.43 % | 3.063 B 58.47 % | 1.933 B -1.72 % | 1.967 B -21.95 % | 2.520 B -3.72 % | 2.617 B 26.86 % | 2.063 B 3.17 % | 2.000 B 91.58 % | 1.044 B -0.13 % | 1.045 B 76.71 % | 591.368 M 2 553.06 % | 22.290 M |
| Intangible assets | 3.960 M -7.43 % | 4.278 M 51.92 % | 2.816 M 140.27 % | 1.172 M -1.92 % | 1.195 M -19.26 % | 1.480 M 219.65 % | 463.000 K -11.30 % | 522.000 K -0.76 % | 526.000 K 49.01 % | 353.000 K -56.31 % | 808.000 K -33.88 % | 1.222 M -21.52 % | 1.557 M -11.68 % | 1.763 M -10.51 % | 1.970 M -9.47 % | 2.176 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.960 M -7.43 % | 4.278 M 51.92 % | 2.816 M 140.27 % | 1.172 M -1.92 % | 1.195 M -19.26 % | 1.480 M 219.65 % | 463.000 K -11.30 % | 522.000 K -0.76 % | 526.000 K 49.01 % | 353.000 K -56.31 % | 808.000 K -33.88 % | 1.222 M -21.52 % | 1.557 M -11.68 % | 1.763 M -10.51 % | 1.970 M -9.47 % | 2.176 M |
| Property plant equipment net | 290.255 M 0.20 % | 289.673 M -3.51 % | 300.204 M -2.20 % | 306.969 M -3.01 % | 316.494 M -3.88 % | 329.269 M 10.43 % | 298.163 M 287.18 % | 77.009 M -7.37 % | 83.136 M 1.44 % | 81.958 M -5.87 % | 87.066 M -6.29 % | 92.911 M 162.21 % | 35.434 M -51.84 % | 73.573 M 886.10 % | 7.461 M -13.21 % | 8.597 M |
| Total non current assets | 3.091 B -1.47 % | 3.137 B -1.80 % | 3.195 B 15.57 % | 2.764 B -1.10 % | 2.795 B -22.85 % | 3.623 B 44.88 % | 2.501 B 12.92 % | 2.215 B -18.92 % | 2.732 B -2.94 % | 2.814 B 23.03 % | 2.288 B 3.16 % | 2.217 B 94.26 % | 1.141 B -2.46 % | 1.170 B 85.11 % | 632.196 M 122.93 % | 283.584 M |
| Other current assets | 673.443 M 8.76 % | 619.217 M -21.33 % | 787.105 M -42.43 % | 1.367 B 36.83 % | 999.148 M -30.32 % | 1.434 B 21.08 % | 1.184 B -45.07 % | 2.156 B 31.93 % | 1.634 B -8.61 % | 1.788 B -17.24 % | 2.160 B 578.23 % | 318.548 M -28.08 % | 442.894 M -30.21 % | 634.651 M -40.11 % | 1.060 B -2.69 % | 1.089 B |
| Short term investments | 0.000 | 0.000 100.00 % | -2.534 B -21.41 % | -2.087 B 5.63 % | -2.212 B 27.53 % | -3.052 B -58.81 % | -1.922 B 1.75 % | -1.956 B 22.04 % | -2.509 B 3.68 % | -2.605 B -27.05 % | -2.050 B -3.53 % | -1.980 B -93.83 % | -1.022 B -0.20 % | -1.020 B -83.55 % | -555.478 M -3 804.92 % | 14.993 M |
| cash and cash equivalents | 101.390 M -44.84 % | 183.807 M -50.11 % | 368.456 M 225.97 % | 113.035 M -32.85 % | 168.324 M -76.50 % | 716.418 M 401.00 % | 142.998 M 282.66 % | 37.369 M 65.64 % | 22.561 M -77.18 % | 98.867 M -48.47 % | 191.867 M 120.90 % | 86.856 M 31.43 % | 66.083 M 93.76 % | 34.105 M -88.27 % | 290.675 M 201.28 % | 96.481 M |
| Cash and short term investments | 101.390 M -44.84 % | 183.807 M -50.11 % | 368.456 M 225.97 % | 113.035 M -32.85 % | 168.324 M -76.50 % | 716.418 M 401.00 % | 142.998 M 282.66 % | 37.369 M 65.64 % | 22.561 M -77.18 % | 98.867 M -48.47 % | 191.867 M 120.90 % | 86.856 M 31.43 % | 66.083 M 93.76 % | 34.105 M -88.27 % | 290.675 M 160.76 % | 111.474 M |
| Total current assets | 14.200 B 4.62 % | 13.572 B -1.91 % | 13.837 B -14.94 % | 16.267 B 21.33 % | 13.406 B 55.41 % | 8.626 B 11.83 % | 7.714 B -8.22 % | 8.404 B 23.92 % | 6.782 B -0.24 % | 6.798 B -15.56 % | 8.051 B 27.92 % | 6.294 B -14.92 % | 7.398 B 1.95 % | 7.256 B -13.05 % | 8.345 B 17.29 % | 7.115 B |
| Inventory | 13.191 B 4.39 % | 12.637 B 0.87 % | 12.528 B -14.44 % | 14.642 B 20.40 % | 12.161 B 98.01 % | 6.142 B 1.52 % | 6.049 B 3.74 % | 5.831 B 20.55 % | 4.837 B 10.04 % | 4.396 B -18.85 % | 5.417 B -7.23 % | 5.839 B -10.87 % | 6.551 B 2.04 % | 6.420 B -3.61 % | 6.660 B 18.06 % | 5.641 B |
| Net receivables | 233.662 M 73.12 % | 134.974 M -12.12 % | 153.589 M 6.64 % | 144.026 M 84.77 % | 77.949 M -76.71 % | 334.697 M -9.62 % | 370.331 M -2.54 % | 379.992 M 31.46 % | 289.047 M -43.97 % | 515.857 M 82.55 % | 282.581 M 391.23 % | 57.525 M -45.48 % | 105.511 M -30.37 % | 151.522 M -54.79 % | 335.133 M 30.14 % | 257.512 M |
| Tax assets | 335.496 M 15.94 % | 289.377 M 3.40 % | 279.871 M -4.23 % | 292.227 M 57.99 % | 184.964 M 12.91 % | 163.822 M 7.10 % | 152.967 M 45.61 % | 105.055 M 67.26 % | 62.809 M 27.06 % | 49.431 M -20.37 % | 62.075 M 26.21 % | 49.184 M 812.67 % | 5.389 M -0.39 % | 5.410 M 0.80 % | 5.367 M 7 678.26 % | 69.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 388.334 M -8.80 % | 425.804 M 34.61 % | 316.331 M -17.99 % | 385.721 M 180.68 % | 137.425 M -28.42 % | 191.984 M -50.54 % | 388.170 M 79.23 % | 216.581 M 14.32 % | 189.445 M -56.72 % | 437.734 M -11.61 % | 495.227 M 93.13 % | 256.421 M 97.13 % | 130.079 M -7.62 % | 140.805 M -57.80 % | 333.677 M 446.16 % | 61.095 M |
| Tax payables | 109.647 M -42.19 % | 189.663 M 280.48 % | 49.849 M 53.70 % | 32.433 M 28.74 % | 25.192 M 1.92 % | 24.718 M -29.88 % | 35.250 M 68.30 % | 20.945 M 6.41 % | 19.683 M -13.91 % | 22.864 M -29.23 % | 32.308 M 154.05 % | 12.717 M 32.41 % | 9.604 M 340.55 % | 2.180 M -94.56 % | 40.046 M 60.95 % | 24.881 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.434 M -10.13 % | 21.624 M -60.96 % | 55.395 M -26.42 % | 75.286 M -8.21 % | 82.019 M -0.32 % | 82.286 M 0.01 % | 82.274 M -55.40 % | 184.458 M -0.11 % | 184.655 M -0.11 % | 184.865 M 16 891.27 % | 1.088 M -0.27 % | 1.091 M 13.65 % | 960.000 K -2.04 % | 980.000 K -65.11 % | 2.809 M 351.61 % | 622.000 K |
| Capital lease obligations | 487.698 M 4.26 % | 467.779 M -8.15 % | 509.306 M -3.07 % | 525.412 M -6.47 % | 561.750 M 4.88 % | 535.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.200 B 10.91 % | 1.082 B 283.57 % | 282.087 M 0.95 % | 279.422 M 18.54 % | 235.723 M -12.93 % | 270.737 M 25.10 % | 216.414 M -73.16 % | 806.383 M 314.77 % | 194.419 M 7.11 % | 181.512 M 5.64 % | 171.815 M -70.02 % | 573.032 M 461.04 % | 102.138 M 469.77 % | -27.622 M -0.43 % | -27.504 M 0.00 % | -27.504 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.291 B 3.48 % | 16.710 B -1.89 % | 17.032 B -10.50 % | 19.031 B 17.46 % | 16.202 B 32.26 % | 12.250 B 19.92 % | 10.215 B -3.81 % | 10.619 B 11.62 % | 9.514 B -1.03 % | 9.612 B -7.02 % | 10.338 B 21.47 % | 8.511 B -0.33 % | 8.539 B 1.33 % | 8.427 B -6.14 % | 8.978 B 21.34 % | 7.399 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.677 M 88.65 % | 70.331 M -96.21 % | 1.854 B 222.26 % | -1.516 B 64.09 % | -4.223 B -247.53 % | -1.215 B -131.00 % | -526.070 M -63.62 % | -321.516 M -128.10 % | 1.144 B 1 053.17 % | -120.034 M 91.51 % | -1.415 B -677.91 % | 244.782 M 325.08 % | -108.755 M -539.65 % | 24.737 M 103.80 % | -650.237 M 9.08 % | -715.178 M |
| Accounts receivables | -55.530 M -367.05 % | 20.794 M 280.11 % | -11.545 M 82.55 % | -66.149 M -125.69 % | 257.486 M 9 152.10 % | 2.783 M -93.52 % | 42.940 M 146.00 % | -93.354 M -141.38 % | 225.624 M 198.66 % | -228.700 M -37.84 % | -165.921 M -1 929.86 % | -8.174 M -107.69 % | 106.244 M | 0.000 | 0.000 | 0.000 |
| Inventory | -497.619 M -254.90 % | -140.212 M -108.72 % | 1.607 B 165.89 % | -2.439 B 53.09 % | -5.200 B -589.14 % | -754.533 M -69.03 % | -446.399 M 5.67 % | -473.240 M -25.72 % | -376.435 M -189.94 % | 418.550 M 27.83 % | 327.416 M 192.87 % | -352.572 M -128.35 % | 1.244 B 453.47 % | -351.874 M 85.64 % | -2.451 B -221.75 % | -761.747 M |
| Accounts payables | -33.736 M -130.62 % | 110.160 M 258.75 % | -69.390 M -127.24 % | 254.739 M 697.21 % | -42.655 M 78.23 % | -195.929 M -214.18 % | 171.590 M 531.36 % | 27.178 M 111.21 % | -242.443 M -45.98 % | -166.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 685.826 M 761.71 % | 79.589 M -75.72 % | 327.794 M -55.34 % | 734.040 M -3.64 % | 761.748 M 384.74 % | -267.528 M -235.79 % | -79.671 M -152.51 % | 151.724 M -90.02 % | 1.521 B 382.33 % | -538.584 M 69.08 % | -1.742 B -391.62 % | 597.354 M 144.17 % | -1.353 B -459.13 % | 376.611 M -79.08 % | 1.801 B 3 766.67 % | 46.569 M |
| Other non cash items | -263.511 M -459.92 % | -47.062 M 6.76 % | -50.475 M -6.06 % | -47.591 M -197.96 % | 48.582 M -6.23 % | 51.810 M 147.71 % | -108.602 M -715.70 % | -13.314 M 44.55 % | -24.009 M 7.55 % | -25.971 M -152.98 % | -10.266 M 2.51 % | -10.530 M -116.71 % | 63.016 M 114.22 % | 29.416 M 311.70 % | -13.895 M -114.86 % | 93.498 M |
| Net cash provided by operating activities | 700.604 M -29.44 % | 992.856 M -62.34 % | 2.637 B 267.04 % | -1.578 B 61.66 % | -4.117 B -461.65 % | -732.941 M -287.80 % | 390.271 M 945.77 % | -46.144 M -103.82 % | 1.207 B 133.35 % | 517.108 M 165.56 % | -788.739 M -187.91 % | 897.166 M 151.39 % | 356.885 M 145.75 % | 145.224 M 147.54 % | -305.473 M 12.67 % | -349.806 M |
| Investments in property plant and equipment | -3.032 M 20.81 % | -3.829 M 13.19 % | -4.411 M -62.35 % | -2.717 M -96.17 % | -1.385 M 73.98 % | -5.322 M -2 037.35 % | -249.000 K 48.23 % | -481.000 K 93.54 % | -7.444 M -546.74 % | -1.151 M -416.14 % | -223.000 K 73.16 % | -831.000 K 82.42 % | -4.726 M 90.14 % | -47.943 M -144.45 % | -19.613 M | 0.000 |
| Acquisitions net | -3.158 M | 0.000 100.00 % | -67.615 M | 0.000 | 0.000 -100.00 % | 9.646 M 113.44 % | -71.750 M -159 544.44 % | 45.000 K | 0.000 -100.00 % | 184.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.432 M | 0.000 100.00 % | -2.359 M 19.16 % | -2.918 M 11.84 % | -3.310 M 23.02 % | -4.300 M -150.88 % | -1.714 M -45.50 % | -1.178 M -17.68 % | -1.001 M -45.49 % | -688.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 100.00 % | -5.346 M | 0.000 -100.00 % | 245.000 K -97.76 % | 10.959 M 143.53 % | 4.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 |
| Other investing activites | 2.278 M 161.34 % | -3.714 M -105.49 % | 67.603 M 10 250.60 % | -666.000 K 83.64 % | -4.071 M -109.85 % | 41.319 M 178.37 % | -52.726 M -5 551.23 % | -933.000 K 1.89 % | -951.000 K -124.95 % | 3.812 M 303.85 % | -1.870 M 94.21 % | -32.285 M -223.21 % | -9.989 M 35.44 % | -15.473 M -258.59 % | -4.315 M 99.33 % | -645.987 M |
| Net cash used for investing activites | -9.344 M -23.88 % | -7.543 M -13.17 % | -6.665 M -5.78 % | -6.301 M 28.12 % | -8.766 M -124.35 % | 35.997 M 167.95 % | -52.975 M -3 646.46 % | -1.414 M -155.15 % | 2.564 M -3.65 % | 2.661 M 227.14 % | -2.093 M 93.68 % | -33.116 M -125.05 % | -14.715 M 76.00 % | -61.316 M -156.25 % | -23.928 M 96.30 % | -645.987 M |
| Debt repayment | -394.760 M 44.36 % | -709.510 M 67.50 % | -2.183 B -228.97 % | 1.693 B -54.82 % | 3.747 B 5 634.47 % | -67.694 M | 0.000 -100.00 % | 429.000 M 146.57 % | -921.188 M -78.75 % | -515.340 M -140.06 % | 1.286 B 292.83 % | -667.151 M -193.06 % | -227.653 M -1.62 % | -224.026 M -135.98 % | 622.668 M -38.00 % | 1.004 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K | 0.000 | 0.000 |
| Dividends paid | -325.114 M 15.20 % | -383.389 M -400.01 % | -76.677 M 40.00 % | -127.797 M -8.00 % | -118.331 M 72.50 % | -430.296 M -66.67 % | -258.176 M -252.00 % | -73.346 M 80.00 % | -366.730 M -28.75 % | -284.838 M 27.29 % | -391.768 M -116.75 % | -180.747 M -100.00 % | -90.373 M 29.33 % | -127.887 M -26.00 % | -101.498 M -83.34 % | -55.362 M |
| Other financing activites | -53.803 M 30.18 % | -77.063 M 32.74 % | -114.573 M -221.52 % | -35.635 M 30.07 % | -50.960 M -102.88 % | 1.768 B 6 570.77 % | 26.509 M 27 804.21 % | 95.000 K -95.97 % | 2.360 M -98.74 % | 187.409 M 16 588.25 % | 1.123 M -75.70 % | 4.621 M -25.77 % | 6.225 M -46.12 % | 11.553 M 376.41 % | 2.425 M -93.30 % | 36.221 M |
| Net cash used provided by financing activities | -773.677 M 33.87 % | -1.170 B 50.73 % | -2.375 B -255.26 % | 1.529 B -57.25 % | 3.577 B 181.59 % | 1.270 B 648.36 % | -231.667 M -471.46 % | 62.366 M 104.85 % | -1.286 B -109.79 % | -612.769 M -168.40 % | 895.843 M 206.23 % | -843.277 M -171.86 % | -310.192 M 8.90 % | -340.478 M -165.03 % | 523.595 M -46.86 % | 985.230 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.417 M 55.37 % | -184.649 M -172.29 % | 255.421 M 561.97 % | -55.289 M 89.91 % | -548.094 M -195.58 % | 573.420 M 442.86 % | 105.629 M 613.32 % | 14.808 M 119.41 % | -76.306 M 17.95 % | -93.000 M -188.56 % | 105.011 M 405.52 % | 20.773 M -35.04 % | 31.978 M 112.46 % | -256.570 M -232.12 % | 194.194 M 1 938.44 % | -10.563 M |
| Cash at beginning of period | 183.807 M -50.11 % | 368.456 M 225.97 % | 113.035 M -32.85 % | 168.324 M -76.50 % | 716.418 M 401.00 % | 142.998 M 282.66 % | 37.369 M 65.64 % | 22.561 M -77.18 % | 98.867 M -48.47 % | 191.867 M 120.90 % | 86.856 M 31.43 % | 66.083 M 93.76 % | 34.105 M -88.27 % | 290.675 M 201.28 % | 96.481 M -9.87 % | 107.044 M |
| Cash at end of period | 101.390 M -44.84 % | 183.807 M -50.11 % | 368.456 M 225.97 % | 113.035 M -32.85 % | 168.324 M -76.50 % | 716.418 M 401.00 % | 142.998 M 282.66 % | 37.369 M 65.64 % | 22.561 M -77.18 % | 98.867 M -48.47 % | 191.867 M 120.90 % | 86.856 M 31.43 % | 66.083 M 93.76 % | 34.105 M -88.27 % | 290.675 M 201.28 % | 96.481 M |
| Operating cash flow | 700.604 M -29.44 % | 992.856 M -62.34 % | 2.637 B 267.04 % | -1.578 B 61.66 % | -4.117 B -461.65 % | -732.941 M -287.80 % | 390.271 M 945.77 % | -46.144 M -103.82 % | 1.207 B 133.35 % | 517.108 M 165.56 % | -788.739 M -187.91 % | 897.166 M 151.39 % | 356.885 M 145.75 % | 145.224 M 147.54 % | -305.473 M 12.67 % | -349.806 M |
| Capital expenditure | -4.008 M 22.92 % | -5.200 M -17.89 % | -4.411 M -62.35 % | -2.717 M -96.17 % | -1.385 M 73.98 % | -5.322 M -2 037.35 % | -249.000 K 48.23 % | -481.000 K 93.54 % | -7.444 M -546.74 % | -1.151 M -416.14 % | -223.000 K 73.16 % | -831.000 K 82.42 % | -4.726 M 90.14 % | -47.943 M -144.45 % | -19.613 M | 0.000 |
