Huafang Co.,Ltd 600448.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.934 B 4.89 % | 2.798 B -19.81 % | 3.489 B -3.66 % | 3.621 B 8.41 % | 3.340 B 8.36 % | 3.083 B -5.55 % | 3.264 B 14.52 % | 2.850 B 20.71 % | 2.361 B 3.79 % | 2.275 B 1.09 % | 2.250 B 1.28 % | 2.222 B 3.16 % | 2.154 B 2.14 % | 2.109 B 5.16 % | 2.005 B 43.77 % | 1.395 B -22.63 % | 1.803 B -2.18 % | 1.843 B 3.07 % | 1.788 B 11.61 % | 1.602 B 8.11 % | 1.482 B 15.48 % | 1.283 B 13.94 % | 1.126 B 11.40 % | 1.011 B -2.93 % | 1.041 B 19.34 % | 872.572 M 9.72 % | 795.277 M |
| Net income | -55.516 M -688.05 % | 9.441 M 110.92 % | -86.420 M -51.38 % | -57.088 M -420.32 % | 17.822 M 53.64 % | 11.600 M -44.80 % | 21.014 M 206.31 % | 6.860 M -33.27 % | 10.280 M -17.96 % | 12.531 M -48.47 % | 24.316 M 43.01 % | 17.003 M 105.04 % | 8.292 M -46.58 % | 15.524 M -23.18 % | 20.209 M 116.19 % | -124.859 M -3 929.32 % | 3.261 M 104.18 % | -77.928 M -622.88 % | 14.904 M 77.37 % | 8.403 M 108.15 % | -103.111 M -4 641.19 % | 2.271 M 104.81 % | -47.182 M -266.10 % | 28.405 M -13.65 % | 32.895 M 8.79 % | 30.237 M 18.93 % | 25.424 M |
| Income before tax | -56.036 M -766.85 % | 8.403 M 109.69 % | -86.689 M -66.56 % | -52.046 M -352.61 % | 20.603 M 44.30 % | 14.278 M -32.49 % | 21.150 M 201.39 % | 7.018 M -32.13 % | 10.339 M -27.94 % | 14.348 M -37.86 % | 23.088 M 42.80 % | 16.168 M 96.63 % | 8.222 M -47.27 % | 15.593 M -22.77 % | 20.191 M 116.15 % | -125.042 M -2 475.92 % | 5.263 M 107.02 % | -75.007 M -520.23 % | 17.849 M 12.21 % | 15.907 M 113.98 % | -113.784 M -3 762.82 % | 3.106 M 106.54 % | -47.513 M -214.85 % | 41.371 M -20.70 % | 52.169 M 10.24 % | 47.323 M 27.81 % | 37.025 M |
| Income before tax ratio | -0.02 -735.74 % | 0.00 112.09 % | -0.02 -72.89 % | -0.01 -333.03 % | 0.01 33.16 % | 0.00 -28.52 % | 0.01 163.17 % | 0.00 -43.77 % | 0.00 -30.57 % | 0.01 -38.53 % | 0.01 40.99 % | 0.01 90.61 % | 0.00 -48.37 % | 0.01 -26.56 % | 0.01 111.23 % | -0.09 -3 170.83 % | 0.00 107.17 % | -0.04 -507.70 % | 0.01 0.54 % | 0.01 112.93 % | -0.08 -3 271.80 % | 0.00 105.74 % | -0.04 -203.10 % | 0.04 -18.31 % | 0.05 -7.63 % | 0.05 16.49 % | 0.05 |
| EBITDA | 156.222 M -31.10 % | 226.734 M 93.45 % | 117.205 M -10.81 % | 131.408 M -26.95 % | 179.882 M 10.73 % | 162.454 M -0.56 % | 163.363 M 16.36 % | 140.389 M -2.65 % | 144.209 M 10.17 % | 130.902 M -4.25 % | 136.708 M 18.78 % | 115.093 M 3.55 % | 111.149 M 12.86 % | 98.483 M -6.85 % | 105.727 M 525.36 % | -24.856 M -126.41 % | 94.120 M 17.50 % | 80.101 M -4.49 % | 83.867 M 28.49 % | 65.270 M 221.62 % | -53.665 M -185.89 % | 62.480 M 301.16 % | 15.575 M -82.99 % | 91.549 M -9.32 % | 100.960 M 71.90 % | 58.733 M 25.89 % | 46.656 M |
| Net income ratio | -0.02 -660.62 % | 0.00 113.62 % | -0.02 -57.13 % | -0.02 -395.48 % | 0.01 41.79 % | 0.00 -41.55 % | 0.01 167.47 % | 0.00 -44.72 % | 0.00 -20.96 % | 0.01 -49.02 % | 0.01 41.20 % | 0.01 98.76 % | 0.00 -47.70 % | 0.01 -26.95 % | 0.01 111.26 % | -0.09 -5 049.32 % | 0.00 104.28 % | -0.04 -607.29 % | 0.01 58.92 % | 0.01 107.54 % | -0.07 -4 032.43 % | 0.00 104.22 % | -0.04 -249.11 % | 0.03 -11.05 % | 0.03 -8.84 % | 0.03 8.39 % | 0.03 |
| Ratio EBITDA | 0.05 -34.31 % | 0.08 141.25 % | 0.03 -7.42 % | 0.04 -32.61 % | 0.05 2.19 % | 0.05 5.29 % | 0.05 1.61 % | 0.05 -19.35 % | 0.06 6.14 % | 0.06 -5.28 % | 0.06 17.28 % | 0.05 0.38 % | 0.05 10.50 % | 0.05 -11.43 % | 0.05 395.86 % | -0.02 -134.13 % | 0.05 20.12 % | 0.04 -7.34 % | 0.05 15.13 % | 0.04 212.50 % | -0.04 -174.38 % | 0.05 252.07 % | 0.01 -84.73 % | 0.09 -6.59 % | 0.10 44.03 % | 0.07 14.73 % | 0.06 |
| Gross profit ratio | 0.13 -11.60 % | 0.15 50.00 % | 0.10 -10.68 % | 0.11 -14.23 % | 0.13 -3.69 % | 0.13 51.43 % | 0.09 11.85 % | 0.08 3.58 % | 0.07 5.33 % | 0.07 -14.31 % | 0.08 8.43 % | 0.08 -6.31 % | 0.08 57.20 % | 0.05 -20.84 % | 0.07 1 011.83 % | 0.01 -89.88 % | 0.06 14.71 % | 0.05 -19.15 % | 0.06 12.14 % | 0.06 40.03 % | 0.04 -38.83 % | 0.07 6.91 % | 0.06 -35.79 % | 0.10 -11.00 % | 0.11 -11.16 % | 0.12 10.67 % | 0.11 |
| Weighted average shs out dil | 629.820 M 0.07 % | 629.377 M -0.07 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M -0.09 % | 630.410 M -14.88 % | 740.597 M 135.67 % | 314.247 M -37.30 % | 501.225 M 3.06 % | 486.322 M 19.17 % | 408.074 M 23.03 % | 331.698 M -10.97 % | 372.582 M -7.82 % | 404.181 M 5.21 % | 384.182 M -1.81 % | 391.273 M 0.17 % | 390.615 M 13.78 % | 343.303 M -11.89 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M |
| Weighted average shs out | 629.820 M 0.07 % | 629.377 M -0.07 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M -14.96 % | 740.597 M 135.67 % | 314.247 M -37.30 % | 501.225 M 3.06 % | 486.322 M 19.27 % | 407.748 M 22.93 % | 331.698 M -10.97 % | 372.582 M -7.82 % | 404.181 M 5.21 % | 384.182 M -1.81 % | 391.273 M 0.17 % | 390.615 M 13.78 % | 343.303 M -11.89 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M 0.00 % | 389.641 M |
| EPS diluted | -0.09 -687.33 % | 0.02 110.71 % | -0.14 -54.53 % | -0.09 -420.14 % | 0.03 53.80 % | 0.02 -44.74 % | 0.03 258.06 % | 0.01 -71.56 % | 0.03 30.80 % | 0.03 -50.00 % | 0.05 19.90 % | 0.04 66.80 % | 0.03 -40.05 % | 0.04 -16.60 % | 0.05 115.63 % | -0.32 -3 955.42 % | 0.01 104.15 % | -0.20 -700.60 % | 0.03 76.19 % | 0.02 107.27 % | -0.26 -6 146.51 % | 0.00 103.58 % | -0.12 -378.42 % | 0.04 -55.66 % | 0.10 25.26 % | 0.08 18.84 % | 0.07 |
| Earnings per share | -0.09 -687.33 % | 0.02 110.71 % | -0.14 -54.53 % | -0.09 -420.14 % | 0.03 53.80 % | 0.02 -44.91 % | 0.03 259.14 % | 0.01 -71.56 % | 0.03 30.80 % | 0.03 -50.00 % | 0.05 19.90 % | 0.04 66.80 % | 0.03 -40.05 % | 0.04 -16.60 % | 0.05 115.63 % | -0.32 -3 955.42 % | 0.01 104.15 % | -0.20 -700.60 % | 0.03 76.19 % | 0.02 107.27 % | -0.26 -6 146.51 % | 0.00 103.58 % | -0.12 -378.42 % | 0.04 -55.66 % | 0.10 25.26 % | 0.08 18.84 % | 0.07 |
| Gross profit | 377.646 M -7.28 % | 407.295 M 20.28 % | 338.621 M -13.95 % | 393.518 M -7.03 % | 423.253 M 4.36 % | 405.555 M 43.02 % | 283.559 M 28.09 % | 221.368 M 25.04 % | 177.041 M 9.33 % | 161.932 M -13.38 % | 186.945 M 9.83 % | 170.221 M -3.35 % | 176.117 M 60.56 % | 109.693 M -16.76 % | 131.772 M 1 498.47 % | 8.244 M -92.17 % | 105.238 M 12.21 % | 93.788 M -16.67 % | 112.547 M 25.16 % | 89.925 M 51.39 % | 59.401 M -29.36 % | 84.091 M 21.82 % | 69.029 M -28.47 % | 96.499 M -13.60 % | 111.695 M 6.02 % | 105.350 M 21.43 % | 86.757 M |
| Income tax expense | 21.440 K 112.73 % | -168.462 K 37.44 % | -269.295 K -105.34 % | 5.042 M 123.67 % | 2.254 M -22.37 % | 2.904 M 1 525.75 % | 178.614 K 13.52 % | 157.340 K 165.57 % | 59.246 K -96.74 % | 1.817 M 520.78 % | 292.705 K -43.42 % | 517.287 K 68.58 % | 306.855 K 673.40 % | 39.676 K 300.22 % | -19.816 K -113.86 % | 142.994 K -95.19 % | 2.970 M 0.87 % | 2.945 M -1.05 % | 2.976 M -59.58 % | 7.361 M -16.49 % | 8.815 M 58.99 % | 5.545 M 85.04 % | 2.997 M -60.43 % | 7.573 M -49.01 % | 14.853 M -6.14 % | 15.825 M 36.63 % | 11.582 M |
| Cost of revenue | 2.557 B 6.97 % | 2.390 B -24.12 % | 3.150 B -2.41 % | 3.228 B 10.64 % | 2.917 B 8.97 % | 2.677 B -10.17 % | 2.980 B 13.38 % | 2.629 B 20.36 % | 2.184 B 3.37 % | 2.113 B 2.40 % | 2.063 B 0.57 % | 2.052 B 3.74 % | 1.978 B -1.07 % | 1.999 B 6.71 % | 1.873 B 35.12 % | 1.386 B -18.32 % | 1.697 B -2.95 % | 1.749 B 4.40 % | 1.675 B 10.80 % | 1.512 B 6.30 % | 1.422 B 18.63 % | 1.199 B 13.43 % | 1.057 B 15.61 % | 914.387 M -1.64 % | 929.672 M 21.17 % | 767.222 M 8.29 % | 708.519 M |
| General and administrative expenses | 7.545 M -7.49 % | 8.156 M 62.37 % | 5.023 M -38.96 % | 8.230 M -17.62 % | 9.990 M 24.91 % | 7.998 M 52.18 % | 5.255 M -23.10 % | 6.834 M 13.62 % | 6.015 M -0.32 % | 6.034 M -46.71 % | 11.322 M -18.16 % | 13.834 M 8.18 % | 12.789 M -8.23 % | 13.936 M 16.94 % | 11.917 M -77.81 % | 53.716 M 18.78 % | 45.222 M 7.12 % | 42.215 M -1.41 % | 42.817 M 12.65 % | 38.008 M -45.04 % | 69.162 M 60.95 % | 42.971 M -32.27 % | 63.444 M 123.70 % | 28.361 M 6.20 % | 26.705 M -3.12 % | 27.564 M -2.88 % | 28.382 M |
| Selling and marketing expenses | 17.788 M -62.14 % | 46.985 M 10.07 % | 42.687 M 15.04 % | 37.106 M -29.66 % | 52.749 M -31.23 % | 76.707 M 11.70 % | 68.675 M 12.68 % | 60.947 M 14.91 % | 53.038 M 10.05 % | 48.194 M 16.34 % | 41.427 M 4.91 % | 39.488 M 7.26 % | 36.815 M 2.11 % | 36.054 M 22.99 % | 29.315 M -25.46 % | 39.326 M 51.51 % | 25.957 M 10.63 % | 23.463 M -19.01 % | 28.969 M 31.01 % | 22.111 M -15.53 % | 26.178 M 0.10 % | 26.151 M -3.04 % | 26.972 M 47.78 % | 18.251 M -11.75 % | 20.680 M 24.21 % | 16.649 M 85.22 % | 8.989 M |
| Other expenses | 155.150 M -25.95 % | 209.508 M 286.99 % | 54.138 M -37.53 % | 86.661 M 12.70 % | 76.894 M -10.43 % | 85.846 M 23 761.90 % | 359.761 K -89.24 % | 3.342 M -16.54 % | 4.005 M 6.97 % | 3.744 M -55.26 % | 8.367 M -26.64 % | 11.405 M 363.21 % | -4.333 M -114.61 % | 29.655 M 116.70 % | 13.685 M 110.78 % | 6.493 M -45.04 % | 11.814 M 761.04 % | 1.372 M -57.11 % | 3.199 M | 0.000 | 0.000 -100.00 % | 5.730 M 154.20 % | -10.574 M -186.44 % | 12.233 M 21.18 % | 10.095 M -22.05 % | 12.950 M -36.27 % | 20.319 M |
| Operating expenses | 329.014 M -17.57 % | 399.150 M 46.63 % | 272.214 M -11.68 % | 308.215 M 5.56 % | 291.970 M -10.07 % | 324.682 M 69.32 % | 191.751 M 36.48 % | 140.496 M 15.11 % | 122.049 M 1.59 % | 120.134 M 7.79 % | 111.452 M 6.68 % | 104.469 M 5.60 % | 98.926 M 11.11 % | 89.039 M 6.54 % | 83.571 M -14.17 % | 97.371 M 31.58 % | 73.999 M 4.19 % | 71.020 M -7.01 % | 76.371 M 25.80 % | 60.709 M -36.90 % | 96.206 M 33.65 % | 71.982 M -21.98 % | 92.262 M 90.96 % | 48.314 M -0.96 % | 48.784 M 4.65 % | 46.617 M 16.25 % | 40.101 M |
| Cost and expenses | 2.990 B 7.21 % | 2.789 B -18.50 % | 3.422 B -3.21 % | 3.536 B 10.18 % | 3.209 B 6.91 % | 3.002 B -5.37 % | 3.172 B 14.55 % | 2.769 B 20.08 % | 2.306 B 3.27 % | 2.233 B 2.68 % | 2.175 B 0.87 % | 2.156 B 3.83 % | 2.077 B -0.55 % | 2.088 B 6.70 % | 1.957 B 31.89 % | 1.484 B -16.23 % | 1.771 B -2.67 % | 1.820 B 3.90 % | 1.752 B 11.38 % | 1.573 B 3.57 % | 1.519 B 19.48 % | 1.271 B 10.59 % | 1.149 B 19.39 % | 962.700 M -1.61 % | 978.455 M 20.23 % | 813.839 M 8.71 % | 748.621 M |
| Research and development expenses | 148.531 M 10.43 % | 134.500 M -21.05 % | 170.366 M -3.32 % | 176.217 M 15.68 % | 152.337 M -1.16 % | 154.131 M 235.68 % | 45.916 M 1 278.36 % | 3.331 M 21.81 % | 2.735 M 40.63 % | 1.945 M 1.26 % | 1.920 M -16.66 % | 2.304 M 30.38 % | 1.767 M -5.98 % | 1.880 M -15.40 % | 2.222 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 |
| Selling general and administrative expenses | 25.333 M -54.06 % | 55.141 M 15.58 % | 47.710 M 5.24 % | 45.336 M -27.74 % | 62.739 M -25.93 % | 84.705 M 14.57 % | 73.930 M 9.07 % | 67.781 M 14.78 % | 59.053 M 8.90 % | 54.228 M 2.80 % | 52.749 M -1.07 % | 53.322 M 7.50 % | 49.604 M -0.77 % | 49.990 M 21.24 % | 41.232 M -55.68 % | 93.042 M 30.72 % | 71.179 M 8.38 % | 65.678 M -8.51 % | 71.786 M 19.41 % | 60.119 M -36.94 % | 95.339 M 37.93 % | 69.122 M -23.55 % | 90.416 M 93.98 % | 46.611 M -1.63 % | 47.385 M 7.17 % | 44.214 M 18.31 % | 37.371 M |
| Interest income | 6.950 M -31.06 % | 10.081 M 244.86 % | 2.923 M -41.35 % | 4.984 M -23.69 % | 6.531 M -36.06 % | 10.215 M -2.97 % | 10.528 M 116.17 % | 4.870 M 20.28 % | 4.049 M -21.25 % | 5.142 M -50.28 % | 10.342 M 103.20 % | 5.089 M -4.27 % | 5.316 M 7.12 % | 4.963 M 109.79 % | 2.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M -19.26 % | 2.324 M -42.04 % | 4.010 M 0.29 % | 3.999 M 12.40 % | 3.558 M 3.11 % | 3.450 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 91.856 M 6.93 % | 85.899 M -5.98 % | 91.361 M 7.39 % | 85.073 M 20.62 % | 70.531 M 8.15 % | 65.214 M 23.16 % | 52.952 M 2.89 % | 51.467 M -10.39 % | 57.436 M 24.42 % | 46.162 M 0.03 % | 46.150 M 24.41 % | 37.096 M -0.24 % | 37.186 M 54.14 % | 24.124 M 4.09 % | 23.176 M -27.66 % | 32.037 M -15.83 % | 38.063 M 45.80 % | 26.106 M 39.61 % | 18.700 M 38.49 % | 13.503 M -22.02 % | 17.316 M 6.36 % | 16.280 M -7.79 % | 17.656 M -11.05 % | 19.850 M 1.86 % | 19.488 M -17.38 % | 23.587 M -22.16 % | 30.301 M |
| Depreciation and amortization | 135.121 M 2.05 % | 132.400 M 18.01 % | 112.191 M 14.38 % | 98.088 M 0.72 % | 97.391 M 7.90 % | 90.265 M 1.13 % | 89.260 M 8.98 % | 81.905 M 7.16 % | 76.434 M 8.58 % | 70.392 M 4.33 % | 67.470 M 9.12 % | 61.829 M -5.95 % | 65.741 M 11.87 % | 58.766 M -5.76 % | 62.360 M -8.49 % | 68.149 M 8.38 % | 62.881 M 7.23 % | 58.640 M 23.93 % | 47.318 M 23.26 % | 38.388 M -10.33 % | 42.808 M -0.66 % | 43.093 M -5.79 % | 45.742 M 27.90 % | 35.763 M -6.19 % | 38.121 M 87.42 % | 20.340 M 5.91 % | 19.205 M |
| Operating income | -56.092 M -207.14 % | 52.353 M -35.22 % | 80.814 M 23.88 % | 65.236 M -29.92 % | 93.084 M 8.54 % | 85.763 M 312.52 % | 20.790 M 465.69 % | 3.675 M -46.90 % | 6.921 M -38.58 % | 11.269 M -23.76 % | 14.782 M 202.91 % | 4.880 M -62.60 % | 13.048 M 205.40 % | -12.379 M -290.28 % | 6.506 M 104.96 % | -131.224 M -1 963.71 % | -6.359 M 91.63 % | -75.988 M -565.70 % | 16.317 M 2.15 % | 15.973 M 121.44 % | -74.490 M -2 409.35 % | 3.226 M 109.61 % | -33.573 M -198.73 % | 34.006 M -28.60 % | 47.626 M 21.14 % | 39.314 M 44.12 % | 27.279 M |
| Operating income ratio | -0.02 -202.14 % | 0.02 -19.21 % | 0.02 28.59 % | 0.02 -35.35 % | 0.03 0.16 % | 0.03 336.77 % | 0.01 393.96 % | 0.00 -56.01 % | 0.00 -40.83 % | 0.00 -24.58 % | 0.01 199.07 % | 0.00 -63.75 % | 0.01 203.20 % | -0.01 -280.93 % | 0.00 103.45 % | -0.09 -2 567.30 % | 0.00 91.45 % | -0.04 -551.81 % | 0.01 -8.47 % | 0.01 119.83 % | -0.05 -2 099.78 % | 0.00 108.43 % | -0.03 -188.62 % | 0.03 -26.44 % | 0.05 1.51 % | 0.05 31.35 % | 0.03 |
| Total other income expenses net | 56.142 K 100.13 % | -43.950 M 73.76 % | -167.504 M -42.82 % | -117.282 M -61.81 % | -72.481 M -42.38 % | -50.908 M -40.04 % | -36.353 M 28.81 % | -51.061 M -83.11 % | -27.885 M -1 005.85 % | 3.078 M 109.19 % | -33.501 M 20.06 % | -41.909 M 26.84 % | -57.284 M -2 730.21 % | 2.178 M 114.06 % | -15.494 M 40.07 % | -25.855 M 0.47 % | -25.976 M 73.78 % | -99.083 M -226.89 % | -30.310 M -74.19 % | -17.401 M 55.72 % | -39.294 M -32 882.89 % | -119.133 K 99.16 % | -14.250 M -838.26 % | 1.930 M -49.70 % | 3.838 M -52.08 % | 8.009 M -17.83 % | 9.747 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 838.357 M 15.91 % | 723.290 M -31.57 % | 1.057 B 22.07 % | 865.909 M 100.81 % | 431.209 M 33.30 % | 323.499 M 61.80 % | 199.934 M 400.44 % | 39.952 M -93.29 % | 595.673 M 72.97 % | 344.372 M 114.02 % | 160.910 M -32.11 % | 237.032 M 29.82 % | 182.583 M -16.93 % | 219.800 M -30.00 % | 314.014 M 20.58 % | 260.418 M 33.19 % | 195.530 M -14.55 % | 228.815 M 14.43 % | 199.953 M 15.39 % | 173.279 M 101.94 % | 85.805 M -10.34 % | 95.696 M 86.85 % | 51.217 M 296.10 % | -26.118 M -110.40 % | 251.240 M 28.93 % | 194.861 M 13.32 % | 171.950 M |
| Total investments | 65.441 M 14.29 % | 57.257 M -24.60 % | 75.934 M -6.33 % | 81.062 M -12.72 % | 92.877 M -44.72 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 2 577.36 % | 6.275 M 0.80 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -47.95 % | 4.131 M -17.05 % | 4.980 M -48.16 % | 9.606 M -22.75 % | 12.434 M -8.94 % | 13.654 M 535.09 % | 2.150 M |
| Total debt | 1.184 B 2.13 % | 1.159 B -23.29 % | 1.511 B 14.88 % | 1.315 B 7.11 % | 1.228 B 11.11 % | 1.105 B -1.13 % | 1.117 B 10.95 % | 1.007 B -4.84 % | 1.058 B 27.76 % | 828.456 M 36.80 % | 605.582 M -9.48 % | 668.973 M 62.57 % | 411.500 M 4.39 % | 394.204 M -10.76 % | 441.710 M 5.67 % | 418.017 M 10.51 % | 378.259 M 0.03 % | 378.146 M 12.71 % | 335.508 M 17.66 % | 285.145 M 41.25 % | 201.876 M -11.98 % | 229.353 M 14.12 % | 200.982 M -14.95 % | 236.298 M -15.94 % | 281.091 M 15.14 % | 244.138 M 15.31 % | 211.728 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -83.768 M -3.98 % | -80.560 M -23.56 % | -65.199 M -832.78 % | 8.897 M -2.14 % | 9.092 M -2.23 % | 9.299 M 3.61 % | 8.975 M -10.12 % | 9.985 M 100 078.80 % | -9.987 K 60.41 % | -25.229 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 |
| Retained earnings | -368.228 M -20.82 % | -304.784 M 5.39 % | -322.153 M -36.31 % | -236.345 M -31.98 % | -179.071 M 9.05 % | -196.893 M 5.56 % | -208.493 M 9.16 % | -229.506 M 2.90 % | -236.366 M 4.17 % | -246.646 M 4.83 % | -259.177 M 8.58 % | -283.493 M 5.66 % | -300.496 M 2.69 % | -308.789 M 4.79 % | -324.313 M 5.87 % | -344.522 M -56.84 % | -219.663 M -1.10 % | -217.270 M -58.04 % | -137.475 M 7.04 % | -147.883 M 5.26 % | -156.098 M -195.15 % | -52.889 M 10.41 % | -59.031 M -1 478.78 % | -3.739 M -112.81 % | 29.187 M 275.94 % | 7.764 M | 0.000 |
| Common stock | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 20.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 24.26 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 32.07 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 30.53 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 53.13 % | 160.000 M 0.00 % | 160.000 M | 0.000 |
| Total equity | 1.209 B -3.83 % | 1.257 B -0.82 % | 1.268 B -6.60 % | 1.357 B -5.07 % | 1.430 B -3.70 % | 1.485 B 0.90 % | 1.471 B 1.57 % | 1.449 B 71.01 % | 847.095 M 1.11 % | 837.825 M 1.44 % | 825.947 M 96.11 % | 421.175 M 4.09 % | 404.623 M -7.40 % | 436.967 M 3.69 % | 421.414 M 5.04 % | 401.203 M -23.78 % | 526.388 M -0.63 % | 529.749 M -13.70 % | 613.834 M 1.19 % | 606.644 M 1.40 % | 598.266 M -16.96 % | 720.453 M 0.85 % | 714.398 M -7.90 % | 775.700 M 152.17 % | 307.612 M 17.17 % | 262.527 M 51.86 % | 172.880 M |
| Other non current liabilities | 774.229 K 139.52 % | 323.241 K -73.99 % | 1.243 M 11.50 % | 1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.950 M 265.00 % | 3.000 M -58.79 % | 7.280 M 21.88 % | 5.973 M -28.55 % | 8.360 M 83.33 % | 4.560 M 380.00 % | 950.000 K 375.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 3.438 M -37.38 % | 5.489 M -8.35 % | 5.989 M |
| Long term debt | 236.920 M 65.42 % | 143.220 M -47.48 % | 272.676 M -7.86 % | 295.929 M 159.74 % | 113.934 M 126.70 % | 50.257 M -61.09 % | 129.166 M 1.05 % | 127.827 M 0.87 % | 126.725 M 216.81 % | 40.000 M -47.64 % | 76.400 M -4.50 % | 80.000 M | 0.000 -100.00 % | 64.135 M -2.25 % | 65.610 M 757.51 % | 7.651 M -34.99 % | 11.770 M -25.63 % | 15.826 M -19.70 % | 19.708 M -17.87 % | 23.995 M 308.38 % | 5.876 M -89.80 % | 57.582 M 402.58 % | 11.457 M 84.80 % | 6.200 M -49.54 % | 12.287 M -75.50 % | 50.152 M 83.57 % | 27.320 M |
| Total non current liabilities | 237.694 M 65.59 % | 143.544 M -47.62 % | 274.018 M -7.81 % | 297.244 M 157.03 % | 115.643 M 117.31 % | 53.217 M -58.80 % | 129.166 M -0.94 % | 130.397 M 0.02 % | 130.375 M 214.25 % | 41.487 M -46.40 % | 77.400 M -6.19 % | 82.505 M 653.47 % | 10.950 M -83.69 % | 67.135 M -7.90 % | 72.890 M 435.00 % | 13.624 M -32.32 % | 20.130 M -1.26 % | 20.386 M -1.32 % | 20.658 M -14.62 % | 24.195 M 311.78 % | 5.876 M -89.80 % | 57.582 M 389.75 % | 11.757 M 89.64 % | 6.200 M -60.57 % | 15.724 M -71.74 % | 55.641 M 67.05 % | 33.309 M |
| Other current liabilities | 228.652 M -19.63 % | 284.487 M 229.18 % | 86.422 M -88.70 % | 764.795 M 31.89 % | 579.875 M 407.62 % | 114.234 M -37.14 % | 181.735 M 162.99 % | 69.104 M 6.75 % | 64.734 M -33.09 % | 96.755 M -1.73 % | 98.453 M 18.33 % | 83.202 M -48.96 % | 163.028 M -64.98 % | 465.530 M 138.34 % | 195.319 M 124.42 % | 87.033 M 37.08 % | 63.492 M -27.73 % | 87.848 M -67.19 % | 267.709 M 196.26 % | 90.362 M -51.87 % | 187.759 M 101.62 % | 93.125 M -20.48 % | 117.110 M 0.47 % | 116.562 M -0.07 % | 116.642 M 71.89 % | 67.859 M -10.13 % | 75.510 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 47.042 M -71.46 % | 164.814 M -24.46 % | 218.190 M 770.68 % | 25.060 M 579.19 % | 3.690 M -88.67 % | 32.558 M 15.35 % | 28.226 M -24.91 % | 37.588 M -25.07 % | 50.162 M -3.80 % | 52.143 M -47.27 % | 98.891 M 68.16 % | 58.808 M 22.73 % | 47.916 M 17.86 % | 40.654 M 11.52 % | 36.453 M -26.98 % | 49.919 M -32.36 % | 73.800 M 13.77 % | 64.869 M 25.34 % | 51.756 M 26.62 % | 40.874 M -48.59 % | 79.500 M -7.66 % | 86.091 M 33.06 % | 64.703 M -13.53 % | 74.826 M 14.57 % | 65.312 M |