| Free CashFlow | 696.596 M -29.47 % | 987.656 M -62.48 % | 2.632 B 266.48 % | -1.581 B 61.60 % | -4.118 B -457.79 % | -738.263 M -289.29 % | 390.022 M 936.51 % | -46.625 M -103.89 % | 1.199 B 132.43 % | 515.957 M 165.40 % | -788.962 M -188.02 % | 896.335 M 154.53 % | 352.159 M 262.00 % | 97.281 M 129.92 % | -325.086 M 7.07 % | -349.806 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.870 M 7.81 % | 123.246 M -93.10 % | 1.785 B 177.82 % | 642.596 M -66.86 % | 1.939 B 1 197.33 % | 149.458 M -30.71 % | 215.690 M -94.55 % | 3.960 B 683.27 % | 505.605 M 48.85 % | 339.679 M -71.51 % | 1.192 B 281.64 % | 312.417 M -81.28 % | 1.669 B -25.30 % | 2.234 B 512.30 % | 364.822 M 163.08 % | 138.674 M 0.93 % | 137.399 M 0.43 % | 136.817 M -40.13 % | 228.529 M 27.82 % | 178.791 M -23.07 % | 232.398 M -35.56 % | 360.658 M -53.73 % | 779.393 M 68.07 % | 463.728 M -21.58 % | 591.349 M -21.55 % | 753.805 M -52.67 % | 1.593 B 59.97 % | 995.534 M -20.06 % | 1.245 B 251.31 % | 354.479 M -57.58 % | 835.734 M 232.25 % | 251.540 M -13.80 % | 291.811 M 189.27 % | 100.877 M -62.95 % | 272.240 M -24.36 % | 359.922 M 75.01 % | 205.655 M 31.84 % | 155.983 M -74.04 % | 600.858 M -15.87 % | 714.211 M -43.79 % | 1.271 B 9.00 % | 1.166 B -55.83 % | 2.639 B 720.64 % | 321.574 M -42.14 % | 555.786 M 5.65 % | 526.075 M -46.07 % | 975.545 M 624.27 % | 134.693 M -92.12 % | 1.709 B 1 283.55 % | 123.537 M -90.06 % | 1.242 B 85.52 % | 669.713 M -15.79 % | 795.320 M 3 553.12 % | 21.771 M -91.18 % | 246.966 M -56.65 % | 569.720 M 321.28 % | 135.234 M -58.95 % | 329.425 M -58.96 % | 802.672 M 64.88 % | 486.808 M -16.82 % | 585.263 M 6.18 % | 551.175 M |
| Net income | -11.132 M 68.78 % | -35.658 M -113.92 % | 256.160 M 129.69 % | 111.522 M -57.26 % | 260.953 M 820.03 % | -36.242 M -113.11 % | -17.006 M -102.53 % | 672.862 M 2 242.18 % | 28.728 M 585.02 % | -5.923 M -107.10 % | 83.424 M 520.44 % | 13.446 M -93.42 % | 204.461 M -33.71 % | 308.448 M 511.16 % | 50.469 M 201.92 % | -49.517 M -147.15 % | -20.035 M 34.95 % | -30.798 M -155.51 % | 55.485 M 3 520.78 % | -1.622 M 92.83 % | -22.614 M -271.97 % | 13.150 M -89.16 % | 121.280 M 145.30 % | 49.441 M -45.48 % | 90.691 M -30.94 % | 131.314 M -63.48 % | 359.519 M 38.38 % | 259.814 M -9.40 % | 286.755 M 1 189.54 % | 22.237 M -91.45 % | 260.155 M 1 456.51 % | 16.714 M -21.05 % | 21.171 M 212.83 % | -18.763 M -263.91 % | 11.447 M -78.59 % | 53.455 M 978.37 % | 4.957 M 149.14 % | -10.087 M 73.25 % | -37.702 M -129.84 % | 126.340 M -58.28 % | 302.820 M 53.56 % | 197.198 M -56.32 % | 451.412 M 2 565.12 % | -18.312 M -123.79 % | 76.970 M 3.93 % | 74.061 M -45.87 % | 136.830 M 998.13 % | -15.235 M -102.86 % | 532.143 M 1 705.26 % | -33.150 M -119.35 % | 171.322 M 22.52 % | 139.828 M -2.30 % | 143.114 M 426.86 % | -43.784 M -520.96 % | -7.051 M -111.10 % | 63.531 M 542.45 % | -14.359 M -133.10 % | 43.386 M -58.19 % | 103.773 M 32.51 % | 78.315 M -22.09 % | 100.524 M 39.72 % | 71.948 M |
| Income before tax | -23.736 M 31.47 % | -34.637 M -110.67 % | 324.594 M 262.65 % | 89.506 M -73.45 % | 337.176 M 1 087.37 % | -34.149 M -2.92 % | -33.179 M -103.84 % | 863.840 M 2 146.42 % | 38.454 M 757.11 % | -5.852 M -104.31 % | 135.659 M 5 234.60 % | 2.543 M -98.90 % | 230.921 M -35.35 % | 357.187 M 2 424.23 % | -15.368 M 77.15 % | -67.264 M -374.79 % | -14.167 M 41.98 % | -24.416 M -145.19 % | 54.025 M 35 916.67 % | 150.000 K 100.73 % | -20.423 M -234.65 % | 15.167 M -88.24 % | 128.977 M 107.01 % | 62.306 M -25.77 % | 83.932 M -40.06 % | 140.033 M -63.71 % | 385.860 M 37.28 % | 281.083 M -13.38 % | 324.512 M 1 111.14 % | 26.794 M -89.80 % | 262.711 M 2 582.64 % | 9.793 M -65.31 % | 28.232 M 256.06 % | -18.090 M -216.52 % | 15.525 M -72.34 % | 56.134 M 1 199.10 % | 4.321 M -9.15 % | 4.756 M 136.91 % | -12.885 M -109.74 % | 132.329 M -58.21 % | 316.656 M 43.24 % | 221.064 M -54.64 % | 487.379 M 2 845.80 % | -17.750 M -127.85 % | 63.734 M -34.25 % | 96.939 M -24.22 % | 127.914 M 979.13 % | -14.550 M -102.58 % | 562.951 M 3 010.96 % | -19.339 M -111.45 % | 168.874 M 14.28 % | 147.767 M -3.74 % | 153.516 M 450.58 % | -43.789 M -458.93 % | 12.200 M -80.98 % | 64.127 M 587.14 % | -13.164 M -126.98 % | 48.794 M -56.53 % | 112.247 M 21.23 % | 92.592 M -14.24 % | 107.972 M 28.85 % | 83.796 M |
| Income before tax ratio | -0.18 36.44 % | -0.28 -254.57 % | 0.18 30.54 % | 0.14 -19.90 % | 0.17 176.11 % | -0.23 -48.53 % | -0.15 -170.52 % | 0.22 186.80 % | 0.08 541.46 % | -0.02 -115.14 % | 0.11 1 297.79 % | 0.01 -94.12 % | 0.14 -13.45 % | 0.16 479.59 % | -0.04 91.32 % | -0.49 -370.43 % | -0.10 42.22 % | -0.18 -175.49 % | 0.24 28 077.85 % | 0.00 100.95 % | -0.09 -308.97 % | 0.04 -74.59 % | 0.17 23.17 % | 0.13 -5.34 % | 0.14 -23.60 % | 0.19 -23.33 % | 0.24 -14.18 % | 0.28 8.35 % | 0.26 244.75 % | 0.08 -75.95 % | 0.31 707.42 % | 0.04 -59.76 % | 0.10 153.95 % | -0.18 -414.46 % | 0.06 -63.44 % | 0.16 642.29 % | 0.02 -31.09 % | 0.03 242.18 % | -0.02 -111.57 % | 0.19 -25.66 % | 0.25 31.41 % | 0.19 2.69 % | 0.18 434.59 % | -0.06 -148.13 % | 0.11 -37.77 % | 0.18 40.53 % | 0.13 221.38 % | -0.11 -132.80 % | 0.33 310.40 % | -0.16 -215.17 % | 0.14 -38.40 % | 0.22 14.31 % | 0.19 109.60 % | -2.01 -4 171.59 % | 0.05 -56.11 % | 0.11 215.63 % | -0.10 -165.72 % | 0.15 5.92 % | 0.14 -26.48 % | 0.19 3.10 % | 0.18 21.35 % | 0.15 |
| EBITDA | 9.419 M 1 102.94 % | 783.000 K -99.78 % | 364.177 M 186.16 % | 127.262 M -65.00 % | 363.560 M 57 791.72 % | 628.000 K 275.91 % | -357.000 K -100.04 % | 898.565 M 1 175.21 % | 70.464 M 166.26 % | 26.464 M -84.61 % | 171.947 M 357.00 % | 37.625 M -85.98 % | 268.361 M -33.42 % | 403.046 M 1 339.40 % | 28.001 M 210.44 % | -25.354 M -188.52 % | 28.641 M 70.96 % | 16.753 M -81.03 % | 88.306 M 140.03 % | 36.789 M 114.96 % | 17.114 M -68.07 % | 53.595 M -68.53 % | 170.307 M 66.40 % | 102.346 M 8.81 % | 94.056 M -46.78 % | 176.733 M -56.68 % | 407.944 M 36.71 % | 298.396 M -11.50 % | 337.174 M 795.12 % | 37.668 M -86.23 % | 273.637 M 2 164.27 % | 12.085 M -70.41 % | 40.835 M 393.73 % | -13.902 M -160.72 % | 22.897 M -67.88 % | 71.292 M 501.06 % | 11.861 M -4.26 % | 12.389 M 276.41 % | -7.023 M -105.15 % | 136.343 M -57.58 % | 321.401 M 40.60 % | 228.600 M -53.57 % | 492.310 M 3 282.97 % | -15.467 M -123.51 % | 65.779 M -34.09 % | 99.796 M -23.52 % | 130.493 M 1 114.64 % | -12.861 M -102.27 % | 566.583 M 5 014.84 % | -11.528 M -106.48 % | 177.858 M 15.68 % | 153.754 M -1.12 % | 155.502 M 357.45 % | -60.402 M -537.38 % | 13.810 M -79.09 % | 66.038 M 681.58 % | -11.355 M -122.58 % | 50.281 M -56.57 % | 115.780 M 21.29 % | 95.458 M -13.67 % | 110.577 M 28.55 % | 86.020 M |
| Net income ratio | -0.08 71.04 % | -0.29 -301.64 % | 0.14 -17.32 % | 0.17 28.95 % | 0.13 155.50 % | -0.24 -207.55 % | -0.08 -146.41 % | 0.17 199.03 % | 0.06 425.85 % | -0.02 -124.92 % | 0.07 62.57 % | 0.04 -64.88 % | 0.12 -11.26 % | 0.14 -0.19 % | 0.14 138.74 % | -0.36 -144.88 % | -0.15 35.22 % | -0.23 -192.71 % | 0.24 2 776.26 % | -0.01 90.68 % | -0.10 -366.88 % | 0.04 -76.57 % | 0.16 45.95 % | 0.11 -30.48 % | 0.15 -11.96 % | 0.17 -22.84 % | 0.23 -13.50 % | 0.26 13.34 % | 0.23 267.07 % | 0.06 -79.85 % | 0.31 368.48 % | 0.07 -8.41 % | 0.07 139.01 % | -0.19 -542.35 % | 0.04 -71.69 % | 0.15 516.17 % | 0.02 137.27 % | -0.06 -3.06 % | -0.06 -135.47 % | 0.18 -25.78 % | 0.24 40.88 % | 0.17 -1.10 % | 0.17 400.39 % | -0.06 -141.12 % | 0.14 -1.63 % | 0.14 0.37 % | 0.14 224.00 % | -0.11 -136.33 % | 0.31 216.02 % | -0.27 -294.60 % | 0.14 -33.96 % | 0.21 16.03 % | 0.18 108.95 % | -2.01 -6 944.07 % | -0.03 -125.60 % | 0.11 205.02 % | -0.11 -180.62 % | 0.13 1.87 % | 0.13 -19.64 % | 0.16 -6.34 % | 0.17 31.58 % | 0.13 |
| Ratio EBITDA | 0.07 1 015.81 % | 0.01 -96.89 % | 0.20 3.00 % | 0.20 5.62 % | 0.19 4 362.36 % | 0.00 353.86 % | 0.00 -100.73 % | 0.23 62.81 % | 0.14 78.88 % | 0.08 -45.98 % | 0.14 19.75 % | 0.12 -25.12 % | 0.16 -10.87 % | 0.18 135.08 % | 0.08 141.98 % | -0.18 -187.71 % | 0.21 70.24 % | 0.12 -68.31 % | 0.39 87.79 % | 0.21 179.42 % | 0.07 -50.44 % | 0.15 -31.99 % | 0.22 -0.99 % | 0.22 38.76 % | 0.16 -32.16 % | 0.23 -8.47 % | 0.26 -14.54 % | 0.30 10.70 % | 0.27 154.80 % | 0.11 -67.55 % | 0.33 581.50 % | 0.05 -65.67 % | 0.14 201.54 % | -0.14 -263.85 % | 0.08 -57.54 % | 0.20 243.44 % | 0.06 -27.39 % | 0.08 779.53 % | -0.01 -106.12 % | 0.19 -24.53 % | 0.25 28.99 % | 0.20 5.12 % | 0.19 487.86 % | -0.05 -140.64 % | 0.12 -37.61 % | 0.19 41.82 % | 0.13 240.09 % | -0.10 -128.80 % | 0.33 455.23 % | -0.09 -165.19 % | 0.14 -37.65 % | 0.23 17.42 % | 0.20 107.05 % | -2.77 -5 061.54 % | 0.06 -51.76 % | 0.12 238.05 % | -0.08 -155.01 % | 0.15 5.82 % | 0.14 -26.44 % | 0.20 3.79 % | 0.19 21.06 % | 0.16 |
| Gross profit ratio | 0.40 -19.19 % | 0.50 70.17 % | 0.29 3.46 % | 0.28 16.02 % | 0.24 -4.68 % | 0.25 -12.61 % | 0.29 5.05 % | 0.28 14.43 % | 0.24 -2.36 % | 0.25 4.71 % | 0.24 -10.25 % | 0.26 23.10 % | 0.21 -6.37 % | 0.23 -1.02 % | 0.23 -15.78 % | 0.28 -31.45 % | 0.40 25.61 % | 0.32 -25.52 % | 0.43 71.78 % | 0.25 211.11 % | 0.08 -58.69 % | 0.19 -36.80 % | 0.31 7.79 % | 0.29 -3.51 % | 0.30 5.15 % | 0.28 -17.41 % | 0.34 0.00 % | 0.34 11.54 % | 0.31 46.44 % | 0.21 -53.14 % | 0.45 88.27 % | 0.24 2.82 % | 0.23 6.36 % | 0.22 -26.37 % | 0.29 2.46 % | 0.29 39.22 % | 0.21 -17.64 % | 0.25 67.49 % | 0.15 -42.28 % | 0.26 -11.62 % | 0.29 18.43 % | 0.25 8.49 % | 0.23 127.14 % | 0.10 -65.32 % | 0.29 -4.76 % | 0.30 49.67 % | 0.20 -8.58 % | 0.22 -38.10 % | 0.36 136.35 % | 0.15 -40.58 % | 0.26 -13.17 % | 0.29 8.67 % | 0.27 139.28 % | -0.69 -462.66 % | 0.19 -0.34 % | 0.19 -8.56 % | 0.21 -24.10 % | 0.27 26.09 % | 0.22 -10.77 % | 0.24 -1.50 % | 0.25 15.19 % | 0.21 |
| Weighted average shs out dil | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.288 M 0.00 % | 307.288 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 7.00 % | 287.187 M 0.00 % | 287.187 M 0.00 % | 287.188 M 0.00 % | 287.187 M -2.47 % | 294.446 M 1.38 % | 290.449 M 0.63 % | 288.638 M 0.00 % | 288.638 M -0.51 % | 290.121 M -0.11 % | 290.449 M -9.26 % | 320.104 M 3.00 % | 310.781 M 5.59 % | 294.324 M 1.33 % | 290.449 M -3.40 % | 300.671 M -3.23 % | 310.703 M 7.01 % | 290.340 M -0.04 % | 290.450 M -2.76 % | 298.698 M 0.00 % | 298.698 M 3.91 % | 287.470 M -1.03 % | 290.451 M 0.00 % | 290.451 M -1.74 % | 295.608 M 0.00 % | 295.608 M 1.78 % | 290.451 M -1.74 % | 295.608 M 0.00 % | 295.608 M 2.51 % | 288.361 M 0.00 % | 288.361 M |
| Weighted average shs out | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.287 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.289 M 0.00 % | 307.288 M 0.00 % | 307.288 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 0.00 % | 307.291 M 7.00 % | 287.187 M 0.00 % | 287.187 M 0.00 % | 287.188 M 0.00 % | 287.187 M -2.47 % | 294.446 M 1.38 % | 290.449 M 0.63 % | 288.638 M 0.00 % | 288.638 M -0.51 % | 290.121 M -0.11 % | 290.449 M -9.26 % | 320.104 M 3.00 % | 310.781 M 5.59 % | 294.324 M 1.33 % | 290.449 M 0.00 % | 290.449 M -6.52 % | 310.703 M 7.01 % | 290.340 M -0.04 % | 290.450 M 0.00 % | 290.450 M -2.76 % | 298.698 M 3.91 % | 287.470 M -1.03 % | 290.451 M 0.00 % | 290.451 M -1.74 % | 295.608 M 0.00 % | 295.608 M 1.78 % | 290.451 M -1.74 % | 295.608 M 2.51 % | 288.361 M 0.00 % | 288.361 M 0.00 % | 288.361 M |
| EPS diluted | -0.04 68.79 % | -0.12 -113.92 % | 0.83 129.71 % | 0.36 -57.27 % | 0.85 820.27 % | -0.12 -113.20 % | -0.06 -102.53 % | 2.19 2 241.93 % | 0.09 517.41 % | -0.02 -108.25 % | 0.27 519.86 % | 0.04 -93.42 % | 0.67 -33.71 % | 1.00 511.33 % | 0.16 201.92 % | -0.16 -147.09 % | -0.07 34.93 % | -0.10 -155.48 % | 0.18 3 507.55 % | -0.01 92.80 % | -0.07 -271.96 % | 0.04 -89.16 % | 0.39 145.31 % | 0.16 -45.48 % | 0.30 -30.94 % | 0.43 -63.48 % | 1.17 38.38 % | 0.85 -9.40 % | 0.93 1 188.95 % | 0.07 -91.45 % | 0.85 1 456.25 % | 0.05 -26.19 % | 0.07 212.86 % | -0.07 -253.29 % | 0.04 -77.26 % | 0.19 1 014.88 % | 0.02 148.41 % | -0.03 73.31 % | -0.13 -129.55 % | 0.44 -57.69 % | 1.04 48.57 % | 0.70 -50.35 % | 1.41 2 493.89 % | -0.06 -122.65 % | 0.26 4.00 % | 0.25 -45.65 % | 0.46 1 038.78 % | -0.05 -102.68 % | 1.83 1 763.64 % | -0.11 -119.30 % | 0.57 21.28 % | 0.47 -6.00 % | 0.50 433.33 % | -0.15 -517.28 % | -0.02 -111.05 % | 0.22 552.67 % | -0.05 -132.40 % | 0.15 -57.14 % | 0.35 34.62 % | 0.26 -25.71 % | 0.35 40.00 % | 0.25 |
| Earnings per share | -0.04 68.79 % | -0.12 -113.92 % | 0.83 129.71 % | 0.36 -57.27 % | 0.85 820.27 % | -0.12 -113.20 % | -0.06 -102.53 % | 2.19 2 241.93 % | 0.09 517.41 % | -0.02 -108.25 % | 0.27 519.86 % | 0.04 -93.42 % | 0.67 -33.71 % | 1.00 511.33 % | 0.16 201.92 % | -0.16 -147.09 % | -0.07 34.93 % | -0.10 -155.48 % | 0.18 3 507.55 % | -0.01 92.80 % | -0.07 -271.96 % | 0.04 -89.16 % | 0.39 145.31 % | 0.16 -45.48 % | 0.30 -30.94 % | 0.43 -63.48 % | 1.17 38.38 % | 0.85 -9.40 % | 0.93 1 188.95 % | 0.07 -91.45 % | 0.85 1 456.25 % | 0.05 -26.19 % | 0.07 212.86 % | -0.07 -253.29 % | 0.04 -77.26 % | 0.19 1 014.88 % | 0.02 148.41 % | -0.03 73.31 % | -0.13 -129.55 % | 0.44 -57.69 % | 1.04 48.57 % | 0.70 -50.35 % | 1.41 2 493.89 % | -0.06 -122.65 % | 0.26 4.00 % | 0.25 -45.65 % | 0.46 1 038.78 % | -0.05 -102.68 % | 1.83 1 763.64 % | -0.11 -119.30 % | 0.57 21.28 % | 0.47 -6.00 % | 0.50 433.33 % | -0.15 -517.28 % | -0.02 -111.05 % | 0.22 552.67 % | -0.05 -132.40 % | 0.15 -57.14 % | 0.35 34.62 % | 0.26 -25.71 % | 0.35 40.00 % | 0.25 |
| Gross profit | 53.290 M -12.88 % | 61.171 M -88.25 % | 520.686 M 187.42 % | 181.161 M -61.55 % | 471.143 M 1 136.56 % | 38.101 M -39.45 % | 62.921 M -94.28 % | 1.100 B 796.32 % | 122.692 M 45.34 % | 84.419 M -70.17 % | 283.001 M 242.51 % | 82.626 M -76.95 % | 358.503 M -30.06 % | 512.581 M 506.05 % | 84.578 M 121.58 % | 38.171 M -30.82 % | 55.174 M 26.14 % | 43.740 M -55.41 % | 98.091 M 119.57 % | 44.674 M 139.35 % | 18.665 M -73.38 % | 70.124 M -70.76 % | 239.793 M 81.16 % | 132.366 M -24.33 % | 174.935 M -17.51 % | 212.076 M -60.91 % | 542.470 M 59.97 % | 339.110 M -10.83 % | 380.298 M 414.44 % | 73.925 M -80.13 % | 371.971 M 525.51 % | 59.467 M -11.37 % | 67.094 M 207.66 % | 21.808 M -72.72 % | 79.936 M -22.50 % | 103.149 M 143.64 % | 42.336 M 8.59 % | 38.986 M -56.52 % | 89.661 M -51.44 % | 184.627 M -50.32 % | 371.628 M 29.09 % | 287.885 M -52.08 % | 600.726 M 1 764.05 % | 32.227 M -79.93 % | 160.602 M 0.62 % | 159.618 M -19.29 % | 197.768 M 562.16 % | 29.867 M -95.12 % | 612.321 M 3 170.07 % | 18.725 M -94.09 % | 316.940 M 61.08 % | 196.756 M -8.50 % | 215.025 M 1 534.84 % | -14.986 M -131.97 % | 46.875 M -56.80 % | 108.507 M 285.24 % | 28.166 M -68.84 % | 90.399 M -48.25 % | 174.693 M 47.12 % | 118.740 M -18.07 % | 144.922 M 22.31 % | 118.484 M |
| Income tax expense | -12.588 M -1 348.81 % | 1.008 M -98.53 % | 68.457 M 410.97 % | -22.014 M -129.21 % | 75.366 M 3 500.86 % | 2.093 M 112.93 % | -16.186 M -108.50 % | 190.510 M 2 006.25 % | 9.045 M 12 639.44 % | 71.000 K -99.87 % | 53.473 M 690.21 % | -9.060 M -284.90 % | 4.900 M -74.86 % | 19.494 M 130.94 % | -63.014 M -353.60 % | -13.892 M -335.14 % | 5.908 M -7.64 % | 6.397 M 628.24 % | -1.211 M -168.46 % | 1.769 M -19.70 % | 2.203 M 8.74 % | 2.026 M -74.19 % | 7.849 M -39.24 % | 12.918 M 292.72 % | -6.703 M -176.64 % | 8.746 M -67.01 % | 26.515 M 23.42 % | 21.483 M -43.25 % | 37.854 M 726.51 % | 4.580 M 66.55 % | 2.750 M 139.80 % | -6.910 M -197.68 % | 7.074 M 914.92 % | 697.000 K -83.54 % | 4.235 M 57.38 % | 2.691 M 538.99 % | -613.000 K -104.12 % | 14.861 M -40.01 % | 24.774 M 311.67 % | 6.018 M -58.69 % | 14.568 M -38.97 % | 23.871 M -33.62 % | 35.961 M 6 264.78 % | 565.000 K 104.27 % | -13.234 M -157.84 % | 22.882 M 356.78 % | -8.911 M -1 395.20 % | 688.000 K -97.77 % | 30.813 M 123.01 % | 13.817 M 665.81 % | -2.442 M -130.74 % | 7.943 M -23.67 % | 10.406 M 452.15 % | -2.955 M -115.35 % | 19.250 M 4 255.20 % | 442.000 K -62.92 % | 1.192 M -78.05 % | 5.430 M -35.94 % | 8.476 M -39.95 % | 14.116 M 90.50 % | 7.410 M -37.30 % | 11.819 M |
| Cost of revenue | 79.580 M 28.20 % | 62.075 M -95.09 % | 1.265 B 174.05 % | 461.435 M -68.56 % | 1.468 B 1 218.13 % | 111.357 M -27.11 % | 152.769 M -94.66 % | 2.861 B 647.04 % | 382.913 M 50.01 % | 255.260 M -71.93 % | 909.321 M 295.72 % | 229.791 M -82.46 % | 1.310 B -23.88 % | 1.721 B 514.18 % | 280.244 M 178.84 % | 100.503 M 22.23 % | 82.225 M -11.66 % | 93.077 M -28.64 % | 130.438 M -2.74 % | 134.117 M -37.25 % | 213.733 M -26.43 % | 290.534 M -46.16 % | 539.600 M 62.84 % | 331.362 M -20.42 % | 416.414 M -23.13 % | 541.729 M -48.41 % | 1.050 B 59.97 % | 656.424 M -24.11 % | 865.014 M 208.32 % | 280.554 M -39.50 % | 463.763 M 141.45 % | 192.073 M -14.53 % | 224.717 M 184.20 % | 79.069 M -58.88 % | 192.304 M -25.11 % | 256.773 M 57.22 % | 163.319 M 39.59 % | 116.997 M -77.11 % | 511.197 M -3.47 % | 529.584 M -41.09 % | 898.945 M 2.41 % | 877.770 M -56.94 % | 2.038 B 604.43 % | 289.347 M -26.78 % | 395.184 M 7.84 % | 366.457 M -52.88 % | 777.777 M 641.97 % | 104.826 M -90.44 % | 1.097 B 946.52 % | 104.812 M -88.68 % | 925.514 M 95.69 % | 472.957 M -18.50 % | 580.295 M 1 478.73 % | 36.757 M -81.63 % | 200.091 M -56.62 % | 461.213 M 330.77 % | 107.068 M -55.21 % | 239.026 M -61.94 % | 627.979 M 70.61 % | 368.068 M -16.41 % | 440.341 M 1.77 % | 432.691 M |
| General and administrative expenses | 32.989 M -11.91 % | 37.448 M -42.96 % | 65.655 M 69.42 % | 38.753 M -18.10 % | 47.317 M 35.50 % | 34.920 M -8.59 % | 38.200 M -47.96 % | 73.406 M 77.63 % | 41.326 M 9.09 % | 37.883 M -39.05 % | 62.151 M 146.54 % | 25.209 M -27.24 % | 34.648 M -13.80 % | 40.195 M 93.83 % | 20.737 M -14.36 % | 24.214 M 4.24 % | 23.230 M 5.01 % | 22.122 M -41.39 % | 37.747 M 47.41 % | 25.607 M -0.46 % | 25.726 M 0.66 % | 25.557 M -47.12 % | 48.329 M 38.93 % | 34.787 M 16.61 % | 29.832 M -3.48 % | 30.908 M -61.23 % | 79.727 M 113.79 % | 37.292 M -7.00 % | 40.101 M 43.59 % | 27.927 M -31.39 % | 40.705 M 137.93 % | 17.108 M -18.11 % | 20.892 M 2.45 % | 20.393 M -17.83 % | 24.818 M 23.41 % | 20.111 M -55.28 % | 44.969 M 147.46 % | 18.172 M -55.44 % | 40.780 M 29.26 % | 31.548 M -37.03 % | 50.103 M 51.68 % | 33.033 M -48.92 % | 64.666 M 213.76 % | 20.610 M -76.98 % | 89.541 M 211.01 % | 28.790 M -5.23 % | 30.379 M 15.14 % | 26.384 M -30.55 % | 37.991 M 38.37 % | 27.456 M 158.05 % | 10.640 M -72.36 % | 38.499 M 49.06 % | 25.828 M -41.23 % | 43.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 45.853 M -12.85 % | 52.613 M -60.96 % | 134.775 M 201.09 % | 44.763 M -50.51 % | 90.448 M 164.22 % | 34.232 M -37.75 % | 54.992 M -64.71 % | 155.816 M 294.75 % | 39.472 M -17.77 % | 48.000 M -45.00 % | 87.267 M 83.19 % | 47.638 M -52.15 % | 99.560 M 1.08 % | 98.499 M 41.15 % | 69.783 M -0.87 % | 70.395 M 114.53 % | 32.814 M 13.77 % | 28.842 M -42.20 % | 49.902 M 268.25 % | 13.551 M 7.50 % | 12.606 M -46.70 % | 23.651 M -59.41 % | 58.264 M 29.58 % | 44.963 M -12.48 % | 51.373 M 59.50 % | 32.209 M -48.49 % | 62.530 M 79.83 % | 34.771 M 107.45 % | 16.761 M -21.24 % | 21.282 M -68.30 % | 67.130 M 106.24 % | 32.549 M 106.83 % | 15.737 M -7.48 % | 17.009 M -65.61 % | 49.455 M 90.61 % | 25.946 M | 0.000 -100.00 % | 13.782 M -72.40 % | 49.938 M 147.19 % | 20.202 M | 0.000 -100.00 % | 27.720 M -36.11 % | 43.385 M 69.74 % | 25.560 M | 0.000 -100.00 % | 27.827 M -28.72 % | 39.041 M 146.16 % | 15.860 M 57.43 % | 10.074 M | 0.000 -100.00 % | 47.918 M 1 460.34 % | 3.071 M -90.90 % | 33.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 -100.00 % | 547.000 K -28.59 % | 766.000 K 19.31 % | 642.000 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 -100.00 % | 326.000 K -18.91 % | 402.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.786 M | 0.000 | 0.000 -100.00 % | 253.000 K -92.36 % | 3.311 M 2 627.48 % | -131.000 K -108.50 % | 1.542 M 247.84 % | -1.043 M -120.36 % | 5.122 M 1 893.00 % | 257.000 K -95.24 % | 5.398 M 5 464.95 % | 97.000 K |
| Operating expenses | 78.842 M -12.46 % | 90.061 M -55.07 % | 200.430 M 139.99 % | 83.516 M -39.38 % | 137.765 M 105.63 % | 66.996 M -28.11 % | 93.192 M -59.34 % | 229.222 M 183.70 % | 80.798 M -5.92 % | 85.883 M -42.52 % | 149.418 M 105.11 % | 72.847 M -45.72 % | 134.208 M -3.23 % | 138.694 M 53.22 % | 90.520 M -4.32 % | 94.609 M 68.81 % | 56.044 M 9.97 % | 50.964 M -41.85 % | 87.649 M 123.83 % | 39.158 M 2.15 % | 38.332 M -22.10 % | 49.208 M -53.84 % | 106.593 M 33.66 % | 79.750 M -1.79 % | 81.205 M 28.66 % | 63.117 M -55.63 % | 142.257 M 97.41 % | 72.063 M 26.73 % | 56.862 M 15.55 % | 49.209 M -54.37 % | 107.835 M 117.16 % | 49.657 M 35.57 % | 36.629 M -2.07 % | 37.402 M -49.64 % | 74.273 M 61.26 % | 46.057 M 2.42 % | 44.969 M 40.73 % | 31.954 M -64.78 % | 90.718 M 75.30 % | 51.750 M 3.29 % | 50.103 M -17.53 % | 60.753 M -43.77 % | 108.051 M 134.03 % | 46.170 M -48.44 % | 89.541 M 58.15 % | 56.617 M -18.44 % | 69.420 M 64.33 % | 42.244 M -12.11 % | 48.065 M 75.06 % | 27.456 M -74.60 % | 108.108 M 160.06 % | 41.570 M -30.24 % | 59.589 M 133.97 % | 25.469 M -28.98 % | 35.861 M -13.16 % | 41.294 M 3.30 % | 39.975 M -7.73 % | 43.326 M -36.41 % | 68.129 M 155.32 % | 26.684 M -39.09 % | 43.810 M 16.97 % | 37.453 M |
| Cost and expenses | 158.422 M 4.13 % | 152.136 M -89.62 % | 1.465 B 168.83 % | 544.951 M -66.01 % | 1.603 B 798.91 % | 178.353 M -27.49 % | 245.961 M -92.04 % | 3.090 B 566.31 % | 463.711 M 35.93 % | 341.143 M -67.78 % | 1.059 B 249.84 % | 302.638 M -79.05 % | 1.444 B -22.34 % | 1.860 B 401.64 % | 370.764 M 90.03 % | 195.112 M 41.11 % | 138.269 M -4.01 % | 144.041 M -33.95 % | 218.087 M 25.86 % | 173.275 M -31.26 % | 252.065 M -25.81 % | 339.742 M -47.42 % | 646.193 M 57.18 % | 411.112 M -17.38 % | 497.619 M -17.73 % | 604.846 M -49.27 % | 1.192 B 63.67 % | 728.487 M -20.98 % | 921.876 M 179.56 % | 329.763 M -42.31 % | 571.598 M 136.46 % | 241.730 M -7.51 % | 261.346 M 124.39 % | 116.471 M -56.31 % | 266.577 M -11.97 % | 302.830 M 45.39 % | 208.288 M 39.84 % | 148.951 M -75.25 % | 601.915 M 3.54 % | 581.334 M -38.75 % | 949.048 M 1.12 % | 938.523 M -56.27 % | 2.146 B 539.70 % | 335.517 M -30.78 % | 484.725 M 14.57 % | 423.074 M -50.06 % | 847.197 M 476.05 % | 147.070 M -87.15 % | 1.145 B 765.62 % | 132.268 M -87.20 % | 1.034 B 100.89 % | 514.527 M -19.59 % | 639.884 M 928.32 % | 62.226 M -73.63 % | 235.952 M -53.05 % | 502.507 M 241.74 % | 147.043 M -47.92 % | 282.352 M -59.44 % | 696.108 M 76.34 % | 394.752 M -18.47 % | 484.151 M 2.98 % | 470.144 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.842 M -12.46 % | 90.061 M -55.07 % | 200.430 M 139.99 % | 83.516 M -39.38 % | 137.765 M 99.22 % | 69.152 M -25.80 % | 93.192 M -59.34 % | 229.222 M 183.70 % | 80.798 M -5.92 % | 85.883 M -42.52 % | 149.418 M 105.11 % | 72.847 M -45.72 % | 134.208 M -3.23 % | 138.694 M 53.22 % | 90.520 M -4.32 % | 94.609 M 68.81 % | 56.044 M 9.97 % | 50.964 M -41.85 % | 87.649 M 123.83 % | 39.158 M 2.15 % | 38.332 M -22.10 % | 49.208 M -53.84 % | 106.593 M 33.66 % | 79.750 M -1.79 % | 81.205 M 28.66 % | 63.117 M -55.63 % | 142.257 M 97.41 % | 72.063 M 26.73 % | 56.862 M 15.55 % | 49.209 M -54.37 % | 107.835 M 117.16 % | 49.657 M 35.57 % | 36.629 M -2.07 % | 37.402 M -49.64 % | 74.273 M 61.26 % | 46.057 M 2.42 % | 44.969 M 40.73 % | 31.954 M -64.78 % | 90.718 M 75.30 % | 51.750 M 3.29 % | 50.103 M -17.53 % | 60.753 M -43.77 % | 108.051 M 134.03 % | 46.170 M -48.44 % | 89.541 M 58.15 % | 56.617 M -18.44 % | 69.420 M 64.33 % | 42.244 M -12.11 % | 48.065 M 75.06 % | 27.456 M -53.11 % | 58.558 M 40.87 % | 41.570 M -30.24 % | 59.589 M 35.59 % | 43.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.235 M 211.08 % | 397.000 K -69.11 % | 1.285 M 74.83 % | 735.000 K -37.13 % | 1.169 M 109.12 % | 559.000 K -63.32 % | 1.524 M 60.08 % | 952.000 K -24.62 % | 1.263 M 88.23 % | 671.000 K -38.55 % | 1.092 M 253.40 % | 309.000 K -22.36 % | 398.000 K -27.37 % | 548.000 K 14.64 % | 478.000 K 30.60 % | 366.000 K 11.93 % | 327.000 K 20.66 % | 271.000 K -92.03 % | 3.399 M 367.54 % | 727.000 K -41.18 % | 1.236 M 9.87 % | 1.125 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 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K 34.07 % | 452.000 K | 0.000 | 0.000 -100.00 % | 89.000 K -48.26 % | 172.000 K 57.80 % | 109.000 K -88.18 % | 922.000 K -83.01 % | 5.428 M 19.61 % | 4.538 M 15.32 % | 3.935 M 8.28 % | 3.634 M -41.56 % | 6.218 M |
| Interest expense | 4.450 M -32.42 % | 6.585 M -27.22 % | 9.048 M -4.02 % | 9.427 M 11.39 % | 8.463 M 18.30 % | 7.154 M 14.96 % | 6.223 M -23.70 % | 8.156 M 49.13 % | 5.469 M -4.07 % | 5.701 M -41.06 % | 9.672 M 14.31 % | 8.461 M -21.27 % | 10.747 M -43.51 % | 19.023 M 14.80 % | 16.571 M 6.57 % | 15.550 M -3.98 % | 16.195 M 14.94 % | 14.090 M 105.09 % | 6.870 M -10.93 % | 7.713 M 0.44 % | 7.679 M -10.62 % | 8.591 M -14.67 % | 10.068 M 3.34 % | 9.743 M -3.76 % | 10.124 M 8.53 % | 9.328 M -17.36 % | 11.288 M 47.61 % | 7.647 M 154.98 % | 2.999 M 156.76 % | 1.168 M -4.42 % | 1.222 M 60.79 % | 760.000 K -73.95 % | 2.917 M 6.23 % | 2.746 M -53.70 % | 5.931 M 6.54 % | 5.567 M -8.36 % | 6.075 M -1.28 % | 6.154 M 41.83 % | 4.339 M 71.03 % | 2.537 M -22.37 % | 3.268 M -46.11 % | 6.064 M 75.51 % | 3.455 M 317.27 % | 828.000 K 40.10 % | 591.000 K -57.88 % | 1.403 M 24.71 % | 1.125 M 508.11 % | 185.000 K -91.31 % | 2.129 M -66.39 % | 6.334 M -15.80 % | 7.523 M 66.36 % | 4.522 M 776.36 % | 516.000 K 34.38 % | 384.000 K 157.72 % | 149.000 K -0.67 % | 150.000 K -46.24 % | 279.000 K -65.60 % | 811.000 K -69.36 % | 2.647 M 40.65 % | 1.882 M 16.17 % | 1.620 M 34.33 % | 1.206 M |
| Depreciation and amortization | 28.705 M -0.45 % | 28.835 M -5.57 % | 30.535 M 7.79 % | 28.329 M 1.81 % | 27.824 M 0.73 % | 27.623 M 3.85 % | 26.599 M 0.11 % | 26.569 M 0.11 % | 26.541 M -0.28 % | 26.615 M 0.00 % | 26.616 M -0.02 % | 26.621 M -0.27 % | 26.693 M -0.53 % | 26.836 M 0.14 % | 26.798 M 1.66 % | 26.360 M -0.95 % | 26.613 M -1.72 % | 27.079 M 1 112.13 % | 2.234 M -92.28 % | 28.926 M -3.12 % | 29.858 M 0.07 % | 29.837 M 742.38 % | 3.542 M -12.33 % | 4.040 M 120.46 % | -19.746 M -172.14 % | 27.372 M 1 145.31 % | 2.198 M 48.71 % | 1.478 M -0.54 % | 1.486 M -3.00 % | 1.532 M 0.07 % | 1.531 M -0.07 % | 1.532 M -0.20 % | 1.535 M 6.45 % | 1.442 M 0.07 % | 1.441 M -0.07 % | 1.442 M -1.57 % | 1.465 M -0.95 % | 1.479 M -2.89 % | 1.523 M 3.11 % | 1.477 M 0.00 % | 1.477 M 0.34 % | 1.472 M -0.27 % | 1.476 M 1.44 % | 1.455 M 0.07 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M -3.32 % | 1.504 M 0.07 % | 1.503 M 1.76 % | 1.477 M 1.10 % | 1.461 M -0.27 % | 1.465 M -0.34 % | 1.470 M -0.94 % | 1.484 M 1.57 % | 1.461 M -17.04 % | 1.761 M 15.10 % | 1.530 M 126.33 % | 676.000 K -23.70 % | 886.000 K -9.96 % | 984.000 K -0.10 % | 985.000 K -3.24 % | 1.018 M |