| Short term debt | 946.585 M -6.79 % | 1.016 B -17.97 % | 1.238 B 49.52 % | 828.000 M -31.72 % | 1.213 B -10.39 % | 1.353 B 36.94 % | 988.304 M 12.39 % | 879.387 M -5.61 % | 931.687 M 23.89 % | 752.056 M 49.10 % | 504.382 M -14.36 % | 588.973 M 43.13 % | 411.500 M 4.03 % | 395.569 M 5.18 % | 376.100 M -8.35 % | 410.366 M 11.97 % | 366.489 M 1.15 % | 362.320 M 14.73 % | 315.800 M 20.93 % | 261.150 M 33.24 % | 196.000 M 14.11 % | 171.770 M -9.37 % | 189.525 M -17.63 % | 230.098 M -3.72 % | 238.982 M 23.20 % | 193.986 M 5.19 % | 184.408 M |
| Total current liabilities | 2.211 B 5.98 % | 2.086 B -5.06 % | 2.197 B -0.03 % | 2.198 B -0.11 % | 2.200 B 15.51 % | 1.905 B -6.52 % | 2.038 B 8.91 % | 1.871 B 7.17 % | 1.746 B 12.63 % | 1.550 B 27.55 % | 1.215 B 1.05 % | 1.203 B 22.80 % | 979.376 M 10.38 % | 887.237 M 14.48 % | 775.010 M -4.98 % | 815.589 M -2.62 % | 837.505 M 9.32 % | 766.129 M 11.51 % | 687.021 M 17.10 % | 586.678 M 38.16 % | 424.639 M -19.58 % | 528.006 M 4.95 % | 503.093 M -4.33 % | 525.877 M 5.63 % | 497.857 M 19.77 % | 415.663 M 1.32 % | 410.265 M |
| Total liabilities | 2.449 B 9.82 % | 2.230 B -9.78 % | 2.471 B -0.96 % | 2.495 B 7.73 % | 2.316 B 18.28 % | 1.958 B -9.64 % | 2.167 B 8.26 % | 2.002 B 6.68 % | 1.876 B 17.89 % | 1.592 B 23.12 % | 1.293 B 0.59 % | 1.285 B 29.78 % | 990.326 M 3.77 % | 954.371 M 12.56 % | 847.900 M 2.25 % | 829.214 M -3.31 % | 857.635 M 9.04 % | 786.515 M 11.14 % | 707.679 M 15.85 % | 610.873 M 41.89 % | 430.515 M -26.48 % | 585.588 M 13.74 % | 514.851 M -3.24 % | 532.077 M 3.60 % | 513.581 M 8.97 % | 471.304 M 6.25 % | 443.574 M |
| Other non current assets | 462.802 K -83.16 % | 2.748 M -86.79 % | 20.803 M -7.44 % | 22.475 M -82.29 % | 126.876 M 934.69 % | 12.262 M -4.17 % | 12.796 M -55.37 % | 28.673 M -44.45 % | 51.615 M -61.95 % | 135.651 M 341.29 % | 30.740 M 355.86 % | 6.743 M -19.51 % | 8.377 M 0.00 % | 8.377 M -41.08 % | 14.218 M 1 420 260.84 % | 1.001 K 0.00 % | 1.001 K 0.10 % | 1.000 K -99.95 % | 2.151 M 0.00 % | 2.151 M -91.98 % | 26.807 M 52 460.88 % | 51.001 K -99.06 % | 5.431 M 542 481.77 % | 1.001 K -99.99 % | 14.059 M -33.03 % | 20.992 M 496.80 % | 3.517 M |
| Long term investments | 65.441 M 14.29 % | 57.257 M -24.60 % | 75.934 M -6.33 % | 81.062 M -12.72 % | 92.877 M -44.72 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M -3.52 % | 174.133 M 2 675.11 % | 6.275 M 0.80 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 100.00 % | -45.535 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 187.617 M -3.25 % | 193.928 M -2.35 % | 198.601 M -3.41 % | 205.603 M -30.22 % | 294.658 M 43.83 % | 204.861 M -3.44 % | 212.158 M -3.40 % | 219.622 M -3.10 % | 226.649 M -2.85 % | 233.291 M -2.77 % | 239.941 M 587.38 % | 34.906 M 22.90 % | 28.402 M -39.08 % | 46.623 M -6.90 % | 50.077 M -2.60 % | 51.415 M 3.13 % | 49.856 M -0.68 % | 50.195 M 15.85 % | 43.329 M | 0.000 100.00 % | -24.656 M -198.77 % | 24.963 M -3.47 % | 25.862 M 545.23 % | 4.008 M -20.00 % | 5.010 M -15.58 % | 5.935 M -13.48 % | 6.860 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 |
| Goodwill and intangible assets | 187.617 M -3.25 % | 193.928 M -2.35 % | 198.601 M -3.41 % | 205.603 M -30.22 % | 294.658 M 43.83 % | 204.861 M -3.44 % | 212.158 M -3.40 % | 219.622 M -3.10 % | 226.649 M -2.85 % | 233.291 M -2.77 % | 239.941 M 587.38 % | 34.906 M 22.90 % | 28.402 M -39.08 % | 46.623 M -6.90 % | 50.077 M -2.60 % | 51.415 M 3.13 % | 49.856 M -0.68 % | 50.195 M 15.85 % | 43.329 M | 0.000 100.00 % | -24.656 M -198.77 % | 24.963 M -3.47 % | 25.862 M 545.23 % | 4.008 M -20.00 % | 5.010 M -15.58 % | 5.935 M -13.48 % | 6.860 M |
| Property plant equipment net | 1.496 B -4.04 % | 1.559 B -3.77 % | 1.620 B 1.63 % | 1.594 B 43.83 % | 1.108 B 8.84 % | 1.018 B 3.58 % | 982.843 M -1.99 % | 1.003 B 14.06 % | 879.193 M 12.61 % | 780.741 M 29.56 % | 602.610 M 14.56 % | 526.012 M -0.40 % | 528.115 M 1.89 % | 518.309 M -7.20 % | 558.540 M -3.91 % | 581.240 M -7.30 % | 627.015 M 0.14 % | 626.113 M 2.09 % | 613.306 M 11.01 % | 552.455 M 19.93 % | 460.647 M -18.32 % | 563.957 M 16.03 % | 486.045 M -5.46 % | 514.102 M 14.86 % | 447.603 M 22.89 % | 364.226 M 15.97 % | 314.081 M |
| Total non current assets | 1.754 B -3.48 % | 1.817 B -5.32 % | 1.919 B 0.65 % | 1.906 B 17.27 % | 1.626 B 15.84 % | 1.403 B 1.95 % | 1.377 B -3.02 % | 1.419 B 6.58 % | 1.332 B 15.19 % | 1.156 B 31.41 % | 879.886 M 54.96 % | 567.810 M 0.49 % | 565.021 M -1.46 % | 573.376 M -7.95 % | 622.872 M -1.55 % | 632.656 M -6.53 % | 676.871 M 0.08 % | 676.308 M 2.66 % | 658.786 M 18.78 % | 554.606 M 19.84 % | 462.798 M -22.02 % | 593.477 M 14.72 % | 517.338 M -2.15 % | 528.686 M 13.29 % | 466.672 M 19.31 % | 391.154 M 20.56 % | 324.459 M |
| Other current assets | 65.519 M 27.44 % | 51.413 M -50.41 % | 103.687 M -34.32 % | 157.872 M -28.27 % | 220.093 M 5.61 % | 208.409 M 51.12 % | 137.906 M -10.63 % | 154.302 M 49.06 % | 103.516 M -33.66 % | 156.037 M -13.93 % | 181.301 M 22.05 % | 148.542 M 36.33 % | 108.960 M -27.74 % | 150.784 M 316.35 % | 36.216 M 25.51 % | 28.856 M -67.18 % | 87.921 M -17.65 % | 106.768 M -7.04 % | 114.859 M -63.28 % | 312.760 M 12.61 % | 277.730 M 137.79 % | 116.796 M 4.85 % | 111.399 M 57.85 % | 70.573 M 76.28 % | 40.036 M -76.41 % | 169.707 M 24.31 % | 136.520 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.133 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 % | 50.000 K | 0.000 -100.00 % | 55.141 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 345.148 M -20.74 % | 435.480 M -4.01 % | 453.657 M 1.02 % | 449.055 M -43.62 % | 796.413 M 1.92 % | 781.397 M -14.84 % | 917.536 M -5.14 % | 967.262 M 109.03 % | 462.739 M -4.41 % | 484.083 M 8.86 % | 444.672 M 2.95 % | 431.941 M 88.69 % | 228.917 M 31.26 % | 174.404 M 36.58 % | 127.696 M -18.97 % | 157.599 M -13.75 % | 182.729 M 22.37 % | 149.331 M 10.16 % | 135.555 M 21.18 % | 111.866 M -3.62 % | 116.070 M -13.16 % | 133.656 M -10.76 % | 149.766 M -42.93 % | 262.416 M 779.08 % | 29.851 M -39.42 % | 49.277 M 23.88 % | 39.778 M |
| Cash and short term investments | 345.148 M -20.74 % | 435.480 M -4.01 % | 453.657 M 1.02 % | 449.055 M -43.62 % | 796.413 M 1.92 % | 781.397 M -14.84 % | 917.536 M -5.14 % | 967.262 M 109.03 % | 462.739 M -4.41 % | 484.083 M 8.86 % | 444.672 M 2.95 % | 431.941 M 88.69 % | 228.917 M 31.26 % | 174.404 M 36.58 % | 127.696 M -18.97 % | 157.599 M -13.75 % | 182.729 M 22.37 % | 149.331 M 10.16 % | 135.555 M 21.18 % | 111.866 M -3.62 % | 116.070 M -13.19 % | 133.706 M -10.72 % | 149.766 M -52.84 % | 317.557 M 963.79 % | 29.851 M -39.42 % | 49.277 M 23.88 % | 39.778 M |
| Total current assets | 1.904 B 14.01 % | 1.670 B -8.23 % | 1.820 B -6.48 % | 1.946 B -8.21 % | 2.120 B 3.96 % | 2.039 B -9.84 % | 2.262 B 11.37 % | 2.031 B 45.93 % | 1.392 B 9.30 % | 1.273 B 2.77 % | 1.239 B 8.81 % | 1.139 B 37.19 % | 829.929 M 1.46 % | 817.962 M 26.53 % | 646.442 M 8.14 % | 597.761 M -15.47 % | 707.152 M 10.50 % | 639.956 M -3.44 % | 662.727 M -0.03 % | 662.910 M 17.13 % | 565.983 M -20.57 % | 712.564 M 0.09 % | 711.911 M -8.62 % | 779.091 M 119.76 % | 354.521 M 3.46 % | 342.677 M 17.36 % | 291.995 M |
| Inventory | 969.215 M 11.51 % | 869.151 M 8.50 % | 801.068 M -19.05 % | 989.524 M 14.72 % | 862.581 M -5.08 % | 908.742 M -4.27 % | 949.316 M 28.55 % | 738.491 M 18.24 % | 624.588 M 17.19 % | 532.953 M 6.88 % | 498.652 M 1.20 % | 492.723 M 33.45 % | 369.228 M -17.54 % | 447.751 M 30.44 % | 343.262 M 25.01 % | 274.587 M -17.78 % | 333.951 M 9.02 % | 306.334 M 3.43 % | 296.184 M 31.07 % | 225.966 M 31.22 % | 172.206 M -13.49 % | 199.053 M 12.74 % | 176.566 M -3.10 % | 182.211 M 17.88 % | 154.567 M 25.38 % | 123.278 M 6.55 % | 115.698 M |
| Net receivables | 524.113 M 66.94 % | 313.945 M -38.77 % | 512.694 M 33.53 % | 383.956 M 20.22 % | 319.379 M 18.83 % | 268.775 M -10.62 % | 300.723 M 37.88 % | 218.104 M 7.74 % | 202.439 M 31.30 % | 154.186 M -1.64 % | 156.761 M 57.58 % | 99.483 M 2.28 % | 97.264 M -34.02 % | 147.410 M 5.85 % | 139.268 M | 0.000 -100.00 % | 102.552 M 32.28 % | 77.524 M -34.94 % | 119.159 M 867.36 % | 12.318 M | 0.000 -100.00 % | 287.138 M 4.73 % | 274.181 M 21.76 % | 225.175 M 60.39 % | 140.392 M 33 671.83 % | 415.708 K | 0.000 |
| Tax assets | 4.486 M 7.22 % | 4.184 M 7.42 % | 3.895 M 8.05 % | 3.604 M 9.66 % | 3.287 M 904.80 % | 327.138 K -60.33 % | 824.584 K 173.53 % | 301.459 K 20.76 % | 249.640 K -14.31 % | 291.324 K -21.38 % | 370.530 K 148.82 % | 148.914 K 17.95 % | 126.253 K 88.33 % | 67.039 K 76.50 % | 37.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 56.110 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.032 B 31.91 % | 782.010 M -10.13 % | 870.194 M 47.61 % | 589.514 M 45.89 % | 404.093 M 12.72 % | 358.488 M -62.56 % | 957.494 M 4.29 % | 918.091 M 23.08 % | 745.926 M 6.97 % | 697.346 M 14.89 % | 606.983 M 15.18 % | 526.992 M 30.68 % | 403.280 M 84.57 % | 218.498 M -13.51 % | 252.633 M -21.77 % | 322.921 M -22.08 % | 414.403 M 28.31 % | 322.963 M 196.60 % | 108.887 M -52.97 % | 231.532 M 413.82 % | 45.061 M -84.67 % | 293.859 M 44.95 % | 202.735 M 16.92 % | 173.402 M 36.79 % | 126.769 M -9.73 % | 140.428 M 5.78 % | 132.752 M |
| Tax payables | 4.095 M 2.25 % | 4.005 M 58.57 % | 2.525 M -83.80 % | 15.586 M 315.93 % | 3.747 M 91.46 % | 1.957 M -46.95 % | 3.690 M -19.72 % | 4.596 M 27.37 % | 3.608 M -9.60 % | 3.992 M -28.13 % | 5.554 M 57.51 % | 3.526 M 124.90 % | 1.568 M 108.48 % | -18.488 M 17.30 % | -22.357 M -372.62 % | -4.730 M 31.23 % | -6.879 M 1.76 % | -7.002 M -30.29 % | -5.374 M -247.93 % | 3.633 M 191.06 % | -3.989 M 87.03 % | -30.748 M -389.89 % | -6.277 M -207.95 % | 5.815 M -62.40 % | 15.464 M 15.49 % | 13.390 M -23.90 % | 17.595 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -93.24 % | 2.960 M | 0.000 -100.00 % | 2.570 M -29.59 % | 3.650 M 145.40 % | 1.487 M 48.74 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.222 M -14.40 % | 3.764 M -18.76 % | 4.633 M -11.67 % | 5.245 M 3.69 % | 5.059 M 35.54 % | 3.732 M 90.63 % | 1.958 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.147 K -55.97 % | 761.181 K -92.84 % | 10.632 M 0.27 % | 10.603 M 0.01 % | 10.601 M -2.98 % | 10.927 M -8.14 % | 11.895 M -0.20 % | 11.918 M -7.72 % | 12.915 M 1.11 % | 12.773 M -59.91 % | 31.857 M -13.38 % | 36.777 M 1.90 % | 36.093 M -3.71 % | 37.482 M 76.17 % | 21.276 M 199.80 % | 7.097 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.698 M 207.62 % | 97.100 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 |
| Preferred stock | 0.000 -100.00 % | 7.928 M -90.54 % | 83.768 M 3.98 % | 80.560 M 23.56 % | 65.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.987 K -60.41 % | 25.229 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 |
| Other total stockholders equity | 944.281 M 2.59 % | 920.482 M -12.31 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B -8.25 % | 1.144 B 0.00 % | 1.144 B 0.00 % | 1.144 B 72.61 % | 662.770 M 1.63 % | 652.123 M 0.00 % | 652.123 M 69.59 % | 384.533 M -0.01 % | 384.558 M -4.42 % | 402.327 M 0.00 % | 402.327 M 0.00 % | 402.327 M -3.13 % | 415.324 M -1.34 % | 420.978 M -0.11 % | 421.457 M -17.48 % | 510.725 M 2.85 % | 496.591 M 0.02 % | 496.484 M 0.19 % | 495.524 M -2.16 % | 506.456 M 496.74 % | 84.871 M 15.49 % | 73.488 M -55.67 % | 165.783 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M 103.00 % | -50.257 M | 0.000 100.00 % | -127.827 M -0.87 % | -126.725 M -216.81 % | -40.000 M 47.64 % | -76.400 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 |
| 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 |
| Total assets | 3.658 B 4.90 % | 3.487 B -6.74 % | 3.739 B -2.95 % | 3.852 B 2.85 % | 3.746 B 8.80 % | 3.443 B -5.38 % | 3.638 B 5.45 % | 3.450 B 26.69 % | 2.723 B 12.10 % | 2.429 B 14.67 % | 2.119 B 24.17 % | 1.706 B 22.33 % | 1.395 B 0.26 % | 1.391 B 9.61 % | 1.269 B 3.16 % | 1.230 B -11.10 % | 1.384 B 5.15 % | 1.316 B -0.40 % | 1.322 B 8.54 % | 1.218 B 18.35 % | 1.029 B -21.23 % | 1.306 B 6.25 % | 1.229 B -6.00 % | 1.308 B 59.25 % | 821.193 M 11.90 % | 733.831 M 19.04 % | 616.454 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -302.093 K | 0.000 100.00 % | -290.173 K 84.12 % | -1.827 M -26.00 % | -1.450 M -391.52 % | 497.446 K 195.09 % | -523.125 K -909.54 % | -51.818 K -224.31 % | 41.683 K -47.37 % | 79.206 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 |
| 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 |
| Change in working capital | -188.524 M -1 661.60 % | -10.702 M 68.21 % | -33.659 M 72.75 % | -123.537 M -1 608.88 % | 8.187 M 105.13 % | -159.651 M 27.48 % | -220.137 M -884.45 % | -22.361 M 65.68 % | -65.163 M 16.05 % | -77.619 M 33.89 % | -117.410 M -58.08 % | -74.274 M 34.11 % | -112.721 M -217.14 % | -35.543 M 44.98 % | -64.604 M -208.61 % | 59.482 M 270.55 % | -34.876 M -283.88 % | 18.967 M 132.60 % | -58.185 M 8.00 % | -63.244 M -197.49 % | 64.870 M 309.10 % | -31.023 M 31.87 % | -45.536 M 9.93 % | -50.554 M 57.64 % | -119.333 M |
| Accounts receivables | -233.586 M -265.81 % | 140.876 M 1 016.96 % | -15.363 M 52.33 % | -32.225 M 83.50 % | -195.336 M -1 953.85 % | 10.537 M 111.12 % | -94.743 M -163.23 % | 149.844 M 203.86 % | -144.278 M 62.58 % | -385.562 M -103.44 % | -189.518 M -12 605.50 % | 1.515 M 103.04 % | -49.784 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 |
| Inventory | -205.936 M -35.86 % | -151.578 M -253.00 % | 99.071 M 146.83 % | -211.546 M -2 498.70 % | 8.819 M 127.84 % | -31.679 M 84.50 % | -204.440 M -50.45 % | -135.889 M -48.93 % | -91.246 M -149.09 % | -36.631 M -189.57 % | -12.650 M 89.88 % | -124.940 M -438.41 % | 36.920 M 144.63 % | -82.718 M -55.83 % | -53.081 M -199.31 % | 53.451 M 1 537.20 % | -3.719 M 88.01 % | -31.025 M 56.14 % | -70.740 M -31.58 % | -53.760 M -332.46 % | 23.126 M 216.39 % | -19.870 M -180.27 % | -7.089 M 73.83 % | -27.087 M 14.54 % | -31.696 M |
| Accounts payables | 251.301 M 443.72 % | -73.112 M 37.55 % | -117.077 M -195.92 % | 122.061 M -37.77 % | 196.154 M 241.11 % | -139.005 M -274.70 % | 79.569 M 319.41 % | -36.265 M -121.29 % | 170.319 M -50.56 % | 344.494 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 |
| Other working capital | 250.999 M 243.31 % | 73.112 M 25 295.94 % | -290.175 K 84.12 % | -1.827 M -26.00 % | -1.450 M -391.52 % | 497.446 K 103.17 % | -15.697 M -113.83 % | 113.527 M 335.25 % | 26.083 M 163.64 % | -40.988 M 60.87 % | -104.760 M -306.77 % | 50.666 M 133.86 % | -149.641 M -417.20 % | 47.175 M 509.42 % | -11.522 M -291.03 % | 6.032 M 119.36 % | -31.157 M -162.32 % | 49.992 M 298.16 % | 12.556 M 232.40 % | -9.483 M -122.72 % | 41.744 M 474.27 % | -11.153 M 70.99 % | -38.447 M -63.83 % | -23.467 M 73.22 % | -87.637 M |
| Other non cash items | 178.368 M 105.46 % | 86.813 M -48.10 % | 167.276 M 25.49 % | 133.296 M 15.55 % | 115.354 M 54.56 % | 74.633 M -15.42 % | 88.238 M 1.33 % | 87.081 M 74.14 % | 50.005 M -12.32 % | 57.032 M -12.22 % | 64.973 M 25.85 % | 51.625 M -18.86 % | 63.623 M 121.49 % | 28.725 M -24.00 % | 37.796 M -5.08 % | 39.819 M 14.81 % | 34.682 M -65.35 % | 100.094 M 231.79 % | 30.168 M 39.19 % | 21.674 M -68.72 % | 69.297 M 228.72 % | 21.081 M -55.23 % | 47.084 M 94.30 % | 24.232 M -24.44 % | 32.072 M |
| Net cash provided by operating activities | 68.606 M -68.52 % | 217.952 M 36.74 % | 159.387 M 214.01 % | 50.759 M -78.79 % | 239.282 M 1 339.57 % | 16.622 M 176.71 % | -21.667 M -114.12 % | 153.485 M 114.07 % | 71.698 M 15.02 % | 62.335 M 64.79 % | 37.828 M -31.01 % | 54.831 M 123.27 % | 24.559 M -63.62 % | 67.502 M 21.05 % | 55.763 M 31.94 % | 42.265 M -34.96 % | 64.980 M -34.86 % | 99.749 M 191.88 % | 34.175 M 537.16 % | 5.364 M -90.14 % | 54.376 M 77.05 % | 30.712 M 28 456.33 % | 107.550 K -99.72 % | 37.846 M 420.07 % | -11.824 M |
| Investments in property plant and equipment | -68.473 M -10.89 % | -61.748 M 73.82 % | -235.867 M 30.88 % | -341.225 M 9.43 % | -376.754 M -382.69 % | -78.053 M 5.47 % | -82.571 M 47.19 % | -156.348 M -47.89 % | -105.719 M 49.30 % | -208.532 M 25.32 % | -279.224 M -310.76 % | -67.978 M -47.24 % | -46.169 M -10.53 % | -41.770 M -14.60 % | -36.449 M -129.08 % | -15.911 M 48.69 % | -31.009 M 64.22 % | -86.674 M 1.19 % | -87.717 M -0.58 % | -87.210 M -13.53 % | -76.814 M 30.56 % | -110.616 M -45.05 % | -76.263 M 42.37 % | -132.335 M -496.09 % | -22.200 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.471 M -96.05 % | 37.192 M 10.92 % | 33.530 M 1 133.69 % | 2.718 M -44.08 % | 4.860 M -43.41 % | 8.589 M 3 799.38 % | 220.269 K -56.81 % | 510.042 K | 0.000 | 0.000 -100.00 % | 8.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.358 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -4.175 M -30.47 % | -3.200 M -17.74 % | -2.718 M | 0.000 | 0.000 100.00 % | -110.250 M -90.91 % | -57.750 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -56.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -37.192 M -10.92 % | -33.530 M -882.68 % | 4.284 M 0.00 % | 4.284 M 716.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.171 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 7.891 M | 0.000 | 0.000 -100.00 % | 9.500 M | 0.000 -100.00 % | 58.141 M 6 665.89 % | 859.320 K 210.34 % | 276.900 K |
| Other investing activites | 5.207 M 27 304.63 % | 19.000 K 2 261 804.75 % | 0.840 -100.00 % | 37.192 M 10.92 % | 33.530 M 4 570.73 % | 717.877 K -74.90 % | 2.860 M -66.70 % | 8.589 M 3 799.38 % | 220.269 K -56.81 % | 510.042 K 60.00 % | 318.783 K -81.45 % | 1.718 M 805.25 % | -243.640 K -100.50 % | 48.685 M 983.64 % | 4.493 M 1 571.76 % | 268.740 K -83.16 % | 1.596 M -79.96 % | 7.964 M 174.65 % | 2.900 M 754.32 % | 339.424 K -87.13 % | 2.637 M 682.61 % | 336.930 K -78.06 % | 1.536 M 101.16 % | -132.335 M -20 871.52 % | 637.099 K |
| Net cash used for investing activites | -63.266 M -2.49 % | -61.729 M 73.66 % | -234.397 M 23.95 % | -308.208 M 11.03 % | -346.424 M -374.22 % | -73.051 M 3.15 % | -75.427 M 48.77 % | -147.234 M 31.76 % | -215.749 M 18.82 % | -265.772 M 4.71 % | -278.905 M -320.93 % | -66.259 M -74.35 % | -38.004 M -649.62 % | 6.915 M 121.64 % | -31.955 M -104.29 % | -15.642 M 46.82 % | -29.412 M 58.47 % | -70.819 M 16.50 % | -84.817 M 2.36 % | -86.870 M -34.31 % | -64.677 M 41.40 % | -110.379 M -565.48 % | -16.586 M 91.15 % | -187.453 M -780.62 % | -21.286 M |
| Debt repayment | -24.608 M 75.38 % | -99.961 M -168.60 % | 145.709 M 66.83 % | 87.342 M -28.47 % | 122.110 M 1 090.58 % | -12.327 M -111.18 % | 110.256 M 577.42 % | -23.094 M -110.02 % | 230.531 M 4.55 % | 220.500 M 447.84 % | -63.391 M -124.62 % | 257.473 M 161.91 % | 98.305 M 306.93 % | -47.506 M -300.51 % | 23.693 M 132.45 % | -73.004 M -313.66 % | 34.168 M 285.68 % | 8.859 M -90.38 % | 92.091 M 1.07 % | 91.113 M 975.35 % | 8.473 M -70.13 % | 28.370 M 180.33 % | -35.315 M 26.67 % | -48.162 M -240.54 % | 34.268 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -77.137 M 0.21 % | -77.299 M -3.35 % | -74.796 M 7.02 % | -80.446 M -17.29 % | -68.586 M -14.73 % | -59.780 M -8.02 % | -55.344 M 8.56 % | -60.526 M -20.43 % | -50.260 M -14.02 % | -44.080 M -1.13 % | -43.587 M -21.93 % | -35.746 M 13.17 % | -41.170 M -56.64 % | -26.283 M -1.60 % | -25.869 M -21.57 % | -21.278 M 34.67 % | -32.572 M -30.55 % | -24.949 M -42.94 % | -17.454 M -31.53 % | -13.271 M 15.78 % | -15.757 M 39.57 % | -26.075 M 11.99 % | -29.627 M -64.89 % | -17.968 M 4.08 % | -18.731 M |
| Other financing activites | 15.219 M 180.34 % | -18.942 M -144.75 % | 42.330 M 694.05 % | -7.126 M 77.07 % | -31.075 M -151.98 % | 59.780 M 139.35 % | 24.976 M -95.16 % | 516.491 M 1 796.58 % | -30.443 M -2 197.89 % | 1.451 M -99.35 % | 222.923 M 307.42 % | -107.473 M 13.20 % | -123.818 M -434.22 % | 37.047 M 865.55 % | -4.839 M -13.87 % | -4.250 M -17.13 % | -3.628 M -494.50 % | 919.688 K 403.15 % | -303.375 K 43.77 % | -539.512 K -103 752 328.94 % | 0.520 -100.00 % | 61.262 M 296.40 % | -31.193 M -106.96 % | 448.349 M 5 780.12 % | -7.893 M |