| Operating income | -25.552 M 11.55 % | -28.890 M -109.02 % | 320.256 M 227.98 % | 97.645 M -70.92 % | 335.736 M 1 261.92 % | -28.895 M -7.19 % | -26.956 M -103.09 % | 871.996 M 1 885.28 % | 43.923 M 29 188.08 % | -151.000 K -100.10 % | 145.331 M 1 220.71 % | 11.004 M -95.45 % | 241.668 M -35.76 % | 376.210 M 9 244.51 % | 4.026 M 107.13 % | -56.438 M -6 387.13 % | -870.000 K 87.96 % | -7.224 M -169.18 % | 10.442 M 89.30 % | 5.516 M 128.05 % | -19.667 M -194.03 % | 20.916 M -84.30 % | 133.200 M 153.15 % | 52.616 M -43.86 % | 93.730 M -37.08 % | 148.959 M -62.78 % | 400.213 M 49.87 % | 267.047 M -17.43 % | 323.436 M 1 208.61 % | 24.716 M -90.64 % | 264.136 M 2 592.52 % | 9.810 M -67.80 % | 30.465 M 295.36 % | -15.594 M -375.37 % | 5.663 M -90.08 % | 57.092 M 2 268.33 % | -2.633 M -137.44 % | 7.032 M 765.28 % | -1.057 M -100.80 % | 132.877 M -58.67 % | 321.525 M 41.56 % | 227.132 M -53.90 % | 492.675 M 3 633.49 % | -13.943 M -119.62 % | 71.061 M -31.01 % | 103.001 M -19.75 % | 128.348 M 1 136.99 % | -12.377 M -102.19 % | 564.256 M 6 562.67 % | -8.731 M -104.18 % | 208.832 M 34.57 % | 155.186 M -0.16 % | 155.436 M 484.22 % | -40.455 M -467.31 % | 11.014 M -83.61 % | 67.213 M 669.17 % | -11.809 M -125.09 % | 47.073 M -55.83 % | 106.564 M 15.76 % | 92.056 M -8.96 % | 101.112 M 24.78 % | 81.031 M |
| Operating income ratio | -0.19 17.96 % | -0.23 -230.67 % | 0.18 18.06 % | 0.15 -12.24 % | 0.17 189.56 % | -0.19 -54.70 % | -0.12 -156.76 % | 0.22 153.46 % | 0.09 19 642.15 % | 0.00 -100.36 % | 0.12 246.06 % | 0.04 -75.68 % | 0.14 -14.01 % | 0.17 1 426.14 % | 0.01 102.71 % | -0.41 -6 327.48 % | -0.01 88.01 % | -0.05 -215.56 % | 0.05 48.10 % | 0.03 136.46 % | -0.08 -245.92 % | 0.06 -66.07 % | 0.17 50.62 % | 0.11 -28.42 % | 0.16 -19.79 % | 0.20 -21.37 % | 0.25 -6.31 % | 0.27 3.28 % | 0.26 272.50 % | 0.07 -77.94 % | 0.32 710.40 % | 0.04 -62.64 % | 0.10 167.54 % | -0.15 -843.14 % | 0.02 -86.89 % | 0.16 1 338.95 % | -0.01 -128.40 % | 0.05 2 662.70 % | 0.00 -100.95 % | 0.19 -26.48 % | 0.25 29.87 % | 0.19 4.37 % | 0.19 530.58 % | -0.04 -133.91 % | 0.13 -34.70 % | 0.20 48.82 % | 0.13 243.18 % | -0.09 -127.83 % | 0.33 567.11 % | -0.07 -142.05 % | 0.17 -27.46 % | 0.23 18.56 % | 0.20 110.52 % | -1.86 -4 266.64 % | 0.04 -62.20 % | 0.12 235.10 % | -0.09 -161.11 % | 0.14 7.63 % | 0.13 -29.79 % | 0.19 9.46 % | 0.17 17.51 % | 0.15 |
| Total other income expenses net | 1.816 M 131.60 % | -5.747 M -232.48 % | 4.338 M 153.30 % | -8.139 M -665.21 % | 1.440 M 127.41 % | -5.254 M -80.67 % | -2.908 M 56.32 % | -6.657 M -93.52 % | -3.440 M 21.60 % | -4.388 M -311.37 % | 2.076 M 128.69 % | -7.236 M -209.21 % | 6.626 M 139.68 % | -16.700 M -77.17 % | -9.426 M 12.93 % | -10.826 M 18.58 % | -13.297 M 22.66 % | -17.192 M -139.45 % | 43.583 M 912.21 % | -5.366 M -609.79 % | -756.000 K 86.85 % | -5.749 M -36.14 % | -4.223 M -143.58 % | 9.690 M 198.90 % | -9.798 M -9.77 % | -8.926 M 37.81 % | -14.353 M -202.26 % | 14.036 M 1 204.46 % | 1.076 M -48.22 % | 2.078 M 245.82 % | -1.425 M -8 282.35 % | -17.000 K 99.24 % | -2.233 M 10.54 % | -2.496 M -125.31 % | 9.862 M 1 129.44 % | -958.000 K -113.78 % | 6.954 M 405.54 % | -2.276 M 80.76 % | -11.828 M -2 058.39 % | -548.000 K 88.75 % | -4.869 M 19.76 % | -6.068 M -14.58 % | -5.296 M -39.11 % | -3.807 M 48.04 % | -7.327 M -20.87 % | -6.062 M -1 296.77 % | -434.000 K 80.03 % | -2.173 M -66.51 % | -1.305 M 87.70 % | -10.608 M 73.45 % | -39.958 M -438.59 % | -7.419 M -286.41 % | -1.920 M -112.68 % | 15.146 M 1 177.07 % | 1.186 M 138.43 % | -3.086 M -127.75 % | -1.355 M -178.73 % | 1.721 M -69.72 % | 5.683 M 960.26 % | 536.000 K -92.19 % | 6.860 M 148.10 % | 2.765 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.734 B 5.49 % | 9.227 B 14.90 % | 8.031 B -8.08 % | 8.737 B -4.63 % | 9.161 B 0.39 % | 9.126 B 9.63 % | 8.324 B 7.98 % | 7.709 B -17.05 % | 9.293 B 0.72 % | 9.227 B 3.55 % | 8.911 B -3.87 % | 9.270 B 5.66 % | 8.774 B -10.98 % | 9.856 B -12.94 % | 11.320 B 2.42 % | 11.052 B 1.91 % | 10.845 B 3.74 % | 10.455 B 9.37 % | 9.559 B 64.06 % | 5.827 B 1.49 % | 5.741 B 7.31 % | 5.350 B 2.30 % | 5.229 B 4.48 % | 5.005 B 5.04 % | 4.765 B 20.37 % | 3.959 B 12.68 % | 3.513 B -13.48 % | 4.061 B 15.49 % | 3.516 B -5.93 % | 3.738 B 6.64 % | 3.505 B 2.82 % | 3.409 B 2.98 % | 3.310 B 2.10 % | 3.242 B 6.25 % | 3.051 B -29.14 % | 4.306 B 8.49 % | 3.969 B 2.95 % | 3.856 B -2.26 % | 3.945 B 0.49 % | 3.926 B 2.11 % | 3.845 B -5.33 % | 4.061 B -6.17 % | 4.328 B 30.51 % | 3.316 B 8.65 % | 3.052 B -0.26 % | 3.060 B -1.40 % | 3.104 B 13.22 % | 2.741 B 4.05 % | 2.635 B -27.97 % | 3.657 B -3.71 % | 3.798 B -9.74 % | 4.208 B -3.85 % | 4.376 B -5.41 % | 4.627 B 13.33 % | 4.083 B 4.06 % | 3.923 B 2.16 % | 3.841 B 4.39 % | 3.679 B -12.60 % | 4.209 B |
| Total investments | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M -99.51 % | 2.519 B -0.97 % | 2.543 B 20 676.39 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 9.09 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 0.00 % | 11.222 M 7.24 % | 10.464 M 0.00 % | 10.464 M -3.06 % | 10.794 M 0.00 % | 10.794 M 0.00 % | 10.794 M -1.38 % | 10.945 M 0.00 % | 10.945 M -0.06 % | 10.952 M -2.58 % | 11.242 M -10.44 % | 12.552 M 0.00 % | 12.552 M -0.70 % | 12.640 M -0.68 % | 12.726 M -0.90 % | 12.841 M -0.28 % | 12.877 M -31.85 % | 18.895 M -1.40 % | 19.164 M -0.29 % | 19.219 M -0.22 % | 19.261 M 0.14 % | 19.235 M -0.73 % | 19.376 M -1.40 % | 19.651 M -10.82 % | 22.036 M -0.15 % | 22.070 M -0.55 % | 22.192 M -12.66 % | 25.409 M -0.05 % | 25.421 M -22.58 % | 32.837 M -1.75 % | 33.423 M -6.78 % | 35.854 M -0.10 % | 35.890 M |
| Total debt | 9.772 B 5.38 % | 9.273 B 14.03 % | 8.132 B -8.44 % | 8.882 B -4.72 % | 9.322 B -0.76 % | 9.394 B 10.41 % | 8.508 B 6.93 % | 7.957 B -17.87 % | 9.688 B 3.05 % | 9.401 B 1.31 % | 9.279 B -4.28 % | 9.695 B 5.66 % | 9.176 B -9.03 % | 10.087 B -11.77 % | 11.433 B 2.61 % | 11.142 B 2.26 % | 10.897 B 3.58 % | 10.520 B 8.14 % | 9.728 B 59.05 % | 6.116 B -1.58 % | 6.214 B 4.50 % | 5.947 B 0.02 % | 5.946 B 7.90 % | 5.510 B 7.50 % | 5.126 B 18.89 % | 4.312 B 17.92 % | 3.656 B -10.82 % | 4.100 B 13.32 % | 3.618 B -5.47 % | 3.827 B 8.05 % | 3.542 B 2.72 % | 3.449 B 0.89 % | 3.418 B 4.18 % | 3.281 B 6.74 % | 3.074 B -30.91 % | 4.449 B 9.99 % | 4.045 B 4.19 % | 3.883 B -3.99 % | 4.044 B 1.44 % | 3.986 B -0.59 % | 4.010 B -6.33 % | 4.281 B -5.29 % | 4.520 B 31.03 % | 3.450 B 7.76 % | 3.201 B -2.84 % | 3.295 B 3.27 % | 3.191 B 12.28 % | 2.842 B 3.36 % | 2.749 B -27.00 % | 3.766 B -2.54 % | 3.864 B -9.69 % | 4.279 B -3.54 % | 4.436 B -4.78 % | 4.659 B 13.17 % | 4.117 B 2.84 % | 4.003 B 2.41 % | 3.909 B 3.94 % | 3.761 B -16.43 % | 4.500 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.588 M 0.00 % | 825.571 M 0.00 % | 825.571 M -16.13 % | 984.326 M 28.76 % | 764.448 M 0.00 % | 764.445 M 0.00 % | 764.444 M 0.00 % | 764.444 M -0.01 % | 764.494 M 0.00 % | 764.480 M 0.00 % | 764.480 M 0.59 % | 760.018 M 0.00 % | 760.004 M | 0.000 | 0.000 -100.00 % | 195.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 651.650 M -44.21 % | 1.168 B -2.96 % | 1.204 B -34.55 % | 1.839 B -2.99 % | 1.896 B 59.97 % | 1.185 B 0.22 % | 1.183 B -1.36 % | 1.199 B 127.91 % | 526.039 M -52.78 % | 1.114 B -0.61 % | 1.121 B 8.19 % | 1.036 B 1.31 % | 1.023 B 13.94 % | 897.566 M 52.36 % | 589.118 M 9.60 % | 537.495 M -25.74 % | 723.770 M -2.69 % | 743.805 M -3.98 % | 774.603 M 7.75 % | 718.899 M -0.23 % | 720.521 M -34.60 % | 1.102 B 1.21 % | 1.089 B 12.65 % | 966.427 M 5.39 % | 916.985 M -42.23 % | 1.587 B 9.62 % | 1.448 B 33.34 % | 1.086 B 31.45 % | 826.126 M -1.01 % | 834.563 M 2.70 % | 812.656 M 47.11 % | 552.418 M 3.12 % | 535.704 M -9.94 % | 594.835 M -3.06 % | 613.598 M 1.94 % | 601.899 M 9.75 % | 548.444 M -44.15 % | 981.989 M -1.02 % | 992.076 M -3.82 % | 1.032 B 13.96 % | 905.191 M -12.06 % | 1.029 B -21.38 % | 1.309 B 52.76 % | 857.039 M -2.09 % | 875.351 M -31.37 % | 1.276 B 62.19 % | 786.435 M 21.13 % | 649.257 M -2.29 % | 664.492 M 46.02 % | 455.064 M -36.25 % | 713.823 M 31.48 % | 542.926 M 33.92 % | 405.401 M 8.65 % | 373.131 M -10.50 % | 416.915 M -1.78 % | 424.480 M 17.60 % | 360.949 M -46.05 % | 669.063 M 6.93 % | 625.677 M |
| Common stock | 3.181 B 7.00 % | 2.973 B 0.00 % | 2.973 B 0.00 % | 2.973 B 6.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 0.00 % | 2.805 B 6.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 0.00 % | 2.646 B 8.00 % | 2.450 B 0.00 % | 2.450 B 0.00 % | 2.450 B 0.00 % | 2.450 B 10.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B 0.00 % | 2.227 B -12.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 3.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 0.00 % | 2.457 B 3.00 % | 2.386 B 0.00 % | 2.386 B 0.00 % | 2.386 B 0.00 % | 2.386 B 2.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 0.00 % | 2.339 B 6.00 % | 2.206 B 0.00 % | 2.206 B |
| Total equity | 5.119 B -4.51 % | 5.360 B -0.66 % | 5.396 B 5.01 % | 5.139 B 2.22 % | 5.027 B -1.28 % | 5.092 B -0.73 % | 5.130 B -0.32 % | 5.146 B 15.05 % | 4.473 B -7.33 % | 4.827 B -0.86 % | 4.868 B 1.75 % | 4.785 B 0.24 % | 4.773 B 1.74 % | 4.692 B 7.76 % | 4.354 B 1.13 % | 4.305 B -4.04 % | 4.486 B -0.45 % | 4.506 B -0.68 % | 4.537 B 1.24 % | 4.482 B -0.04 % | 4.483 B -3.05 % | 4.624 B 0.28 % | 4.611 B 2.72 % | 4.489 B 0.60 % | 4.462 B -7.07 % | 4.802 B 3.70 % | 4.631 B 6.68 % | 4.341 B 6.36 % | 4.081 B 0.70 % | 4.053 B 0.54 % | 4.031 B 6.90 % | 3.771 B -6.84 % | 4.047 B -1.27 % | 4.099 B -0.46 % | 4.118 B 0.24 % | 4.108 B 1.36 % | 4.053 B -8.19 % | 4.415 B -0.23 % | 4.425 B -0.88 % | 4.465 B 2.91 % | 4.338 B 3.19 % | 4.204 B 6.72 % | 3.939 B 12.97 % | 3.487 B -0.52 % | 3.505 B -8.24 % | 3.820 B 1.98 % | 3.746 B 3.80 % | 3.609 B -0.42 % | 3.624 B 10.74 % | 3.273 B -7.29 % | 3.530 B 5.10 % | 3.359 B 4.27 % | 3.221 B 1.30 % | 3.180 B -1.36 % | 3.224 B -0.25 % | 3.232 B 1.98 % | 3.169 B -4.33 % | 3.312 B 1.33 % | 3.269 B |
| Other non current liabilities | 36.435 M 0.73 % | 36.172 M 0.12 % | 36.128 M -6.60 % | 38.683 M 2.11 % | 37.884 M -2.26 % | 38.759 M -1.77 % | 39.456 M -2.66 % | 40.534 M -0.16 % | 40.600 M -0.58 % | 40.835 M 1.33 % | 40.301 M -5.50 % | 42.648 M -0.38 % | 42.809 M 0.61 % | 42.548 M 2.06 % | 41.691 M -1.03 % | 42.125 M 0.30 % | 41.997 M 3.75 % | 40.479 M -0.60 % | 40.725 M 1.02 % | 40.315 M 1.94 % | 39.547 M 2.02 % | 38.763 M -8.38 % | 42.307 M -9.72 % | 46.861 M 0.60 % | 46.583 M -9.56 % | 51.509 M -1.51 % | 52.297 M -5.96 % | 55.611 M -0.43 % | 55.853 M -0.43 % | 56.096 M -2.25 % | 57.385 M 0.47 % | 57.117 M -2.94 % | 58.845 M -0.67 % | 59.242 M -0.91 % | 59.787 M 0.70 % | 59.370 M 0.25 % | 59.222 M 1.01 % | 58.632 M -0.85 % | 59.137 M 5.68 % | 55.956 M -0.55 % | 56.267 M -0.85 % | 56.751 M -4.28 % | 59.291 M -1.81 % | 60.386 M -2.40 % | 61.873 M -1.37 % | 62.735 M 0.77 % | 62.258 M 1.91 % | 61.092 M 0.19 % | 60.976 M -2.42 % | 62.488 M 6.34 % | 58.761 M 3.50 % | 56.772 M 4.05 % | 54.563 M 1.65 % | 53.675 M 6.32 % | 50.483 M 4.15 % | 48.473 M 4.08 % | 46.574 M 25.69 % | 37.054 M 14.43 % | 32.380 M |
| Long term debt | 1.341 B -0.26 % | 1.344 B -1.92 % | 1.371 B -0.35 % | 1.375 B -2.81 % | 1.415 B -0.13 % | 1.417 B -0.11 % | 1.419 B 137.67 % | 596.876 M 0.30 % | 595.110 M 29.84 % | 458.326 M -4.73 % | 481.072 M -0.80 % | 484.967 M 1.94 % | 475.735 M -0.82 % | 479.691 M -0.91 % | 484.084 M -1.01 % | 489.020 M -0.66 % | 492.253 M -0.54 % | 494.930 M -5.03 % | 521.140 M 1.57 % | 513.072 M 8.78 % | 471.647 M 0.44 % | 469.597 M -4.40 % | 491.201 M -1.07 % | 496.524 M -2.66 % | 510.103 M -2.73 % | 524.409 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 -100.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M | 0.000 -100.00 % | 562.112 M -2.09 % | 574.123 M -33.75 % | 866.626 M 44.89 % | 598.124 M -1.97 % | 610.114 M -1.93 % | 622.099 M -1.89 % | 634.074 M 5.78 % | 599.443 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.377 B -0.23 % | 1.380 B -1.87 % | 1.407 B -0.52 % | 1.414 B -2.69 % | 1.453 B -0.19 % | 1.456 B -0.15 % | 1.458 B 128.75 % | 637.410 M 0.27 % | 635.710 M 27.36 % | 499.161 M -4.26 % | 521.373 M -1.18 % | 527.615 M 1.75 % | 518.544 M -0.71 % | 522.239 M -0.67 % | 525.775 M -1.01 % | 531.145 M -0.58 % | 534.250 M -0.22 % | 535.409 M -4.71 % | 561.865 M 1.53 % | 553.387 M 8.25 % | 511.194 M 0.56 % | 508.360 M -4.71 % | 533.508 M -1.82 % | 543.385 M -2.39 % | 556.686 M -3.34 % | 575.918 M 1 001.24 % | 52.297 M -5.96 % | 55.611 M -0.43 % | 55.853 M -0.43 % | 56.096 M -2.25 % | 57.385 M 0.47 % | 57.117 M -2.94 % | 58.845 M -0.67 % | 59.242 M -0.91 % | 59.787 M 0.70 % | 59.370 M 0.25 % | 59.222 M 1.01 % | 58.632 M -76.08 % | 245.137 M 1.31 % | 241.956 M -0.13 % | 242.267 M -0.20 % | 242.751 M -1.04 % | 245.291 M -0.44 % | 246.386 M -0.60 % | 247.873 M -0.35 % | 248.735 M 0.19 % | 248.258 M 306.37 % | 61.092 M -90.20 % | 623.088 M -2.12 % | 636.611 M -31.21 % | 925.387 M 41.30 % | 654.896 M -1.47 % | 664.677 M -1.64 % | 675.774 M -1.28 % | 684.557 M 5.66 % | 647.916 M 1 291.15 % | 46.574 M 25.69 % | 37.054 M 14.43 % | 32.380 M |