| Net cash used provided by financing activities | -86.527 M 55.90 % | -196.201 M -293.76 % | 101.260 M 26.23 % | 80.216 M 257.32 % | 22.449 M 156.29 % | -39.882 M -149.92 % | 79.888 M -81.54 % | 432.871 M 188.91 % | 149.828 M -15.77 % | 177.871 M 53.41 % | 115.946 M 1.48 % | 114.254 M 271.34 % | -66.683 M -81.49 % | -36.743 M -423.76 % | -7.015 M 92.88 % | -98.531 M -4 748.69 % | -2.032 M 86.60 % | -15.170 M -120.41 % | 74.334 M -3.84 % | 77.303 M 1 161.20 % | -7.284 M -111.46 % | 63.557 M 166.11 % | -96.135 M -125.15 % | 382.219 M 4 900.32 % | 7.644 M |
| Effect of forex changes on cash | 14.862 M 32.69 % | 11.200 M 8.55 % | 10.318 M 293.99 % | 2.619 M 110.38 % | -25.220 M -1 227.91 % | -1.899 M -270.43 % | 1.114 M 492.98 % | -283.566 K -109.05 % | 3.133 M 264.32 % | -1.907 M 39.07 % | -3.129 M -267.71 % | 1.866 M 118.99 % | 851.964 K 1 398.99 % | -65.587 K -762.27 % | 9.903 K -86.35 % | 72.542 K 152.95 % | -136.999 K -999.06 % | 15.238 K 782.42 % | -2.233 K | 0.000 100.00 % | -221.590 -5 612.19 % | 4.020 100.01 % | -35.656 K 24.55 % | -47.255 K -470.87 % | -8.278 K |
| Net change in cash | -66.325 M -130.47 % | -28.778 M -178.70 % | 36.568 M 120.94 % | -174.614 M -58.87 % | -109.913 M -11.91 % | -98.211 M -510.32 % | -16.092 M -103.67 % | 438.839 M 4 825.38 % | 8.910 M 132.43 % | -27.473 M 78.58 % | -128.261 M -222.51 % | 104.691 M 232.06 % | -79.277 M -310.80 % | 37.608 M 123.82 % | 16.803 M 123.39 % | -71.836 M -315.09 % | 33.399 M 142.45 % | 13.775 M -41.85 % | 23.689 M 663.46 % | -4.204 M 76.09 % | -17.586 M -9.16 % | -16.110 M 85.70 % | -112.650 M -148.44 % | 232.565 M 1 012.91 % | -25.475 M |
| Cash at beginning of period | 122.581 M -19.01 % | 151.360 M 31.86 % | 114.791 M -60.34 % | 289.405 M -27.53 % | 399.318 M -19.74 % | 497.529 M -3.13 % | 513.621 M 586.82 % | 74.782 M 13.53 % | 65.873 M -29.43 % | 93.345 M -57.88 % | 221.606 M 89.54 % | 116.915 M -40.41 % | 196.192 M 53.64 % | 127.696 M 15.15 % | 110.893 M -39.31 % | 182.729 M 22.37 % | 149.331 M 10.16 % | 135.555 M 21.18 % | 111.866 M -3.62 % | 116.070 M -13.16 % | 133.656 M -10.76 % | 149.766 M -42.93 % | 262.416 M 779.08 % | 29.851 M -46.05 % | 55.326 M |
| Cash at end of period | 56.256 M -54.11 % | 122.581 M -19.01 % | 151.360 M 31.86 % | 114.791 M -60.34 % | 289.405 M -27.53 % | 399.318 M -19.74 % | 497.529 M -3.13 % | 513.621 M 586.82 % | 74.782 M 13.53 % | 65.873 M -29.43 % | 93.345 M -57.88 % | 221.606 M 89.54 % | 116.915 M -29.27 % | 165.304 M 29.45 % | 127.696 M 15.15 % | 110.893 M -39.31 % | 182.729 M 22.37 % | 149.331 M 10.16 % | 135.555 M 21.18 % | 111.866 M -3.62 % | 116.070 M -13.16 % | 133.656 M -10.76 % | 149.766 M -42.93 % | 262.416 M 779.08 % | 29.851 M |
| Operating cash flow | 68.606 M -68.52 % | 217.952 M 36.74 % | 159.387 M 214.01 % | 50.759 M -78.79 % | 239.282 M 1 339.57 % | 16.622 M 176.71 % | -21.667 M -114.12 % | 153.485 M 114.07 % | 71.698 M 15.02 % | 62.335 M 64.79 % | 37.828 M -31.01 % | 54.831 M 123.27 % | 24.559 M -63.62 % | 67.502 M 21.05 % | 55.763 M 31.94 % | 42.265 M -34.96 % | 64.980 M -34.86 % | 99.749 M 191.88 % | 34.175 M 537.16 % | 5.364 M -90.14 % | 54.376 M 77.05 % | 30.712 M 28 456.33 % | 107.550 K -99.72 % | 37.846 M 420.07 % | -11.824 M |
| Capital expenditure | -68.473 M -10.89 % | -61.748 M 73.82 % | -235.867 M 30.88 % | -341.225 M 9.43 % | -376.754 M -382.69 % | -78.053 M 5.47 % | -82.571 M 47.19 % | -156.348 M -47.89 % | -105.719 M 49.30 % | -208.532 M 25.32 % | -279.224 M -310.76 % | -67.978 M -47.24 % | -46.169 M -10.53 % | -41.770 M -14.60 % | -36.449 M -129.08 % | -15.911 M 48.69 % | -31.009 M 64.22 % | -86.674 M 1.19 % | -87.717 M -0.58 % | -87.210 M -13.53 % | -76.814 M 30.56 % | -110.616 M -45.05 % | -76.263 M 42.37 % | -132.335 M -496.09 % | -22.200 M |
| Free CashFlow | 133.000 K -99.91 % | 156.204 M 304.24 % | -76.480 M 73.67 % | -290.465 M -111.29 % | -137.472 M -123.78 % | -61.432 M 41.07 % | -104.239 M -3 540.73 % | -2.863 M 91.58 % | -34.021 M 76.73 % | -146.197 M 39.44 % | -241.396 M -1 736.22 % | -13.146 M 39.17 % | -21.610 M -183.98 % | 25.732 M 33.23 % | 19.314 M -26.71 % | 26.354 M -22.42 % | 33.971 M 159.82 % | 13.075 M 124.42 % | -53.542 M 34.58 % | -81.846 M -264.76 % | -22.438 M 71.92 % | -79.904 M -4.92 % | -76.155 M 19.40 % | -94.489 M -177.71 % | -34.025 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.030 M 1.42 % | 757.272 M -2.60 % | 777.470 M 4.69 % | 742.614 M 0.41 % | 739.572 M 11.82 % | 661.415 M 16.08 % | 569.784 M -33.23 % | 853.417 M 15.65 % | 737.909 M 15.95 % | 636.400 M 1.28 % | 628.358 M -39.13 % | 1.032 B 3.37 % | 998.696 M 20.42 % | 829.365 M -19.06 % | 1.025 B 12.70 % | 909.166 M 5.27 % | 863.672 M 4.84 % | 823.789 M -12.52 % | 941.671 M 0.08 % | 940.892 M 22.52 % | 767.922 M 11.29 % | 690.013 M -1.03 % | 697.202 M -20.39 % | 875.784 M 6.61 % | 821.515 M 19.36 % | 688.268 M -12.54 % | 786.930 M -10.20 % | 876.345 M 3.54 % | 846.353 M 12.19 % | 754.374 M 2.58 % | 735.382 M -8.52 % | 803.914 M 11.51 % | 720.905 M 22.20 % | 589.953 M -5.59 % | 624.898 M -4.64 % | 655.323 M 6.26 % | 616.712 M 32.86 % | 464.183 M -11.34 % | 523.548 M -20.62 % | 659.548 M 14.75 % | 574.776 M 11.18 % | 516.959 M -8.87 % | 567.253 M -7.14 % | 610.867 M 13.60 % | 537.742 M 0.62 % | 534.449 M -14.61 % | 625.887 M 9.31 % | 572.578 M 10.36 % | 518.821 M 2.83 % | 504.528 M -14.21 % | 588.127 M 13.25 % | 519.295 M -13.49 % | 600.248 M 34.56 % | 446.098 M -4.71 % | 468.138 M -18.12 % | 571.758 M -5.42 % | 604.500 M 30.18 % | 464.349 M 0.28 % | 463.039 M -20.09 % | 579.455 M 9.24 % | 530.454 M 22.72 % | 432.255 M 17.15 % | 368.980 M -4.22 % | 385.255 M 9.11 % | 353.094 M 22.86 % | 287.402 M 22.21 % | 235.167 M -57.96 % | 559.406 M 7.04 % | 522.614 M 7.65 % | 485.473 M 8.16 % | 448.864 M -7.41 % | 484.780 M 3.60 % | 467.939 M 6.04 % | 441.276 M -5.43 % | 466.611 M -0.62 % | 469.539 M 7.21 % | 437.952 M 5.84 % | 413.803 M -1.49 % | 420.080 M 7.66 % | 390.194 M -4.58 % | 408.907 M 6.82 % | 382.800 M 3.57 % | 369.606 M -1.96 % | 376.983 M -9.50 % | 416.544 M 30.72 % | 318.643 M -14.46 % | 372.490 M 22.87 % | 303.169 M -4.02 % | 315.860 M 8.31 % | 291.620 M -5.94 % | 310.037 M -0.10 % | 310.354 M 16.72 % | 265.902 M 10.87 % | 239.826 M |
| Net income | -35.152 M -7 506.74 % | 474.599 K 100.82 % | -58.039 M -3 539.88 % | 1.687 M 1 642.94 % | -109.352 K -111.57 % | 945.438 K -84.51 % | 6.105 M 314.78 % | 1.472 M 95.00 % | 754.883 K -31.89 % | 1.108 M 101.23 % | -89.840 M -513.16 % | 21.744 M 21.88 % | 17.840 M 35.78 % | 13.139 M 119.40 % | -67.727 M -2 154.42 % | 3.297 M 34.68 % | 2.448 M -48.02 % | 4.709 M 319.69 % | -2.143 M -124.80 % | 8.642 M 61.69 % | 5.345 M -37.72 % | 8.581 M 348.70 % | -3.450 M -163.35 % | 5.446 M -32.62 % | 8.082 M 431.15 % | 1.522 M 120.82 % | -7.309 M -143.05 % | 16.979 M 77.87 % | 9.545 M 430.84 % | 1.798 M 125.13 % | -7.154 M -212.68 % | 6.349 M 16.75 % | 5.438 M 144.20 % | 2.227 M 282.91 % | -1.218 M -122.16 % | 5.495 M 83.64 % | 2.992 M -0.61 % | 3.010 M 190.53 % | -3.325 M -152.79 % | 6.300 M 44.04 % | 4.373 M -15.62 % | 5.183 M 111.99 % | 2.445 M -68.51 % | 7.764 M -16.45 % | 9.293 M 93.04 % | 4.814 M 55.84 % | 3.089 M -15.21 % | 3.643 M -43.26 % | 6.420 M 66.72 % | 3.851 M 213.17 % | -3.403 M -207.49 % | 3.166 M -39.46 % | 5.229 M 58.40 % | 3.301 M -20.79 % | 4.167 M 36.03 % | 3.063 M -19.97 % | 3.828 M -14.29 % | 4.466 M 1 691.45 % | 249.299 K -96.80 % | 7.801 M 39.17 % | 5.605 M -14.48 % | 6.554 M 111.76 % | -55.737 M -178.07 % | -20.044 M 44.12 % | -35.869 M -171.53 % | -13.210 M -275.09 % | -3.522 M -2.78 % | -3.427 M -145.50 % | 7.531 M 181.23 % | 2.678 M 102.96 % | -90.497 M -3 617.99 % | 2.572 M -52.53 % | 5.419 M 18.38 % | 4.577 M 176.15 % | -6.011 M -219.60 % | 5.026 M -43.89 % | 8.958 M 29.24 % | 6.931 M 1 533.19 % | -483.620 K -133.85 % | 1.429 M 11.72 % | 1.279 M -79.30 % | 6.179 M 105.74 % | -107.622 M -6 688.52 % | 1.633 M -74.06 % | 6.297 M 284.17 % | -3.419 M 65.79 % | -9.993 M -620.36 % | 1.920 M -37.73 % | 3.084 M -57.51 % | 7.259 M 118.38 % | -39.485 M -389.45 % | -8.067 M -8 593.74 % | -92.794 K -120.03 % | 463.322 K |
| Income before tax | -34.924 M -8 172.02 % | 432.653 K 100.73 % | -59.122 M -3 589.45 % | 1.694 M 220.19 % | 529.153 K -38.67 % | 862.764 K -80.00 % | 4.314 M 170.12 % | 1.597 M 52.08 % | 1.050 M -27.16 % | 1.442 M 101.59 % | -90.870 M -13 906.43 % | 658.174 K -62.46 % | 1.753 M -0.90 % | 1.769 M 102.73 % | -64.822 M -1 515.11 % | 4.581 M 98.39 % | 2.309 M -60.78 % | 5.887 M 268.50 % | -3.494 M -131.25 % | 11.181 M 70.86 % | 6.544 M -27.08 % | 8.974 M 685.49 % | -1.533 M -129.13 % | 5.262 M -42.08 % | 9.084 M 520.31 % | 1.465 M 109.01 % | -16.262 M -168.15 % | 23.860 M 114.90 % | 11.103 M 353.36 % | 2.449 M 134.91 % | -7.016 M -210.27 % | 6.363 M 16.92 % | 5.442 M 144.14 % | 2.229 M 248.39 % | -1.502 M -126.73 % | 5.621 M 75.08 % | 3.210 M 6.64 % | 3.010 M 299.61 % | -1.508 M -123.94 % | 6.300 M 44.04 % | 4.373 M -15.62 % | 5.183 M 119.14 % | 2.365 M -67.84 % | 7.354 M -15.50 % | 8.703 M 86.52 % | 4.666 M 108.47 % | 2.238 M -40.30 % | 3.749 M -39.49 % | 6.195 M 55.41 % | 3.986 M 212.79 % | -3.534 M -212.64 % | 3.138 M -41.04 % | 5.322 M 61.38 % | 3.298 M -22.43 % | 4.251 M 37.54 % | 3.091 M -18.30 % | 3.783 M -15.32 % | 4.468 M 2 117.38 % | 201.480 K -97.42 % | 7.798 M 38.38 % | 5.635 M -14.05 % | 6.556 M 111.74 % | -55.864 M -178.45 % | -20.063 M 44.08 % | -35.877 M -171.03 % | -13.237 M -781.34 % | -1.502 M 56.05 % | -3.417 M -145.21 % | 7.558 M 188.02 % | 2.624 M 102.94 % | -89.303 M -2 697.78 % | 3.438 M -44.92 % | 6.241 M 35.14 % | 4.618 M 245.81 % | -3.167 M -162.80 % | 5.043 M -43.99 % | 9.005 M 29.25 % | 6.967 M 4.36 % | 6.676 M 358.29 % | 1.457 M -4.56 % | 1.526 M -75.57 % | 6.247 M 105.40 % | -115.774 M -21 554.50 % | 539.627 K -91.10 % | 6.064 M 231.44 % | -4.614 M 33.06 % | -6.892 M -458.73 % | 1.921 M 5.57 % | 1.820 M -70.92 % | 6.257 M 114.52 % | -43.097 M -677.45 % | -5.543 M -14 395.81 % | -38.241 K -103.28 % | 1.165 M |
| Income before tax ratio | -0.05 -8 058.95 % | 0.00 100.75 % | -0.08 -3 433.01 % | 0.00 218.88 % | 0.00 -45.15 % | 0.00 -82.77 % | 0.01 304.58 % | 0.00 31.50 % | 0.00 -37.18 % | 0.00 101.57 % | -0.14 -22 782.22 % | 0.00 -63.69 % | 0.00 -17.70 % | 0.00 103.37 % | -0.06 -1 355.63 % | 0.01 88.46 % | 0.00 -62.59 % | 0.01 292.61 % | 0.00 -131.22 % | 0.01 39.45 % | 0.01 -34.48 % | 0.01 691.59 % | 0.00 -136.59 % | 0.01 -45.67 % | 0.01 419.69 % | 0.00 110.30 % | -0.02 -175.90 % | 0.03 107.54 % | 0.01 304.09 % | 0.00 134.03 % | -0.01 -220.54 % | 0.01 4.85 % | 0.01 99.80 % | 0.00 257.18 % | 0.00 -128.03 % | 0.01 64.77 % | 0.01 -19.74 % | 0.01 325.13 % | 0.00 -130.16 % | 0.01 25.53 % | 0.01 -24.11 % | 0.01 140.46 % | 0.00 -65.37 % | 0.01 -25.61 % | 0.02 85.38 % | 0.01 144.14 % | 0.00 -45.38 % | 0.01 -45.17 % | 0.01 51.13 % | 0.01 231.47 % | -0.01 -199.46 % | 0.01 -31.85 % | 0.01 19.94 % | 0.01 -18.60 % | 0.01 67.99 % | 0.01 -13.62 % | 0.01 -34.95 % | 0.01 2 111.12 % | 0.00 -96.77 % | 0.01 26.67 % | 0.01 -29.96 % | 0.02 110.02 % | -0.15 -190.73 % | -0.05 48.75 % | -0.10 -120.61 % | -0.05 -621.16 % | -0.01 -4.56 % | -0.01 -142.24 % | 0.01 167.55 % | 0.01 102.72 % | -0.20 -2 905.64 % | 0.01 -46.83 % | 0.01 27.44 % | 0.01 254.18 % | -0.01 -163.19 % | 0.01 -47.76 % | 0.02 22.12 % | 0.02 5.94 % | 0.02 325.68 % | 0.00 0.02 % | 0.00 -77.13 % | 0.02 105.21 % | -0.31 -21 982.69 % | 0.00 -90.17 % | 0.01 200.55 % | -0.01 21.75 % | -0.02 -391.97 % | 0.01 9.99 % | 0.01 -73.15 % | 0.02 115.44 % | -0.14 -678.25 % | -0.02 -12 319.55 % | 0.00 -102.96 % | 0.00 |
| EBITDA | -15.787 M -194.95 % | 16.627 M 1 088.41 % | 1.399 M -91.66 % | 16.772 M -68.37 % | 53.028 M 5.15 % | 50.433 M -17.31 % | 60.986 M 3.58 % | 58.881 M 20.55 % | 48.843 M -1.11 % | 49.392 M 252.61 % | -32.365 M -157.99 % | 55.812 M 37.47 % | 40.601 M 12.95 % | 35.945 M 100.71 % | 17.909 M -63.22 % | 48.696 M 51.32 % | 32.182 M -13.53 % | 37.219 M 87.99 % | 19.798 M -60.63 % | 50.294 M 8.65 % | 46.292 M 8.92 % | 42.500 M 45.52 % | 29.205 M -28.46 % | 40.825 M -16.92 % | 49.141 M 43.29 % | 34.294 M 11.93 % | 30.640 M -35.98 % | 47.858 M 24.92 % | 38.312 M 311.66 % | 9.307 M -71.48 % | 32.627 M -29.59 % | 46.337 M 228.92 % | 14.088 M -2.68 % | 14.476 M 23.14 % | 11.756 M -30.77 % | 16.980 M -44.06 % | 30.354 M 131.41 % | 13.117 M -45.80 % | 24.199 M 104.21 % | 11.850 M -38.76 % | 19.351 M 130.66 % | 8.390 M -75.55 % | 34.320 M 111.66 % | 16.215 M 3.48 % | 15.669 M 2.66 % | 15.262 M -43.19 % | 26.867 M 102.01 % | 13.300 M 16.73 % | 11.394 M -16.54 % | 13.652 M -14.15 % | 15.902 M -49.71 % | 31.624 M 124.69 % | 14.074 M 31.05 % | 10.739 M -5.97 % | 11.421 M 29.08 % | 8.848 M -20.17 % | 11.084 M -17.05 % | 13.362 M 51.83 % | 8.801 M -49.45 % | 17.411 M 39.83 % | 12.452 M -3.26 % | 12.872 M 146.40 % | -27.744 M -77.11 % | -15.665 M 47.58 % | -29.884 M -459.40 % | -5.342 M 4.33 % | -5.584 M -192.92 % | 6.009 M -65.27 % | 17.303 M 28.08 % | 13.510 M 214.74 % | -11.774 M -201.04 % | 11.652 M -6.04 % | 12.401 M 18.23 % | 10.489 M -24.98 % | 13.982 M -35.99 % | 21.845 M -6.31 % | 23.316 M -2.89 % | 24.011 M 24.54 % | 19.279 M 29.75 % | 14.859 M 1.65 % | 14.618 M -23.07 % | 19.002 M 119.60 % | -96.943 M -749.64 % | 14.923 M -25.50 % | 20.030 M 90.12 % | 10.535 M -38.91 % | 17.246 M 14.59 % | 15.050 M -19.46 % | 18.686 M 5.73 % | 17.674 M 143.88 % | -40.275 M -1 310.10 % | 3.328 M -35.15 % | 5.132 M 162.21 % | 1.957 M |
| Net income ratio | -0.05 -7 402.99 % | 0.00 100.84 % | -0.07 -3 385.66 % | 0.00 1 636.62 % | 0.00 -110.34 % | 0.00 -86.66 % | 0.01 521.25 % | 0.00 68.60 % | 0.00 -41.26 % | 0.00 101.22 % | -0.14 -778.78 % | 0.02 17.92 % | 0.02 12.76 % | 0.02 123.97 % | -0.07 -1 922.89 % | 0.00 27.95 % | 0.00 -50.42 % | 0.01 351.12 % | 0.00 -124.78 % | 0.01 31.96 % | 0.01 -44.04 % | 0.01 351.30 % | 0.00 -179.58 % | 0.01 -36.79 % | 0.01 345.00 % | 0.00 123.80 % | -0.01 -147.94 % | 0.02 71.78 % | 0.01 373.15 % | 0.00 124.50 % | -0.01 -223.18 % | 0.01 4.70 % | 0.01 99.84 % | 0.00 293.74 % | 0.00 -123.24 % | 0.01 72.82 % | 0.00 -25.19 % | 0.01 202.11 % | -0.01 -166.50 % | 0.01 25.53 % | 0.01 -24.11 % | 0.01 132.62 % | 0.00 -66.09 % | 0.01 -26.45 % | 0.02 91.86 % | 0.01 82.50 % | 0.00 -22.43 % | 0.01 -48.58 % | 0.01 62.13 % | 0.01 231.92 % | -0.01 -194.91 % | 0.01 -30.02 % | 0.01 17.72 % | 0.01 -16.87 % | 0.01 66.14 % | 0.01 -15.39 % | 0.01 -34.16 % | 0.01 1 686.39 % | 0.00 -96.00 % | 0.01 27.40 % | 0.01 -30.31 % | 0.02 110.04 % | -0.15 -190.33 % | -0.05 48.78 % | -0.10 -121.01 % | -0.05 -206.92 % | -0.01 -144.49 % | -0.01 -142.51 % | 0.01 161.25 % | 0.01 102.74 % | -0.20 -3 899.48 % | 0.01 -54.18 % | 0.01 11.63 % | 0.01 180.52 % | -0.01 -220.35 % | 0.01 -47.67 % | 0.02 22.11 % | 0.02 1 554.93 % | 0.00 -131.44 % | 0.00 17.08 % | 0.00 -80.62 % | 0.02 105.54 % | -0.29 -6 820.02 % | 0.00 -71.34 % | 0.02 240.89 % | -0.01 60.00 % | -0.03 -523.52 % | 0.01 -35.12 % | 0.01 -60.78 % | 0.02 119.55 % | -0.13 -389.95 % | -0.03 -7 348.52 % | 0.00 -118.06 % | 0.00 |
| Ratio EBITDA | -0.02 -193.62 % | 0.02 1 120.11 % | 0.00 -92.03 % | 0.02 -68.50 % | 0.07 -5.97 % | 0.08 -28.76 % | 0.11 55.14 % | 0.07 4.23 % | 0.07 -14.72 % | 0.08 250.68 % | -0.05 -195.27 % | 0.05 32.99 % | 0.04 -6.20 % | 0.04 147.97 % | 0.02 -67.37 % | 0.05 43.74 % | 0.04 -17.53 % | 0.05 114.89 % | 0.02 -60.67 % | 0.05 -11.33 % | 0.06 -2.13 % | 0.06 47.04 % | 0.04 -10.14 % | 0.05 -22.07 % | 0.06 20.05 % | 0.05 27.97 % | 0.04 -28.70 % | 0.05 20.64 % | 0.05 266.92 % | 0.01 -72.19 % | 0.04 -23.03 % | 0.06 194.96 % | 0.02 -20.36 % | 0.02 30.43 % | 0.02 -27.40 % | 0.03 -47.35 % | 0.05 74.18 % | 0.03 -38.86 % | 0.05 157.26 % | 0.02 -46.63 % | 0.03 107.45 % | 0.02 -73.18 % | 0.06 127.93 % | 0.03 -8.90 % | 0.03 2.03 % | 0.03 -33.47 % | 0.04 84.80 % | 0.02 5.77 % | 0.02 -18.84 % | 0.03 0.07 % | 0.03 -55.60 % | 0.06 159.72 % | 0.02 -2.61 % | 0.02 -1.32 % | 0.02 57.65 % | 0.02 -15.60 % | 0.02 -36.28 % | 0.03 51.40 % | 0.02 -36.75 % | 0.03 28.00 % | 0.02 -21.17 % | 0.03 139.60 % | -0.08 -84.92 % | -0.04 51.96 % | -0.08 -355.33 % | -0.02 21.72 % | -0.02 -321.04 % | 0.01 -67.56 % | 0.03 18.97 % | 0.03 206.09 % | -0.03 -209.13 % | 0.02 -9.30 % | 0.03 11.49 % | 0.02 -20.68 % | 0.03 -35.59 % | 0.05 -12.61 % | 0.05 -8.25 % | 0.06 26.43 % | 0.05 20.52 % | 0.04 6.52 % | 0.04 -27.98 % | 0.05 118.93 % | -0.26 -762.61 % | 0.04 -17.68 % | 0.05 45.43 % | 0.03 -28.59 % | 0.05 -6.73 % | 0.05 -16.09 % | 0.06 -2.39 % | 0.06 146.65 % | -0.13 -1 311.34 % | 0.01 -44.44 % | 0.02 136.50 % | 0.01 |
| Gross profit ratio | 0.08 -28.11 % | 0.11 -25.77 % | 0.15 14.37 % | 0.13 12.62 % | 0.12 38.29 % | 0.08 -64.45 % | 0.24 81.18 % | 0.13 10.45 % | 0.12 4.06 % | 0.11 -21.24 % | 0.14 65.19 % | 0.09 12.88 % | 0.08 -19.10 % | 0.10 -21.85 % | 0.12 19.22 % | 0.10 -3.14 % | 0.11 6.67 % | 0.10 -19.61 % | 0.12 -1.68 % | 0.13 -14.56 % | 0.15 36.95 % | 0.11 -68.64 % | 0.34 425.63 % | 0.07 -1.27 % | 0.07 -15.87 % | 0.08 -50.43 % | 0.16 102.85 % | 0.08 29.13 % | 0.06 18.45 % | 0.05 -50.29 % | 0.10 43.13 % | 0.07 14.08 % | 0.06 -12.15 % | 0.07 -4.16 % | 0.07 -0.62 % | 0.08 3.03 % | 0.07 -5.02 % | 0.08 -8.68 % | 0.08 39.76 % | 0.06 -23.73 % | 0.08 25.76 % | 0.06 -50.44 % | 0.13 87.42 % | 0.07 -5.03 % | 0.07 8.18 % | 0.07 -23.04 % | 0.09 26.13 % | 0.07 -20.66 % | 0.09 29.60 % | 0.07 -48.21 % | 0.13 93.13 % | 0.07 2.57 % | 0.06 1.88 % | 0.06 46.18 % | 0.04 -13.36 % | 0.05 6.91 % | 0.05 -33.78 % | 0.07 13.26 % | 0.06 -6.15 % | 0.07 -3.65 % | 0.07 6.02 % | 0.06 340.40 % | 0.01 304.02 % | 0.00 112.77 % | -0.03 -171.46 % | 0.04 -33.29 % | 0.06 27.76 % | 0.05 -29.01 % | 0.07 5.46 % | 0.06 40.53 % | 0.04 -14.25 % | 0.05 -6.44 % | 0.06 8.49 % | 0.05 -10.09 % | 0.06 1.39 % | 0.06 -20.56 % | 0.07 2.15 % | 0.07 38.95 % | 0.05 -6.62 % | 0.05 -16.96 % | 0.06 12.20 % | 0.06 364.82 % | -0.02 -139.51 % | 0.05 -30.64 % | 0.08 80.79 % | 0.04 -13.01 % | 0.05 -28.41 % | 0.07 -1.20 % | 0.07 -5.00 % | 0.07 49.89 % | 0.05 -38.84 % | 0.08 49.03 % | 0.05 -4.99 % | 0.06 |
| Weighted average shs out dil | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M -0.08 % | 630.293 M 0.11 % | 629.598 M -0.04 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 33.76 % | 470.858 M 0.00 % | 470.858 M 0.00 % | 470.858 M -25.24 % | 629.820 M 33.76 % | 470.858 M 0.00 % | 470.858 M 0.00 % | 470.858 M 63.46 % | 288.052 M -33.33 % | 432.079 M -16.08 % | 514.866 M 20.00 % | 429.055 M -34.35 % | 653.527 M 20.00 % | 544.606 M -10.53 % | 608.676 M 0.00 % | 608.676 M -10.38 % | 679.150 M 0.00 % | 679.150 M -5.58 % | 719.275 M 0.00 % | 719.275 M -5.60 % | 761.920 M 0.00 % | 761.920 M 185.11 % | 267.240 M 0.00 % | 267.240 M -14.96 % | 314.247 M 0.00 % | 314.247 M -13.01 % | 361.254 M 0.00 % | 361.254 M -4.42 % | 377.977 M 0.00 % | 377.977 M -39.23 % | 621.949 M 0.00 % | 621.949 M 33.51 % | 465.861 M 0.00 % | 465.861 M -19.36 % | 577.672 M 0.00 % | 577.672 M 32.14 % | 437.164 M 0.00 % | 437.164 M -5.40 % | 462.097 M 0.00 % | 462.097 M 21.64 % | 379.874 M 0.00 % | 379.874 M -4.10 % | 396.102 M 0.00 % | 396.102 M 7.75 % | 367.604 M 0.00 % | 367.604 M -31.41 % | 535.927 M 0.00 % | 535.927 M 14.51 % | 468.035 M 0.00 % | 468.035 M 21.99 % | 383.653 M 0.00 % | 383.653 M -4.30 % | 400.884 M 0.00 % | 400.884 M 4.45 % | 383.818 M 0.00 % | 383.818 M -6.66 % | 411.185 M 0.00 % | 411.185 M 2.37 % | 401.679 M 0.00 % | 401.679 M 30.13 % | 308.687 M 0.00 % | 308.687 M -19.08 % | 381.450 M 38.89 % | 274.644 M -28.00 % | 381.450 M -0.70 % | 384.152 M 0.71 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M |
| Weighted average shs out | 791.000 M 0.00 % | 791.000 M 25.59 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M -0.08 % | 630.293 M 0.11 % | 629.598 M -0.04 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 33.76 % | 470.858 M 0.00 % | 470.858 M 0.00 % | 470.858 M -25.24 % | 629.820 M 33.76 % | 470.858 M 0.00 % | 470.858 M 0.00 % | 470.858 M 63.46 % | 288.052 M 0.00 % | 288.052 M -44.05 % | 514.866 M 20.00 % | 429.055 M -34.35 % | 653.527 M 20.00 % | 544.606 M -10.53 % | 608.676 M 0.00 % | 608.676 M -10.38 % | 679.150 M 0.00 % | 679.150 M -5.58 % | 719.275 M 0.00 % | 719.275 M -5.60 % | 761.920 M 0.00 % | 761.920 M 185.11 % | 267.240 M 0.00 % | 267.240 M -14.96 % | 314.247 M 0.00 % | 314.247 M -13.01 % | 361.254 M 0.00 % | 361.254 M -4.42 % | 377.977 M 0.20 % | 377.222 M -39.35 % | 621.949 M 0.00 % | 621.949 M 33.51 % | 465.861 M 0.20 % | 464.931 M -19.52 % | 577.672 M 0.00 % | 577.672 M 32.14 % | 437.164 M 0.00 % | 437.164 M -5.40 % | 462.097 M 0.00 % | 462.097 M 21.64 % | 379.874 M 0.00 % | 379.874 M -4.10 % | 396.102 M 0.00 % | 396.102 M 7.75 % | 367.604 M 0.00 % | 367.604 M -31.41 % | 535.927 M 0.00 % | 535.927 M 14.51 % | 468.035 M 0.00 % | 468.035 M 21.99 % | 383.653 M 0.98 % | 379.946 M -5.22 % | 400.884 M 0.00 % | 400.884 M 4.45 % | 383.818 M 0.00 % | 383.818 M -6.66 % | 411.185 M 0.00 % | 411.185 M 2.37 % | 401.679 M 0.00 % | 401.679 M 30.13 % | 308.687 M 0.00 % | 308.687 M -19.08 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 29.79 % | 293.901 M -22.95 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M 0.00 % | 381.450 M |
| EPS diluted | -0.06 -9 400.00 % | 0.00 100.65 % | -0.09 -3 507.41 % | 0.00 1 450.00 % | 0.00 -113.33 % | 0.00 -84.54 % | 0.01 321.74 % | 0.00 91.67 % | 0.00 -33.33 % | 0.00 101.29 % | -0.14 -403.03 % | 0.05 21.90 % | 0.04 35.84 % | 0.03 125.36 % | -0.11 -1 671.43 % | 0.01 34.62 % | 0.01 -48.00 % | 0.01 235.14 % | -0.01 -137.00 % | 0.02 92.31 % | 0.01 -48.00 % | 0.02 477.36 % | -0.01 -153.00 % | 0.01 -24.81 % | 0.01 432.00 % | 0.00 123.15 % | -0.01 -143.20 % | 0.03 87.97 % | 0.01 432.00 % | 0.00 126.60 % | -0.01 -213.25 % | 0.01 -59.11 % | 0.02 144.58 % | 0.01 312.82 % | 0.00 -122.29 % | 0.02 110.84 % | 0.01 0.00 % | 0.01 194.32 % | -0.01 -152.69 % | 0.02 138.57 % | 0.01 -15.66 % | 0.01 59.62 % | 0.01 -68.86 % | 0.02 3.73 % | 0.02 93.98 % | 0.01 16.90 % | 0.01 -14.46 % | 0.01 -40.29 % | 0.01 67.47 % | 0.01 192.22 % | -0.01 -208.43 % | 0.01 -37.12 % | 0.01 59.04 % | 0.01 -26.55 % | 0.01 36.14 % | 0.01 16.90 % | 0.01 -14.46 % | 0.01 1 560.00 % | 0.00 -97.01 % | 0.02 14.38 % | 0.01 -14.62 % | 0.02 112.21 % | -0.14 -180.00 % | -0.05 46.52 % | -0.09 -171.80 % | -0.03 -300.00 % | -0.01 -3.61 % | -0.01 -144.39 % | 0.02 179.10 % | 0.01 102.31 % | -0.29 -3 593.98 % | 0.01 -41.55 % | 0.01 18.33 % | 0.01 175.95 % | -0.02 -220.61 % | 0.01 -44.26 % | 0.02 -0.42 % | 0.02 1 915.38 % | 0.00 -148.15 % | 0.00 -20.59 % | 0.00 -70.94 % | 0.01 104.18 % | -0.28 -9 132.26 % | 0.00 -81.21 % | 0.02 283.33 % | -0.01 65.65 % | -0.03 -827.78 % | 0.00 -55.56 % | 0.01 -40.88 % | 0.01 113.70 % | -0.10 -373.93 % | -0.02 -10 450.00 % | 0.00 99.14 % | -0.02 |
| Earnings per share | -0.04 -7 500.00 % | 0.00 100.65 % | -0.09 -3 507.41 % | 0.00 1 450.00 % | 0.00 -113.33 % | 0.00 -79.17 % | 0.01 213.04 % | 0.00 91.67 % | 0.00 -33.33 % | 0.00 101.29 % | -0.14 -403.03 % | 0.05 21.90 % | 0.04 35.84 % | 0.03 125.36 % | -0.11 -1 671.43 % | 0.01 34.62 % | 0.01 -48.00 % | 0.01 235.14 % | -0.01 -124.67 % | 0.03 188.46 % | 0.01 -48.00 % | 0.02 477.36 % | -0.01 -153.00 % | 0.01 -24.81 % | 0.01 432.00 % | 0.00 123.15 % | -0.01 -143.20 % | 0.03 87.97 % | 0.01 432.00 % | 0.00 126.60 % | -0.01 -213.25 % | 0.01 -59.11 % | 0.02 144.58 % | 0.01 312.82 % | 0.00 -122.29 % | 0.02 110.84 % | 0.01 0.00 % | 0.01 194.32 % | -0.01 -152.69 % | 0.02 138.57 % | 0.01 -15.66 % | 0.01 59.62 % | 0.01 -68.86 % | 0.02 3.73 % | 0.02 93.98 % | 0.01 16.90 % | 0.01 -14.46 % | 0.01 -40.29 % | 0.01 67.47 % | 0.01 192.22 % | -0.01 -208.43 % | 0.01 -37.12 % | 0.01 59.04 % | 0.01 -26.55 % | 0.01 36.14 % | 0.01 16.90 % | 0.01 -14.46 % | 0.01 1 560.00 % | 0.00 -97.01 % | 0.02 14.38 % | 0.01 -14.62 % | 0.02 112.21 % | -0.14 -180.00 % | -0.05 46.52 % | -0.09 -171.80 % | -0.03 -300.00 % | -0.01 -3.61 % | -0.01 -144.39 % | 0.02 179.10 % | 0.01 102.31 % | -0.29 -3 593.98 % | 0.01 -41.55 % | 0.01 18.33 % | 0.01 175.95 % | -0.02 -220.61 % | 0.01 -44.26 % | 0.02 -0.42 % | 0.02 1 915.38 % | 0.00 -148.15 % | 0.00 -20.59 % | 0.00 -70.94 % | 0.01 104.18 % | -0.28 -9 132.26 % | 0.00 -81.21 % | 0.02 283.33 % | -0.01 65.65 % | -0.03 -827.78 % | 0.00 -55.56 % | 0.01 -40.88 % | 0.01 113.70 % | -0.10 -373.93 % | -0.02 -10 450.00 % | 0.00 99.14 % | -0.02 |
| Gross profit | 61.634 M -27.09 % | 84.530 M -27.69 % | 116.906 M 19.74 % | 97.636 M 13.08 % | 86.340 M 54.63 % | 55.837 M -58.73 % | 135.300 M 20.96 % | 111.852 M 27.73 % | 87.566 M 20.65 % | 72.576 M -20.23 % | 90.980 M 0.55 % | 90.483 M 16.68 % | 77.550 M -2.59 % | 79.608 M -36.74 % | 125.850 M 34.37 % | 93.662 M 1.96 % | 91.864 M 11.83 % | 82.143 M -29.67 % | 116.799 M -1.59 % | 118.692 M 4.69 % | 113.374 M 52.41 % | 74.387 M -68.96 % | 239.672 M 318.45 % | 57.276 M 5.26 % | 54.415 M 0.41 % | 54.192 M -56.65 % | 124.999 M 82.16 % | 68.622 M 33.71 % | 51.321 M 32.90 % | 38.617 M -49.00 % | 75.724 M 30.93 % | 57.836 M 27.22 % | 45.461 M 7.36 % | 42.346 M -9.52 % | 46.801 M -5.23 % | 49.385 M 9.48 % | 45.108 M 26.19 % | 35.747 M -19.03 % | 44.150 M 10.94 % | 39.795 M -12.48 % | 45.468 M 39.82 % | 32.519 M -54.83 % | 71.999 M 74.04 % | 41.369 M 7.88 % | 38.347 M 8.85 % | 35.230 M -34.28 % | 53.609 M 37.87 % | 38.884 M -12.44 % | 44.408 M 33.28 % | 33.320 M -55.57 % | 75.000 M 118.73 % | 34.289 M -11.26 % | 38.640 M 37.08 % | 28.188 M 39.30 % | 20.235 M -29.06 % | 28.526 M 1.12 % | 28.209 M -13.79 % | 32.722 M 13.58 % | 28.809 M -25.00 % | 38.413 M 5.25 % | 36.498 M 30.11 % | 28.052 M 415.93 % | 5.437 M 286.96 % | 1.405 M 113.94 % | -10.083 M -187.80 % | 11.485 M -18.48 % | 14.087 M -46.29 % | 26.228 M -24.02 % | 34.517 M 13.52 % | 30.405 M 51.99 % | 20.005 M -20.60 % | 25.196 M -3.07 % | 25.994 M 15.05 % | 22.594 M -14.97 % | 26.571 M 0.76 % | 26.371 M -14.83 % | 30.964 M 8.11 % | 28.641 M 36.88 % | 20.925 M 0.53 % | 20.815 M -20.76 % | 26.269 M 19.85 % | 21.917 M 374.27 % | -7.991 M -138.74 % | 20.628 M -37.22 % | 32.860 M 136.34 % | 13.904 M -25.58 % | 18.683 M -12.04 % | 21.241 M -5.17 % | 22.399 M 2.90 % | 21.768 M 40.99 % | 15.440 M -38.90 % | 25.270 M 73.94 % | 14.528 M 5.34 % | 13.791 M |
| Income tax expense | 36.055 K -47.14 % | 68.212 K 151.12 % | -133.423 K -274.64 % | 76.400 K -2.63 % | 78.463 K 100.26 % | -29.786 M -7 351.14 % | -399.746 K -1 608.70 % | 26.496 K -66.48 % | 79.049 K -37.13 % | 125.738 K 112.21 % | -1.030 M 95.11 % | -21.086 M -31.08 % | -16.087 M -41.48 % | -11.370 M -437.04 % | 3.373 M 245.18 % | 977.323 K 657.89 % | -175.183 K -120.22 % | 866.430 K 154.84 % | -1.580 M -161.99 % | 2.548 M 188.86 % | 882.251 K 118.72 % | 403.375 K -76.04 % | 1.683 M 117.16 % | -9.807 M -844.88 % | -1.038 M 92.31 % | -13.505 M -51.56 % | -8.911 M -229.50 % | 6.881 M 341.84 % | 1.557 M 139.28 % | 650.843 K 369.28 % | 138.690 K 946.24 % | 13.256 K 282.04 % | 3.470 K 80.35 % | 1.924 K 100.68 % | -284.566 K -326.32 % | 125.736 K 101.06 % | -11.850 M -19.18 % | -9.943 M 14.75 % | -11.662 M -132.64 % | -5.013 M 46.01 % | -9.285 M -237.42 % | -2.752 M 91.84 % | -33.717 M -231.14 % | -10.182 M -40.61 % | -7.242 M 32.93 % | -10.798 M 60.89 % | -27.607 M -173.50 % | -10.094 M 22.58 % | -13.038 M -18.87 % | -10.968 M -30.39 % | -8.412 M 79.32 % | -40.677 M | 0.000 | 0.000 100.00 % | -9.031 M | 0.000 | 0.000 | 0.000 100.00 % | -18.021 M | 0.000 | 0.000 | 0.000 100.00 % | -23.476 M | 0.000 | 0.000 | 0.000 100.00 % | -5.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M 71.14 % | 820.322 K 115.30 % | -5.363 M | 0.000 -100.00 % | 2.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.644 M | 0.000 | 0.000 | 0.000 100.00 % | -68.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.279 M 1 888.34 % | 265.512 K | 0.000 | 0.000 -100.00 % | 341.263 K -85.29 % | 2.320 M 5 445.06 % | -43.407 K -111.47 % | 378.576 K |
| Cost of revenue | 706.396 M 5.00 % | 672.742 M 1.84 % | 660.564 M 2.42 % | 644.978 M -1.26 % | 653.231 M 7.87 % | 605.578 M 39.38 % | 434.485 M -41.41 % | 741.565 M 14.03 % | 650.343 M 15.35 % | 563.823 M 4.92 % | 537.378 M -42.94 % | 941.830 M 2.25 % | 921.146 M 22.86 % | 749.757 M -16.58 % | 898.793 M 10.21 % | 815.504 M 5.66 % | 771.808 M 4.07 % | 741.646 M -10.09 % | 824.872 M 0.33 % | 822.200 M 25.61 % | 654.548 M 6.32 % | 615.625 M 34.55 % | 457.531 M -44.10 % | 818.508 M 6.70 % | 767.099 M 20.98 % | 634.076 M -4.21 % | 661.932 M -18.05 % | 807.723 M 1.60 % | 795.032 M 11.08 % | 715.757 M 8.50 % | 659.658 M -11.58 % | 746.078 M 10.46 % | 675.444 M 23.34 % | 547.607 M -5.27 % | 578.097 M -4.59 % | 605.938 M 6.01 % | 571.603 M 33.42 % | 428.436 M -10.63 % | 479.398 M -22.65 % | 619.753 M 17.09 % | 529.307 M 9.26 % | 484.440 M -2.18 % | 495.254 M -13.04 % | 569.498 M 14.04 % | 499.395 M 0.04 % | 499.220 M -12.77 % | 572.278 M 7.23 % | 533.694 M 12.50 % | 474.413 M 0.68 % | 471.208 M -8.17 % | 513.127 M 5.80 % | 485.006 M -13.64 % | 561.608 M 34.38 % | 417.910 M -6.70 % | 447.903 M -17.55 % | 543.232 M -5.74 % | 576.291 M 33.52 % | 431.627 M -0.60 % | 434.230 M -19.74 % | 541.042 M 9.53 % | 493.956 M 22.20 % | 404.203 M 11.18 % | 363.543 M -5.29 % | 383.850 M 5.69 % | 363.177 M 31.63 % | 275.918 M 24.80 % | 221.080 M -58.54 % | 533.178 M 9.24 % | 488.096 M 7.26 % | 455.068 M 6.11 % | 428.859 M -6.69 % | 459.584 M 3.99 % | 441.945 M 5.56 % | 418.682 M -4.85 % | 440.041 M -0.71 % | 443.168 M 8.89 % | 406.988 M 5.67 % | 385.162 M -3.51 % | 399.156 M 8.06 % | 369.380 M -3.47 % | 382.638 M 6.03 % | 360.883 M -4.43 % | 377.597 M 5.96 % | 356.355 M -7.12 % | 383.684 M 25.91 % | 304.739 M -13.87 % | 353.806 M 25.50 % | 281.928 M -3.93 % | 293.461 M 8.75 % | 269.852 M -8.40 % | 294.598 M 3.34 % | 285.084 M 13.41 % | 251.374 M 11.21 % | 226.035 M |
| General and administrative expenses | -10.483 M -164.55 % | 16.240 M 139.46 % | -41.159 M -198.65 % | 41.723 M 472.06 % | -11.214 M -174.55 % | 15.042 M 127.41 % | -54.875 M -199.45 % | 55.179 M 795.68 % | -7.932 M -150.25 % | 15.784 M 136.16 % | -43.648 M -196.75 % | 45.114 M 473.78 % | -12.070 M -177.24 % | 15.627 M 132.08 % | -48.708 M -194.12 % | 51.751 M 492.81 % | -13.175 M -171.75 % | 18.362 M 138.40 % | -47.814 M -338.05 % | 20.085 M 230.34 % | -15.410 M -187.49 % | 17.613 M 138.54 % | -45.706 M -401.74 % | 15.148 M 193.66 % | -16.173 M -189.76 % | 18.018 M 143.59 % | -41.338 M -375.71 % | 14.993 M 230.47 % | -11.491 M -180.76 % | 14.229 M 140.13 % | -35.459 M -341.10 % | 14.707 M 250.00 % | -9.805 M -181.14 % | 12.084 M 132.78 % | -36.865 M -327.38 % | 16.213 M 245.82 % | -11.119 M -192.30 % | 12.046 M 129.86 % | -40.343 M -352.89 % | 15.953 M 238.91 % | -11.484 M -177.86 % | 14.750 M 159.63 % | -24.737 M -286.90 % | 13.236 M 274.68 % | -7.577 M -165.19 % | 11.623 M 144.56 % | -26.083 M -282.14 % | 14.320 M 282.36 % | -7.853 M -165.41 % | 12.006 M 150.88 % | -23.595 M -241.68 % | 16.654 M 409.51 % | -5.381 M -158.58 % | 9.186 M 158.58 % | -15.681 M -269.36 % | 9.259 M 236.82 % | -6.767 M -161.23 % | 11.052 M 144.50 % | -24.836 M -293.08 % | 12.863 M -9.50 % | 14.213 M 46.87 % | 9.677 M -52.66 % | 20.441 M 108.60 % | 9.799 M -26.35 % | 13.305 M 30.81 % | 10.171 M -20.59 % | 12.808 M 7.41 % | 11.924 M 18.31 % | 10.079 M -3.21 % | 10.412 M -60.00 % | 26.034 M 447.08 % | 4.759 M -30.53 % | 6.850 M 49.81 % | 4.572 M -74.77 % | 18.126 M 113.31 % | 8.497 M 7.38 % | 7.914 M -4.43 % | 8.281 M 140.00 % | 3.450 M -65.09 % | 9.883 M -44.00 % | 17.647 M 151.12 % | 7.027 M -80.28 % | 35.630 M 319.50 % | 8.493 M -49.17 % | 16.708 M 100.58 % | 8.330 M -26.60 % | 11.348 M 14.91 % | 9.876 M -33.57 % | 14.867 M 116.09 % | 6.880 M -81.63 % | 37.445 M 228.33 % | 11.404 M 51.12 % | 7.546 M 7.06 % | 7.049 M |
| Selling and marketing expenses | 67.889 K -99.42 % | 11.652 M 171.44 % | -16.310 M -165.57 % | 24.876 M 114.83 % | 11.579 M 7.60 % | 10.762 M 20.21 % | 8.952 M -34.90 % | 13.752 M -0.17 % | 13.776 M 31.14 % | 10.505 M -7.99 % | 11.416 M -5.73 % | 12.111 M 14.84 % | 10.546 M 22.42 % | 8.614 M -14.59 % | 10.085 M 24.57 % | 8.096 M -10.78 % | 9.075 M -7.88 % | 9.851 M 574.13 % | 1.461 M -92.17 % | 18.671 M 14.88 % | 16.253 M 4.73 % | 15.520 M -42.87 % | 27.164 M 32.29 % | 20.534 M 33.16 % | 15.420 M 13.47 % | 13.589 M -36.44 % | 21.378 M -0.43 % | 21.471 M 49.48 % | 14.364 M 25.33 % | 11.461 M -48.04 % | 22.055 M 42.69 % | 15.456 M 29.71 % | 11.917 M 3.45 % | 11.519 M -10.50 % | 12.870 M -19.69 % | 16.025 M 9.03 % | 14.698 M 55.60 % | 9.446 M -35.33 % | 14.606 M 22.14 % | 11.958 M -2.77 % | 12.299 M 31.81 % | 9.331 M -22.80 % | 12.086 M 6.64 % | 11.333 M 5.37 % | 10.755 M 48.29 % | 7.253 M -41.14 % | 12.322 M 23.41 % | 9.984 M 2.44 % | 9.747 M 31.09 % | 7.435 M -29.25 % | 10.509 M 12.34 % | 9.354 M -0.15 % | 9.368 M 23.54 % | 7.584 M -35.08 % | 11.681 M 17.83 % | 9.914 M 55.48 % | 6.376 M -21.11 % | 8.082 M 7.62 % | 7.510 M -0.75 % | 7.567 M -17.14 % | 9.132 M 78.85 % | 5.106 M -76.51 % | 21.740 M 245.47 % | 6.293 M 8.12 % | 5.820 M 6.33 % | 5.474 M -0.45 % | 5.498 M -35.69 % | 8.551 M 32.59 % | 6.449 M 18.14 % | 5.459 M 24.19 % | 4.395 M -34.68 % | 6.730 M 5.76 % | 6.363 M 6.50 % | 5.975 M -13.09 % | 6.875 M -4.84 % | 7.225 M -2.15 % | 7.384 M -1.35 % | 7.485 M 8.31 % | 6.910 M 38.95 % | 4.973 M 5.36 % | 4.720 M -14.28 % | 5.507 M 17.87 % | 4.672 M -40.70 % | 7.879 M 7.95 % | 7.298 M 15.32 % | 6.329 M -21.18 % | 8.029 M 37.19 % | 5.852 M 15.93 % | 5.048 M -30.10 % | 7.222 M -30.22 % | 10.349 M 61.52 % | 6.407 M 17.00 % | 5.476 M 15.58 % | 4.738 M |
| Other expenses | 60.863 M 168.25 % | 22.689 M -88.42 % | 195.856 M | 0.000 -100.00 % | 9.475 K -90.45 % | 99.214 K -76.86 % | 428.750 K 4 662.57 % | 9.003 K 104.71 % | -191.148 K -105.25 % | 3.641 M -91.93 % | 45.102 M 318.95 % | -20.600 M -175.09 % | 27.433 M 1 145.38 % | 2.203 M 2 053.42 % | -112.766 K 91.65 % | -1.350 M -6 199.50 % | 22.136 K 81.22 % | 12.215 K -99.73 % | 4.581 M 517.88 % | -1.096 M -2 380.88 % | -44.191 K 95.57 % | -997.999 K -77.07 % | -563.627 K 65.61 % | -1.639 M -238.44 % | -484.214 K -908.51 % | 59.890 K 107.17 % | -835.031 K -305.61 % | 406.125 K -47.11 % | 767.800 K 3 579.49 % | 20.867 K 101.14 % | -1.835 M -335.09 % | 780.537 K -81.95 % | 4.325 M 5 960.97 % | 71.365 K -97.96 % | 3.494 M 3 569.53 % | -100.716 K -116.13 % | 624.251 K 4 789.76 % | -13.311 K -100.32 % | 4.169 M | 0.000 100.00 % | -93.640 K -158.24 % | 160.787 K -97.24 % | 5.831 M 539.64 % | 911.547 K -41.99 % | 1.571 M 2 833.36 % | 53.569 K -99.41 % | 9.122 M 1 307.45 % | 648.122 K 228.60 % | 197.237 K -86.28 % | 1.438 M 103.39 % | -42.447 M -212.11 % | 37.862 M 15 033.12 % | 250.192 K 12 383.32 % | 2.004 K -99.99 % | 28.477 M 788 679.18 % | 3.610 K -99.65 % | 1.042 M 689.55 % | 131.953 K -98.96 % | 12.710 M 1 379.41 % | 859.111 K 716.22 % | 105.255 K 880.94 % | 10.730 K -99.82 % | 6.031 M 1 105.95 % | 500.111 K 1 619.02 % | -32.923 K -474.53 % | -5.730 K -100.05 % | 11.754 M 51 140.79 % | -23.029 K -177.18 % | 29.839 K -43.14 % | 52.475 K -95.38 % | 1.137 M 855.74 % | 118.914 K 374.16 % | 25.079 K -72.60 % | 91.522 K -94.13 % | 1.559 M 199.86 % | 519.934 K 43.30 % | 362.835 K -52.10 % | 757.459 K -3.62 % | 785.887 K 25.56 % | 625.922 K 918.99 % | 61.426 K 152.69 % | 24.309 K 100.06 % | -39.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.783 K | 0.000 -100.00 % | 1.983 M -27.89 % | 2.750 M 289.11 % | -1.454 M 88.40 % | -12.538 M -1 765.07 % | 752.974 K | 0.000 |
| Operating expenses | 96.624 M 14.87 % | 84.118 M -52.33 % | 176.476 M 123.04 % | 79.121 M 15.82 % | 68.312 M 59.28 % | 42.888 M 32.08 % | 32.473 M -61.55 % | 84.456 M 11.21 % | 75.943 M 22.29 % | 62.102 M 0.80 % | 61.609 M -17.57 % | 74.746 M 4.42 % | 71.584 M 11.37 % | 64.275 M -31.53 % | 93.870 M 34.43 % | 69.828 M -7.82 % | 75.749 M 10.15 % | 68.769 M 10.01 % | 62.512 M -28.42 % | 87.332 M -3.81 % | 90.789 M 86.29 % | 48.735 M -75.85 % | 201.783 M 395.14 % | 40.753 M -4.80 % | 42.807 M 8.81 % | 39.340 M -52.79 % | 83.332 M 102.06 % | 41.240 M 8.90 % | 37.868 M 29.20 % | 29.311 M -36.85 % | 46.414 M 38.93 % | 33.407 M 1.84 % | 32.804 M 17.70 % | 27.871 M -24.44 % | 36.888 M 13.83 % | 32.404 M 7.56 % | 30.127 M 33.13 % | 22.630 M -37.73 % | 36.343 M 30.05 % | 27.945 M -11.89 % | 31.716 M 31.44 % | 24.129 M -42.31 % | 41.827 M 66.28 % | 25.154 M 2.65 % | 24.504 M 22.72 % | 19.967 M -40.82 % | 33.737 M 31.87 % | 25.583 M 0.41 % | 25.480 M 29.55 % | 19.668 M -27.99 % | 27.315 M -3.70 % | 28.365 M 9.95 % | 25.798 M 47.86 % | 17.448 M -48.17 % | 33.663 M 71.07 % | 19.678 M 20.45 % | 16.337 M -15.61 % | 19.360 M -17.07 % | 23.344 M 11.15 % | 21.002 M -12.66 % | 24.046 M 58.41 % | 15.180 M -65.24 % | 43.674 M 155.85 % | 17.070 M -13.79 % | 19.800 M 17.67 % | 16.827 M -14.46 % | 19.671 M -2.71 % | 20.219 M 17.45 % | 17.214 M 1.89 % | 16.895 M -46.84 % | 31.779 M 134.65 % | 13.543 M -0.36 % | 13.593 M 12.29 % | 12.105 M -53.33 % | 25.936 M 54.41 % | 16.797 M 3.44 % | 16.238 M -6.68 % | 17.400 M 53.15 % | 11.361 M -26.15 % | 15.385 M -27.85 % | 21.325 M 68.76 % | 12.637 M -69.06 % | 40.840 M 147.64 % | 16.492 M -31.72 % | 24.155 M 64.10 % | 14.719 M -28.97 % | 20.722 M 30.84 % | 15.837 M -23.17 % | 20.613 M 39.20 % | 14.809 M -69.83 % | 49.090 M 171.73 % | 18.066 M 36.12 % | 13.272 M 12.16 % | 11.834 M |
| Cost and expenses | 803.021 M 6.10 % | 756.859 M -9.58 % | 837.040 M 15.60 % | 724.099 M 0.35 % | 721.543 M 11.27 % | 648.466 M 38.87 % | 466.957 M -43.47 % | 826.021 M 13.73 % | 726.286 M 16.03 % | 625.926 M 4.50 % | 598.987 M -41.08 % | 1.017 B 2.40 % | 992.730 M 21.95 % | 814.032 M -18.00 % | 992.663 M 12.12 % | 885.332 M 4.46 % | 847.557 M 4.58 % | 810.415 M -8.67 % | 887.384 M -2.44 % | 909.532 M 22.03 % | 745.337 M 12.19 % | 664.360 M 0.77 % | 659.313 M -23.27 % | 859.261 M 6.09 % | 809.906 M 20.27 % | 673.416 M -9.64 % | 745.264 M -12.21 % | 848.963 M 1.93 % | 832.900 M 11.79 % | 745.068 M 5.52 % | 706.072 M -9.42 % | 779.485 M 10.06 % | 708.248 M 23.07 % | 575.477 M -6.42 % | 614.985 M -3.66 % | 638.342 M 6.08 % | 601.730 M 33.40 % | 451.066 M -12.54 % | 515.742 M -20.37 % | 647.698 M 15.45 % | 561.024 M 10.31 % | 508.569 M -5.31 % | 537.081 M -9.68 % | 594.652 M 13.51 % | 523.898 M 0.91 % | 519.187 M -14.33 % | 606.015 M 8.36 % | 559.277 M 11.88 % | 499.893 M 1.84 % | 490.876 M -9.17 % | 540.442 M 5.27 % | 513.371 M -12.60 % | 587.406 M 34.92 % | 435.358 M -9.60 % | 481.566 M -14.45 % | 562.910 M -5.01 % | 592.628 M 31.41 % | 450.987 M -1.44 % | 457.574 M -18.59 % | 562.043 M 8.50 % | 518.003 M 23.52 % | 419.383 M 2.99 % | 407.217 M 1.57 % | 400.920 M 4.68 % | 382.978 M 30.82 % | 292.744 M 21.60 % | 240.751 M -56.50 % | 553.397 M 9.52 % | 505.310 M 7.07 % | 471.963 M 2.46 % | 460.638 M -2.64 % | 473.127 M 3.86 % | 455.538 M 5.75 % | 430.787 M -7.55 % | 465.977 M 1.31 % | 459.965 M 8.68 % | 423.226 M 5.13 % | 402.562 M -1.94 % | 410.517 M 6.69 % | 384.765 M -4.75 % | 403.963 M 8.15 % | 373.520 M -10.73 % | 418.438 M 12.23 % | 372.846 M -8.58 % | 407.839 M 27.67 % | 319.458 M -14.70 % | 374.529 M 25.78 % | 297.765 M -5.19 % | 314.075 M 10.33 % | 284.661 M -17.17 % | 343.687 M 13.37 % | 303.150 M 14.55 % | 264.646 M 11.26 % | 237.869 M |
| Research and development expenses | 46.176 M 37.69 % | 33.537 M 12.69 % | 29.761 M -42.82 % | 52.050 M 14.83 % | 45.330 M 290.44 % | 11.610 M -55.63 % | 26.167 M -27.35 % | 36.017 M -10.28 % | 40.144 M 24.78 % | 32.172 M -33.99 % | 48.739 M 27.85 % | 38.121 M -16.54 % | 45.675 M 20.73 % | 37.832 M -37.27 % | 60.313 M 71.37 % | 35.194 M -20.31 % | 44.163 M 20.84 % | 36.548 M -13.46 % | 42.231 M -3.18 % | 43.617 M -19.11 % | 53.921 M 262.25 % | 14.885 M -90.34 % | 154.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.916 M | 0.000 -100.00 % | 2.770 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 84.094 M | 0.000 -100.00 % | 2.735 M | 0.000 -100.00 % | 78.330 M | 0.000 -100.00 % | 139.822 M | 0.000 -100.00 % | 75.920 M | 0.000 -100.00 % | 125.431 M | 0.000 -100.00 % | 790.465 K | 0.000 -100.00 % | 2.304 M | 0.000 -100.00 % | 691.165 K | 0.000 -100.00 % | 1.767 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 |