| Other current liabilities | 4.081 B 11.63 % | 3.656 B 1 655.81 % | 208.224 M 1.42 % | 205.318 M -94.05 % | 3.449 B 566.00 % | 517.811 M 255.18 % | 145.790 M -14.73 % | 170.978 M -48.81 % | 334.007 M -34.33 % | 508.638 M -6.29 % | 542.792 M 31.15 % | 413.876 M -19.26 % | 512.599 M 5.28 % | 486.893 M -0.03 % | 487.051 M 28.25 % | 379.762 M -6.80 % | 407.476 M 13.23 % | 359.853 M 2.04 % | 352.665 M -83.77 % | 2.173 B 312.42 % | 526.939 M 92.08 % | 274.336 M -49.02 % | 538.115 M 34.78 % | 399.265 M -60.98 % | 1.023 B 105.04 % | 499.052 M -38.96 % | 817.542 M -12.74 % | 936.919 M -24.82 % | 1.246 B -3.18 % | 1.287 B -19.92 % | 1.607 B -44.08 % | 2.875 B 3.72 % | 2.771 B 2.67 % | 2.699 B 116.57 % | 1.246 B 59.77 % | 780.102 M 344.02 % | 175.691 M 71.20 % | 102.624 M -40.34 % | 172.006 M 3.40 % | 166.357 M -43.17 % | 292.741 M 16.86 % | 250.500 M 22.97 % | 203.712 M -1.23 % | 206.247 M 10.89 % | 185.992 M 53.58 % | 121.106 M -26.14 % | 163.975 M -8.52 % | 179.242 M -87.60 % | 1.446 B 11.32 % | 1.299 B 37.19 % | 946.544 M -26.04 % | 1.280 B 6.72 % | 1.199 B 18.16 % | 1.015 B 13.66 % | 892.913 M -18.93 % | 1.101 B -5.84 % | 1.170 B 17.68 % | 994.043 M 23.88 % | 802.448 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.020 B -4.28 % | 3.156 B | 0.000 -100.00 % | 2.507 B -1.34 % | 2.541 B -4.36 % | 2.657 B -18.48 % | 3.259 B 37.73 % | 2.366 B 6.06 % | 2.231 B -1.00 % | 2.254 B 5.73 % | 2.131 B -7.48 % | 2.304 B -14.35 % | 2.690 B 13.83 % | 2.363 B 29.34 % | 1.827 B 5.64 % | 1.730 B 4.06 % | 1.662 B 2.55 % | 1.621 B 12.41 % | 1.442 B 10.78 % | 1.301 B 3.53 % | 1.257 B -22.75 % | 1.627 B 16.22 % | 1.400 B 90.58 % | 734.701 M -22.76 % | 951.196 M -17.84 % | 1.158 B -21.81 % | 1.481 B 10.86 % | 1.336 B 7.04 % | 1.248 B -11.52 % | 1.410 B 24.11 % | 1.136 B 12.16 % | 1.013 B 14.25 % | 886.663 M 13.03 % | 784.421 M -27.43 % | 1.081 B 64.33 % | 657.755 M 4.45 % | 629.708 M -21.14 % | 798.532 M -20.10 % | 999.438 M -10.71 % | 1.119 B -8.80 % | 1.227 B -33.88 % | 1.856 B 5.61 % | 1.758 B 35.79 % | 1.294 B 10.14 % | 1.175 B -12.88 % | 1.349 B 8.23 % | 1.247 B -4.98 % | 1.312 B 39.73 % | 938.813 M -25.86 % | 1.266 B 6.92 % | 1.184 B 17.20 % | 1.011 B 14.38 % | 883.496 M -15.99 % | 1.052 B -7.71 % | 1.140 B 12.37 % | 1.014 B -1.96 % | 1.034 B |
| Short term debt | 8.431 B 6.34 % | 7.929 B 17.26 % | 6.762 B -9.92 % | 7.506 B -1.47 % | 7.618 B -0.49 % | 7.655 B 12.25 % | 6.820 B -3.74 % | 7.084 B -19.95 % | 8.850 B 2.17 % | 8.661 B 1.88 % | 8.502 B -5.50 % | 8.996 B 6.02 % | 8.486 B -9.89 % | 9.417 B -12.00 % | 10.701 B 3.10 % | 10.380 B 2.01 % | 10.175 B 3.51 % | 9.830 B 9.08 % | 9.012 B 71.53 % | 5.254 B -4.92 % | 5.526 B 3.82 % | 5.322 B 1.02 % | 5.269 B 9.40 % | 4.816 B 7.94 % | 4.462 B 22.16 % | 3.653 B -0.10 % | 3.656 B -10.82 % | 4.100 B 13.32 % | 3.618 B -5.47 % | 3.827 B 8.05 % | 3.542 B 2.72 % | 3.449 B 0.89 % | 3.418 B 4.18 % | 3.281 B 6.74 % | 3.074 B -30.91 % | 4.449 B 59.80 % | 2.784 B -10.03 % | 3.095 B 1.47 % | 3.050 B 7.42 % | 2.839 B 12.28 % | 2.529 B -11.65 % | 2.863 B -3.55 % | 2.968 B 133.44 % | 1.271 B 13.23 % | 1.123 B -34.88 % | 1.724 B -0.51 % | 1.733 B 25.24 % | 1.384 B -36.73 % | 2.187 B -31.48 % | 3.192 B 6.49 % | 2.998 B -18.56 % | 3.681 B -3.79 % | 3.826 B -5.22 % | 4.037 B 15.91 % | 3.483 B 2.32 % | 3.404 B -12.92 % | 3.909 B 3.94 % | 3.761 B -16.43 % | 4.500 B |
| Total current liabilities | 12.892 B 6.61 % | 12.092 B 15.29 % | 10.488 B -7.40 % | 11.327 B -1.79 % | 11.534 B 2.73 % | 11.227 B 10.92 % | 10.122 B -3.98 % | 10.541 B -18.61 % | 12.951 B 8.74 % | 11.910 B 2.30 % | 11.642 B -2.60 % | 11.953 B 4.50 % | 11.438 B -9.43 % | 12.629 B -10.76 % | 14.151 B 5.94 % | 13.357 B 6.64 % | 12.526 B 4.34 % | 12.005 B 8.13 % | 11.103 B 46.03 % | 7.603 B 1.50 % | 7.491 B 4.86 % | 7.144 B 0.55 % | 7.105 B 0.48 % | 7.071 B 7.05 % | 6.606 B 26.40 % | 5.226 B -5.53 % | 5.531 B -13.90 % | 6.425 B 2.12 % | 6.292 B -4.29 % | 6.573 B 0.65 % | 6.531 B 0.05 % | 6.528 B 1.82 % | 6.411 B 3.19 % | 6.213 B 16.44 % | 5.336 B -2.12 % | 5.451 B 1.31 % | 5.380 B 10.35 % | 4.876 B -1.35 % | 4.942 B 0.71 % | 4.907 B -4.63 % | 5.146 B -11.00 % | 5.782 B -6.04 % | 6.154 B 14.74 % | 5.363 B 7.62 % | 4.984 B 7.94 % | 4.617 B 2.22 % | 4.517 B 3.44 % | 4.367 B 16.32 % | 3.754 B -18.79 % | 4.623 B 13.19 % | 4.084 B -20.69 % | 5.149 B -0.40 % | 5.170 B 0.08 % | 5.166 B 14.32 % | 4.519 B -1.22 % | 4.574 B -11.02 % | 5.141 B 5.16 % | 4.889 B -13.87 % | 5.676 B |
| Total liabilities | 14.269 B 5.91 % | 13.472 B 13.26 % | 11.895 B -6.64 % | 12.741 B -1.89 % | 12.987 B 2.39 % | 12.683 B 9.53 % | 11.580 B 3.59 % | 11.179 B -17.72 % | 13.587 B 9.49 % | 12.409 B 2.02 % | 12.163 B -2.54 % | 12.481 B 4.38 % | 11.957 B -9.08 % | 13.151 B -10.40 % | 14.677 B 5.68 % | 13.889 B 6.34 % | 13.060 B 4.14 % | 12.541 B 7.51 % | 11.665 B 43.01 % | 8.157 B 1.93 % | 8.002 B 4.57 % | 7.652 B 0.18 % | 7.639 B 0.32 % | 7.614 B 6.31 % | 7.162 B 23.45 % | 5.802 B 3.90 % | 5.584 B -13.83 % | 6.480 B 2.09 % | 6.347 B -4.25 % | 6.629 B 0.63 % | 6.588 B 0.05 % | 6.585 B 1.77 % | 6.470 B 3.16 % | 6.272 B 16.25 % | 5.395 B -2.09 % | 5.510 B 1.30 % | 5.440 B 10.24 % | 4.934 B -4.88 % | 5.187 B 0.74 % | 5.149 B -4.43 % | 5.388 B -10.57 % | 6.025 B -5.85 % | 6.399 B 14.07 % | 5.610 B 7.23 % | 5.231 B 7.52 % | 4.866 B 2.12 % | 4.765 B 7.61 % | 4.428 B 1.16 % | 4.377 B -16.78 % | 5.259 B 4.99 % | 5.009 B -13.69 % | 5.804 B -0.52 % | 5.834 B -0.12 % | 5.842 B 12.27 % | 5.203 B -0.37 % | 5.222 B 0.67 % | 5.188 B 5.31 % | 4.926 B -13.71 % | 5.709 B |
| Other non current assets | 2.425 B -0.45 % | 2.436 B -0.56 % | 2.449 B 0.38 % | 2.440 B 911.49 % | 241.212 M -11.57 % | 272.762 M 314.02 % | 65.881 M -0.91 % | 66.483 M -0.80 % | 67.022 M 0.21 % | 66.879 M 1.58 % | 65.838 M -2.54 % | 67.552 M 1.45 % | 66.588 M 0.46 % | 66.283 M 0.69 % | 65.826 M -0.09 % | 65.885 M -0.09 % | 65.945 M -5.90 % | 70.082 M 0.48 % | 69.745 M -60.79 % | 177.886 M 51.91 % | 117.098 M 0.06 % | 117.030 M 78.20 % | 65.674 M -0.31 % | 65.877 M -44.29 % | 118.259 M 72.99 % | 68.363 M -41.28 % | 116.430 M 77.87 % | 65.459 M 0.06 % | 65.418 M 0.00 % | 65.418 M 0.00 % | 65.418 M 0.00 % | 65.418 M 0.00 % | 65.418 M 0.00 % | 65.418 M 0.00 % | 65.418 M -97.43 % | 2.550 B 3 723.60 % | 66.701 M 1.88 % | 65.468 M 0.00 % | 65.468 M 0.00 % | 65.467 M -2.39 % | 67.068 M 0.00 % | 67.068 M -10.04 % | 74.553 M 0.00 % | 74.554 M 0.00 % | 74.554 M 0.00 % | 74.554 M 0.00 % | 74.553 M 0.00 % | 74.554 M -17.72 % | 90.614 M 133.77 % | 38.762 M -30.00 % | 55.373 M 1.49 % | 54.561 M -95.06 % | 1.104 B 2 350.26 % | 45.051 M 1.30 % | 44.473 M -97.00 % | 1.483 B 1.00 % | 1.468 B -0.07 % | 1.469 B 5 544.05 % | 26.030 M |
| Long term investments | 0.000 -100.00 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M -99.51 % | 2.519 B -0.97 % | 2.543 B 2.23 % | 2.488 B -0.32 % | 2.496 B -0.07 % | 2.498 B -1.03 % | 2.524 B -0.88 % | 2.546 B -0.79 % | 2.566 B -0.91 % | 2.590 B 23.11 % | 2.104 B 0.27 % | 2.098 B -1.06 % | 2.121 B -2.29 % | 2.170 B -0.68 % | 2.185 B -1.69 % | 2.223 B 11.15 % | 2.000 B 2.67 % | 1.948 B -0.83 % | 1.964 B -35.88 % | 3.063 B -0.70 % | 3.085 B 25.93 % | 2.449 B -0.81 % | 2.470 B 27.77 % | 1.933 B -0.62 % | 1.945 B -0.41 % | 1.953 B -0.31 % | 1.959 B -0.39 % | 1.967 B -0.43 % | 1.975 B -24.13 % | 2.603 B 3.68 % | 2.511 B -0.34 % | 2.520 B 27 798.58 % | 9.032 M -99.64 % | 2.500 B -4.19 % | 2.609 B -0.30 % | 2.617 B 28.35 % | 2.039 B -0.39 % | 2.047 B -0.39 % | 2.055 B -0.38 % | 2.063 B 4.36 % | 1.977 B -0.35 % | 1.984 B -0.37 % | 1.991 B -0.42 % | 2.000 B -1.12 % | 2.022 B -0.49 % | 2.032 B -0.40 % | 2.040 B 95.50 % | 1.044 B -0.09 % | 1.045 B | 0.000 -100.00 % | 1.064 B 1.85 % | 1.045 B | 0.000 | 0.000 100.00 % | -15.072 M -102.55 % | 591.368 M |
| Intangible assets | 63.419 M 1 621.47 % | 3.684 M -6.97 % | 3.960 M -2.39 % | 4.057 M -4.09 % | 4.230 M -0.14 % | 4.236 M -0.98 % | 4.278 M -5.17 % | 4.511 M 34.54 % | 3.353 M 28.57 % | 2.608 M -7.39 % | 2.816 M 126.91 % | 1.241 M 3.50 % | 1.199 M -0.08 % | 1.200 M 2.39 % | 1.172 M 0.51 % | 1.166 M -10.51 % | 1.303 M 23.62 % | 1.054 M -11.80 % | 1.195 M 5.10 % | 1.137 M -6.57 % | 1.217 M -9.72 % | 1.348 M -8.92 % | 1.480 M 5.34 % | 1.405 M 368.33 % | 300.000 K -21.26 % | 381.000 K -17.71 % | 463.000 K 40.30 % | 330.000 K -14.73 % | 387.000 K -14.00 % | 450.000 K -13.79 % | 522.000 K -7.12 % | 562.000 K 3.31 % | 544.000 K 4.82 % | 519.000 K -1.33 % | 526.000 K 7.35 % | 490.000 K -10.09 % | 545.000 K 158.29 % | 211.000 K -40.23 % | 353.000 K -26.15 % | 478.000 K -8.95 % | 525.000 K -21.17 % | 666.000 K -17.57 % | 808.000 K -15.57 % | 957.000 K -1.14 % | 968.000 K -11.60 % | 1.095 M -10.39 % | 1.222 M -6.43 % | 1.306 M -9.12 % | 1.437 M -4.01 % | 1.497 M -3.85 % | 1.557 M -11.68 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M -10.51 % | 1.970 M 0.00 % | 1.970 M 0.00 % | 1.970 M 0.00 % | 1.970 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.400 M -7.71 % | 3.684 M -6.97 % | 3.960 M -2.39 % | 4.057 M -4.09 % | 4.230 M -0.14 % | 4.236 M -0.98 % | 4.278 M -5.17 % | 4.511 M 34.54 % | 3.353 M 28.57 % | 2.608 M -7.39 % | 2.816 M 126.91 % | 1.241 M 3.50 % | 1.199 M -0.08 % | 1.200 M 2.39 % | 1.172 M 0.51 % | 1.166 M -10.51 % | 1.303 M 23.62 % | 1.054 M -11.80 % | 1.195 M 5.10 % | 1.137 M -6.57 % | 1.217 M -9.72 % | 1.348 M -8.92 % | 1.480 M 5.34 % | 1.405 M 368.33 % | 300.000 K -21.26 % | 381.000 K -17.71 % | 463.000 K 40.30 % | 330.000 K -14.73 % | 387.000 K -14.00 % | 450.000 K -13.79 % | 522.000 K -7.12 % | 562.000 K 3.31 % | 544.000 K 4.82 % | 519.000 K -1.33 % | 526.000 K 7.35 % | 490.000 K -10.09 % | 545.000 K 158.29 % | 211.000 K -40.23 % | 353.000 K -26.15 % | 478.000 K -8.95 % | 525.000 K -21.17 % | 666.000 K -17.57 % | 808.000 K -15.57 % | 957.000 K -1.14 % | 968.000 K -11.60 % | 1.095 M -10.39 % | 1.222 M -6.43 % | 1.306 M -9.12 % | 1.437 M -4.01 % | 1.497 M -3.85 % | 1.557 M -11.68 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M 0.00 % | 1.763 M -10.51 % | 1.970 M 0.00 % | 1.970 M 0.00 % | 1.970 M 0.00 % | 1.970 M |
| Property plant equipment net | 282.744 M -1.50 % | 287.038 M -1.11 % | 290.255 M 0.28 % | 289.457 M -1.26 % | 293.164 M 2.14 % | 287.008 M -0.92 % | 289.673 M -0.84 % | 292.121 M -0.93 % | 294.872 M -0.77 % | 297.163 M -1.01 % | 300.204 M -0.62 % | 302.087 M -1.18 % | 305.696 M -0.98 % | 308.736 M 0.58 % | 306.969 M -0.99 % | 310.024 M -0.67 % | 312.100 M -0.65 % | 314.155 M -0.74 % | 316.494 M -1.02 % | 319.771 M -0.99 % | 322.964 M -1.07 % | 326.450 M -0.86 % | 329.269 M -3.40 % | 340.845 M -1.07 % | 344.541 M -1.06 % | 348.246 M 16.80 % | 298.163 M -0.68 % | 300.210 M 306.51 % | 73.851 M -2.06 % | 75.401 M -2.09 % | 77.009 M -2.04 % | 78.611 M -1.79 % | 80.041 M -1.98 % | 81.660 M -1.78 % | 83.136 M -1.80 % | 84.664 M -1.82 % | 86.231 M 7.13 % | 80.489 M -1.79 % | 81.958 M -1.67 % | 83.354 M -1.31 % | 84.463 M -1.76 % | 85.975 M -1.25 % | 87.066 M -1.70 % | 88.574 M -1.67 % | 90.076 M -1.64 % | 91.579 M -1.43 % | 92.911 M -1.60 % | 94.420 M -1.62 % | 95.974 M -1.63 % | 97.561 M 175.33 % | 35.434 M -21.09 % | 44.906 M -17.57 % | 54.475 M -14.90 % | 64.012 M -13.00 % | 73.573 M -37.25 % | 117.250 M 17.67 % | 99.644 M 9.61 % | 90.907 M 1 118.43 % | 7.461 M |
| Total non current assets | 3.072 B -0.32 % | 3.082 B -0.28 % | 3.091 B 0.88 % | 3.064 B -8.15 % | 3.336 B -1.94 % | 3.402 B 8.44 % | 3.137 B 0.58 % | 3.119 B -1.11 % | 3.154 B -0.71 % | 3.177 B -0.57 % | 3.195 B -0.89 % | 3.224 B -0.46 % | 3.238 B 17.48 % | 2.757 B -0.28 % | 2.764 B 2.26 % | 2.703 B -1.37 % | 2.741 B -0.69 % | 2.760 B -1.27 % | 2.795 B 5.02 % | 2.662 B 4.29 % | 2.552 B -0.81 % | 2.573 B -28.99 % | 3.623 B -0.74 % | 3.650 B 18.69 % | 3.076 B 1.14 % | 3.041 B 21.59 % | 2.501 B 1.41 % | 2.466 B 11.28 % | 2.216 B 0.32 % | 2.209 B -0.26 % | 2.215 B 0.80 % | 2.197 B -21.96 % | 2.815 B 3.37 % | 2.724 B -0.30 % | 2.732 B 1.01 % | 2.704 B -0.18 % | 2.709 B -3.49 % | 2.807 B -0.25 % | 2.814 B 24.78 % | 2.256 B -0.41 % | 2.265 B -0.38 % | 2.273 B -0.62 % | 2.288 B 3.87 % | 2.202 B -0.33 % | 2.210 B -0.11 % | 2.212 B -0.25 % | 2.217 B -0.29 % | 2.224 B -1.21 % | 2.251 B 1.81 % | 2.211 B 93.72 % | 1.141 B -0.86 % | 1.151 B -0.76 % | 1.160 B -1.73 % | 1.181 B 0.88 % | 1.170 B -26.95 % | 1.602 B 2.06 % | 1.570 B 1.12 % | 1.552 B 145.54 % | 632.196 M |
| Other current assets | 725.089 M -9.83 % | 804.171 M 19.41 % | 673.443 M -23.60 % | 881.440 M 12.54 % | 783.223 M 88.08 % | 416.425 M -32.75 % | 619.217 M -18.91 % | 763.659 M -19.45 % | 948.028 M 9.31 % | 867.264 M 10.18 % | 787.105 M -11.38 % | 888.140 M 25.37 % | 708.434 M -38.78 % | 1.157 B -15.36 % | 1.367 B 18.97 % | 1.149 B 11.14 % | 1.034 B 5.47 % | 980.385 M -1.88 % | 999.148 M -6.11 % | 1.064 B -21.08 % | 1.348 B -1.29 % | 1.366 B -4.73 % | 1.434 B 15.62 % | 1.240 B 31.10 % | 945.914 M 1.01 % | 936.443 M -20.92 % | 1.184 B -9.84 % | 1.313 B -10.19 % | 1.463 B -19.81 % | 1.824 B -15.39 % | 2.156 B 5.66 % | 2.040 B -9.83 % | 2.263 B -1.11 % | 2.288 B 40.04 % | 1.634 B -7.43 % | 1.765 B 6.06 % | 1.664 B 4.95 % | 1.586 B -11.31 % | 1.788 B -12.02 % | 2.032 B 8.15 % | 1.879 B -23.93 % | 2.471 B 14.35 % | 2.160 B 207.17 % | 703.358 M 20.62 % | 583.115 M 26.71 % | 460.208 M 44.47 % | 318.548 M 7.81 % | 295.468 M -58.86 % | 718.281 M 40.56 % | 510.996 M -6.82 % | 548.405 M -28.39 % | 765.793 M -13.33 % | 883.574 M 21.55 % | 726.926 M 34.17 % | 541.787 M -22.11 % | 695.547 M 4.76 % | 663.926 M 9.93 % | 603.979 M -56.70 % | 1.395 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.425 M | 0.000 100.00 % | -2.476 B 0.32 % | -2.484 B 0.07 % | -2.485 B 1.04 % | -2.511 B 0.89 % | -2.534 B 0.84 % | -2.555 B 0.92 % | -2.579 B -23.23 % | -2.093 B -0.27 % | -2.087 B 1.07 % | -2.110 B 2.30 % | -2.159 B 0.69 % | -2.174 B 1.69 % | -2.212 B -11.22 % | -1.989 B -2.68 % | -1.937 B 0.83 % | -1.953 B 36.01 % | -3.052 B 0.70 % | -3.073 B -26.05 % | -2.438 B 0.82 % | -2.458 B -27.93 % | -1.922 B 0.62 % | -1.934 B 0.45 % | -1.942 B 0.32 % | -1.949 B 0.38 % | -1.956 B 0.43 % | -1.964 B 24.23 % | -2.593 B -3.70 % | -2.500 B 0.35 % | -2.509 B -130 769.53 % | 1.920 M 100.08 % | -2.489 B 4.16 % | -2.597 B 0.30 % | -2.605 B -28.53 % | -2.026 B 0.39 % | -2.034 B 0.39 % | -2.042 B 0.38 % | -2.050 B -4.71 % | -1.958 B 0.34 % | -1.965 B 0.37 % | -1.972 B 0.42 % | -1.980 B 1.14 % | -2.003 B 0.49 % | -2.013 B 0.39 % | -2.021 B -97.79 % | -1.022 B 0.09 % | -1.023 B | 0.000 100.00 % | -1.039 B -1.89 % | -1.020 B | 0.000 | 0.000 -100.00 % | 50.926 M 109.17 % | -555.478 M |
| cash and cash equivalents | 38.708 M -14.94 % | 45.505 M -55.12 % | 101.390 M -29.98 % | 144.799 M -9.95 % | 160.792 M -40.02 % | 268.077 M 45.85 % | 183.807 M -25.78 % | 247.654 M -37.29 % | 394.895 M 126.78 % | 174.129 M -52.74 % | 368.456 M -13.24 % | 424.689 M 5.65 % | 401.994 M 73.76 % | 231.356 M 104.68 % | 113.035 M 25.04 % | 90.402 M 76.45 % | 51.235 M -21.02 % | 64.868 M -61.46 % | 168.324 M -41.87 % | 289.578 M -38.81 % | 473.274 M -20.73 % | 597.072 M -16.66 % | 716.418 M 41.81 % | 505.195 M 39.84 % | 361.262 M 2.33 % | 353.042 M 146.89 % | 142.998 M 263.06 % | 39.387 M -61.43 % | 102.128 M 13.68 % | 89.838 M 140.41 % | 37.369 M -6.00 % | 39.754 M -63.25 % | 108.187 M 178.02 % | 38.913 M 72.48 % | 22.561 M -84.25 % | 143.230 M 88.84 % | 75.848 M 183.05 % | 26.797 M -72.90 % | 98.867 M 63.08 % | 60.624 M -63.33 % | 165.307 M -24.75 % | 219.670 M 14.49 % | 191.867 M 43.93 % | 133.302 M -10.52 % | 148.982 M -36.45 % | 234.444 M 169.92 % | 86.856 M -13.39 % | 100.281 M -12.64 % | 114.787 M 5.47 % | 108.836 M 64.70 % | 66.083 M -7.24 % | 71.238 M 19.13 % | 59.798 M 86.46 % | 32.071 M -5.96 % | 34.105 M -57.25 % | 79.783 M 16.85 % | 68.280 M -16.32 % | 81.598 M -71.93 % | 290.675 M |
| Cash and short term investments | 38.708 M -14.94 % | 45.505 M -55.12 % | 101.390 M -29.98 % | 144.799 M -9.95 % | 160.792 M -40.02 % | 268.077 M 45.85 % | 183.807 M -25.78 % | 247.654 M -37.29 % | 394.895 M 126.78 % | 174.129 M -52.74 % | 368.456 M -13.24 % | 424.689 M 5.65 % | 401.994 M 73.76 % | 231.356 M 104.68 % | 113.035 M 25.04 % | 90.402 M 76.45 % | 51.235 M -21.02 % | 64.868 M -61.46 % | 168.324 M -41.87 % | 289.578 M -38.81 % | 473.274 M -20.73 % | 597.072 M -16.66 % | 716.418 M 41.81 % | 505.195 M 39.84 % | 361.262 M 2.33 % | 353.042 M 146.89 % | 142.998 M 263.06 % | 39.387 M -61.43 % | 102.128 M 13.68 % | 89.838 M 140.41 % | 37.369 M -6.00 % | 39.754 M -63.25 % | 108.187 M 178.02 % | 38.913 M 72.48 % | 22.561 M -84.46 % | 145.150 M 91.37 % | 75.848 M 183.05 % | 26.797 M -72.90 % | 98.867 M 63.08 % | 60.624 M -63.33 % | 165.307 M -24.75 % | 219.670 M 14.49 % | 191.867 M 43.93 % | 133.302 M -10.52 % | 148.982 M -36.45 % | 234.444 M 169.92 % | 86.856 M -13.39 % | 100.281 M -12.64 % | 114.787 M 5.47 % | 108.836 M 64.70 % | 66.083 M -7.24 % | 71.238 M 19.13 % | 59.798 M 86.46 % | 32.071 M -5.96 % | 34.105 M -57.25 % | 79.783 M 16.85 % | 68.280 M -48.48 % | 132.524 M -54.41 % | 290.675 M |
| Total current assets | 16.315 B 3.59 % | 15.750 B 10.92 % | 14.200 B -4.15 % | 14.815 B -0.25 % | 14.853 B 3.34 % | 14.373 B 5.90 % | 13.572 B 2.78 % | 13.206 B -11.40 % | 14.906 B 6.02 % | 14.059 B 1.61 % | 13.837 B -1.46 % | 14.042 B 4.08 % | 13.491 B -10.57 % | 15.086 B -7.26 % | 16.267 B 5.01 % | 15.490 B 4.62 % | 14.806 B 3.63 % | 14.287 B 6.57 % | 13.406 B 34.38 % | 9.977 B 0.44 % | 9.933 B 2.37 % | 9.704 B 12.49 % | 8.626 B 2.05 % | 8.453 B -1.12 % | 8.549 B 13.04 % | 7.563 B -1.95 % | 7.714 B -7.67 % | 8.355 B 1.73 % | 8.212 B -3.08 % | 8.473 B 0.82 % | 8.404 B 3.01 % | 8.158 B 5.92 % | 7.702 B 0.71 % | 7.648 B 12.77 % | 6.782 B -1.92 % | 6.914 B 1.93 % | 6.784 B 3.70 % | 6.542 B -3.77 % | 6.798 B -7.62 % | 7.358 B -1.38 % | 7.462 B -6.21 % | 7.955 B -1.19 % | 8.051 B 16.77 % | 6.895 B 5.63 % | 6.527 B 0.82 % | 6.474 B 2.87 % | 6.294 B 8.27 % | 5.813 B 1.09 % | 5.750 B -9.03 % | 6.321 B -14.56 % | 7.398 B -7.66 % | 8.011 B 1.47 % | 7.895 B 0.70 % | 7.841 B 8.05 % | 7.256 B 5.90 % | 6.852 B 0.96 % | 6.787 B 1.51 % | 6.686 B -19.88 % | 8.345 B |
| Inventory | 15.488 B 4.44 % | 14.829 B 12.42 % | 13.191 B -3.37 % | 13.652 B 2.51 % | 13.317 B -1.69 % | 13.545 B 7.19 % | 12.637 B 4.73 % | 12.065 B -10.24 % | 13.442 B 4.39 % | 12.877 B 2.79 % | 12.528 B -0.78 % | 12.626 B 3.24 % | 12.230 B -9.70 % | 13.545 B -7.50 % | 14.642 B 3.53 % | 14.144 B 4.02 % | 13.597 B 3.38 % | 13.152 B 8.15 % | 12.161 B 47.59 % | 8.240 B 6.60 % | 7.730 B 4.75 % | 7.379 B 20.15 % | 6.142 B -2.39 % | 6.292 B -9.02 % | 6.915 B 15.38 % | 5.993 B -0.92 % | 6.049 B -9.75 % | 6.703 B 5.47 % | 6.355 B 1.48 % | 6.263 B 7.40 % | 5.831 B 0.19 % | 5.820 B 14.36 % | 5.089 B 1.32 % | 5.023 B 3.84 % | 4.837 B 2.37 % | 4.725 B 1.22 % | 4.668 B 5.11 % | 4.441 B 1.03 % | 4.396 B -11.96 % | 4.993 B -2.78 % | 5.136 B 3.66 % | 4.955 B -8.53 % | 5.417 B -6.47 % | 5.792 B 2.93 % | 5.627 B -1.70 % | 5.724 B -1.96 % | 5.839 B 9.40 % | 5.337 B 8.54 % | 4.917 B -13.75 % | 5.701 B -12.97 % | 6.551 B -8.31 % | 7.144 B 3.54 % | 6.900 B -0.30 % | 6.921 B 7.81 % | 6.420 B 8.71 % | 5.905 B 0.42 % | 5.880 B 1.48 % | 5.794 B -12.99 % | 6.660 B |
| Net receivables | 63.419 M -11.19 % | 71.412 M -69.44 % | 233.662 M 70.36 % | 137.154 M -76.83 % | 591.821 M 317.78 % | 141.659 M 6.71 % | 132.757 M 2.77 % | 129.179 M 6.80 % | 120.958 M -14.22 % | 141.009 M -8.19 % | 153.589 M 49.43 % | 102.782 M -31.78 % | 150.664 M -1.34 % | 152.712 M 6.03 % | 144.026 M 34.43 % | 107.136 M -13.12 % | 123.311 M 37.38 % | 89.760 M 15.15 % | 77.949 M -79.66 % | 383.249 M 0.35 % | 381.895 M -24.68 % | 507.031 M 51.49 % | 334.697 M 4.69 % | 319.689 M -13.53 % | 369.705 M 27.41 % | 290.169 M -21.65 % | 370.331 M 11.27 % | 332.833 M -1.60 % | 338.261 M 27.49 % | 265.324 M -30.18 % | 379.992 M 42.76 % | 266.180 M 8.85 % | 244.537 M -17.93 % | 297.958 M 3.08 % | 289.047 M 3.51 % | 279.233 M -25.83 % | 376.468 M -23.07 % | 489.386 M -5.13 % | 515.857 M 86.67 % | 276.349 M -2.03 % | 282.066 M -11.55 % | 318.886 M 12.85 % | 282.581 M 6.08 % | 266.373 M 57.24 % | 169.401 M 202.61 % | 55.980 M -2.69 % | 57.525 M -34.56 % | 87.910 M 34.30 % | 65.459 M 31.43 % | 49.807 M -25.81 % | 67.132 M 125.46 % | 29.776 M -42.53 % | 51.814 M -67.79 % | 160.886 M -32.88 % | 239.683 M 39.94 % | 171.272 M -1.55 % | 173.964 M 12.28 % | 154.941 M -62.98 % | 418.509 M |
| Tax assets | 361.556 M 5.15 % | 343.855 M 2.49 % | 335.496 M 5.30 % | 318.612 M 14.39 % | 278.542 M -5.40 % | 294.428 M 1.75 % | 289.377 M 11.39 % | 259.795 M -10.73 % | 291.034 M 1.68 % | 286.228 M 2.27 % | 279.871 M -2.25 % | 286.312 M 4.19 % | 274.811 M -0.57 % | 276.396 M -5.42 % | 292.227 M 42.23 % | 205.465 M 7.62 % | 190.912 M 0.97 % | 189.084 M 2.23 % | 184.964 M 13.45 % | 163.041 M -0.04 % | 163.105 M -0.61 % | 164.113 M 0.18 % | 163.822 M 4.03 % | 157.481 M -3.35 % | 162.937 M 5.67 % | 154.198 M 0.80 % | 152.967 M -1.47 % | 155.244 M 25.60 % | 123.597 M 13.61 % | 108.792 M 3.56 % | 105.055 M 35.87 % | 77.323 M 17.35 % | 65.890 M 1.68 % | 64.802 M 3.17 % | 62.809 M 4.97 % | 59.838 M 7.20 % | 55.819 M 7.74 % | 51.809 M 4.81 % | 49.431 M -26.45 % | 67.206 M 2.20 % | 65.759 M 1.83 % | 64.575 M 4.03 % | 62.075 M 1.36 % | 61.240 M 1.74 % | 60.193 M 12.36 % | 53.572 M 8.92 % | 49.184 M 57.27 % | 31.273 M 1.21 % | 30.900 M -6.35 % | 32.995 M 512.27 % | 5.389 M 0.00 % | 5.389 M | 0.000 -100.00 % | 5.389 M -0.39 % | 5.410 M | 0.000 | 0.000 -100.00 % | 5.329 M -0.71 % | 5.367 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.445 M -6.06 % | 389.034 M 0.18 % | 388.334 M -10.35 % | 433.151 M 8.20 % | 400.325 M 14.17 % | 350.637 M -17.65 % | 425.804 M -6.07 % | 453.303 M -7.38 % | 489.420 M 53.77 % | 318.284 M 0.62 % | 316.331 M 10.93 % | 285.160 M -6.66 % | 305.511 M -21.80 % | 390.681 M 1.29 % | 385.721 M 70.51 % | 226.212 M 26.44 % | 178.910 M 15.27 % | 155.206 M 12.94 % | 137.425 M -19.91 % | 171.595 M -9.52 % | 189.650 M -13.35 % | 218.857 M 14.00 % | 191.984 M -10.63 % | 214.817 M -27.22 % | 295.179 M -0.14 % | 295.580 M -23.85 % | 388.170 M -13.06 % | 446.497 M 22.15 % | 365.531 M 79.78 % | 203.320 M -6.12 % | 216.581 M 37.31 % | 157.727 M -5.45 % | 166.824 M 8.58 % | 153.643 M -18.90 % | 189.445 M -8.83 % | 207.795 M -13.91 % | 241.360 M -25.55 % | 324.209 M -25.93 % | 437.734 M 52.55 % | 286.948 M -3.86 % | 298.465 M -21.57 % | 380.570 M -23.15 % | 495.227 M 201.17 % | 164.435 M 10.16 % | 149.271 M 1.63 % | 146.882 M -42.72 % | 256.421 M 160.29 % | 98.512 M -9.53 % | 108.886 M -1.09 % | 110.083 M -15.37 % | 130.079 M -26.93 % | 178.015 M 29.52 % | 137.440 M 22.90 % | 111.833 M -20.58 % | 140.805 M 106.61 % | 68.150 M 20.55 % | 56.534 M -36.32 % | 88.779 M -73.39 % | 333.677 M |
| Tax payables | 13.347 M -88.70 % | 118.096 M 7.71 % | 109.647 M 314.56 % | 26.449 M -60.27 % | 66.567 M -66.17 % | 196.795 M 3.76 % | 189.663 M 7.78 % | 175.973 M 810.64 % | 19.324 M -65.29 % | 55.668 M 11.67 % | 49.849 M 1 060.63 % | 4.295 M 52.74 % | 2.812 M -90.60 % | 29.918 M -7.75 % | 32.433 M 274.47 % | 8.661 M -13.32 % | 9.992 M -62.96 % | 26.973 M 7.07 % | 25.192 M 447.89 % | 4.598 M 1.55 % | 4.528 M -83.22 % | 26.981 M 9.16 % | 24.718 M 83.15 % | 13.496 M 45.95 % | 9.247 M -78.92 % | 43.874 M 24.47 % | 35.250 M 63.03 % | 21.622 M 25.47 % | 17.233 M -34.55 % | 26.330 M 25.71 % | 20.945 M 634.91 % | 2.850 M -40.26 % | 4.771 M -76.42 % | 20.231 M 2.78 % | 19.683 M 43.27 % | 13.738 M -20.01 % | 17.174 M -55.17 % | 38.308 M 67.55 % | 22.864 M 29.67 % | 17.632 M -34.46 % | 26.902 M -45.94 % | 49.759 M 54.01 % | 32.308 M 277.03 % | 8.569 M -14.17 % | 9.984 M -72.29 % | 36.030 M 183.32 % | 12.717 M 82.24 % | 6.978 M -43.16 % | 12.277 M -44.00 % | 21.925 M 128.29 % | 9.604 M -5.35 % | 10.147 M 46.11 % | 6.945 M 218.58 % | 2.180 M 0.00 % | 2.180 M 130.93 % | 944.000 K -83.99 % | 5.898 M -87.03 % | 45.471 M 13.55 % | 40.046 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.681 M -3.94 % | 19.447 M 0.07 % | 19.434 M -0.12 % | 19.457 M -0.01 % | 19.459 M -4.56 % | 20.389 M -5.71 % | 21.624 M 0.06 % | 21.611 M 2.21 % | 21.143 M 3.33 % | 20.462 M -63.06 % | 55.395 M -2.19 % | 56.633 M -3.15 % | 58.476 M -44.06 % | 104.531 M 38.85 % | 75.286 M -3.61 % | 78.109 M -4.70 % | 81.964 M -0.05 % | 82.004 M -0.02 % | 82.019 M -0.30 % | 82.268 M 0.00 % | 82.265 M -0.01 % | 82.277 M -0.01 % | 82.286 M -0.18 % | 82.438 M -27.81 % | 114.191 M -0.05 % | 114.247 M 38.86 % | 82.274 M -55.32 % | 184.124 M -0.12 % | 184.338 M -0.05 % | 184.435 M -0.01 % | 184.458 M -0.11 % | 184.652 M -0.01 % | 184.663 M 0.02 % | 184.631 M -0.01 % | 184.655 M -0.08 % | 184.812 M -0.01 % | 184.824 M -0.01 % | 184.847 M -0.01 % | 184.865 M 0.02 % | 184.822 M -0.02 % | 184.851 M 169.53 % | 68.583 M 6 203.58 % | 1.088 M 0.55 % | 1.082 M -0.28 % | 1.085 M -0.18 % | 1.087 M -0.37 % | 1.091 M -0.46 % | 1.096 M -0.27 % | 1.099 M 15.20 % | 954.000 K -0.63 % | 960.000 K -0.62 % | 966.000 K -0.41 % | 970.000 K -0.41 % | 974.000 K -0.61 % | 980.000 K -0.71 % | 987.000 K -34.94 % | 1.517 M -45.59 % | 2.788 M -0.75 % | 2.809 M |
| Capital lease obligations | 446.472 M -2.87 % | 459.667 M -5.75 % | 487.698 M -0.42 % | 489.744 M -1.03 % | 494.852 M 0.17 % | 493.995 M 5.60 % | 467.779 M -0.92 % | 472.139 M -0.91 % | 476.481 M -0.90 % | 480.804 M -5.60 % | 509.306 M -0.84 % | 513.617 M -1.40 % | 520.900 M -1.50 % | 528.826 M 0.65 % | 525.412 M -0.96 % | 530.488 M -0.55 % | 533.406 M -0.59 % | 536.560 M -4.48 % | 561.750 M 2.45 % | 548.321 M 10.58 % | 495.875 M -1.63 % | 504.089 M -5.89 % | 535.633 M -3.25 % | 553.653 M -2.22 % | 566.202 M -1.48 % | 574.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.081 B -64.33 % | -657.755 M -4.45 % | -629.708 M 21.14 % | -798.532 M 20.10 % | -999.438 M 10.71 % | -1.119 B 8.80 % | -1.227 B 33.88 % | -1.856 B -5.61 % | -1.758 B -35.79 % | -1.294 B -10.14 % | -1.175 B 12.88 % | -1.