| Selling general and administrative expenses | -10.416 M -137.34 % | 27.892 M 148.53 % | -57.469 M -186.29 % | 66.598 M 189.78 % | 22.983 M -10.93 % | 25.803 M 156.19 % | -45.923 M -166.62 % | 68.931 M 1 079.50 % | 5.844 M -77.77 % | 26.289 M 181.56 % | -32.231 M -156.32 % | 57.225 M 3 854.36 % | -1.524 M -106.29 % | 24.241 M 162.76 % | -38.623 M -164.54 % | 59.847 M 1 559.61 % | -4.100 M -114.53 % | 28.212 M 160.86 % | -46.352 M -219.60 % | 38.756 M 4 494.93 % | 843.462 K -97.45 % | 33.133 M 278.69 % | -18.542 M -151.97 % | 35.681 M 4 839.54 % | -752.842 K -102.38 % | 31.607 M 258.36 % | -19.960 M -154.74 % | 36.464 M 1 169.40 % | 2.873 M -88.82 % | 25.690 M 291.66 % | -13.404 M -144.44 % | 30.164 M 1 328.34 % | 2.112 M -91.05 % | 23.602 M 198.36 % | -23.996 M -174.43 % | 32.238 M 800.79 % | 3.579 M -83.35 % | 21.492 M 183.51 % | -25.737 M -192.21 % | 27.911 M 3 325.63 % | 814.784 K -96.62 % | 24.081 M 290.34 % | -12.651 M -151.49 % | 24.568 M 672.97 % | 3.178 M -83.16 % | 18.876 M 237.17 % | -13.761 M -156.62 % | 24.304 M 1 183.13 % | 1.894 M -90.26 % | 19.441 M 248.56 % | -13.086 M -150.32 % | 26.008 M 552.18 % | 3.988 M -76.22 % | 16.769 M 519.20 % | -4.000 M -120.86 % | 19.173 M 5 003.76 % | -390.987 K -102.04 % | 19.134 M 210.43 % | -17.326 M -184.81 % | 20.430 M -12.49 % | 23.345 M 57.92 % | 14.783 M -64.95 % | 42.181 M 162.12 % | 16.092 M -15.86 % | 19.125 M 22.25 % | 15.645 M -14.54 % | 18.306 M -10.59 % | 20.474 M 23.88 % | 16.528 M 4.14 % | 15.871 M -47.84 % | 30.429 M 164.87 % | 11.488 M -13.06 % | 13.213 M 25.28 % | 10.547 M -57.81 % | 25.001 M 59.01 % | 15.722 M 2.78 % | 15.297 M -2.97 % | 15.765 M 52.17 % | 10.361 M -30.26 % | 14.856 M -33.58 % | 22.368 M 78.45 % | 12.534 M -68.90 % | 40.302 M 146.16 % | 16.372 M -31.80 % | 24.007 M 63.77 % | 14.659 M -24.35 % | 19.377 M 23.20 % | 15.728 M -21.02 % | 19.915 M 41.23 % | 14.102 M -70.50 % | 47.794 M 168.33 % | 17.812 M 36.77 % | 13.023 M 10.49 % | 11.787 M |
| Interest income | 422.793 K -71.75 % | 1.496 M -66.12 % | 4.417 M 394.26 % | 893.559 K -66.27 % | 2.649 M 171.04 % | 977.312 K -81.94 % | 5.412 M 109.50 % | 2.583 M 252.98 % | 731.915 K -45.90 % | 1.353 M 15.93 % | 1.167 M 43.76 % | 811.842 K 712.19 % | 99.957 K -99.12 % | 11.318 M 221.99 % | 3.515 M -75.46 % | 14.325 M 838.33 % | 1.527 M 321.04 % | 362.591 K -92.31 % | 4.712 M -61.22 % | 12.152 M 234.11 % | 3.637 M | 0.000 -100.00 % | 2.912 M 446.04 % | 533.267 K -92.33 % | 6.948 M -20.99 % | 8.794 M 119.79 % | 4.001 M -1.87 % | 4.077 M 75.10 % | 2.328 M | 0.000 -100.00 % | 14.761 M 24.01 % | 11.904 M 747.92 % | 1.404 M | 0.000 -100.00 % | 12.128 M | 0.000 -100.00 % | 10.568 M 6.29 % | 9.943 M -34.69 % | 15.223 M 204.40 % | 5.001 M -50.12 % | 10.025 M 91.01 % | 5.248 M 137.52 % | 2.210 M -77.39 % | 9.772 M 107.53 % | 4.709 M -55.79 % | 10.650 M 267.68 % | 2.897 M -71.60 % | 10.200 M 587.23 % | 1.484 M -86.64 % | 11.112 M 445.88 % | 2.036 M | 0.000 100.00 % | -131.080 K | 0.000 | 0.000 | 0.000 100.00 % | -285.993 K | 0.000 100.00 % | -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 -100.00 % | 872.377 K | 0.000 -100.00 % | 94.035 K | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 632.208 K | 0.000 -100.00 % | 3.199 M | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 3.866 M | 0.000 -100.00 % | 2.570 M | 0.000 -100.00 % | 3.217 M 341.67 % | -1.331 M -200.00 % | 1.331 M | 0.000 |
| Interest expense | 19.136 M 18.17 % | 16.194 M -40.22 % | 27.091 M 67.72 % | 16.152 M -17.11 % | 19.486 M 25.85 % | 15.483 M -31.78 % | 22.694 M -2.62 % | 23.305 M 49.67 % | 15.571 M -1.00 % | 15.729 M -35.60 % | 24.423 M 15.90 % | 21.072 M 25.18 % | 16.834 M | 0.000 -100.00 % | 37.213 M | 0.000 -100.00 % | 9.828 M -12.92 % | 11.287 M -51.54 % | 23.292 M | 0.000 -100.00 % | 16.867 M 58.45 % | 10.645 M -59.08 % | 26.013 M 79.81 % | 14.467 M -9.70 % | 16.021 M | 0.000 -100.00 % | 18.440 M 54.62 % | 11.926 M -10.97 % | 13.396 M 94.75 % | 6.878 M | 0.000 | 0.000 -100.00 % | 8.584 M -30.26 % | 12.309 M | 0.000 -100.00 % | 11.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.950 M 70.85 % | 8.750 M 17.55 % | 7.444 M | 0.000 -100.00 % | 5.578 M -22.19 % | 7.169 M -20.58 % | 9.027 M 9 583.92 % | 93.212 K -99.11 % | 10.473 M 66.66 % | 6.284 M -0.68 % | 6.327 M -51.94 % | 13.165 M 168.78 % | 4.898 M -19.49 % | 6.084 M -22.88 % | 7.890 M -1.18 % | 7.983 M -15.10 % | 9.403 M -3.43 % | 9.738 M -10.98 % | 10.939 M 94.49 % | 5.624 M -32.51 % | 8.334 M 34.73 % | 6.185 M 3.74 % | 5.962 M 135.28 % | 2.534 M -49.83 % | 5.051 M 18.86 % | 4.249 M -15.54 % | 5.031 M 112.41 % | 2.369 M -48.49 % | 4.598 M 37.18 % | 3.352 M 9.63 % | 3.057 M -49.08 % | 6.005 M 44.52 % | 4.155 M -11.21 % | 4.680 M 18.05 % | 3.964 M -44.76 % | 7.176 M 73.88 % | 4.127 M 14.54 % | 3.603 M 11.21 % | 3.240 M -66.17 % | 9.578 M 352.71 % | 2.116 M -22.13 % | 2.717 M -16.27 % | 3.245 M |
| Depreciation and amortization | 0.000 -100.00 % | 33.634 M 0.61 % | 33.431 M 3 212.84 % | -1.074 M -103.15 % | 34.087 M 3.95 % | 32.791 M -3.49 % | 33.979 M 0.00 % | 33.979 M 5.45 % | 32.222 M 0.00 % | 32.222 M -5.46 % | 34.082 M 0.00 % | 34.082 M 54.82 % | 22.014 M 0.00 % | 22.014 M -24.09 % | 28.999 M 0.00 % | 28.999 M 44.67 % | 20.045 M 0.00 % | 20.045 M -17.67 % | 24.348 M 7.90 % | 22.566 M -1.37 % | 22.881 M 1.39 % | 22.566 M 0.00 % | 22.566 M 1.13 % | 22.315 M -7.16 % | 24.036 M 7.71 % | 22.315 M -51.56 % | 46.067 M 273.56 % | 12.332 M -13.06 % | 14.184 M 106.21 % | 6.878 M -75.04 % | 27.562 M 46.24 % | 18.847 M 51.23 % | 12.463 M 1.17 % | 12.318 M -59.89 % | 30.714 M 172.79 % | 11.259 M -24.42 % | 14.897 M 47.60 % | 10.093 M -66.21 % | 29.872 M 489.15 % | 5.070 M -72.28 % | 18.290 M 1 999.69 % | 871.089 K -97.69 % | 37.786 M 286.66 % | 9.772 M 15.28 % | 8.477 M -20.41 % | 10.650 M -53.14 % | 22.730 M 122.85 % | 10.200 M 120.88 % | 4.618 M -58.38 % | 11.095 M 129.70 % | -37.356 M -156.30 % | 66.348 M 636.99 % | 9.003 M 20.94 % | 7.444 M -78.08 % | 33.964 M 471.44 % | 5.944 M -28.76 % | 8.343 M -7.57 % | 9.027 M -57.64 % | 21.309 M 103.47 % | 10.473 M 51.30 % | 6.922 M 9.41 % | 6.327 M -81.30 % | 33.841 M 590.89 % | 4.898 M -17.82 % | 5.961 M -24.45 % | 7.890 M 10.05 % | 7.169 M -23.76 % | 9.403 M -3.80 % | 9.775 M -10.64 % | 10.939 M -86.03 % | 78.275 M 839.25 % | 8.334 M 34.73 % | 6.185 M 3.74 % | 5.962 M -54.04 % | 12.975 M 5.74 % | 12.270 M 31.89 % | 9.304 M -27.14 % | 12.770 M 34.11 % | 9.522 M 0.98 % | 9.429 M -2.94 % | 9.715 M -0.06 % | 9.721 M -15.84 % | 11.552 M 7.10 % | 10.786 M 18.28 % | 9.119 M -19.66 % | 11.351 M -5.47 % | 12.008 M 24.48 % | 9.646 M -10.06 % | 10.725 M 0.10 % | 10.714 M 652.81 % | 1.423 M 140.82 % | -3.487 M -170.00 % | 4.981 M 523.88 % | 798.388 K |
| Operating income | -34.990 M -8 583.70 % | 412.443 K 100.69 % | -59.570 M -421.74 % | 18.515 M 2.70 % | 18.028 M 2 261.13 % | 763.550 K -80.35 % | 3.885 M 144.65 % | 1.588 M 27.94 % | 1.241 M -13.22 % | 1.430 M 101.57 % | -91.243 M -14 304.00 % | 642.374 K -74.31 % | 2.501 M 7.83 % | 2.319 M 103.58 % | -64.710 M -1 191.06 % | 5.931 M 159.35 % | 2.287 M -61.07 % | 5.875 M 172.75 % | -8.075 M -165.77 % | 12.277 M 86.35 % | 6.588 M -33.93 % | 9.972 M 1 129.00 % | -969.084 K -114.04 % | 6.901 M -27.88 % | 9.569 M 581.23 % | 1.405 M 109.11 % | -15.427 M -165.77 % | 23.454 M 126.93 % | 10.335 M 325.63 % | 2.428 M 146.78 % | -5.190 M -192.98 % | 5.582 M 400.02 % | 1.116 M -48.48 % | 2.167 M 143.05 % | -5.033 M -185.80 % | 5.867 M 101.34 % | 2.914 M -8.20 % | 3.174 M 155.96 % | -5.673 M -182.97 % | 6.837 M 53.06 % | 4.467 M -20.77 % | 5.638 M 262.68 % | -3.465 M -153.79 % | 6.443 M -10.42 % | 7.192 M 55.93 % | 4.612 M 167.00 % | -6.884 M -322.01 % | 3.101 M -49.29 % | 6.115 M 139.96 % | 2.548 M -93.53 % | 39.405 M 213.48 % | -34.724 M -784.70 % | 5.071 M 53.89 % | 3.296 M 114.62 % | -22.543 M -830.22 % | 3.087 M 12.62 % | 2.741 M -36.77 % | 4.336 M 134.66 % | -12.508 M -280.27 % | 6.939 M 25.47 % | 5.530 M -15.51 % | 6.545 M 110.63 % | -61.585 M -199.50 % | -20.563 M 42.63 % | -35.844 M -170.90 % | -13.232 M -1.28 % | -13.064 M -284.91 % | -3.394 M -145.09 % | 7.528 M 192.74 % | 2.572 M 102.86 % | -90.049 M -2 813.32 % | 3.319 M -46.61 % | 6.216 M 37.32 % | 4.526 M 202.98 % | -4.395 M -189.77 % | 4.896 M -45.34 % | 8.957 M 30.59 % | 6.859 M 3.93 % | 6.600 M 377.54 % | 1.382 M -23.05 % | 1.796 M -71.01 % | 6.195 M 108.14 % | -76.136 M -23 860.11 % | 320.435 K -94.62 % | 5.951 M 228.64 % | -4.626 M 28.36 % | -6.456 M -452.76 % | 1.830 M 11.77 % | 1.638 M -73.65 % | 6.214 M 114.90 % | -41.698 M -711.87 % | 6.815 M 4 410.14 % | 151.102 K -86.96 % | 1.159 M |
| Operating income ratio | -0.05 -8 464.86 % | 0.00 100.71 % | -0.08 -407.32 % | 0.02 2.28 % | 0.02 2 011.61 % | 0.00 -83.07 % | 0.01 266.44 % | 0.00 10.62 % | 0.00 -25.16 % | 0.00 101.55 % | -0.15 -23 435.38 % | 0.00 -75.15 % | 0.00 -10.45 % | 0.00 104.43 % | -0.06 -1 068.10 % | 0.01 146.37 % | 0.00 -62.87 % | 0.01 183.16 % | -0.01 -165.72 % | 0.01 52.09 % | 0.01 -40.64 % | 0.01 1 139.72 % | 0.00 -117.64 % | 0.01 -32.35 % | 0.01 470.74 % | 0.00 110.41 % | -0.02 -173.25 % | 0.03 119.17 % | 0.01 279.38 % | 0.00 145.61 % | -0.01 -201.64 % | 0.01 348.39 % | 0.00 -57.84 % | 0.00 145.60 % | -0.01 -189.97 % | 0.01 89.47 % | 0.00 -30.91 % | 0.01 163.11 % | -0.01 -204.52 % | 0.01 33.39 % | 0.01 -28.74 % | 0.01 278.51 % | -0.01 -157.93 % | 0.01 -21.14 % | 0.01 54.98 % | 0.01 178.47 % | -0.01 -303.10 % | 0.01 -54.05 % | 0.01 133.35 % | 0.01 -92.46 % | 0.07 200.20 % | -0.07 -891.43 % | 0.01 14.37 % | 0.01 115.34 % | -0.05 -991.85 % | 0.01 19.07 % | 0.00 -51.43 % | 0.01 134.56 % | -0.03 -325.59 % | 0.01 14.86 % | 0.01 -31.15 % | 0.02 109.07 % | -0.17 -212.71 % | -0.05 47.42 % | -0.10 -120.50 % | -0.05 17.13 % | -0.06 -815.60 % | -0.01 -142.12 % | 0.01 171.94 % | 0.01 102.64 % | -0.20 -3 030.43 % | 0.01 -48.46 % | 0.01 29.50 % | 0.01 208.89 % | -0.01 -190.33 % | 0.01 -49.01 % | 0.02 23.39 % | 0.02 5.50 % | 0.02 343.57 % | 0.00 -19.36 % | 0.00 -72.86 % | 0.02 107.86 % | -0.21 -24 334.32 % | 0.00 -94.05 % | 0.01 198.41 % | -0.01 16.25 % | -0.02 -387.11 % | 0.01 16.45 % | 0.01 -75.67 % | 0.02 115.84 % | -0.13 -712.49 % | 0.02 3 764.15 % | 0.00 -88.24 % | 0.00 |
| Total other income expenses net | 66.585 K 229.47 % | 20.210 K -95.49 % | 447.850 K 102.66 % | -16.820 M 3.88 % | -17.499 M -51.93 % | -11.518 M -3 813.32 % | -294.336 K 98.83 % | -25.222 M -141.33 % | -10.451 M -15.71 % | -9.032 M 37.90 % | -14.544 M 3.50 % | -15.072 M -1 917.21 % | -747.155 K 94.49 % | -13.564 M 68.71 % | -43.344 M -113.40 % | -20.311 M -43.22 % | -14.181 M -46.71 % | -9.666 M 66.18 % | -28.581 M -62.60 % | -17.578 M -44.86 % | -12.134 M 27.25 % | -16.679 M 29.73 % | -23.734 M -110.75 % | -11.262 M -124.01 % | -5.027 M 62.45 % | -13.388 M 43.33 % | -23.623 M -570.79 % | -3.522 M -27.48 % | -2.763 M 59.72 % | -6.858 M 47.34 % | -13.023 M 27.92 % | -18.067 M -133.90 % | -7.724 M 36.93 % | -12.247 M -580.98 % | 2.546 M 122.41 % | -11.360 M -26.70 % | -8.966 M 11.29 % | -10.106 M -342.69 % | 4.164 M 175.19 % | -5.538 M 7.27 % | -5.972 M -4.72 % | -5.703 M 35.94 % | -8.903 M -0.48 % | -8.861 M -85.69 % | -4.772 M 54.97 % | -10.597 M -216.16 % | 9.122 M 195.50 % | -9.551 M 29.35 % | -13.520 M -39.87 % | -9.666 M 77.49 % | -42.939 M -287.41 % | 22.912 M 9 057.77 % | 250.193 K 12 384.68 % | 2.004 K -99.99 % | 26.794 M 742 129.00 % | 3.610 K -99.65 % | 1.042 M 689.55 % | 131.953 K -98.96 % | 12.710 M 1 379.41 % | 859.111 K 716.22 % | 105.255 K 880.94 % | 10.730 K -99.81 % | 5.721 M 1 043.94 % | 500.111 K 1 619.02 % | -32.923 K -474.53 % | -5.730 K -100.05 % | 11.562 M 50 306.83 % | -23.029 K -177.18 % | 29.840 K -43.13 % | 52.475 K -92.96 % | 745.307 K 526.76 % | 118.914 K 374.16 % | 25.079 K -72.60 % | 91.523 K -92.55 % | 1.228 M 734.91 % | 147.120 K 205.16 % | 48.211 K -55.43 % | 108.158 K 41.59 % | 76.388 K 2.22 % | 74.731 K 127.70 % | -269.808 K -619.57 % | 51.929 K 100.13 % | -39.639 M -18 183.94 % | 219.192 K 92.74 % | 113.727 K 843.40 % | 12.055 K 102.77 % | -435.448 K -578.85 % | 90.936 K -50.13 % | 182.337 K 323.62 % | 43.043 K 103.08 % | -1.399 M 88.68 % | -12.358 M -6 426.93 % | -189.343 K 98.52 % | -12.762 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | |
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| Net debt | 874.995 M 2.60 % | 852.838 M 1.73 % | 838.357 M 6.81 % | 784.892 M -38.49 % | 1.276 B 36.65 % | 933.813 M 0.93 % | 925.232 M -4.04 % | 964.194 M -6.19 % | 1.028 B 3.76 % | 990.617 M -6.28 % | 1.057 B 11.62 % | 946.935 M 0.12 % | 945.815 M 7.01 % | 883.876 M 2.07 % | 865.909 M -1.50 % | 879.061 M 44.20 % | 609.626 M 5.11 % | 580.014 M 34.51 % | 431.209 M -14.09 % | 501.956 M 20.93 % | 415.075 M 16.72 % | 355.623 M 9.93 % | 323.499 M 126.65 % | 142.732 M -0.96 % | 144.120 M -49.03 % | 282.780 M 41.44 % | 199.934 M -33.09 % | 298.796 M 54.80 % | 193.024 M 43.21 % | 134.788 M 237.38 % | 39.952 M -92.30 % | 518.933 M -17.02 % | 625.400 M -3.94 % | 651.076 M 9.30 % | 595.673 M 46.36 % | 406.982 M -23.00 % | 528.573 M 63.77 % | 322.747 M -6.28 % | 344.372 M 27.54 % | 270.013 M 0.57 % | 268.486 M -1.52 % | 272.619 M 69.42 % | 160.910 M 123.46 % | 72.008 M -48.36 % | 139.439 M -18.60 % | 171.300 M -27.73 % | 237.032 M -18.60 % | 291.207 M 22.45 % | 237.813 M -3.18 % | 245.613 M 34.52 % | 182.583 M -41.00 % | 309.464 M 33.59 % | 231.645 M -0.87 % | 233.683 M 6.32 % | 219.800 M -23.90 % | 288.818 M 44.11 % | 200.416 M -29.10 % | 282.686 M -9.98 % | 314.014 M 15.38 % | 272.166 M -0.54 % | 273.657 M 27.29 % | 214.991 M -17.44 % | 260.418 M 11.98 % | 232.553 M 15.43 % | 201.459 M 2.33 % | 196.865 M 0.68 % | 195.530 M -19.70 % | 243.510 M 20.11 % | 202.745 M -15.90 % | 241.063 M 5.35 % | 228.815 M 8.75 % | 210.406 M 5.76 % | 198.954 M 6.89 % | 186.123 M -6.92 % | 199.953 M -7.69 % | 216.616 M 44.59 % | 149.814 M 3.27 % | 145.066 M -16.28 % | 173.279 M 8.64 % | 159.504 M 58.61 % | 100.562 M -10.83 % | 112.780 M 31.44 % | 85.805 M -44.45 % | 154.477 M 78.07 % | 86.751 M -18.10 % | 105.926 M 10.69 % | 95.696 M -10.46 % | 106.876 M 91.56 % | 55.793 M -4.85 % | 58.638 M 14.49 % | 51.217 M 733.58 % | 6.144 M 123.33 % | -26.332 M 38.23 % | -42.627 M -63.21 % | -26.118 M -111.67 % | 223.783 M |
| Total investments | 65.441 M 0.00 % | 65.441 M 0.00 % | 65.441 M 14.29 % | 57.257 M 0.00 % | 57.257 M 0.00 % | 57.257 M 0.00 % | 57.257 M -24.60 % | 75.934 M 0.00 % | 75.934 M 0.00 % | 75.934 M 0.00 % | 75.934 M -6.33 % | 81.062 M 0.00 % | 81.062 M 0.00 % | 81.062 M 0.00 % | 81.062 M -16.48 % | 97.052 M 4.50 % | 92.877 M 0.00 % | 92.877 M 0.00 % | 92.877 M -44.72 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M -1.75 % | 171.000 M 1.79 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 2 577.36 % | 6.275 M 0.00 % | 6.275 M -1.15 % | 6.348 M 3.11 % | 6.156 M -2.22 % | 6.296 M 1.14 % | 6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.90 % | 1.001 M 0.00 % | 1.001 M 100 000.00 % | 1.000 K 0.00 % | 1.000 K -99.95 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.05 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -38.47 % | 3.494 M -5.73 % | 3.706 M -5.42 % | 3.919 M -5.14 % | 4.131 M -4.89 % | 4.343 M -4.66 % | 4.555 M -4.45 % | 4.768 M -4.26 % | 4.980 M -4.09 % | 5.192 M -3.93 % | 5.404 M -34.75 % | 8.283 M -13.77 % | 9.606 M -18.76 % | 11.824 M |
| Total debt | 1.328 B 4.88 % | 1.266 B 6.96 % | 1.184 B -38.24 % | 1.916 B 12.46 % | 1.704 B 24.19 % | 1.372 B 0.84 % | 1.361 B -4.55 % | 1.426 B -2.23 % | 1.458 B -1.34 % | 1.478 B -2.17 % | 1.511 B -1.54 % | 1.534 B 5.58 % | 1.453 B -0.69 % | 1.463 B 11.28 % | 1.315 B -5.12 % | 1.386 B 2.28 % | 1.355 B 11.54 % | 1.215 B -1.04 % | 1.228 B 7.00 % | 1.147 B 13.65 % | 1.009 B -7.78 % | 1.095 B -0.93 % | 1.105 B 5.79 % | 1.044 B -1.35 % | 1.059 B -2.37 % | 1.085 B -2.95 % | 1.117 B 1.22 % | 1.104 B 1.54 % | 1.087 B 0.52 % | 1.082 B 7.38 % | 1.007 B -3.31 % | 1.042 B -6.87 % | 1.119 B 5.15 % | 1.064 B 0.50 % | 1.058 B 10.36 % | 959.023 M -5.15 % | 1.011 B 23.94 % | 815.757 M -1.53 % | 828.456 M -4.95 % | 871.600 M 10.50 % | 788.753 M 9.36 % | 721.242 M 19.10 % | 605.582 M 3.33 % | 586.038 M -19.85 % | 731.142 M 10.68 % | 660.612 M -1.25 % | 668.973 M 29.26 % | 517.541 M 17.89 % | 438.990 M -8.51 % | 479.800 M 16.60 % | 411.500 M -27.42 % | 566.999 M 22.07 % | 464.487 M 22.85 % | 378.087 M -4.09 % | 394.204 M -8.97 % | 433.036 M 0.33 % | 431.615 M -9.19 % | 475.270 M 7.60 % | 441.710 M -7.04 % | 475.177 M 10.03 % | 431.868 M 6.72 % | 404.671 M -3.19 % | 418.017 M 11.90 % | 373.578 M -7.49 % | 403.814 M 5.52 % | 382.690 M 1.17 % | 378.259 M -8.81 % | 414.791 M 10.01 % | 377.038 M -2.86 % | 388.140 M 2.64 % | 378.146 M 15.68 % | 326.889 M 6.01 % | 308.348 M -6.11 % | 328.408 M -2.12 % | 335.508 M 0.40 % | 334.178 M 15.88 % | 288.379 M -0.19 % | 288.925 M 1.33 % | 285.145 M 16.21 % | 245.371 M 3.47 % | 237.153 M 21.28 % | 195.548 M -3.13 % | 201.876 M -29.34 % | 285.688 M 19.33 % | 239.403 M -4.09 % | 249.617 M 8.84 % | 229.353 M 1.15 % | 226.737 M 7.81 % | 210.320 M 2.47 % | 205.250 M 2.12 % | 200.982 M 10.44 % | 181.991 M 1.75 % | 178.870 M -1.28 % | 181.182 M -23.32 % | 236.298 M -14.42 % | 276.120 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 944.281 M | 0.000 -100.00 % | 936.339 M 1 011.89 % | -102.681 M 9.40 % | -113.328 M 0.00 % | -113.328 M -111.86 % | 955.252 M 1 240.35 % | -83.768 M -108.77 % | 955.252 M 1 240.35 % | -83.768 M -108.74 % | 958.460 M 1 289.75 % | -80.560 M -108.41 % | 958.460 M 1 289.75 % | -80.560 M -108.27 % | 973.967 M 1 597.20 % | -65.052 M -106.68 % | 973.715 M 1 383.80 % | -75.846 M -5 360.22 % | -1.389 M 30.28 % | -1.992 M -542.12 % | 450.637 K 125.75 % | -1.750 M 10.04 % | -1.946 M -29.11 % | -1.507 M -10 457.47 % | 14.548 K 100.94 % | -1.555 M -4.82 % | -1.484 M -81.41 % | -817.970 K -8.20 % | -755.972 K 43.94 % | -1.349 M -48.59 % | -907.587 K 26.08 % | -1.228 M 18.35 % | -1.504 M 10.11 % | -1.673 M -93.35 % | -865.257 K 5.23 % | -912.997 K -21.20 % | -753.273 K -13.68 % | -662.644 K -200.21 % | -220.729 K -754.28 % | -25.838 K 47.56 % | -49.271 K -393.35 % | -9.987 K | 0.000 | 0.000 | 0.000 100.00 % | -25.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -402.905 M -9.56 % | -367.753 M 0.13 % | -368.228 M -18.71 % | -310.189 M 0.54 % | -311.876 M -0.34 % | -310.832 M 0.60 % | -312.712 M 1.92 % | -318.818 M 0.46 % | -320.290 M 0.24 % | -321.045 M 0.34 % | -322.153 M -38.11 % | -233.259 M 0.28 % | -233.916 M 0.38 % | -234.818 M 0.65 % | -236.345 M -40.17 % | -168.618 M 1.92 % | -171.914 M 1.40 % | -174.362 M 2.63 % | -179.071 M -4.77 % | -170.920 M 6.58 % | -182.967 M 0.72 % | -184.298 M 6.40 % | -196.893 M -1.78 % | -193.442 M 2.74 % | -198.888 M 3.96 % | -207.085 M 0.68 % | -208.493 M -3.63 % | -201.184 M 7.78 % | -218.163 M 4.19 % | -227.708 M 0.78 % | -229.506 M -3.22 % | -222.352 M 2.78 % | -228.701 M 2.32 % | -234.139 M 0.94 % | -236.366 M -0.58 % | -235.008 M 2.34 % | -240.644 M 1.23 % | -243.636 M 1.22 % | -246.646 M -1.37 % | -243.321 M 2.52 % | -249.621 M 1.72 % | -253.994 M 2.00 % | -259.177 M 0.93 % | -261.622 M 2.88 % | -269.386 M 3.39 % | -278.827 M 1.65 % | -283.493 M 1.08 % | -286.582 M 1.26 % | -290.225 M 6.16 % | -309.279 M -2.92 % | -300.496 M 10.85 % | -337.083 M -12.26 % | -300.259 M 1.66 % | -305.324 M 1.12 % | -308.789 M 1.33 % | -312.956 M 0.97 % | -316.019 M 1.20 % | -319.847 M 1.38 % | -324.313 M 0.08 % | -324.562 M 2.35 % | -332.363 M 1.66 % | -337.966 M 1.90 % | -344.522 M -19.30 % | -288.785 M -7.46 % | -268.741 M -15.40 % | -232.873 M -6.01 % | -219.663 M -4.36 % | -210.487 M -1.65 % | -207.061 M 3.51 % | -214.592 M 1.23 % | -217.270 M -84.17 % | -117.976 M 2.13 % | -120.548 M 4.27 % | -125.926 M 8.40 % | -137.475 M -17.15 % | -117.350 M 4.11 % | -122.376 M | 0.000 100.00 % | -147.883 M -0.46 % | -147.212 M 0.96 % | -148.641 M 0.85 % | -149.920 M 3.96 % | -156.098 M -222.67 % | -48.377 M 3.27 % | -50.010 M 11.18 % | -56.308 M -6.46 % | -52.889 M -23.30 % | -42.895 M 4.29 % | -44.816 M 13.44 % | -51.772 M 12.30 % | -59.031 M -407.98 % | -11.621 M -227.02 % | -3.554 M -8.48 % | -3.276 M 12.39 % | -3.739 M -125.24 % | 14.817 M |
| Common stock | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.00 % | 629.820 M 0.19 % | 628.620 M -0.19 % | 629.820 M 20.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 0.00 % | 524.850 M 24.26 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 0.00 % | 422.364 M 32.07 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 0.00 % | 319.800 M 30.53 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 0.00 % | 245.000 M 53.13 % | 160.000 M |
| Total equity | 1.174 B -2.89 % | 1.209 B 0.03 % | 1.209 B -4.05 % | 1.260 B 0.13 % | 1.259 B -0.04 % | 1.259 B 0.14 % | 1.257 B -1.12 % | 1.271 B 0.12 % | 1.270 B 0.08 % | 1.269 B 0.10 % | 1.268 B -6.84 % | 1.361 B 0.05 % | 1.360 B 0.07 % | 1.359 B 0.13 % | 1.357 B -5.81 % | 1.441 B 0.25 % | 1.437 B 0.19 % | 1.435 B 0.34 % | 1.430 B -5.34 % | 1.510 B 0.76 % | 1.499 B -0.05 % | 1.500 B 1.01 % | 1.485 B -0.12 % | 1.486 B 0.38 % | 1.481 B 0.44 % | 1.474 B 0.20 % | 1.471 B -0.37 % | 1.477 B 1.12 % | 1.461 B 0.65 % | 1.451 B 0.17 % | 1.449 B 68.08 % | 861.875 M 0.78 % | 855.205 M 0.67 % | 849.491 M 0.28 % | 847.095 M -0.26 % | 849.261 M 0.67 % | 843.578 M 0.34 % | 840.745 M 0.35 % | 837.825 M -0.45 % | 841.592 M 0.73 % | 835.488 M 0.53 % | 831.091 M 0.62 % | 825.947 M 1.01 % | 817.648 M 0.91 % | 810.294 M 1.10 % | 801.460 M 90.29 % | 421.175 M -1.93 % | 429.467 M 3.51 % | 414.920 M 1.68 % | 408.046 M 0.85 % | 404.623 M 0.38 % | 403.084 M -7.47 % | 435.638 M -1.09 % | 440.418 M 0.79 % | 436.967 M 1.95 % | 428.596 M 0.73 % | 425.505 M -0.09 % | 425.880 M 1.06 % | 421.414 M 0.05 % | 421.193 M 1.89 % | 413.395 M 1.38 % | 407.762 M 1.63 % | 401.203 M -12.25 % | 457.211 M -4.20 % | 477.274 M -6.99 % | 513.151 M -2.51 % | 526.388 M -1.89 % | 536.502 M -0.64 % | 539.931 M 1.42 % | 532.385 M 0.50 % | 529.749 M -16.32 % | 633.094 M 0.38 % | 630.669 M 1.05 % | 624.101 M 1.67 % | 613.834 M -3.48 % | 635.939 M 0.59 % | 632.234 M 3.04 % | 613.611 M 1.15 % | 606.644 M -0.10 % | 607.278 M 0.24 % | 605.821 M 0.22 % | 604.513 M 1.04 % | 598.266 M -17.09 % | 721.576 M 0.04 % | 721.282 M 0.76 % | 715.839 M -0.64 % | 720.453 M -1.53 % | 731.681 M 0.15 % | 730.612 M 0.77 % | 725.005 M 1.48 % | 714.398 M -7.35 % | 771.074 M -1.54 % | 783.153 M 1.00 % | 775.376 M -0.04 % | 775.700 M 162.18 % | 295.860 M |
| Other non current liabilities | 774.228 K 0.00 % | 774.229 K 0.00 % | 774.229 K 139.52 % | 323.241 K 0.00 % | 323.241 K 0.00 % | 323.241 K 0.00 % | 323.241 K -73.99 % | 1.243 M 0.00 % | 1.243 M 29.50 % | 959.701 K -22.78 % | 1.243 M 65.64 % | 750.323 K 0.00 % | 750.324 K -32.68 % | 1.115 M 0.00 % | 1.115 M 141.43 % | -2.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.129 K 0.00 % | 28.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -78.61 % | 935.000 K -62.67 % | 2.505 M | 0.000 -100.00 % | 13.455 M 21.76 % | 11.050 M 0.91 % | 10.950 M 0.00 % | 10.950 M 140.95 % | 4.545 M 19.43 % | 3.805 M -1.16 % | 3.850 M 28.33 % | 3.000 M -67.77 % | 9.309 M 68.69 % | 5.519 M -2.44 % | 5.656 M -22.30 % | 7.280 M -36.28 % | 11.424 M -0.16 % | 11.442 M -34.59 % | 17.493 M 192.87 % | 5.973 M -30.54 % | 8.599 M 2.86 % | 8.360 M 0.00 % | 8.360 M 0.00 % | 8.360 M 48.47 % | 5.631 M 12.82 % | 4.991 M 7.09 % | 4.660 M 2.19 % | 4.560 M 54.58 % | 2.950 M 0.00 % | 2.950 M 0.00 % | 2.950 M 210.53 % | 950.000 K 313.04 % | 230.000 K 0.00 % | 230.000 K -30.30 % | 330.000 K 65.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M |
| Long term debt | 267.908 M -2.48 % | 274.727 M 15.96 % | 236.920 M -20.87 % | 299.393 M 276.26 % | 79.572 M -55.58 % | 179.138 M 25.08 % | 143.220 M -9.42 % | 158.117 M -35.62 % | 245.584 M 3.70 % | 236.823 M -13.15 % | 272.676 M -43.04 % | 478.750 M 25.34 % | 381.961 M -13.58 % | 441.969 M 49.35 % | 295.929 M -36.90 % | 469.000 M 27.31 % | 368.394 M 157.45 % | 143.096 M 25.60 % | 113.934 M -51.03 % | 232.672 M 218.95 % | 72.949 M 111.14 % | 34.550 M -31.25 % | 50.257 M -53.91 % | 109.038 M -7.93 % | 118.427 M -22.91 % | 153.630 M 18.94 % | 129.166 M -22.99 % | 167.722 M 41.29 % | 118.710 M -17.97 % | 144.706 M 13.21 % | 127.827 M 0.98 % | 126.591 M -13.77 % | 146.812 M -3.24 % | 151.725 M 19.73 % | 126.725 M -17.71 % | 154.000 M 0.00 % | 154.000 M 285.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -28.57 % | 56.000 M -3.11 % | 57.800 M -24.35 % | 76.400 M -4.50 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.799 M -16.82 % | 63.475 M -1.03 % | 64.135 M 0.00 % | 64.135 M -1.19 % | 64.905 M 0.00 % | 64.905 M -1.07 % | 65.610 M 0.00 % | 65.610 M 798.68 % | 7.301 M 8.31 % | 6.741 M -27.79 % | 9.335 M 22.00 % | 7.651 M -25.13 % | 10.219 M -0.12 % | 10.231 M -12.99 % | 11.759 M -0.10 % | 11.770 M -17.45 % | 14.259 M -4.51 % | 14.933 M -5.64 % | 15.826 M 0.00 % | 15.826 M -15.59 % | 18.748 M 0.00 % | 18.748 M -4.87 % | 19.708 M 0.00 % | 19.708 M -8.40 % | 21.516 M 0.00 % | 21.516 M -10.33 % | 23.995 M 0.00 % | 23.995 M 540.90 % | 3.744 M -25.62 % | 5.034 M 0.00 % | 5.034 M -14.33 % | 5.876 M -89.49 % | 55.897 M -1.46 % | 56.726 M -1.46 % | 57.564 M -0.03 % | 57.582 M -2.79 % | 59.238 M -0.03 % | 59.254 M 45.88 % | 40.618 M 254.51 % | 11.457 M -6.74 % | 12.285 M 2.70 % | 11.962 M 93.42 % | 6.185 M -0.25 % | 6.200 M 12.73 % | 5.500 M |
| Total non current liabilities | 268.682 M -2.48 % | 275.501 M 15.91 % | 237.694 M -20.69 % | 299.716 M 275.14 % | 79.895 M -55.48 % | 179.462 M 25.02 % | 143.544 M -10.31 % | 160.052 M -35.31 % | 247.430 M 3.97 % | 237.986 M -13.15 % | 274.018 M -42.88 % | 479.700 M 25.28 % | 382.911 M -13.62 % | 443.284 M 49.13 % | 297.244 M -36.46 % | 467.819 M 26.40 % | 370.104 M 155.59 % | 144.805 M 25.22 % | 115.643 M -50.98 % | 235.902 M 210.77 % | 75.909 M 119.71 % | 34.550 M -35.08 % | 53.217 M -51.21 % | 109.066 M -7.93 % | 118.455 M -22.90 % | 153.630 M 18.94 % | 129.166 M -24.15 % | 170.292 M 40.41 % | 121.280 M -17.65 % | 147.276 M 12.94 % | 130.397 M 0.12 % | 130.241 M -13.44 % | 150.462 M -3.16 % | 155.375 M 19.18 % | 130.375 M -18.05 % | 159.097 M 2.35 % | 155.447 M 275.05 % | 41.447 M -0.10 % | 41.487 M -2.94 % | 42.744 M -28.80 % | 60.036 M -0.22 % | 60.166 M -22.27 % | 77.400 M -3.49 % | 80.200 M -0.91 % | 80.935 M -1.90 % | 82.505 M 0.00 % | 82.505 M -11.72 % | 93.455 M 745.75 % | 11.050 M 0.91 % | 10.950 M 0.00 % | 10.950 M -80.90 % | 57.344 M -14.77 % | 67.280 M -1.04 % | 67.985 M 1.27 % | 67.135 M -9.54 % | 74.214 M 5.38 % | 70.424 M -1.18 % | 71.266 M -2.23 % | 72.890 M 289.26 % | 18.725 M 2.98 % | 18.183 M -32.22 % | 26.828 M 96.91 % | 13.624 M -27.60 % | 18.818 M 1.22 % | 18.591 M -7.59 % | 20.119 M -0.06 % | 20.130 M 1.21 % | 19.889 M -0.17 % | 19.923 M -2.75 % | 20.486 M 0.49 % | 20.386 M -6.05 % | 21.698 M 0.00 % | 21.698 M -4.24 % | 22.658 M 9.68 % | 20.658 M -5.00 % | 21.746 M 0.00 % | 21.746 M -10.61 % | 24.325 M 0.54 % | 24.195 M 546.24 % | 3.744 M -25.62 % | 5.034 M 0.00 % | 5.034 M -14.33 % | 5.876 M -89.58 % | 56.397 M -1.45 % | 57.226 M -0.59 % | 57.564 M -0.03 % | 57.582 M -3.28 % | 59.538 M -0.03 % | 59.554 M 45.55 % | 40.918 M 248.02 % | 11.757 M -4.30 % | 12.285 M 2.70 % | 11.962 M 93.42 % | 6.185 M -0.25 % | 6.200 M -22.09 % | 7.958 M |
| Other current liabilities | 216.824 M -15.58 % | 256.851 M 12.33 % | 228.652 M 109.48 % | 109.150 M -14.66 % | 127.901 M -50.63 % | 259.053 M -8.05 % | 281.726 M -14.17 % | 328.236 M -45.45 % | 601.730 M 69.28 % | 355.458 M 311.31 % | 86.422 M -69.52 % | 283.575 M -5.32 % | 299.523 M -3.29 % | 309.727 M -59.50 % | 764.795 M 466.16 % | 135.086 M -45.19 % | 246.473 M 75.71 % | 140.275 M -83.74 % | 862.557 M 2 472.39 % | 33.531 M -87.83 % | 275.441 M 144.17 % | 112.807 M -54.33 % | 247.008 M 16.92 % | 211.254 M 34.17 % | 157.453 M 15.50 % | 136.322 M 54.34 % | 88.324 M -49.88 % | 176.208 M 7.05 % | 164.606 M -7.60 % | 178.138 M 157.78 % | 69.104 M -56.49 % | 158.835 M 248.81 % | 45.536 M -71.36 % | 158.975 M 145.58 % | 64.734 M -39.83 % | 107.593 M 43.64 % | 74.905 M -48.43 % | 145.261 M 50.13 % | 96.755 M -7.46 % | 104.553 M 9.59 % | 95.404 M 22.37 % | 77.965 M -20.81 % | 98.453 M 4.06 % | 94.615 M 15.14 % | 82.174 M 1.06 % | 81.310 M -2.27 % | 83.202 M -10.74 % | 93.212 M -4.16 % | 97.259 M -32.49 % | 144.077 M -11.62 % | 163.028 M -31.49 % | 237.968 M 55.20 % | 153.332 M -37.16 % | 244.016 M -19.77 % | 304.128 M 50.48 % | 202.107 M 15.09 % | 175.613 M 2.72 % | 170.962 M 1.38 % | 168.634 M 38.34 % | 121.898 M 36.19 % | 89.508 M 6.05 % | 84.400 M -3.03 % | 87.033 M 30.93 % | 66.471 M -7.68 % | 72.002 M -3.86 % | 74.892 M 17.95 % | 63.492 M -31.16 % | 92.227 M 6.44 % | 86.649 M -1.43 % | 87.907 M -5.98 % | 93.501 M 9.16 % | 85.658 M -1.37 % | 86.852 M -14.30 % | 101.348 M -3.36 % | 104.870 M 7.30 % | 97.735 M 38.61 % | 70.512 M -43.66 % | 125.159 M 39.65 % | 89.626 M -4.59 % | 93.935 M 28.22 % | 73.261 M -18.68 % | 90.094 M 13.25 % | 79.556 M -26.56 % | 108.332 M 13.94 % | 95.074 M -7.67 % | 102.969 M 10.57 % | 93.125 M -0.25 % | 93.357 M 7.24 % | 87.052 M -33.56 % | 131.020 M 11.88 % | 117.110 M 27.01 % | 92.205 M -22.48 % | 118.946 M -6.61 % | 127.368 M 9.27 % | 116.562 M -28.16 % | 162.255 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.901 M -50.05 % | 79.881 M 3.28 % | 77.348 M -8.62 % | 84.645 M 10.39 % | 76.680 M 104.94 % | 37.416 M -20.46 % | 47.042 M -62.13 % | 124.231 M | 0.000 | 0.000 -100.00 % | 164.814 M -27.98 % | 228.853 M 42.79 % | 160.272 M 15.23 % | 139.085 M -36.26 % | 218.190 M 285.62 % | 56.582 M -8.37 % | 61.751 M 56.53 % | 39.451 M 57.43 % | 25.060 M -53.02 % | 53.341 M 19.34 % | 44.698 M -27.04 % | 61.267 M 81.33 % | 33.788 M -2.32 % | 34.590 M 0.67 % | 34.361 M -26.18 % | 46.544 M 42.96 % | 32.558 M 30.84 % | 24.883 M 16.73 % | 21.316 M -45.47 % | 39.091 M 38.50 % | 28.226 M -39.46 % | 46.624 M 16.34 % | 40.074 M -56.97 % | 93.122 M 147.75 % | 37.588 M -31.53 % | 54.894 M -6.85 % | 58.931 M 15.01 % | 51.240 M 2.15 % | 50.162 M -16.47 % | 60.053 M 34.71 % | 44.579 M -17.32 % | 53.921 M 3.41 % | 52.143 M -5.54 % | 55.203 M -16.41 % | 66.042 M -23.25 % | 86.054 M -12.98 % | 98.891 M 37.72 % | 71.808 M 0.60 % | 71.377 M -4.47 % | 74.718 M 27.05 % | 58.808 M -2.65 % | 60.406 M 38.29 % | 43.681 M -5.92 % | 46.428 M -3.10 % | 47.916 M 30.47 % | 36.727 M 1.17 % | 36.301 M -10.42 % | 40.524 M -0.32 % | 40.654 M 86.97 % | 21.743 M -5.83 % | 23.089 M -21.24 % | 29.315 M -19.58 % | 36.453 M -5.85 % | 38.718 M -6.45 % | 41.386 M -14.61 % | 48.467 M -2.91 % | 49.919 M 4.96 % | 47.562 M -21.69 % | 60.736 M -12.48 % | 69.398 M -5.97 % | 73.800 M 26.11 % | 58.519 M 41.42 % | 41.379 M -60.35 % | 104.370 M 60.90 % | 64.869 M -5.30 % | 68.497 M 26.14 % | 54.304 M -4.85 % | 57.074 M 10.28 % | 51.756 M 50.46 % | 34.398 M 1.02 % | 34.051 M -5.95 % | 36.206 M -11.42 % | 40.874 M 63.81 % | 24.952 M -38.37 % | 40.487 M -53.33 % | 86.753 M 9.12 % | 79.500 M 33.94 % | 59.353 M -28.31 % | 82.789 M -16.83 % | 99.547 M 15.63 % | 86.091 M -29.17 % | 121.549 M |
| Short term debt | 1.060 B 6.93 % | 991.135 M 4.71 % | 946.585 M -41.46 % | 1.617 B -0.46 % | 1.625 B 60.51 % | 1.012 B -0.34 % | 1.016 B -0.72 % | 1.023 B 0.84 % | 1.014 B 3.75 % | 977.750 M -21.02 % | 1.238 B 31.40 % | 942.150 M -0.53 % | 947.188 M 4.64 % | 905.222 M 9.33 % | 828.000 M -2.34 % | 847.822 M -6.02 % | 902.118 M -6.27 % | 962.488 M 3.49 % | 930.007 M 1.68 % | 914.622 M 9.65 % | 834.098 M -21.31 % | 1.060 B 16.90 % | 906.758 M 6.73 % | 849.571 M -0.78 % | 856.258 M -8.02 % | 930.870 M -5.81 % | 988.304 M 15.11 % | 858.586 M -3.32 % | 888.085 M 3.88 % | 854.901 M -2.78 % | 879.387 M 5.52 % | 833.353 M -14.24 % | 971.702 M 15.58 % | 840.693 M -9.77 % | 931.687 M 18.93 % | 783.417 M -8.59 % | 857.043 M 13.07 % | 757.957 M 0.78 % | 752.056 M -9.57 % | 831.600 M 13.49 % | 732.753 M 10.45 % | 663.442 M 31.54 % | 504.382 M -0.33 % | 506.038 M -22.28 % | 651.142 M 12.15 % | 580.612 M -1.42 % | 588.973 M 34.61 % | 437.541 M -0.33 % | 438.990 M -8.51 % | 479.800 M 16.60 % | 411.500 M -19.97 % | 514.200 M 28.23 % | 401.012 M 27.73 % | 313.952 M -20.63 % | 395.569 M 7.45 % | 368.131 M 0.39 % | 366.710 M -10.48 % | 409.660 M 8.92 % | 376.100 M -19.42 % | 466.740 M 9.79 % | 425.127 M 7.54 % | 395.337 M -3.66 % | 410.366 M 12.94 % | 363.359 M -7.68 % | 393.583 M 6.11 % | 370.931 M 1.21 % | 366.489 M -8.50 % | 400.533 M 10.61 % | 362.105 M -2.74 % | 372.314 M 2.76 % | 362.320 M 17.58 % | 308.140 M 6.40 % | 289.600 M -6.19 % | 308.700 M -2.25 % | 315.800 M 1.00 % | 312.662 M 17.16 % | 266.863 M 0.73 % | 264.930 M 1.45 % | 261.150 M 8.08 % | 241.627 M 4.10 % | 232.120 M 21.84 % | 190.515 M -2.80 % | 196.000 M -14.70 % | 229.790 M 25.79 % | 182.677 M -4.88 % | 192.053 M 11.81 % | 171.770 M 2.55 % | 167.499 M 10.88 % | 151.066 M -8.24 % | 164.632 M -13.13 % | 189.525 M 11.68 % | 169.706 M 1.68 % | 166.907 M -4.62 % | 174.997 M -23.95 % | 230.098 M -11.11 % | 258.870 M |
| Total current liabilities | 2.227 B 4.66 % | 2.128 B -3.77 % | 2.211 B 6.14 % | 2.083 B -3.23 % | 2.152 B 3.25 % | 2.085 B -0.07 % | 2.086 B -8.47 % | 2.279 B 9.50 % | 2.082 B -4.47 % | 2.179 B -0.83 % | 2.197 B -5.93 % | 2.336 B -0.41 % | 2.345 B 4.60 % | 2.242 B 2.00 % | 2.198 B 9.96 % | 1.999 B -3.32 % | 2.067 B -0.04 % | 2.068 B -6.01 % | 2.200 B 18.27 % | 1.860 B -2.05 % | 1.899 B -2.98 % | 1.958 B 2.78 % | 1.905 B -6.78 % | 2.043 B 1.04 % | 2.022 B 0.57 % | 2.011 B -1.32 % | 2.038 B 1.29 % | 2.012 B 3.07 % | 1.952 B 3.49 % | 1.886 B 0.79 % | 1.871 B 2.24 % | 1.830 B 4.95 % | 1.744 B 1.09 % | 1.725 B -1.20 % | 1.746 B 0.06 % | 1.745 B 4.54 % | 1.669 B 4.87 % | 1.592 B 2.67 % | 1.550 B -10.45 % | 1.731 B 18.07 % | 1.466 B 9.71 % | 1.336 B 9.96 % | 1.215 B -0.49 % | 1.221 B 0.83 % | 1.211 B 11.15 % | 1.090 B -9.38 % | 1.203 B 33.05 % | 903.969 M -0.74 % | 910.674 M -4.84 % | 956.973 M -2.29 % | 979.376 M -16.39 % | 1.171 B 21.75 % | 962.116 M 6.02 % | 907.479 M 2.28 % | 887.237 M 2.02 % | 869.690 M -2.39 % | 891.001 M -0.55 % | 895.917 M 15.60 % | 775.010 M -16.32 % | 926.165 M 10.75 % | 836.235 M 0.97 % | 828.229 M 1.55 % | 815.589 M -0.25 % | 817.663 M -7.68 % | 885.668 M 3.28 % | 857.526 M 2.39 % | 837.505 M -5.37 % | 884.990 M 13.56 % | 779.316 M -0.73 % | 785.084 M 2.47 % | 766.129 M 5.55 % | 725.812 M 5.67 % | 686.848 M -5.78 % | 728.984 M 6.11 % | 687.021 M 4.72 % | 656.046 M 9.86 % | 597.190 M -9.15 % | 657.346 M 12.05 % | 586.678 M 4.95 % | 559.003 M 11.49 % | 501.385 M 2.50 % | 489.155 M 15.19 % | 424.639 M -16.04 % | 505.791 M 3.50 % | 488.669 M -11.73 % | 553.626 M 4.85 % | 528.006 M 13.00 % | 467.250 M 14.81 % | 406.991 M -13.65 % | 471.308 M -6.32 % | 503.093 M 17.19 % | 429.283 M -12.54 % | 490.857 M -3.29 % | 507.564 M -3.48 % | 525.877 M -13.82 % | 610.201 M |
| Total liabilities | 2.495 B 3.84 % | 2.403 B -1.86 % | 2.449 B 2.77 % | 2.383 B 6.73 % | 2.232 B -1.40 % | 2.264 B 1.55 % | 2.230 B -8.59 % | 2.439 B 4.74 % | 2.329 B -3.64 % | 2.417 B -2.20 % | 2.471 B -12.22 % | 2.815 B 3.20 % | 2.728 B 1.59 % | 2.685 B 7.62 % | 2.495 B 1.16 % | 2.467 B 1.20 % | 2.437 B 10.15 % | 2.213 B -4.45 % | 2.316 B 10.48 % | 2.096 B 6.13 % | 1.975 B -0.86 % | 1.992 B 1.75 % | 1.958 B -9.03 % | 2.152 B 0.54 % | 2.141 B -1.10 % | 2.165 B -0.11 % | 2.167 B -0.69 % | 2.182 B 5.26 % | 2.073 B 1.96 % | 2.033 B 1.58 % | 2.002 B 2.10 % | 1.960 B 3.49 % | 1.894 B 0.74 % | 1.880 B 0.22 % | 1.876 B -1.45 % | 1.904 B 4.35 % | 1.825 B 11.73 % | 1.633 B 2.60 % | 1.592 B -10.27 % | 1.774 B 16.22 % | 1.526 B 9.28 % | 1.397 B 8.03 % | 1.293 B -0.67 % | 1.302 B 0.72 % | 1.292 B 10.23 % | 1.172 B -8.78 % | 1.285 B 28.85 % | 997.424 M 8.21 % | 921.724 M -4.77 % | 967.923 M -2.26 % | 990.326 M -19.40 % | 1.229 B 19.37 % | 1.029 B 5.53 % | 975.463 M 2.21 % | 954.371 M 1.11 % | 943.905 M -1.82 % | 961.425 M -0.60 % | 967.184 M 14.07 % | 847.900 M -10.26 % | 944.891 M 10.59 % | 854.418 M -0.07 % | 855.057 M 3.12 % | 829.214 M -0.87 % | 836.481 M -7.50 % | 904.259 M 3.03 % | 877.645 M 2.33 % | 857.635 M -5.22 % | 904.880 M 13.22 % | 799.240 M -0.79 % | 805.570 M 2.42 % | 786.515 M 5.22 % | 747.511 M 5.50 % | 708.546 M -5.73 % | 751.642 M 6.21 % | 707.679 M 4.41 % | 677.791 M 9.51 % | 618.935 M -9.20 % | 681.671 M 11.59 % | 610.873 M 8.55 % | 562.747 M 11.12 % | 506.419 M 2.47 % | 494.189 M 14.79 % | 430.515 M -23.42 % | 562.188 M 2.98 % | 545.895 M -10.68 % | 611.190 M 4.37 % | 585.588 M 11.16 % | 526.787 M 12.91 % | 466.545 M -8.92 % | 512.226 M -0.51 % | 514.851 M 16.60 % | 441.568 M -12.18 % | 502.819 M -2.13 % | 513.749 M -3.44 % | 532.077 M -13.93 % | 618.159 M |
| Other non current assets | 66.715 M 4 849.61 % | 1.348 M -97.95 % | 65.904 M 310.79 % | 16.043 M -93.94 % | 264.713 M 3 866.74 % | 6.673 M 142.84 % | 2.748 M -87.11 % | 21.325 M -1.23 % | 21.589 M -42.86 % | 37.785 M 81.63 % | 20.803 M -29.91 % | 29.680 M -77.77 % | 133.518 M -0.18 % | 133.762 M 495.17 % | 22.475 M -77.72 % | 100.868 M -0.58 % | 101.460 M 1.76 % | 99.701 M -21.42 % | 126.876 M 438.55 % | 23.559 M 30.48 % | 18.056 M 12.69 % | 16.022 M 30.66 % | 12.262 M 6.45 % | 11.519 M 5.00 % | 10.971 M -2.38 % | 11.238 M -12.17 % | 12.796 M -9.41 % | 14.125 M -8.16 % | 15.380 M 179.95 % | 5.494 M -80.84 % | 28.673 M -63.65 % | 78.880 M 26.33 % | 62.439 M 7.13 % | 58.283 M 12.92 % | 51.615 M -35.00 % | 79.405 M 1.42 % | 78.291 M -40.07 % | 130.632 M -3.70 % | 135.651 M 62.21 % | 83.625 M 16.00 % | 72.093 M 44.88 % | 49.761 M 61.88 % | 30.740 M 352.43 % | 6.794 M 0.00 % | 6.794 M 10.18 % | 6.167 M -8.55 % | 6.743 M -13.45 % | 7.792 M -17.42 % | 9.435 M 12.62 % | 8.377 M 0.00 % | 8.377 M 1 623.43 % | 486.088 K -91.15 % | 5.494 M -33.76 % | 8.294 M -1.00 % | 8.377 M 199.19 % | 2.800 M -83.55 % | 17.018 M 19.69 % | 14.218 M 0.00 % | 14.218 M | 0.000 | 0.000 -100.00 % | 1.001 K 0.00 % | 1.001 K -67.40 % | 3.071 K 0.00 % | 3.071 K 0.03 % | 3.070 K 206.69 % | 1.001 K -99.95 % | 2.199 M 8.21 % | 2.032 M 203 071.90 % | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.597 M 36.82 % | 1.167 M 39.47 % | 836.820 K -61.10 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M 0.00 % | 2.151 M -23.21 % | 2.801 M 30.22 % | 2.151 M -91.98 % | 26.807 M 602.85 % | 3.814 M -6.86 % | 4.095 M -5.34 % | 4.326 M 8 382.09 % | 51.001 K -98.93 % | 4.788 M -4.60 % | 5.019 M -3.44 % | 5.198 M -4.29 % | 5.431 M -9.91 % | 6.029 M 601 742.90 % | 1.002 K 0.05 % | 1.001 K 0.03 % | 1.001 K -99.99 % | 12.879 M |
| Long term investments | 0.000 -100.00 % | 65.441 M | 0.000 -100.00 % | 57.257 M 0.00 % | 57.257 M 0.00 % | 57.257 M 0.00 % | 57.257 M -24.60 % | 75.934 M 0.00 % | 75.934 M 0.00 % | 75.934 M 0.00 % | 75.934 M -6.33 % | 81.062 M | 0.000 | 0.000 -100.00 % | 81.062 M -16.48 % | 97.052 M 4.50 % | 92.877 M 0.00 % | 92.877 M 0.00 % | 92.877 M -44.72 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M -1.75 % | 171.000 M 1.79 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M -3.52 % | 174.133 M -0.04 % | 174.204 M 0.00 % | 174.204 M 2 676.23 % | 6.275 M 0.00 % | 6.275 M -1.15 % | 6.348 M 3.11 % | 6.156 M -2.22 % | 6.296 M 1.14 % | 6.225 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 -100.00 % | 2.355 M -13.65 % | 2.727 M 62.64 % | 1.677 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 % | 4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.596 M -1.57 % | -46.858 M -2.90 % | -45.535 M | 0.000 |