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.267 B 5.62 % | 1.200 B 0.00 % | 1.200 B 290.99 % | 306.915 M 0.00 % | 306.915 M -71.63 % | 1.082 B 321.97 % | 256.420 M 0.00 % | 256.420 M 137.23 % | -688.738 M -344.16 % | 282.090 M 0.00 % | 282.087 M 0.00 % | 282.086 M 0.00 % | 282.086 M 0.95 % | 279.436 M 0.01 % | 279.422 M 0.00 % | 279.422 M 1.64 % | 274.923 M 0.01 % | 274.909 M 156.67 % | -485.095 M -276.46 % | 274.909 M 0.00 % | 274.916 M 1.54 % | 270.737 M 0.00 % | 270.737 M 0.00 % | 270.737 M 3.40 % | 261.830 M 6.14 % | 246.679 M 164.86 % | -380.310 M -145.09 % | 843.402 M 289.72 % | 216.412 M -73.16 % | 806.383 M 0.00 % | 806.383 M 0.00 % | 806.383 M 300.73 % | -401.722 M -150.91 % | 789.101 M 305.88 % | 194.419 M 0.00 % | 194.419 M -0.17 % | 194.747 M 7.10 % | 181.839 M 0.00 % | 181.839 M 0.00 % | 181.839 M 0.00 % | 181.839 M 5.83 % | 171.815 M 0.00 % | 171.815 M 0.00 % | 171.811 M -29.41 % | 243.380 M 54.02 % | 158.023 M -72.42 % | 573.032 M 262.76 % | 157.965 M -72.43 % | 572.974 M 19.92 % | 477.783 M -31.92 % | 701.790 M 47.48 % | 475.854 M 0.00 % | 475.854 M 1.94 % | 466.795 M -38.52 % | 759.270 M 62.48 % | 467.287 M -0.03 % | 467.405 M 7.72 % | 433.925 M 0.00 % | 433.925 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.388 B 2.95 % | 18.833 B 8.92 % | 17.291 B -3.29 % | 17.880 B -0.74 % | 18.014 B 1.34 % | 17.775 B 6.38 % | 16.710 B 2.36 % | 16.325 B -9.61 % | 18.060 B 4.78 % | 17.236 B 1.20 % | 17.032 B -1.35 % | 17.266 B 3.20 % | 16.730 B -6.24 % | 17.842 B -6.25 % | 19.031 B 4.60 % | 18.194 B 3.69 % | 17.547 B 2.93 % | 17.047 B 5.22 % | 16.202 B 28.20 % | 12.638 B 1.22 % | 12.485 B 1.70 % | 12.277 B 0.22 % | 12.250 B 1.21 % | 12.103 B 4.12 % | 11.625 B 9.63 % | 10.604 B 3.81 % | 10.215 B -5.60 % | 10.821 B 3.76 % | 10.428 B -2.37 % | 10.682 B 0.59 % | 10.619 B 2.54 % | 10.356 B -1.54 % | 10.518 B 1.41 % | 10.372 B 9.02 % | 9.514 B -1.09 % | 9.619 B 1.33 % | 9.493 B 1.54 % | 9.349 B -2.74 % | 9.612 B -0.02 % | 9.614 B -1.16 % | 9.726 B -4.91 % | 10.229 B -1.06 % | 10.338 B 13.65 % | 9.097 B 4.12 % | 8.737 B 0.59 % | 8.686 B 2.05 % | 8.511 B 5.90 % | 8.037 B 0.44 % | 8.001 B -6.22 % | 8.532 B -0.08 % | 8.539 B -6.80 % | 9.162 B 1.18 % | 9.055 B 0.38 % | 9.021 B 7.06 % | 8.427 B -0.32 % | 8.454 B 1.17 % | 8.356 B 1.43 % | 8.238 B -8.24 % | 8.978 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -313.702 M 74.55 % | -1.233 B -442.31 % | 360.126 M -47.49 % | 685.845 M 1 155.96 % | -64.950 M 92.52 % | -867.767 M -284.54 % | -225.661 M -130.85 % | 731.386 M 730.79 % | -115.948 M 63.02 % | -313.550 M -207.41 % | 291.921 M 155.61 % | -524.965 M -151.27 % | 1.024 B -3.69 % | 1.063 B 716.23 % | -172.526 M -47.54 % | -116.932 M 65.67 % | -340.643 M 61.57 % | -886.336 M 77.32 % | -3.909 B -2 894.02 % | 139.895 M 144.49 % | -314.411 M -124.57 % | -140.007 M -253.59 % | 91.156 M 128.11 % | -324.270 M 61.91 % | -851.388 M -551.38 % | -130.705 M -140.84 % | 320.042 M 158.68 % | -545.387 M -1 311.93 % | -38.627 M 85.26 % | -262.098 M -445.40 % | -48.056 M 8.69 % | -52.631 M -813.57 % | -5.761 M 97.32 % | -215.068 M -117.63 % | 1.220 B 2 278.41 % | -55.984 M -16.08 % | -48.228 M -267.53 % | 28.787 M -89.66 % | 278.468 M 181.25 % | -342.750 M -8 205.06 % | -4.127 M 92.01 % | -51.625 M 95.30 % | -1.098 B -339.78 % | -249.758 M -39 108.48 % | -637.000 K 99.03 % | -65.835 M 80.41 % | -336.144 M -203.72 % | -110.676 M -120.05 % | 552.111 M 295.80 % | 139.491 M -55.76 % | 315.288 M 33 838.43 % | 929.000 K -99.07 % | 99.666 M 119.00 % | -524.638 M -158.65 % | -202.839 M -862.47 % | 26.603 M 116.51 % | -161.096 M -144.49 % | 362.069 M 32 401.71 % | 1.114 M 100.30 % | -377.005 M -270.29 % | -101.813 M 40.99 % | -172.533 M |
| Accounts receivables | -31.642 M -129.08 % | 108.792 M 279.65 % | -60.558 M -113.79 % | 439.122 M 197.76 % | -449.187 M -5 150.58 % | -8.555 M -135.87 % | -3.627 M 47.03 % | -6.847 M -135.88 % | 19.082 M 56.59 % | 12.186 M 124.77 % | -49.205 M -201.96 % | 48.261 M 2 568.59 % | -1.955 M 77.39 % | -8.646 M 76.47 % | -36.746 M -329.33 % | 16.023 M 147.79 % | -33.531 M -181.89 % | -11.895 M -103.94 % | 302.221 M 6 577.09 % | -4.666 M 76.38 % | -19.757 M 1.94 % | -20.148 M -17.47 % | -17.151 M -838.24 % | -1.828 M 94.52 % | -33.357 M -158.45 % | 57.069 M 227.53 % | -44.751 M -974.45 % | -4.165 M 90.69 % | -44.731 M -140.26 % | 111.116 M 188.85 % | -125.063 M -1 288.35 % | -9.008 M -117.38 % | 51.833 M 983.02 % | -5.870 M -341.66 % | 2.429 M -96.81 % | 76.220 M -32.66 % | 113.185 M 535.55 % | 17.809 M 108.10 % | -219.935 M -1 354.33 % | 17.534 M -37.07 % | 27.864 M 131.88 % | -87.391 M 19.41 % | -108.438 M -413.34 % | 34.607 M 141.93 % | -82.526 M -762.88 % | -9.564 M -315.26 % | 4.443 M 139.49 % | -11.250 M -1 082.53 % | 1.145 M 145.58 % | -2.512 M 82.09 % | -14.023 M -155.40 % | 25.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -658.740 M 59.89 % | -1.642 B -484.40 % | 427.207 M 291.12 % | -223.530 M -197.43 % | 229.437 M 124.65 % | -930.733 M -58.95 % | -585.549 M -143.21 % | 1.355 B 341.37 % | -561.473 M -61.14 % | -348.440 M -452.80 % | 98.764 M 124.97 % | -395.583 M -149.10 % | 805.638 M -26.65 % | 1.098 B 319.76 % | -499.784 M 3.52 % | -518.037 M -16.16 % | -445.977 M 54.27 % | -975.269 M 76.50 % | -4.150 B -687.64 % | -526.856 M -46.70 % | -359.142 M -118.89 % | -164.072 M -212.93 % | 145.291 M 515.85 % | -34.938 M 96.21 % | -920.995 M -1 741.44 % | 56.109 M -91.41 % | 653.504 M 213.95 % | -573.495 M -515.91 % | -93.114 M 78.51 % | -433.294 M -3 548.18 % | -11.877 M 89.25 % | -110.498 M 33.42 % | -165.953 M 10.25 % | -184.912 M -26.05 % | -146.700 M -156.14 % | -57.274 M 54.96 % | -127.153 M -180.64 % | -45.308 M -1 014.31 % | -4.066 M -102.87 % | 141.481 M 178.15 % | -181.041 M -139.17 % | 462.176 M 64.82 % | 280.418 M 269.85 % | -165.101 M -270.01 % | 97.115 M -15.54 % | 114.984 M 123.17 % | -496.341 M -18.82 % | -417.738 M -153.28 % | 783.976 M 452.40 % | -222.469 M -139.49 % | 563.409 M 328.01 % | -247.100 M -1 519.22 % | 17.411 M -98.09 % | 910.036 M 955.61 % | -106.361 M -146.53 % | -43.144 M 55.53 % | -97.025 M 7.90 % | -105.344 M 77.65 % | -471.248 M 16.03 % | -561.186 M -56.69 % | -358.158 M 66.22 % | -1.060 B |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 32.826 M -33.94 % | 49.688 M 166.10 % | -75.167 M -180.35 % | -26.812 M 25.76 % | -36.117 M -121.10 % | 171.136 M 8 662.72 % | 1.953 M -93.73 % | 31.171 M 253.17 % | -20.351 M 76.11 % | -85.170 M -1 817.14 % | 4.960 M -97.01 % | 165.952 M 250.84 % | 47.302 M 99.55 % | 23.704 M 33.31 % | 17.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 376.680 M 25.30 % | 300.625 M 4 708.69 % | -6.523 M -101.57 % | 415.197 M 295.00 % | 105.112 M -28.34 % | 146.688 M -61.84 % | 384.431 M 166.18 % | -580.900 M -327.53 % | 255.307 M 1 130.34 % | 20.751 M -90.17 % | 211.191 M 234.27 % | -157.292 M -151.51 % | 305.388 M 968.10 % | -35.179 M -110.75 % | 327.258 M -18.41 % | 401.105 M 280.79 % | 105.334 M 18.44 % | 88.933 M -63.10 % | 241.032 M -63.85 % | 666.751 M 1 390.58 % | 44.731 M 85.88 % | 24.065 M 144.45 % | -54.135 M 81.29 % | -289.332 M -515.67 % | 69.607 M 137.26 % | -186.814 M 43.98 % | -333.462 M -1 286.36 % | 28.108 M -48.41 % | 54.487 M -68.17 % | 171.196 M 573.19 % | -36.179 M -162.52 % | 57.867 M -63.88 % | 160.192 M 631.21 % | -30.156 M -102.21 % | 1.366 B 105 811.55 % | 1.290 M -98.37 % | 78.925 M 6.52 % | 74.095 M -73.77 % | 282.534 M 158.35 % | -484.231 M -373.71 % | 176.914 M 134.43 % | -513.801 M 62.74 % | -1.379 B -1 528.69 % | -84.657 M 13.40 % | -97.752 M 45.94 % | -180.819 M -212.87 % | 160.197 M -47.83 % | 307.062 M 232.43 % | -231.865 M -164.06 % | 361.960 M 245.88 % | -248.121 M -200.04 % | 248.029 M 201.54 % | 82.255 M 105.73 % | -1.435 B -1 387.05 % | -96.478 M -238.33 % | 69.747 M 208.86 % | -64.071 M -113.71 % | 467.413 M -1.05 % | 472.362 M 156.47 % | 184.181 M -28.15 % | 256.345 M -71.13 % | 887.781 M |
| Other non cash items | -109.910 M -26 131.50 % | -419.000 K 97.55 % | -17.100 M 67.86 % | -53.200 M 63.29 % | -144.917 M -113.58 % | 1.067 B 7 964.87 % | -13.570 M -646.30 % | 2.484 M 104.46 % | -55.682 M -1 676.05 % | 3.533 M 125.62 % | -13.788 M -5 482.19 % | -247.000 K 99.20 % | -31.043 M -475.19 % | -5.397 M 28.22 % | -7.519 M -468.94 % | 2.038 M 107.73 % | -26.358 M -67.33 % | -15.752 M -110.98 % | -7.466 M -127.86 % | 26.798 M -12.22 % | 30.529 M 2 486.94 % | -1.279 M -106.44 % | 19.847 M -10.67 % | 22.218 M 313.70 % | -10.397 M -151.62 % | 20.142 M 230.41 % | 6.096 M 109.73 % | -62.650 M -12.84 % | -55.521 M -1 698.65 % | 3.473 M 172.82 % | 1.273 M 129.74 % | -4.280 M 72.26 % | -15.430 M -401.19 % | 5.123 M 409.36 % | -1.656 M 57.81 % | -3.925 M 82.99 % | -23.072 M -596.81 % | 4.644 M -65.54 % | 13.475 M 424.93 % | -4.147 M 87.66 % | -33.614 M -1 894.90 % | -1.685 M 79.80 % | -8.341 M -244.06 % | 5.790 M 148.34 % | -11.978 M -380.98 % | 4.263 M -53.07 % | 9.083 M 1 465.86 % | -665.000 K 97.66 % | -28.397 M -400.53 % | 9.449 M -74.82 % | 37.530 M 345.51 % | 8.424 M -3.92 % | 8.768 M 5.71 % | 8.294 M -12.74 % | 9.505 M 18.38 % | 8.029 M -10.72 % | 8.993 M 211.28 % | 2.889 M 149.46 % | -5.841 M -37.21 % | -4.257 M 5.46 % | -4.503 M -737.82 % | 706.000 K |
| Net cash provided by operating activities | -418.643 M 66.21 % | -1.239 B -277.46 % | 698.155 M -6.97 % | 750.480 M 851.06 % | 78.910 M 108.98 % | -878.824 M -273.12 % | -235.534 M -114.50 % | 1.624 B 1 623.21 % | -106.635 M 63.13 % | -289.254 M -165.68 % | 440.408 M 188.78 % | -496.048 M -139.67 % | 1.250 B -13.27 % | 1.442 B 955.08 % | -168.615 M -8.23 % | -155.799 M 56.06 % | -354.554 M 60.58 % | -899.425 M 76.70 % | -3.860 B -2 381.75 % | 169.164 M 151.34 % | -329.520 M -242.24 % | -96.282 M -139.54 % | 243.522 M 203.32 % | -235.706 M 69.55 % | -774.019 M -2 427.04 % | 33.262 M -95.34 % | 714.196 M 319.43 % | -325.476 M -240.38 % | 231.850 M 200.67 % | -230.299 M -205.90 % | 217.459 M 577.03 % | -45.586 M -631.55 % | 8.576 M 103.78 % | -226.593 M -118.35 % | 1.235 B 53 030.52 % | -2.333 M 96.44 % | -65.514 M -265.16 % | 39.666 M -85.86 % | 280.581 M 231.67 % | -213.091 M -176.00 % | 280.392 M 65.69 % | 169.226 M 127.39 % | -617.870 M -137.40 % | -260.263 M -595.05 % | 52.573 M 42.78 % | 36.821 M 118.63 % | -197.693 M -58.93 % | -124.387 M -111.43 % | 1.088 B 730.17 % | 131.078 M -75.06 % | 525.595 M 254.32 % | 148.338 M -38.60 % | 241.601 M 143.25 % | -558.649 M -180.84 % | -198.923 M -298.77 % | 100.078 M 160.68 % | -164.929 M -140.33 % | 408.998 M 309.28 % | 99.930 M 133.11 % | -301.802 M -6 228.41 % | -4.769 M 95.17 % | -98.832 M |
| Investments in property plant and equipment | -189.000 K 78.33 % | -872.000 K -466.23 % | -154.000 K 86.42 % | -1.134 M -35.65 % | -836.000 K 11.35 % | -943.000 K -396.32 % | -190.000 K 87.07 % | -1.470 M 28.61 % | -2.059 M -54.00 % | -1.337 M 3.54 % | -1.386 M 35.11 % | -2.136 M -336.81 % | -489.000 K -22.25 % | -400.000 K -177.82 % | 514.000 K 132.29 % | -1.592 M -41.89 % | -1.122 M -196.04 % | -379.000 K -11.47 % | -340.000 K -17.24 % | -290.000 K -530.43 % | -46.000 K 93.51 % | -709.000 K -96.94 % | -360.000 K 14.29 % | -420.000 K 89.67 % | -4.066 M -754.20 % | -476.000 K -123.47 % | -213.000 K -1 675.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 70.73 % | -41.000 K 84.81 % | -270.000 K -145.45 % | -110.000 K -83.33 % | -60.000 K 40.59 % | -101.000 K -676.92 % | -13.000 K 99.82 % | -7.241 M -8 035.96 % | -89.000 K 68.10 % | -279.000 K 35.57 % | -433.000 K -3 836.36 % | -11.000 K 97.43 % | -428.000 K -3 790.91 % | -11.000 K 8.33 % | -12.000 K 0.00 % | -12.000 K 93.62 % | -188.000 K -1 609.09 % | -11.000 K 8.33 % | -12.000 K 89.38 % | -113.000 K 83.74 % | -695.000 K -263.87 % | -191.000 K 66.90 % | -577.000 K 83.98 % | -3.602 M -911.80 % | -356.000 K -105.94 % | 5.996 M 162.68 % | -9.566 M 59.75 % | -23.764 M -15.31 % | -20.609 M -6.64 % | -19.326 M -6 633.80 % | -287.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M -10 391.67 % | 12.000 K | 0.000 | 0.000 100.00 % | -35.902 M | 0.000 | 0.000 100.00 % | -67.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -754.000 K 56.42 % | -1.730 M | 0.000 100.00 % | -1.566 M -149.76 % | -627.000 K -150.80 % | -250.000 K 44.69 % | -452.000 K 54.02 % | -983.000 K -164.25 % | -372.000 K -115.03 % | -173.000 K 76.75 % | -744.000 K 30.47 % | -1.070 M -309.96 % | -261.000 K 59.91 % | -651.000 K 1.96 % | -664.000 K 50.52 % | -1.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 -100.00 % | 36.885 M | 0.000 | 0.000 -100.00 % | 117.000 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 -100.00 % | 1.309 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 |
| Other investing activites | -864.000 K 54.31 % | -1.891 M -613.58 % | -265.000 K -13.73 % | -233.000 K 86.74 % | -1.757 M -6 375.00 % | 28.000 K 165.12 % | -43.000 K -4 400.00 % | 1.000 K 101.79 % | -56.000 K 94.23 % | -970.000 K -7 983.33 % | -12.000 K -101.57 % | 762.000 K -98.87 % | 67.310 M 4 507.99 % | -1.527 M -50.00 % | -1.018 M -3 870.37 % | 27.000 K 102.57 % | -1.052 M 37.34 % | -1.679 M -101.56 % | 107.972 M 274.82 % | -61.761 M -4 267.82 % | -1.414 M 97.29 % | -52.178 M -4 166.39 % | -1.223 M -102.55 % | 48.018 M 194.16 % | -50.996 M -212.03 % | 45.520 M 189.01 % | -51.143 M -23 910.80 % | -213.000 K 82.22 % | -1.198 M -596.51 % | -172.000 K 0.00 % | -172.000 K -120.51 % | -78.000 K 84.74 % | -511.000 K -197.09 % | -172.000 K 3.91 % | -179.000 K 58.18 % | -428.000 K -104.52 % | 9.478 M 5 610.47 % | -172.000 K -120.51 % | -78.000 K -105.85 % | 1.334 M 875.58 % | -172.000 K -106.30 % | 2.728 M 1 676.88 % | -173.000 K 86.59 % | -1.290 M -654.39 % | -171.000 K 27.54 % | -236.000 K -10.28 % | -214.000 K -101.38 % | 15.468 M 129.75 % | -51.989 M -1 268.29 % | 4.450 M 623.53 % | -850.000 K -35.57 % | -627.000 K -105.78 % | 10.845 M 156.03 % | -19.357 M -1 555.41 % | 1.330 M 108.89 % | -14.961 M -5 560.22 % | 274.000 K 1 812.50 % | -16.000 K -102.13 % | 752.000 K 3 108.00 % | -25.000 K 99.50 % | -5.042 M | 0.000 |