| Intangible assets | 185.170 M -0.45 % | 186.001 M -0.86 % | 187.617 M -0.84 % | 189.209 M -0.70 % | 190.552 M -0.93 % | 192.332 M -0.82 % | 193.928 M 0.28 % | 193.394 M -0.89 % | 195.130 M -0.88 % | 196.866 M -0.87 % | 198.601 M -0.89 % | 200.391 M -0.86 % | 202.129 M -0.85 % | 203.859 M -0.85 % | 205.603 M -28.50 % | 287.557 M -0.73 % | 289.662 M -0.86 % | 292.160 M -0.85 % | 294.658 M -0.61 % | 296.467 M -0.82 % | 298.930 M 47.20 % | 203.083 M -0.87 % | 204.861 M -1.18 % | 207.305 M -0.85 % | 209.083 M -0.84 % | 210.852 M -0.62 % | 212.158 M -1.06 % | 214.424 M -0.80 % | 216.148 M -0.77 % | 217.828 M -0.82 % | 219.622 M -0.77 % | 221.328 M -0.79 % | 223.087 M -0.88 % | 225.078 M -0.69 % | 226.649 M -0.63 % | 228.076 M -0.71 % | 229.697 M -0.75 % | 231.441 M -0.79 % | 233.291 M -0.92 % | 235.462 M -0.67 % | 237.047 M -0.46 % | 238.153 M -0.74 % | 239.941 M -1.91 % | 244.614 M 84.33 % | 132.708 M 4.52 % | 126.974 M 263.75 % | 34.906 M 20.20 % | 29.040 M -0.45 % | 29.170 M 0.86 % | 28.923 M 1.83 % | 28.402 M -54.19 % | 62.001 M 33.66 % | 46.386 M 0.12 % | 46.329 M -0.63 % | 46.623 M 0.33 % | 46.469 M -0.62 % | 46.761 M -6.11 % | 49.806 M -0.54 % | 50.077 M -0.84 % | 50.503 M -0.61 % | 50.812 M 4.70 % | 48.529 M -5.61 % | 51.415 M 4.50 % | 49.202 M -0.09 % | 49.245 M -0.59 % | 49.539 M -0.64 % | 49.856 M 1.11 % | 49.310 M -0.59 % | 49.603 M -0.58 % | 49.893 M -0.60 % | 50.195 M 17.91 % | 42.570 M -0.59 % | 42.823 M -0.59 % | 43.076 M -0.58 % | 43.329 M -14.91 % | 50.923 M 0.18 % | 50.832 M -6.70 % | 54.480 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.656 M -200.28 % | 24.586 M -0.61 % | 24.738 M -0.37 % | 24.830 M -0.53 % | 24.963 M -2.07 % | 25.490 M -0.25 % | 25.554 M -0.60 % | 25.708 M -0.59 % | 25.862 M -21.58 % | 32.977 M -0.65 % | 33.192 M 1.27 % | 32.775 M 717.71 % | 4.008 M -11.86 % | 4.548 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.170 M -0.45 % | 186.001 M -0.86 % | 187.617 M -0.84 % | 189.209 M -0.70 % | 190.552 M -0.93 % | 192.332 M -0.82 % | 193.928 M 0.28 % | 193.394 M -0.89 % | 195.130 M -0.88 % | 196.866 M -0.87 % | 198.601 M -0.89 % | 200.391 M -0.86 % | 202.129 M -0.85 % | 203.859 M -0.85 % | 205.603 M -28.50 % | 287.557 M -0.73 % | 289.662 M -0.86 % | 292.160 M -0.85 % | 294.658 M -0.61 % | 296.467 M -0.82 % | 298.930 M 47.20 % | 203.083 M -0.87 % | 204.861 M -1.18 % | 207.305 M -0.85 % | 209.083 M -0.84 % | 210.852 M -0.62 % | 212.158 M -1.06 % | 214.424 M -0.80 % | 216.148 M -0.77 % | 217.828 M -0.82 % | 219.622 M -0.77 % | 221.328 M -0.79 % | 223.087 M -0.88 % | 225.078 M -0.69 % | 226.649 M -0.63 % | 228.076 M -0.71 % | 229.697 M -0.75 % | 231.441 M -0.79 % | 233.291 M -0.92 % | 235.462 M -0.67 % | 237.047 M -0.46 % | 238.153 M -0.74 % | 239.941 M -1.91 % | 244.614 M 84.33 % | 132.708 M 4.52 % | 126.974 M 263.75 % | 34.906 M 20.20 % | 29.040 M -0.45 % | 29.170 M 0.86 % | 28.923 M 1.83 % | 28.402 M -54.19 % | 62.001 M 33.66 % | 46.386 M 0.12 % | 46.329 M -0.63 % | 46.623 M 0.33 % | 46.469 M -0.62 % | 46.761 M -6.11 % | 49.806 M -0.54 % | 50.077 M -0.84 % | 50.503 M -0.61 % | 50.812 M 4.70 % | 48.529 M -5.61 % | 51.415 M 4.50 % | 49.202 M -0.09 % | 49.245 M -0.59 % | 49.539 M -0.64 % | 49.856 M 1.11 % | 49.310 M -0.59 % | 49.603 M -0.58 % | 49.893 M -0.60 % | 50.195 M 17.91 % | 42.570 M -0.59 % | 42.823 M -0.59 % | 43.076 M -0.58 % | 43.329 M -14.91 % | 50.923 M 0.18 % | 50.832 M -6.70 % | 54.480 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.656 M -200.28 % | 24.586 M -0.61 % | 24.738 M -0.37 % | 24.830 M -0.53 % | 24.963 M -2.07 % | 25.490 M -0.25 % | 25.554 M -0.60 % | 25.708 M -0.59 % | 25.862 M -21.58 % | 32.977 M -0.65 % | 33.192 M 1.27 % | 32.775 M 717.71 % | 4.008 M -11.86 % | 4.548 M |
| Property plant equipment net | 1.444 B -1.81 % | 1.471 B -1.66 % | 1.496 B -0.01 % | 1.496 B 19.04 % | 1.257 B -18.41 % | 1.540 B -1.19 % | 1.559 B -1.74 % | 1.586 B -0.44 % | 1.593 B -0.58 % | 1.603 B -1.06 % | 1.620 B -0.80 % | 1.633 B 0.99 % | 1.617 B 0.70 % | 1.605 B 0.74 % | 1.594 B 21.40 % | 1.313 B 6.41 % | 1.234 B 4.96 % | 1.175 B 6.08 % | 1.108 B 10.13 % | 1.006 B 0.60 % | 1.000 B -0.80 % | 1.008 B -0.96 % | 1.018 B 6.88 % | 952.489 M -0.77 % | 959.868 M -0.90 % | 968.601 M -1.45 % | 982.843 M -0.98 % | 992.578 M -1.40 % | 1.007 B -0.80 % | 1.015 B 1.20 % | 1.003 B 13.04 % | 887.179 M 1.06 % | 877.895 M -0.11 % | 878.867 M -0.04 % | 879.193 M 8.96 % | 806.903 M -0.77 % | 813.123 M 1.20 % | 803.476 M 2.91 % | 780.741 M 19.16 % | 655.207 M 1.23 % | 647.271 M 6.36 % | 608.580 M 0.99 % | 602.610 M 15.27 % | 522.759 M 1.72 % | 513.929 M -0.62 % | 517.150 M -1.68 % | 526.012 M 0.33 % | 524.294 M 0.33 % | 522.560 M 0.43 % | 520.308 M -1.48 % | 528.115 M -12.01 % | 600.178 M 13.70 % | 527.848 M 0.80 % | 523.655 M 1.03 % | 518.309 M 0.49 % | 515.772 M -0.39 % | 517.789 M -5.77 % | 549.497 M -1.62 % | 558.540 M -2.40 % | 572.267 M -1.86 % | 583.138 M 1.09 % | 576.833 M -0.76 % | 581.240 M -3.00 % | 599.234 M -1.53 % | 608.548 M -1.67 % | 618.877 M -1.30 % | 627.015 M 1.02 % | 620.690 M 3.20 % | 601.432 M -4.51 % | 629.823 M 0.59 % | 626.113 M 1.17 % | 618.885 M 0.12 % | 618.128 M 2.95 % | 600.435 M -2.10 % | 613.306 M 5.40 % | 581.877 M -0.39 % | 584.148 M 3.66 % | 563.521 M 2.00 % | 552.455 M 12.52 % | 490.987 M -1.21 % | 496.977 M 12.54 % | 441.599 M -4.14 % | 460.647 M -18.74 % | 566.880 M -0.92 % | 572.124 M 6.81 % | 535.636 M -5.02 % | 563.957 M 18.35 % | 476.527 M -1.42 % | 483.415 M 0.27 % | 482.106 M -0.81 % | 486.045 M -3.87 % | 505.616 M -1.59 % | 513.794 M 1.62 % | 505.601 M -1.65 % | 514.102 M 7.36 % | 478.867 M |
| Total non current assets | 1.701 B -1.60 % | 1.728 B -1.46 % | 1.754 B -0.50 % | 1.763 B -0.60 % | 1.773 B -1.52 % | 1.801 B -0.89 % | 1.817 B -3.41 % | 1.881 B -0.48 % | 1.890 B -1.42 % | 1.917 B -0.10 % | 1.919 B -1.47 % | 1.947 B -0.44 % | 1.956 B 0.48 % | 1.947 B 2.11 % | 1.906 B 5.82 % | 1.802 B 4.68 % | 1.721 B 3.46 % | 1.663 B 2.32 % | 1.626 B 8.79 % | 1.494 B 0.61 % | 1.485 B 6.43 % | 1.396 B -0.56 % | 1.403 B 4.73 % | 1.340 B -0.64 % | 1.349 B -0.79 % | 1.360 B -1.24 % | 1.377 B -1.14 % | 1.392 B -1.00 % | 1.407 B 0.00 % | 1.406 B -0.91 % | 1.419 B 4.71 % | 1.356 B 1.80 % | 1.332 B 0.09 % | 1.330 B -0.10 % | 1.332 B 3.33 % | 1.289 B -0.52 % | 1.296 B 10.54 % | 1.172 B 1.37 % | 1.156 B 17.86 % | 981.012 M 1.88 % | 962.938 M 6.62 % | 903.161 M 2.65 % | 879.886 M 13.63 % | 774.317 M 18.47 % | 653.580 M 0.48 % | 650.439 M 14.55 % | 567.810 M 1.17 % | 561.252 M -0.01 % | 561.291 M 0.64 % | 557.734 M -1.29 % | 565.021 M -14.74 % | 662.732 M 14.30 % | 579.795 M 0.25 % | 578.345 M 0.87 % | 573.376 M 1.47 % | 565.079 M -2.84 % | 581.605 M -5.21 % | 613.559 M -1.50 % | 622.872 M 0.02 % | 622.770 M -1.76 % | 633.950 M 1.37 % | 625.363 M -1.15 % | 632.656 M -2.43 % | 648.439 M -1.42 % | 657.796 M -1.59 % | 668.419 M -1.25 % | 676.871 M 0.70 % | 672.198 M 2.93 % | 653.067 M -3.92 % | 679.718 M 0.50 % | 676.308 M 0.59 % | 672.338 M 0.08 % | 671.776 M 2.88 % | 652.955 M -0.89 % | 658.786 M 3.75 % | 634.951 M -0.34 % | 637.131 M 2.74 % | 620.152 M 11.82 % | 554.606 M 12.46 % | 493.138 M -1.33 % | 499.778 M 12.63 % | 443.750 M -4.12 % | 462.798 M -22.26 % | 595.280 M -0.94 % | 600.956 M 6.40 % | 564.792 M -4.83 % | 593.477 M 17.10 % | 506.806 M -1.40 % | 513.988 M 0.19 % | 513.012 M -0.84 % | 517.338 M -5.01 % | 544.622 M -1.56 % | 553.272 M 1.04 % | 547.584 M 3.57 % | 528.686 M 6.53 % | 496.293 M |
| Other current assets | 75.026 M 6.65 % | 70.346 M 7.37 % | 65.519 M 20.25 % | 54.484 M 38.50 % | 39.339 M -75.34 % | 159.507 M 49.75 % | 106.516 M -5.44 % | 112.648 M 23.22 % | 91.422 M -40.23 % | 152.947 M 47.51 % | 103.687 M -59.29 % | 254.677 M -10.32 % | 283.970 M 108.36 % | 136.286 M -13.67 % | 157.872 M -42.53 % | 274.698 M 22.95 % | 223.427 M -8.55 % | 244.310 M 11.00 % | 220.093 M -49.38 % | 434.789 M 45.01 % | 299.841 M 13.68 % | 263.765 M 34.88 % | 195.562 M -4.29 % | 204.337 M 8.79 % | 187.826 M -24.92 % | 250.177 M 81.41 % | 137.906 M -42.16 % | 238.445 M 59.10 % | 149.874 M 195.95 % | 50.641 M -67.18 % | 154.302 M 18.91 % | 129.765 M -19.47 % | 161.136 M -29.78 % | 229.474 M 121.68 % | 103.516 M -28.50 % | 144.776 M 8.36 % | 133.603 M 3.83 % | 128.671 M -17.54 % | 156.037 M -51.84 % | 323.990 M -3.43 % | 335.492 M 78.41 % | 188.050 M 3.72 % | 181.301 M -7.97 % | 196.995 M -10.00 % | 218.875 M -28.45 % | 305.888 M 105.93 % | 148.542 M -29.67 % | 211.212 M 24.50 % | 169.649 M 24.68 % | 136.064 M -37.39 % | 217.322 M -22.50 % | 280.430 M 73.89 % | 161.268 M 36.19 % | 118.416 M 34.69 % | 87.919 M 3.73 % | 84.757 M 5.24 % | 80.538 M 11.17 % | 72.447 M 14.39 % | 63.334 M 75.64 % | 36.058 M 13.81 % | 31.682 M -80.72 % | 164.319 M -0.76 % | 165.574 M 364.06 % | 35.679 M -81.62 % | 194.139 M 516.06 % | 31.513 M -83.46 % | 190.473 M 281.71 % | 49.900 M -24.15 % | 65.787 M -67.32 % | 201.291 M 9.22 % | 184.291 M -31.61 % | 269.460 M 11.59 % | 241.467 M 395.10 % | 48.771 M -32.46 % | 72.216 M 97.22 % | 36.616 M -1.24 % | 37.077 M 13.40 % | 32.695 M -40.14 % | 54.620 M -1.43 % | 55.414 M 44.43 % | 38.368 M -89.68 % | 371.738 M 33.85 % | 277.730 M 465.10 % | 49.147 M -3.73 % | 51.050 M -53.63 % | 110.084 M -5.75 % | 116.796 M 16.24 % | 100.477 M 6.70 % | 94.164 M -15.32 % | 111.207 M -0.17 % | 111.399 M 38.38 % | 80.501 M 7.46 % | 74.910 M 9.09 % | 68.670 M -2.70 % | 70.573 M 14.93 % | 61.406 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 65.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.062 M 0.00 % | 81.062 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 | 0.000 100.00 % | -6.133 M 1.14 % | -6.204 M 0.00 % | -6.204 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 | 0.000 100.00 % | -203.506 K 64.65 % | -575.770 K -221.35 % | 474.456 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M -3.88 % | 55.141 M 0.00 % | 55.141 M | 0.000 |
| cash and cash equivalents | 452.699 M 9.61 % | 413.024 M 19.67 % | 345.148 M -33.72 % | 520.716 M 21.66 % | 428.013 M -2.37 % | 438.393 M 0.67 % | 435.480 M -5.61 % | 461.362 M 7.22 % | 430.278 M -11.71 % | 487.335 M 7.42 % | 453.657 M -22.76 % | 587.348 M 15.76 % | 507.369 M -12.43 % | 579.403 M 29.03 % | 449.055 M -11.41 % | 506.897 M -32.00 % | 745.413 M 17.41 % | 634.885 M -20.28 % | 796.413 M 23.41 % | 645.339 M 8.57 % | 594.381 M -19.56 % | 738.955 M -5.43 % | 781.397 M -13.34 % | 901.709 M -1.41 % | 914.629 M 14.08 % | 801.721 M -12.62 % | 917.536 M 13.96 % | 805.161 M -9.95 % | 894.173 M -5.55 % | 946.740 M -2.12 % | 967.262 M 85.02 % | 522.795 M 6.02 % | 493.115 M 19.49 % | 412.667 M -10.82 % | 462.739 M -16.18 % | 552.041 M 14.42 % | 482.469 M -2.14 % | 493.010 M 1.84 % | 484.083 M -19.53 % | 601.587 M 15.63 % | 520.268 M 15.97 % | 448.623 M 0.89 % | 444.672 M -13.49 % | 514.030 M -13.13 % | 591.703 M 20.93 % | 489.312 M 13.28 % | 431.941 M 90.84 % | 226.334 M 12.51 % | 201.177 M -14.10 % | 234.187 M 2.30 % | 228.917 M -11.11 % | 257.535 M 10.61 % | 232.842 M 61.24 % | 144.404 M -17.20 % | 174.404 M 20.93 % | 144.218 M -37.62 % | 231.199 M 20.05 % | 192.584 M 50.81 % | 127.696 M -37.10 % | 203.011 M 28.32 % | 158.211 M -16.59 % | 189.680 M 20.36 % | 157.599 M 11.75 % | 141.025 M -30.31 % | 202.356 M 8.90 % | 185.825 M 1.69 % | 182.729 M 6.68 % | 171.282 M -1.73 % | 174.293 M 18.50 % | 147.077 M -1.51 % | 149.331 M 28.20 % | 116.483 M 6.48 % | 109.394 M -23.12 % | 142.285 M 4.96 % | 135.555 M 15.31 % | 117.562 M -15.16 % | 138.565 M -3.68 % | 143.859 M 28.60 % | 111.866 M 30.28 % | 85.867 M -37.14 % | 136.591 M 65.03 % | 82.768 M -28.69 % | 116.070 M -11.54 % | 131.211 M -14.05 % | 152.652 M 6.24 % | 143.692 M 7.51 % | 133.656 M 11.51 % | 119.861 M -22.43 % | 154.527 M 5.40 % | 146.612 M -2.11 % | 149.766 M -14.83 % | 175.847 M -14.31 % | 205.202 M -8.31 % | 223.809 M -14.71 % | 262.416 M 401.40 % | 52.337 M |
| Cash and short term investments | 452.699 M 9.61 % | 413.024 M 19.67 % | 345.148 M -33.72 % | 520.716 M 21.66 % | 428.013 M -2.37 % | 438.393 M 0.67 % | 435.480 M -5.61 % | 461.362 M 7.22 % | 430.278 M -11.71 % | 487.335 M 7.42 % | 453.657 M -22.76 % | 587.348 M 15.76 % | 507.369 M -12.43 % | 579.403 M 29.03 % | 449.055 M -11.41 % | 506.897 M -32.00 % | 745.413 M 17.41 % | 634.885 M -20.28 % | 796.413 M 23.41 % | 645.339 M 8.57 % | 594.381 M -19.56 % | 738.955 M -5.43 % | 781.397 M -13.34 % | 901.709 M -1.41 % | 914.629 M 14.08 % | 801.721 M -12.62 % | 917.536 M 13.96 % | 805.161 M -9.95 % | 894.173 M -5.55 % | 946.740 M -2.12 % | 967.262 M 85.02 % | 522.795 M 6.02 % | 493.115 M 19.49 % | 412.667 M -10.82 % | 462.739 M -16.18 % | 552.041 M 14.42 % | 482.469 M -2.14 % | 493.010 M 1.84 % | 484.083 M -19.53 % | 601.587 M 15.63 % | 520.268 M 15.97 % | 448.623 M 0.89 % | 444.672 M -13.49 % | 514.030 M -13.13 % | 591.703 M 20.93 % | 489.312 M 13.28 % | 431.941 M 90.84 % | 226.334 M 12.51 % | 201.177 M -14.10 % | 234.187 M 2.30 % | 228.917 M -11.11 % | 257.535 M 10.61 % | 232.842 M 61.24 % | 144.404 M -17.20 % | 174.404 M 20.93 % | 144.218 M -37.62 % | 231.199 M 20.05 % | 192.584 M 50.81 % | 127.696 M -37.10 % | 203.011 M 28.32 % | 158.211 M -16.59 % | 189.680 M 20.36 % | 157.599 M 11.75 % | 141.025 M -30.31 % | 202.356 M 8.90 % | 185.825 M 1.69 % | 182.729 M 6.68 % | 171.282 M -1.73 % | 174.293 M 18.50 % | 147.077 M -1.51 % | 149.331 M 28.20 % | 116.483 M 6.48 % | 109.394 M -23.12 % | 142.285 M 4.96 % | 135.555 M 15.31 % | 117.562 M -15.16 % | 138.565 M -3.68 % | 143.859 M 28.60 % | 111.866 M 30.28 % | 85.867 M -37.14 % | 136.591 M 65.03 % | 82.768 M -28.69 % | 116.070 M -11.54 % | 131.211 M -14.05 % | 152.652 M 6.24 % | 143.692 M 7.47 % | 133.706 M 11.55 % | 119.861 M -22.43 % | 154.527 M 5.40 % | 146.612 M -2.11 % | 149.766 M -14.83 % | 175.847 M -31.90 % | 258.202 M -7.44 % | 278.949 M -12.16 % | 317.557 M 506.76 % | 52.337 M |
| Total current assets | 1.969 B 4.51 % | 1.884 B -1.03 % | 1.904 B 1.26 % | 1.880 B 9.47 % | 1.718 B -0.28 % | 1.723 B 3.15 % | 1.670 B -8.73 % | 1.830 B 7.07 % | 1.709 B -3.38 % | 1.769 B -2.81 % | 1.820 B -18.33 % | 2.228 B 4.53 % | 2.132 B 1.64 % | 2.097 B 7.79 % | 1.946 B -7.60 % | 2.106 B -2.22 % | 2.154 B 8.56 % | 1.984 B -6.41 % | 2.120 B 0.37 % | 2.112 B 6.21 % | 1.989 B -5.13 % | 2.096 B 2.80 % | 2.039 B -11.29 % | 2.299 B 1.13 % | 2.273 B -0.29 % | 2.279 B 0.78 % | 2.262 B -0.21 % | 2.266 B 6.55 % | 2.127 B 2.37 % | 2.078 B 2.32 % | 2.031 B 38.46 % | 1.467 B 3.44 % | 1.418 B 1.32 % | 1.399 B 0.56 % | 1.392 B -4.97 % | 1.464 B 6.69 % | 1.373 B 5.44 % | 1.302 B 2.24 % | 1.273 B -22.09 % | 1.634 B 16.84 % | 1.399 B 5.60 % | 1.324 B 6.91 % | 1.239 B -7.88 % | 1.345 B -7.18 % | 1.449 B 9.49 % | 1.323 B 16.23 % | 1.139 B 31.53 % | 865.639 M 11.64 % | 775.353 M -5.24 % | 818.236 M -1.41 % | 829.929 M -14.36 % | 969.092 M 9.47 % | 885.240 M 5.70 % | 837.537 M 2.39 % | 817.962 M 1.31 % | 807.421 M 0.26 % | 805.325 M 3.31 % | 779.505 M 20.58 % | 646.442 M -13.03 % | 743.314 M 17.27 % | 633.863 M -0.56 % | 637.456 M 6.64 % | 597.761 M -7.36 % | 645.253 M -10.84 % | 723.736 M 0.19 % | 722.377 M 2.15 % | 707.152 M -8.06 % | 769.184 M 12.11 % | 686.104 M 4.23 % | 658.238 M 2.86 % | 639.956 M -9.64 % | 708.267 M 6.12 % | 667.439 M -7.80 % | 723.910 M 9.23 % | 662.727 M -2.36 % | 678.779 M 10.54 % | 614.038 M -9.05 % | 675.130 M 1.84 % | 662.910 M -2.06 % | 676.887 M 10.52 % | 612.461 M -6.49 % | 654.952 M 15.72 % | 565.983 M -17.79 % | 688.484 M 3.34 % | 666.220 M -12.60 % | 762.238 M 6.97 % | 712.564 M -5.20 % | 751.663 M 10.03 % | 683.170 M -5.67 % | 724.219 M 1.73 % | 711.911 M 6.57 % | 668.020 M -8.83 % | 732.700 M -1.19 % | 741.541 M -4.82 % | 779.091 M 86.51 % | 417.725 M |
| Inventory | 877.948 M -4.17 % | 916.176 M -5.47 % | 969.215 M -2.67 % | 995.844 M 12.04 % | 888.847 M 0.89 % | 881.024 M 1.37 % | 869.151 M 15.58 % | 751.966 M -2.08 % | 767.944 M 0.25 % | 766.028 M -4.37 % | 801.068 M -20.22 % | 1.004 B -4.58 % | 1.052 B -0.59 % | 1.058 B 6.97 % | 989.524 M -4.79 % | 1.039 B 1.44 % | 1.025 B 14.39 % | 895.704 M 3.84 % | 862.581 M -4.24 % | 900.797 M 1.23 % | 889.875 M -1.19 % | 900.618 M -0.89 % | 908.742 M -3.57 % | 942.342 M 0.87 % | 934.218 M -5.46 % | 988.177 M 4.09 % | 949.316 M 0.49 % | 944.710 M 11.34 % | 848.511 M 2.93 % | 824.356 M 11.63 % | 738.491 M 14.71 % | 643.790 M 0.09 % | 643.185 M -5.67 % | 681.874 M 9.17 % | 624.588 M 4.24 % | 599.195 M -2.04 % | 611.676 M 8.51 % | 563.724 M 5.77 % | 532.953 M -1.83 % | 542.911 M 12.98 % | 480.538 M -11.30 % | 541.732 M 8.64 % | 498.652 M -2.38 % | 510.835 M 1.99 % | 500.859 M 7.49 % | 465.943 M -5.43 % | 492.723 M 19.07 % | 413.819 M 6.00 % | 390.406 M 11.20 % | 351.090 M -4.91 % | 369.228 M -14.36 % | 431.126 M 16.35 % | 370.540 M -14.04 % | 431.039 M -3.73 % | 447.751 M 6.52 % | 420.346 M 18.94 % | 353.396 M -6.09 % | 376.316 M 9.63 % | 343.262 M 11.35 % | 308.265 M 4.66 % | 294.534 M 3.91 % | 283.456 M 3.23 % | 274.587 M -10.64 % | 307.296 M -6.10 % | 327.242 M -6.11 % | 348.527 M 4.36 % | 333.951 M 1.21 % | 329.943 M 6.91 % | 308.606 M -0.41 % | 309.870 M 1.15 % | 306.334 M -4.96 % | 322.324 M 1.82 % | 316.578 M 2.92 % | 307.595 M 3.85 % | 296.184 M 11.62 % | 265.361 M 15.00 % | 230.755 M -2.31 % | 236.206 M 4.53 % | 225.966 M 3.47 % | 218.393 M 21.58 % | 179.627 M -10.39 % | 200.446 M 16.40 % | 172.206 M -23.24 % | 224.330 M 10.26 % | 203.452 M -7.99 % | 221.129 M 11.09 % | 199.053 M -5.88 % | 211.481 M 16.53 % | 181.478 M -1.83 % | 184.860 M 4.70 % | 176.566 M -3.95 % | 183.829 M -2.63 % | 188.802 M -1.78 % | 192.215 M 5.49 % | 182.211 M 18.78 % | 153.401 M |
| Net receivables | 563.573 M 16.25 % | 484.807 M -7.50 % | 524.113 M 69.49 % | 309.223 M -14.46 % | 361.486 M 10.80 % | 326.239 M 10.62 % | 294.918 M -47.72 % | 564.143 M 27.18 % | 443.591 M 1.12 % | 438.686 M -14.44 % | 512.694 M 12.56 % | 455.501 M 16.00 % | 392.683 M 1.55 % | 386.708 M 0.72 % | 383.956 M -12.17 % | 437.161 M 83.79 % | 237.862 M -20.26 % | 298.288 M -6.60 % | 319.379 M -19.49 % | 396.703 M 23.69 % | 320.717 M -2.15 % | 327.761 M 48.37 % | 220.908 M -38.36 % | 358.357 M 23.12 % | 291.075 M -20.34 % | 365.412 M 21.51 % | 300.723 M -27.20 % | 413.103 M 31.55 % | 314.024 M 21.15 % | 259.200 M 18.84 % | 218.104 M -4.60 % | 228.629 M 16.60 % | 196.077 M 4.85 % | 187.010 M -7.62 % | 202.439 M -14.95 % | 238.020 M 14.30 % | 208.244 M 13.56 % | 183.373 M 83.12 % | 100.138 M -75.67 % | 411.645 M 559.78 % | 62.391 M -78.21 % | 286.365 M 150.74 % | 114.208 M -29.32 % | 161.576 M 17.50 % | 137.516 M -53.41 % | 295.174 M 351.63 % | 65.357 M 357.87 % | 14.274 M 1.08 % | 14.122 M -85.43 % | 96.894 M 570.01 % | 14.462 M | 0.000 -100.00 % | 120.590 M -16.07 % | 143.678 M -31.67 % | 210.276 M 33.00 % | 158.099 M 12.77 % | 140.191 M 1.47 % | 138.158 M 23.19 % | 112.150 M -42.77 % | 195.980 M 31.15 % | 149.436 M | 0.000 | 0.000 -100.00 % | 161.253 M | 0.000 -100.00 % | 156.512 M | 0.000 -100.00 % | 218.058 M 58.68 % | 137.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.259 M 23.43 % | 182.505 M -29.60 % | 259.241 M 8.04 % | 239.939 M -8.55 % | 262.371 M -2.99 % | 270.458 M -14.74 % | 317.213 M 13.01 % | 280.694 M | 0.000 | 0.000 -100.00 % | 326.082 M 25.87 % | 259.067 M -17.02 % | 312.218 M 8.73 % | 287.138 M -18.24 % | 351.205 M 29.79 % | 270.600 M -12.49 % | 309.224 M 12.78 % | 274.181 M 12.16 % | 244.458 M 6.94 % | 228.595 M 6.27 % | 215.103 M -4.47 % | 225.175 M 34.97 % | 166.834 M |