| Net cash used for investing activites | -1.053 M 61.89 % | -2.763 M -135.55 % | -1.173 M 62.12 % | -3.097 M -19.44 % | -2.593 M 30.22 % | -3.716 M -291.16 % | -950.000 K 44.74 % | -1.719 M 33.03 % | -2.567 M -11.27 % | -2.307 M -30.34 % | -1.770 M -14.41 % | -1.547 M -8.87 % | -1.421 M 26.26 % | -1.927 M -282.34 % | -504.000 K 67.80 % | -1.565 M 28.01 % | -2.174 M -5.64 % | -2.058 M -101.91 % | 107.632 M 273.46 % | -62.051 M -4 150.07 % | -1.460 M 97.24 % | -52.887 M -3 240.93 % | -1.583 M -103.33 % | 47.598 M 186.44 % | -55.062 M -222.24 % | 45.044 M 187.71 % | -51.356 M -22 724.89 % | -225.000 K 81.40 % | -1.210 M -557.61 % | -184.000 K 13.62 % | -213.000 K 38.79 % | -348.000 K 43.96 % | -621.000 K -167.67 % | -232.000 K -122.55 % | 1.029 M 333.33 % | -441.000 K -119.71 % | 2.237 M 957.09 % | -261.000 K 26.89 % | -357.000 K -139.62 % | 901.000 K 592.35 % | -183.000 K -107.96 % | 2.300 M 1 350.00 % | -184.000 K 85.87 % | -1.302 M -611.48 % | -183.000 K 56.84 % | -424.000 K -88.44 % | -225.000 K -101.46 % | 15.456 M 129.66 % | -52.102 M -1 487.54 % | 3.755 M 460.71 % | -1.041 M 13.54 % | -1.204 M -116.62 % | 7.243 M 136.74 % | -19.713 M -369.08 % | 7.326 M 129.87 % | -24.527 M -4.41 % | -23.490 M -13.89 % | -20.625 M -11.04 % | -18.574 M -5 853.21 % | -312.000 K 93.81 % | -5.042 M | 0.000 |
| Debt repayment | 425.750 M -64.77 % | 1.208 B 265.12 % | -731.833 M -68.61 % | -434.036 M -965.38 % | -40.740 M -105.02 % | 811.849 M 44.92 % | 560.196 M 132.31 % | -1.734 B -40 008.54 % | -4.323 M 85.03 % | -28.878 M 92.88 % | -405.867 M -177.01 % | 527.036 M 156.80 % | -927.819 M 28.27 % | -1.294 B -500.89 % | 322.660 M 60.90 % | 200.532 M -42.04 % | 345.994 M -57.99 % | 823.651 M -78.06 % | 3.753 B 2 569.09 % | -152.019 M -170.93 % | 214.308 M 239.12 % | 63.196 M -86.43 % | 465.794 M 31.82 % | 353.360 M -55.94 % | 802.000 M 882.57 % | 81.623 M 118.42 % | -443.023 M -185.03 % | 521.000 M 338.46 % | -218.486 M -177.29 % | 282.686 M 288.40 % | 72.782 M 39.95 % | 52.006 M -15.04 % | 61.212 M -74.81 % | 243.000 M 117.90 % | -1.358 B -411.12 % | 436.338 M 291.70 % | 111.396 M 159.89 % | -186.000 M -541.90 % | 42.091 M -60.82 % | 107.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.483 M | 0.000 -100.00 % | 110.332 M -40.68 % | 186.001 M 97.68 % | 94.094 M 109.14 % | -1.029 B -993.40 % | -94.108 M 78.68 % | -441.304 M -217.41 % | -139.034 M 37.79 % | -223.495 M -138.83 % | 575.629 M 294.75 % | 145.820 M 128.82 % | 63.728 M -62.14 % | 168.316 M 127.96 % | -601.890 M -415.23 % | 190.934 M -40.73 % | 322.135 M 604.81 % | 45.705 M -28.47 % | 63.894 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 | 0.000 100.00 % | -293.383 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -325.114 M | 0.000 | 0.000 100.00 % | -383.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.677 M | 0.000 100.00 % | -127.797 M | 0.000 | 0.000 | 0.000 100.00 % | -118.331 M | 0.000 | 0.000 | 0.000 100.00 % | -430.296 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.176 M | 0.000 | 0.000 | 0.000 100.00 % | -73.346 M | 0.000 | 0.000 100.00 % | -2.000 K 100.00 % | -366.728 M | 0.000 | 0.000 100.00 % | -284.838 M | 0.000 | 0.000 | 0.000 100.00 % | -391.768 M | 0.000 | 0.000 | 0.000 100.00 % | -180.747 M | 0.000 | 0.000 | 0.000 100.00 % | -90.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.851 M 42.98 % | -22.539 M -163.37 % | -8.558 M -102.51 % | -4.226 M 56.99 % | -9.825 M -144.81 % | 21.924 M 625.76 % | -4.170 M 88.39 % | -35.909 M -110.74 % | 334.291 M 165.07 % | 126.112 M 241.77 % | -88.954 M -1 218.62 % | -6.746 M 90.87 % | -73.917 M -163.73 % | -28.028 M -800.93 % | -3.111 M 22.24 % | -4.001 M -38.01 % | -2.899 M 88.69 % | -25.624 M -519.39 % | -4.137 M 97.02 % | -138.790 M -1 847.66 % | -7.126 M 78.65 % | -33.373 M 49.60 % | -66.214 M -210.59 % | -21.319 M -124.60 % | -9.492 M -118.94 % | 50.115 M 143.13 % | -116.206 M -85 545.59 % | 136.000 K 0.00 % | 136.000 K -48.87 % | 266.000 K -72.58 % | 970.000 K 183.69 % | -1.159 M -1 183.18 % | 107.000 K -39.55 % | 177.000 K -81.71 % | 968.000 K 77.29 % | 546.000 K -41.42 % | 932.000 K -98.75 % | 74.525 M 126.23 % | -284.072 M -383 981.08 % | 74.000 K 100.02 % | -334.572 M -132.79 % | -143.723 M -113.45 % | 1.068 B 178 760.03 % | -598.000 K 99.57 % | -137.852 M -16 147.96 % | 859.000 K -99.52 % | 179.239 M 54 050.76 % | 331.000 K 129.11 % | -1.137 M -156.07 % | 2.028 M 102.29 % | -88.497 M -5 233.24 % | 1.724 M 376.24 % | 362.000 K -87.14 % | 2.814 M 2 742.42 % | 99.000 K 100.08 % | -127.776 M -1 983.21 % | 6.785 M 52.82 % | 4.440 M 104.48 % | -99.217 M -49 957.79 % | 199.000 K -88.13 % | 1.676 M 196.82 % | -1.731 M |
| Net cash used provided by financing activities | 412.899 M -65.18 % | 1.186 B 260.17 % | -740.391 M 3.01 % | -763.376 M -1 409.69 % | -50.565 M -106.06 % | 833.773 M 382.96 % | 172.637 M 109.75 % | -1.770 B -636.36 % | 329.968 M 239.35 % | 97.234 M 119.65 % | -494.871 M -195.11 % | 520.290 M 148.25 % | -1.078 B 18.40 % | -1.322 B -789.19 % | 191.752 M -2.43 % | 196.531 M -42.72 % | 343.095 M -57.01 % | 798.027 M -78.02 % | 3.631 B 1 348.59 % | -290.809 M -240.36 % | 207.182 M 594.71 % | 29.823 M 197.09 % | -30.716 M -109.25 % | 332.041 M -60.34 % | 837.301 M 535.58 % | 131.738 M 123.56 % | -559.229 M -312.67 % | 262.960 M 220.43 % | -218.350 M -177.17 % | 282.952 M 228.83 % | -219.631 M -876.18 % | -22.499 M -136.69 % | 61.319 M -74.78 % | 243.177 M 117.93 % | -1.357 B -2 033.64 % | 70.156 M -37.54 % | 112.328 M 200.77 % | -111.475 M 53.93 % | -241.981 M -325.08 % | 107.507 M 132.13 % | -334.572 M -132.79 % | -143.723 M -121.24 % | 676.619 M 175.18 % | 245.885 M 278.37 % | -137.852 M -223.98 % | 111.191 M -39.73 % | 184.493 M 95.39 % | 94.425 M 109.17 % | -1.030 B -1 018.72 % | -92.080 M 82.62 % | -529.709 M -290.37 % | -135.694 M 38.63 % | -221.117 M -138.37 % | 576.328 M 294.96 % | 145.919 M 327.83 % | -64.048 M -136.58 % | 175.101 M 129.31 % | -597.450 M -751.41 % | 91.717 M -71.55 % | 322.334 M 580.30 % | 47.381 M -23.78 % | 62.163 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.797 M 87.84 % | -55.885 M -28.74 % | -43.409 M -171.42 % | -15.993 M -123.82 % | 67.140 M 464.34 % | 11.897 M 118.63 % | -63.847 M 56.64 % | -147.241 M -166.70 % | 220.766 M 213.61 % | -194.327 M -245.57 % | -56.233 M -347.78 % | 22.695 M -86.70 % | 170.638 M 44.22 % | 118.321 M 422.78 % | 22.633 M -42.21 % | 39.167 M 387.30 % | -13.633 M 86.82 % | -103.456 M 14.68 % | -121.254 M 33.99 % | -183.696 M -48.38 % | -123.798 M -3.73 % | -119.346 M -156.50 % | 211.223 M 46.75 % | 143.933 M 1 651.01 % | 8.220 M -96.09 % | 210.044 M 102.72 % | 103.611 M 265.14 % | -62.741 M -610.50 % | 12.290 M -76.58 % | 52.469 M 2 299.96 % | -2.385 M 96.51 % | -68.433 M -198.79 % | 69.274 M 323.64 % | 16.352 M 113.55 % | -120.669 M -279.08 % | 67.382 M 37.37 % | 49.051 M 168.06 % | -72.070 M -288.45 % | 38.243 M 136.53 % | -104.683 M -92.56 % | -54.363 M -295.53 % | 27.803 M -52.53 % | 58.565 M 473.50 % | -15.680 M 81.65 % | -85.462 M -157.91 % | 147.588 M 1 199.35 % | -13.425 M 7.45 % | -14.506 M -343.76 % | 5.951 M -86.08 % | 42.753 M 929.35 % | -5.155 M -145.06 % | 11.440 M -58.74 % | 27.727 M 1 463.18 % | -2.034 M 95.55 % | -45.678 M -497.10 % | 11.503 M 186.37 % | -13.318 M 93.63 % | -209.077 M -220.80 % | 173.073 M 755.95 % | 20.220 M -46.18 % | 37.570 M 202.46 % | -36.669 M |
| Cash at beginning of period | 45.505 M -55.12 % | 101.390 M -29.98 % | 144.799 M -9.95 % | 160.792 M -40.02 % | 268.077 M 4.64 % | 256.180 M 3.44 % | 247.654 M -37.29 % | 394.895 M 126.78 % | 174.129 M -52.74 % | 368.456 M -13.24 % | 424.689 M 5.65 % | 401.994 M 73.76 % | 231.356 M 104.68 % | 113.035 M 25.04 % | 90.402 M 76.45 % | 51.235 M -21.02 % | 64.868 M -61.46 % | 168.324 M -41.87 % | 289.578 M -38.81 % | 473.274 M -20.73 % | 597.072 M -16.66 % | 716.418 M 41.81 % | 505.195 M 39.84 % | 361.262 M 2.33 % | 353.042 M 146.89 % | 142.998 M 263.06 % | 39.387 M -61.43 % | 102.128 M 13.68 % | 89.838 M 140.41 % | 37.369 M -6.00 % | 39.754 M -63.25 % | 108.187 M 178.02 % | 38.913 M 72.48 % | 22.561 M -84.25 % | 143.230 M 88.84 % | 75.848 M 183.05 % | 26.797 M -72.90 % | 98.867 M 63.08 % | 60.624 M -63.33 % | 165.307 M -24.75 % | 219.670 M 14.49 % | 191.867 M 43.93 % | 133.302 M -10.52 % | 148.982 M -36.45 % | 234.444 M 169.92 % | 86.856 M -13.39 % | 100.281 M -12.64 % | 114.787 M 5.47 % | 108.836 M 64.70 % | 66.083 M -7.24 % | 71.238 M 19.13 % | 59.798 M 86.46 % | 32.071 M -5.96 % | 34.105 M -57.25 % | 79.783 M 16.85 % | 68.280 M -16.32 % | 81.598 M -71.93 % | 290.675 M 147.17 % | 117.602 M 20.76 % | 97.382 M 62.81 % | 59.812 M -38.01 % | 96.481 M |
| Cash at end of period | 38.708 M -14.94 % | 45.505 M -55.12 % | 101.390 M -29.98 % | 144.799 M -56.80 % | 335.217 M 25.05 % | 268.077 M 45.85 % | 183.807 M -25.78 % | 247.654 M -37.29 % | 394.895 M 126.78 % | 174.129 M -52.74 % | 368.456 M -13.24 % | 424.689 M 5.65 % | 401.994 M 73.76 % | 231.356 M 104.68 % | 113.035 M 25.04 % | 90.402 M 76.45 % | 51.235 M -21.02 % | 64.868 M -61.46 % | 168.324 M -41.87 % | 289.578 M -38.81 % | 473.274 M -20.73 % | 597.072 M -16.66 % | 716.418 M 41.81 % | 505.195 M 39.84 % | 361.262 M 2.33 % | 353.042 M 146.89 % | 142.998 M 263.06 % | 39.387 M -61.43 % | 102.128 M 13.68 % | 89.838 M 140.41 % | 37.369 M -6.00 % | 39.754 M -63.25 % | 108.187 M 178.02 % | 38.913 M 72.48 % | 22.561 M -84.25 % | 143.230 M 88.84 % | 75.848 M 183.05 % | 26.797 M -72.90 % | 98.867 M 63.08 % | 60.624 M -63.33 % | 165.307 M -24.75 % | 219.670 M 14.49 % | 191.867 M 43.93 % | 133.302 M -10.52 % | 148.982 M -36.45 % | 234.444 M 169.92 % | 86.856 M -13.39 % | 100.281 M -12.64 % | 114.787 M 5.47 % | 108.836 M 64.70 % | 66.083 M -7.24 % | 71.238 M 19.13 % | 59.798 M 86.46 % | 32.071 M -5.96 % | 34.105 M -57.25 % | 79.783 M 16.85 % | 68.280 M -16.32 % | 81.598 M -71.93 % | 290.675 M 147.17 % | 117.602 M 20.76 % | 97.382 M 62.81 % | 59.812 M |
| Operating cash flow | -418.643 M 66.21 % | -1.239 B -277.46 % | 698.155 M -6.97 % | 750.480 M 573.86 % | 111.370 M 112.67 % | -878.824 M -273.12 % | -235.534 M -114.50 % | 1.624 B 1 623.21 % | -106.635 M 63.13 % | -289.254 M -165.68 % | 440.408 M 188.78 % | -496.048 M -139.67 % | 1.250 B -13.27 % | 1.442 B 955.08 % | -168.615 M -8.23 % | -155.799 M 56.06 % | -354.554 M 60.58 % | -899.425 M 76.70 % | -3.860 B -2 381.75 % | 169.164 M 151.34 % | -329.520 M -242.24 % | -96.282 M -139.54 % | 243.522 M 203.32 % | -235.706 M 69.55 % | -774.019 M -2 427.04 % | 33.262 M -95.34 % | 714.196 M 319.43 % | -325.476 M -240.38 % | 231.850 M 200.67 % | -230.299 M -205.90 % | 217.459 M 577.03 % | -45.586 M -631.55 % | 8.576 M 103.78 % | -226.593 M -118.35 % | 1.235 B 53 030.52 % | -2.333 M 96.44 % | -65.514 M -265.16 % | 39.666 M -85.86 % | 280.581 M 231.67 % | -213.091 M -176.00 % | 280.392 M 65.69 % | 169.226 M 127.39 % | -617.870 M -137.40 % | -260.263 M -595.05 % | 52.573 M 42.78 % | 36.821 M 118.63 % | -197.693 M -58.93 % | -124.387 M -111.43 % | 1.088 B 730.17 % | 131.078 M -75.06 % | 525.595 M 254.32 % | 148.338 M -38.60 % | 241.601 M 143.25 % | -558.649 M -180.84 % | -198.923 M -298.77 % | 100.078 M 160.68 % | -164.929 M -140.33 % | 408.998 M 309.28 % | 99.930 M 133.11 % | -301.802 M -6 228.41 % | -4.769 M 95.17 % | -98.832 M |
| Capital expenditure | -369.000 K 63.65 % | -1.015 M -113.68 % | -475.000 K 65.25 % | -1.367 M -11.77 % | -1.223 M -29.69 % | -943.000 K -182.34 % | -334.000 K 77.28 % | -1.470 M 28.61 % | -2.059 M -54.00 % | -1.337 M 3.54 % | -1.386 M 35.11 % | -2.136 M -336.81 % | -489.000 K -22.25 % | -400.000 K -177.82 % | 514.000 K 132.29 % | -1.592 M -41.89 % | -1.122 M -196.04 % | -379.000 K -11.47 % | -340.000 K -17.24 % | -290.000 K -530.43 % | -46.000 K 93.51 % | -709.000 K -96.94 % | -360.000 K 14.29 % | -420.000 K 89.67 % | -4.066 M -754.20 % | -476.000 K -123.47 % | -213.000 K -1 675.00 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K 70.73 % | -41.000 K 84.81 % | -270.000 K -145.45 % | -110.000 K -83.33 % | -60.000 K 40.59 % | -101.000 K -676.92 % | -13.000 K 99.82 % | -7.241 M -8 035.96 % | -89.000 K 68.10 % | -279.000 K 35.57 % | -433.000 K -3 836.36 % | -11.000 K 97.43 % | -428.000 K -3 790.91 % | -11.000 K 8.33 % | -12.000 K 0.00 % | -12.000 K 93.62 % | -188.000 K -1 609.09 % | -11.000 K 8.33 % | -12.000 K 89.38 % | -113.000 K 83.74 % | -695.000 K -263.87 % | -191.000 K 66.90 % | -577.000 K 83.98 % | -3.602 M -911.80 % | -356.000 K -105.94 % | 5.996 M 162.68 % | -9.566 M 59.75 % | -23.764 M -15.31 % | -20.609 M -6.64 % | -19.326 M -6 633.80 % | -287.000 K | 0.000 | 0.000 |
| Free CashFlow | -419.012 M 66.21 % | -1.240 B -277.73 % | 697.680 M -6.87 % | 749.113 M 580.10 % | 110.147 M 112.52 % | -879.767 M -272.99 % | -235.868 M -114.53 % | 1.623 B 1 593.01 % | -108.694 M 62.60 % | -290.591 M -166.19 % | 439.022 M 188.12 % | -498.184 M -139.86 % | 1.250 B -13.28 % | 1.441 B 957.45 % | -168.101 M -6.80 % | -157.391 M 55.75 % | -355.676 M 60.47 % | -899.804 M 76.69 % | -3.860 B -2 385.87 % | 168.874 M 151.24 % | -329.566 M -239.79 % | -96.991 M -139.89 % | 243.162 M 202.98 % | -236.126 M 69.65 % | -778.085 M -2 473.22 % | 32.786 M -95.41 % | 713.983 M 319.36 % | -325.488 M -240.39 % | 231.838 M 200.66 % | -230.311 M -205.93 % | 217.418 M 574.13 % | -45.856 M -641.65 % | 8.466 M 103.74 % | -226.653 M -118.36 % | 1.235 B 52 732.91 % | -2.346 M 96.78 % | -72.755 M -283.83 % | 39.577 M -85.88 % | 280.302 M 231.27 % | -213.524 M -176.15 % | 280.381 M 66.10 % | 168.798 M 127.32 % | -617.881 M -137.40 % | -260.275 M -595.19 % | 52.561 M 43.48 % | 36.633 M 118.53 % | -197.704 M -58.93 % | -124.399 M -111.43 % | 1.088 B 734.51 % | 130.383 M -75.18 % | 525.404 M 255.58 % | 147.761 M -37.92 % | 237.999 M 142.58 % | -559.005 M -189.75 % | -192.927 M -313.15 % | 90.512 M 147.97 % | -188.693 M -148.58 % | 388.389 M 381.85 % | 80.604 M 126.68 % | -302.089 M -6 234.43 % | -4.769 M 95.17 % | -98.832 M |
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