| Tax assets | 4.486 M 0.00 % | 4.486 M 0.00 % | 4.486 M 7.22 % | 4.184 M 0.00 % | 4.184 M 0.00 % | 4.184 M 0.00 % | 4.184 M 7.42 % | 3.895 M 0.00 % | 3.895 M 0.00 % | 3.895 M 0.00 % | 3.895 M 8.05 % | 3.604 M 0.00 % | 3.604 M 0.00 % | 3.604 M 0.00 % | 3.604 M 9.66 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 904.80 % | 327.138 K 0.00 % | 327.138 K 0.00 % | 327.138 K 0.00 % | 327.138 K -60.33 % | 824.584 K 0.00 % | 824.584 K 0.00 % | 824.584 K 0.00 % | 824.584 K 173.53 % | 301.459 K 0.00 % | 301.459 K 0.00 % | 301.459 K 0.00 % | 301.459 K 20.76 % | 249.640 K 0.00 % | 249.640 K 0.00 % | 249.640 K 0.00 % | 249.640 K -14.31 % | 291.324 K 0.00 % | 291.324 K 0.00 % | 291.324 K 0.00 % | 291.324 K -21.38 % | 370.530 K 0.00 % | 370.530 K 0.00 % | 370.530 K 0.00 % | 370.530 K 148.82 % | 148.914 K 0.00 % | 148.914 K 0.00 % | 148.914 K 0.00 % | 148.914 K 17.95 % | 126.253 K 0.00 % | 126.253 K 0.00 % | 126.253 K 0.00 % | 126.253 K 88.33 % | 67.039 K 0.00 % | 67.039 K 0.00 % | 67.039 K 0.00 % | 67.039 K 76.50 % | 37.983 K 0.00 % | 37.983 K 0.00 % | 37.983 K 0.00 % | 37.983 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 -100.00 % | 6.931 M 0.00 % | 6.931 M 0.00 % | 6.931 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 % | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.880 M -3.90 % | 56.065 M -0.08 % | 56.110 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 945.792 M 7.99 % | 875.844 M -15.09 % | 1.032 B 192.45 % | 352.723 M -11.83 % | 400.067 M -50.61 % | 810.095 M 3.23 % | 784.771 M -15.20 % | 925.474 M 100.19 % | 462.306 M -42.58 % | 805.177 M -7.47 % | 870.194 M -21.39 % | 1.107 B 1.07 % | 1.095 B 7.44 % | 1.019 B 72.92 % | 589.514 M -30.87 % | 852.807 M -6.72 % | 914.269 M 7.15 % | 853.243 M 111.15 % | 404.093 M -55.64 % | 910.926 M 15.39 % | 789.411 M 1.26 % | 779.563 M 4.06 % | 749.143 M -23.54 % | 979.757 M 1.88 % | 961.699 M 2.44 % | 938.812 M -1.95 % | 957.494 M -1.68 % | 973.839 M 8.75 % | 895.507 M 5.28 % | 850.629 M -7.35 % | 918.091 M 9.87 % | 835.613 M 18.86 % | 703.047 M -2.70 % | 722.532 M -3.14 % | 745.926 M -12.38 % | 851.301 M 15.91 % | 734.445 M 7.36 % | 684.079 M -1.90 % | 697.346 M -12.13 % | 793.568 M 25.00 % | 634.853 M 7.52 % | 590.477 M -2.72 % | 606.983 M -2.20 % | 620.647 M 30.31 % | 476.280 M 11.74 % | 426.233 M -19.12 % | 526.992 M 41.44 % | 372.598 M -0.33 % | 373.848 M 11.42 % | 335.520 M -16.80 % | 403.280 M -9.88 % | 447.490 M 4.68 % | 427.502 M 16.79 % | 366.050 M -3.65 % | 379.900 M 19.12 % | 318.916 M -13.64 % | 369.303 M 10.83 % | 333.205 M 31.89 % | 252.633 M -28.43 % | 352.965 M 4.22 % | 338.680 M -5.92 % | 359.984 M 11.48 % | 322.921 M -18.69 % | 397.160 M -7.90 % | 431.223 M 2.94 % | 418.918 M 1.09 % | 414.403 M 2.91 % | 402.700 M 18.36 % | 340.243 M 2.85 % | 330.816 M 2.43 % | 322.963 M -3.51 % | 334.705 M 5.88 % | 316.120 M -2.79 % | 325.186 M 19.67 % | 271.726 M 6.68 % | 254.708 M -4.96 % | 268.001 M 1.69 % | 263.548 M 13.47 % | 232.268 M 3.06 % | 225.378 M 13.27 % | 198.976 M -7.61 % | 215.369 M 40.52 % | 153.264 M -26.63 % | 208.891 M -16.34 % | 249.687 M -18.31 % | 305.662 M 4.02 % | 293.859 M 20.10 % | 244.678 M 31.44 % | 186.146 M 0.38 % | 185.436 M -8.53 % | 202.735 M 18.29 % | 171.387 M -15.95 % | 203.922 M 0.99 % | 201.915 M 16.44 % | 173.402 M -0.78 % | 174.771 M |
| Tax payables | 4.223 M 14.49 % | 3.689 M -9.91 % | 4.095 M 2.34 % | 4.001 M | 0.000 -100.00 % | 3.449 M -13.87 % | 4.005 M 58.28 % | 2.530 M -16.25 % | 3.021 M 0.55 % | 3.005 M 18.98 % | 2.525 M -12.97 % | 2.902 M -7.25 % | 3.129 M -58.57 % | 7.551 M -51.55 % | 15.586 M 477.17 % | 2.700 M -40.23 % | 4.518 M 175.69 % | 1.639 M -56.26 % | 3.747 M 170.02 % | 1.388 M 256.83 % | 388.921 K -92.76 % | 5.372 M 174.46 % | 1.957 M -29.45 % | 2.774 M 20.85 % | 2.296 M -53.51 % | 4.939 M 33.85 % | 3.690 M 17.52 % | 3.140 M -11.94 % | 3.565 M 52.98 % | 2.331 M -49.29 % | 4.596 M 92.89 % | 2.383 M 5.69 % | 2.254 M -19.77 % | 2.810 M -22.12 % | 3.608 M 40.41 % | 2.570 M -5.21 % | 2.711 M -36.92 % | 4.298 M 7.67 % | 3.992 M 220.27 % | 1.246 M -59.72 % | 3.094 M -31.33 % | 4.506 M -18.87 % | 5.554 M 32 595.96 % | 16.987 K -99.01 % | 1.708 M 2.47 % | 1.666 M -52.74 % | 3.526 M 470.13 % | 618.462 K 7.28 % | 576.469 K 123.78 % | -2.424 M -254.60 % | 1.568 M 105.55 % | -28.262 M -43.25 % | -19.730 M -19.29 % | -16.539 M 10.54 % | -18.488 M 5.02 % | -19.464 M 5.63 % | -20.625 M -15.17 % | -17.909 M 19.89 % | -22.357 M -44.82 % | -15.437 M 9.62 % | -17.080 M -48.64 % | -11.491 M -142.91 % | -4.730 M 49.29 % | -9.328 M 16.27 % | -11.140 M -54.40 % | -7.215 M -4.89 % | -6.879 M 34.29 % | -10.469 M -8.14 % | -9.681 M -62.65 % | -5.952 M 15.00 % | -7.002 M -160.22 % | -2.691 M 52.99 % | -5.725 M 8.41 % | -6.250 M -16.30 % | -5.374 M 40.68 % | -9.060 M -10.66 % | -8.187 M -320.70 % | 3.709 M 2.11 % | 3.633 M 287.56 % | -1.937 M 34.80 % | -2.971 M 56.45 % | -6.822 M -71.01 % | -3.989 M 90.32 % | -41.222 M -6.33 % | -38.769 M 17.61 % | -47.058 M -53.04 % | -30.748 M 19.68 % | -38.285 M -121.65 % | -17.272 M -76.61 % | -9.780 M -55.81 % | -6.277 M -56.31 % | -4.015 M -471.23 % | 1.082 M -67.06 % | 3.284 M -43.53 % | 5.815 M -59.35 % | 14.306 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.162 K 14.74 % | 603.261 K 196.79 % | 203.261 K 103.26 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 107.43 % | -2.690 M -1 445.17 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -93.81 % | 3.230 M 9.12 % | 2.960 M | 0.000 -100.00 % | 2.960 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.722 M -6 626.16 % | 2.570 M 0.00 % | 2.570 M 0.00 % | 2.570 M -29.59 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -28.39 % | 5.097 M 252.20 % | 1.447 M 0.00 % | 1.447 M -2.69 % | 1.487 M -45.79 % | 2.744 M -32.02 % | 4.036 M 70.59 % | 2.366 M 136.58 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.304 M 6.18 % | 3.112 M -3.42 % | 3.222 M -22.77 % | 4.172 M -1.63 % | 4.241 M 15.21 % | 3.681 M -2.20 % | 3.764 M -26.99 % | 5.156 M 1.95 % | 5.057 M 4.47 % | 4.841 M 4.48 % | 4.633 M -16.97 % | 5.580 M 0.04 % | 5.578 M 1.65 % | 5.488 M 4.62 % | 5.245 M -8.21 % | 5.714 M 5.67 % | 5.407 M 0.68 % | 5.371 M 6.17 % | 5.059 M 18.89 % | 4.255 M -0.22 % | 4.264 M 8.03 % | 3.947 M 5.76 % | 3.732 M 62.41 % | 2.298 M 36.61 % | 1.682 M -13.42 % | 1.943 M -0.76 % | 1.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -813.255 K -101.75 % | -403.107 K -315.45 % | 187.097 K -44.17 % | 335.147 K -54.21 % | 731.903 K -6.95 % | 786.595 K 54.97 % | 507.587 K -33.32 % | 761.181 K -85.63 % | 5.296 M 584.87 % | 773.358 K -92.72 % | 10.618 M -0.13 % | 10.632 M 0.42 % | 10.587 M 0.26 % | 10.560 M -0.41 % | 10.603 M 0.00 % | 10.603 M -0.26 % | 10.631 M -0.03 % | 10.634 M 0.28 % | 10.603 M 0.02 % | 10.601 M -2.49 % | 10.872 M -0.17 % | 10.891 M -0.08 % | 10.899 M -0.25 % | 10.927 M -7.91 % | 11.865 M -0.02 % | 11.868 M 0.13 % | 11.853 M -0.35 % | 11.895 M -1.74 % | 12.106 M 0.37 % | 12.061 M 1.19 % | 11.918 M 0.00 % | 11.918 M -8.44 % | 13.016 M 0.13 % | 12.999 M 0.37 % | 12.952 M 0.28 % | 12.915 M 0.13 % | 12.899 M 0.22 % | 12.871 M 0.23 % | 12.841 M 0.53 % | 12.773 M -55.92 % | 28.978 M -3.63 % | 30.069 M -1.94 % | 30.663 M -3.75 % | 31.857 M -4.67 % | 33.419 M -2.50 % | 34.277 M -4.19 % | 35.775 M -2.72 % | 36.777 M -10.21 % | 40.958 M -8.92 % | 44.970 M 27.37 % | 35.306 M -2.18 % | 36.093 M -9.99 % | 40.100 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.928 M 0.00 % | 7.928 M | 0.000 -100.00 % | 83.768 M | 0.000 -100.00 % | 83.768 M | 0.000 -100.00 % | 80.560 M | 0.000 -100.00 % | 80.560 M | 0.000 -100.00 % | 65.052 M | 0.000 -100.00 % | 75.846 M 5 360.22 % | 1.389 M -30.28 % | 1.992 M | 0.000 -100.00 % | 1.750 M -10.04 % | 1.946 M 29.11 % | 1.507 M | 0.000 -100.00 % | 1.555 M 4.82 % | 1.484 M 81.41 % | 817.969 K 8.20 % | 755.971 K -43.94 % | 1.349 M 48.59 % | 907.587 K -26.08 % | 1.228 M -18.35 % | 1.504 M -10.11 % | 1.673 M 93.35 % | 865.257 K -5.23 % | 912.997 K 21.20 % | 753.273 K 13.68 % | 662.644 K 200.21 % | 220.729 K 754.28 % | 25.838 K -47.56 % | 49.271 K 393.35 % | 9.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 944.281 M | 0.000 -100.00 % | 944.281 M | 0.000 -100.00 % | 1.039 B 6 652.53 % | -15.857 M -101.53 % | 1.039 B | 0.000 -100.00 % | 1.050 B 13 339.35 % | -7.928 M -100.76 % | 1.050 B | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.050 B 0.13 % | 1.048 B 1.08 % | 1.037 B -9.56 % | 1.147 B -0.69 % | 1.155 B 0.17 % | 1.153 B 0.89 % | 1.142 B -1.05 % | 1.155 B 1.07 % | 1.142 B -1.06 % | 1.155 B 0.07 % | 1.154 B -0.01 % | 1.154 B 0.98 % | 1.143 B 72.64 % | 661.863 M 1.69 % | 650.895 M -1.79 % | 662.770 M 0.00 % | 662.770 M 0.13 % | 661.905 M 0.01 % | 661.857 M -0.14 % | 662.770 M 0.00 % | 662.770 M 0.00 % | 662.770 M 0.00 % | 662.770 M 0.00 % | 662.770 M 0.00 % | 662.770 M 0.77 % | 657.720 M 0.00 % | 657.720 M 0.00 % | 657.736 M 71.04 % | 384.558 M -2.77 % | 395.517 M 2.85 % | 384.558 M -3.14 % | 397.017 M 3.24 % | 384.558 M -7.35 % | 415.071 M -0.06 % | 415.324 M 0.00 % | 415.324 M -5.56 % | 439.769 M 6.96 % | 411.164 M 0.00 % | 411.164 M -1.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M 0.00 % | 415.324 M -1.34 % | 420.978 M 0.43 % | 419.164 M -0.05 % | 419.356 M 0.25 % | 418.309 M -0.75 % | 421.457 M 0.23 % | 420.472 M -0.32 % | 421.811 M 18.60 % | 355.659 M -29.03 % | 501.107 M 0.91 % | 496.591 M 0.00 % | 496.591 M 0.00 % | 496.591 M -0.03 % | 496.758 M 0.16 % | 495.975 M -0.05 % | 496.223 M -0.05 % | 496.484 M 0.00 % | 496.484 M 0.07 % | 496.157 M 0.00 % | 496.151 M 0.03 % | 496.002 M 0.10 % | 495.524 M -0.24 % | 496.737 M 0.00 % | 496.737 M -0.32 % | 498.345 M -1.60 % | 506.456 M 525.70 % | 80.943 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 -100.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 0.00 % | 1.510 M 146.74 % | -3.230 M 95.57 % | -72.949 M | 0.000 100.00 % | -50.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 M 102.16 % | -118.710 M 17.97 % | -144.706 M -13.21 % | -127.827 M -0.98 % | -126.591 M 13.77 % | -146.812 M 3.24 % | -151.725 M -19.73 % | -126.725 M 17.71 % | -154.000 M 0.00 % | -154.000 M -285.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M 28.57 % | -56.000 M 3.11 % | -57.800 M 24.35 % | -76.400 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.670 B 1.59 % | 3.612 B -1.24 % | 3.658 B 0.41 % | 3.643 B 4.35 % | 3.491 B -0.92 % | 3.523 B 1.04 % | 3.487 B -6.03 % | 3.711 B 3.11 % | 3.599 B -2.36 % | 3.686 B -1.42 % | 3.739 B -10.47 % | 4.176 B 2.15 % | 4.088 B 1.08 % | 4.044 B 4.98 % | 3.852 B -1.41 % | 3.908 B 0.85 % | 3.875 B 6.23 % | 3.647 B -2.62 % | 3.746 B 3.86 % | 3.607 B 3.82 % | 3.474 B -0.51 % | 3.492 B 1.43 % | 3.443 B -5.39 % | 3.639 B 0.47 % | 3.622 B -0.48 % | 3.639 B 0.02 % | 3.638 B -0.56 % | 3.659 B 3.55 % | 3.534 B 1.41 % | 3.484 B 0.99 % | 3.450 B 22.25 % | 2.822 B 2.65 % | 2.750 B 0.72 % | 2.730 B 0.24 % | 2.723 B -1.08 % | 2.753 B 3.19 % | 2.668 B 7.86 % | 2.474 B 1.82 % | 2.429 B -7.11 % | 2.615 B 10.74 % | 2.362 B 6.01 % | 2.228 B 5.14 % | 2.119 B -0.02 % | 2.119 B 0.79 % | 2.103 B 6.52 % | 1.974 B 15.67 % | 1.706 B 19.59 % | 1.427 B 6.75 % | 1.337 B -2.86 % | 1.376 B -1.36 % | 1.395 B -14.52 % | 1.632 B 11.38 % | 1.465 B 3.47 % | 1.416 B 1.76 % | 1.391 B 1.37 % | 1.373 B -1.04 % | 1.387 B -0.44 % | 1.393 B 9.75 % | 1.269 B -7.08 % | 1.366 B 7.75 % | 1.268 B 0.40 % | 1.263 B 2.63 % | 1.230 B -4.89 % | 1.294 B -6.36 % | 1.382 B -0.67 % | 1.391 B 0.49 % | 1.384 B -3.98 % | 1.441 B 7.63 % | 1.339 B 0.09 % | 1.338 B 1.65 % | 1.316 B -4.66 % | 1.381 B 3.09 % | 1.339 B -2.73 % | 1.377 B 4.19 % | 1.322 B 0.59 % | 1.314 B 5.00 % | 1.251 B -3.41 % | 1.295 B 6.39 % | 1.218 B 4.06 % | 1.170 B 5.20 % | 1.112 B 1.23 % | 1.099 B 6.80 % | 1.029 B -19.86 % | 1.284 B 1.31 % | 1.267 B -4.51 % | 1.327 B 1.61 % | 1.306 B 3.78 % | 1.258 B 5.12 % | 1.197 B -3.24 % | 1.237 B 0.65 % | 1.229 B 1.37 % | 1.213 B -5.70 % | 1.286 B -0.24 % | 1.289 B -1.43 % | 1.308 B 43.08 % | 914.018 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.702 M 83.39 % | -64.431 M -200.00 % | 64.431 M | 0.000 -100.00 % | 83.708 M -11.60 % | 94.688 M 200.00 % | -94.688 M | 0.000 100.00 % | -243.307 M -322.43 % | 109.385 M 200.00 % | -109.385 M | 0.000 100.00 % | -186.517 M -225.43 % | 148.708 M 200.00 % | -148.708 M | 0.000 100.00 % | -21.143 M 15.29 % | -24.960 M -200.00 % | 24.960 M | 0.000 100.00 % | -299.183 M -421.68 % | 93.007 M 200.00 % | -93.007 M | 0.000 -100.00 % | 13.955 M 150.35 % | -27.718 M -200.00 % | 27.718 M | 0.000 100.00 % | -235.523 M -359.52 % | 90.753 M 200.00 % | -90.753 M | 0.000 100.00 % | -206.761 M -434.05 % | 61.895 M 200.00 % | -61.895 M | 0.000 100.00 % | -202.168 M -958.17 % | 23.558 M 200.00 % | -23.558 M | 0.000 100.00 % | -123.425 M -357.40 % | -26.984 M -200.00 % | 26.984 M | 0.000 100.00 % | -12.864 M 79.98 % | -64.246 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 | 0.000 100.00 % | -26.691 M 46.31 % | -49.717 M -373.94 % | 18.149 M 24 337.03 % | 74.267 K -99.37 % | 11.857 M 122.72 % | -52.185 M -553.54 % | -7.985 M 46.52 % | -14.930 M -117.87 % | 83.570 M 337.95 % | -35.121 M -427.03 % | 10.739 M 89.02 % | 5.682 M -76.66 % | 24.342 M 191.86 % | -26.498 M -74.91 % | -15.150 M -10.44 % | -13.717 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.876 M 552.34 % | -31.144 M -200.00 % | 31.144 M | 0.000 100.00 % | -15.363 M -142.03 % | 36.551 M 200.00 % | -36.551 M | 0.000 100.00 % | -32.225 M 18.00 % | -39.298 M -200.00 % | 39.298 M | 0.000 100.00 % | -195.336 M -214.26 % | 170.953 M 200.00 % | -170.953 M | 0.000 -100.00 % | 10.537 M 12.14 % | 9.396 M 200.00 % | -9.396 M | 0.000 100.00 % | -94.743 M -408.34 % | 30.727 M 200.00 % | -30.727 M | 0.000 -100.00 % | 149.844 M 423.53 % | -46.315 M -200.00 % | 46.315 M | 0.000 100.00 % | -144.278 M -1 299.35 % | 12.030 M 200.00 % | -12.030 M | 0.000 100.00 % | -170.130 M -312.64 % | 80.009 M 200.00 % | -80.009 M | 0.000 100.00 % | -189.518 M -1 328.92 % | 15.422 M 200.00 % | -15.422 M | 0.000 -100.00 % | 1.515 M 103.15 % | -48.162 M -200.00 % | 48.162 M | 0.000 100.00 % | -49.784 M -378.48 % | 17.877 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.578 M -355.36 % | -33.288 M -200.00 % | 33.288 M | 0.000 -100.00 % | 99.071 M 70.41 % | 58.137 M 200.00 % | -58.137 M | 0.000 100.00 % | -211.546 M -242.28 % | 148.683 M 200.00 % | -148.683 M | 0.000 -100.00 % | 8.819 M 142.51 % | -20.745 M -200.00 % | 20.745 M | 0.000 100.00 % | -31.679 M 11.13 % | -35.647 M -200.00 % | 35.647 M | 0.000 100.00 % | -204.440 M -442.96 % | 59.610 M 200.00 % | -59.610 M | 0.000 100.00 % | -135.889 M -830.68 % | 18.597 M 200.00 % | -18.597 M | 0.000 100.00 % | -91.246 M -215.91 % | 78.723 M 200.00 % | -78.723 M | 0.000 100.00 % | -36.631 M -102.22 % | -18.114 M -200.00 % | 18.114 M | 0.000 100.00 % | -12.650 M -255.47 % | 8.137 M 200.00 % | -8.137 M | 0.000 100.00 % | -124.940 M -689.96 % | 21.178 M 200.00 % | -21.178 M | 0.000 -100.00 % | 36.920 M 144.96 % | -82.123 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 | 0.000 100.00 % | -30.823 M 11.04 % | -34.647 M -797.29 % | 4.969 M 148.53 % | -10.239 M -101.62 % | -5.078 M 86.90 % | -38.766 M -311.55 % | 18.324 M 164.89 % | -28.240 M -157.30 % | 49.286 M 336.06 % | -20.878 M -225.29 % | 16.664 M 175.93 % | -21.945 M -283.63 % | 11.951 M 140.40 % | -29.580 M -649.39 % | 5.384 M 170.61 % | -7.625 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 464.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 M -200.00 % | 1.501 M | 0.000 | 0.000 -100.00 % | 1.290 M 200.00 % | -1.290 M | 0.000 | 0.000 -100.00 % | 2.669 M 200.00 % | -2.669 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 -100.00 % | 4.132 M 127.42 % | -15.070 M -214.34 % | 13.180 M 27.79 % | 10.313 M -39.10 % | 16.935 M 226.20 % | -13.420 M 48.99 % | -26.309 M -297.66 % | 13.310 M -61.18 % | 34.284 M 340.71 % | -14.243 M -140.40 % | -5.925 M -121.44 % | 27.627 M 122.96 % | 12.391 M 302.03 % | 3.082 M 115.01 % | -20.534 M -237.04 % | -6.092 M |
| Other non cash items | 46.846 M 302.46 % | -23.138 M 43.23 % | -40.761 M -147.37 % | 86.051 M 405.98 % | 17.007 M -41.14 % | 28.895 M 130.45 % | -94.894 M -145.78 % | 207.270 M 292.86 % | -107.472 M -233.54 % | -32.222 M 72.64 % | -117.790 M 8.53 % | -128.769 M -277.19 % | 72.674 M 4 859.65 % | -1.527 M -100.64 % | 239.620 M 7 368.59 % | -3.297 M -34.68 % | -2.448 M 48.02 % | -4.709 M -319.69 % | 2.143 M 124.80 % | -8.642 M -61.69 % | -5.345 M 37.72 % | -8.581 M -348.70 % | 3.450 M 163.35 % | -5.446 M 32.62 % | -8.082 M -431.15 % | -1.522 M -120.82 % | 7.309 M 143.05 % | -16.979 M -77.87 % | -9.545 M -430.84 % | -1.798 M -125.13 % | 7.154 M 212.68 % | -6.349 M -16.75 % | -5.438 M -144.20 % | -2.227 M -282.91 % | 1.218 M 122.16 % | -5.495 M -83.64 % | -2.992 M 0.61 % | -3.010 M -190.53 % | 3.325 M 152.79 % | -6.300 M -44.04 % | -4.373 M 15.62 % | -5.183 M -111.99 % | -2.445 M 68.51 % | -7.764 M 16.45 % | -9.293 M -93.04 % | -4.814 M -55.84 % | -3.089 M 15.21 % | -3.643 M 43.26 % | -6.420 M -66.72 % | -3.851 M -213.17 % | 3.403 M 207.49 % | -3.166 M 39.46 % | -5.229 M -58.40 % | -3.301 M 20.79 % | -4.167 M -36.03 % | -3.063 M 19.97 % | -3.828 M 14.29 % | -4.466 M -1 691.45 % | -249.299 K 96.80 % | -7.801 M -39.17 % | -5.605 M 14.48 % | -6.554 M -111.76 % | 55.737 M 178.07 % | 20.044 M -44.12 % | 35.869 M 171.53 % | 13.210 M 275.09 % | 3.522 M 2.78 % | 3.427 M 145.50 % | -7.531 M -181.23 % | -2.678 M -102.96 % | 90.497 M 3 617.99 % | -2.572 M 52.53 % | -5.419 M -18.38 % | -4.577 M -116.85 % | 27.159 M 412.02 % | 5.304 M 171.41 % | -7.428 M -244.73 % | 5.132 M 69.10 % | 3.035 M -29.63 % | 4.313 M -61.76 % | 11.280 M 270.46 % | 3.045 M -94.04 % | 51.067 M 1 097.66 % | 4.264 M -57.24 % | 9.973 M 149.73 % | 3.993 M -52.61 % | 8.426 M 19.64 % | 7.043 M 225.13 % | 2.166 M -37.13 % | 3.445 M |
| Net cash provided by operating activities | 46.846 M 302.46 % | -23.138 M 43.23 % | -40.761 M -146.46 % | 87.738 M 610.41 % | -17.190 M -157.60 % | 29.841 M -9.32 % | 32.910 M -59.06 % | 80.388 M 898.79 % | -10.064 M -1 008.02 % | 1.108 M 101.23 % | -89.840 M -513.16 % | 21.744 M 21.88 % | 17.840 M 11 150 153 230.84 % | -0.160 -100.00 % | 227.674 M 190.42 % | -251.787 M -496.51 % | 63.500 M 3 520.01 % | 1.754 M -98.61 % | 125.893 M 1 078.49 % | 10.683 M -88.88 % | 96.032 M 5 622.69 % | 1.678 M 100.91 % | -184.104 M -702.58 % | 30.552 M -79.95 % | 152.352 M 754.85 % | 17.822 M 140.73 % | -43.758 M -385.57 % | -9.012 M -361.08 % | 3.452 M -72.64 % | 12.616 M -86.34 % | 92.351 M 644.99 % | 12.396 M -68.63 % | 39.522 M 328.84 % | 9.216 M -72.42 % | 33.411 M 17 761.69 % | -189.172 K -100.70 % | 27.037 M 136.36 % | 11.439 M -30.19 % | 16.387 M 475.25 % | -4.367 M -112.72 % | 34.329 M 114.74 % | 15.987 M 168.33 % | -23.397 M -315.08 % | 10.878 M -69.33 % | 35.469 M 138.39 % | 14.878 M 182.39 % | -18.058 M -184.01 % | 21.495 M -40.76 % | 36.287 M 140.19 % | 15.108 M 128.30 % | -53.387 M -475.03 % | 14.235 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 -100.00 % | 7.301 M 126.94 % | -27.099 M -193.35 % | 29.029 M 16.38 % | 24.944 M 5.12 % | 23.729 M 164.16 % | -36.986 M -354.43 % | 14.537 M 255.99 % | 4.084 M -81.09 % | 21.599 M 210.59 % | -19.532 M -154.41 % | 35.895 M 118.71 % | 16.412 M -49.66 % | 32.604 M 499.91 % | -8.153 M -1 757.63 % | -438.885 K -106.55 % | 6.700 M |
| Investments in property plant and equipment | -5.538 M 10.10 % | -6.160 M 82.42 % | -35.048 M -161.15 % | -13.421 M -351.90 % | -2.970 M 82.57 % | -17.034 M -385.37 % | 5.969 M 120.09 % | -29.706 M -244.78 % | -8.616 M 70.69 % | -29.395 M 27.91 % | -40.778 M 30.51 % | -58.685 M 22.01 % | -75.247 M -23.04 % | -61.158 M 38.91 % | -100.110 M -2 402.92 % | -4.000 M 96.18 % | -104.801 M 20.79 % | -132.314 M 11.22 % | -149.041 M -77.25 % | -84.087 M 32.33 % | -124.255 M -541.47 % | -19.370 M 63.82 % | -53.538 M -290.51 % | -13.710 M -39.72 % | -9.812 M -887.82 % | -993.315 K 96.90 % | -32.047 M -741.90 % | -3.806 M 87.88 % | -31.413 M -105.25 % | -15.305 M 82.12 % | -85.605 M -244.71 % | -24.834 M -106.18 % | -12.045 M 64.43 % | -33.864 M 1.93 % | -34.531 M -49.00 % | -23.174 M 7.75 % | -25.121 M -9.73 % | -22.893 M -14.19 % | -20.049 M 57.29 % | -46.945 M 22.97 % | -60.942 M 24.39 % | -80.596 M 30.85 % | -116.553 M -834.71 % | -12.469 M -147.13 % | -5.046 M 96.52 % | -145.156 M -355.24 % | -31.886 M -101.88 % | -15.795 M -54.63 % | -10.215 M -1.31 % | -10.083 M -2.91 % | -9.797 M 33.70 % | -14.777 M -74.59 % | -8.464 M 35.54 % | -13.130 M 20.64 % | -16.546 M -37.16 % | -12.063 M -90.81 % | -6.322 M 7.55 % | -6.838 M 50.01 % | -13.679 M -30.87 % | -10.452 M -28.51 % | -8.134 M -94.44 % | -4.183 M 42.52 % | -7.278 M -132.40 % | -3.131 M -137.36 % | -1.319 M 68.46 % | -4.183 M -33.61 % | -3.130 M 66.84 % | -9.440 M -28.53 % | -7.344 M 33.80 % | -11.094 M 45.72 % | -20.438 M 33.13 % | -30.563 M -23.59 % | -24.729 M -125.96 % | -10.944 M 60.19 % | -27.487 M 19.83 % | -34.286 M -218.23 % | -10.774 M 28.97 % | -15.169 M -11.85 % | -13.562 M 48.02 % | -26.090 M 5.33 % | -27.560 M -37.81 % | -19.998 M 19.00 % | -24.691 M -48.61 % | -16.614 M -30.60 % | -12.721 M 44.17 % | -22.788 M -48.19 % | -15.377 M 74.67 % | -60.706 M -222.85 % | -18.803 M -19.53 % | -15.731 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.880 K -96.89 % | 221.000 K 2 110.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.000 K -99.29 % | 1.263 M 910.01 % | 125.000 K 71.23 % | 73.000 K 630.00 % | 10.000 K -99.97 % | 36.244 M 1 041 397.07 % | 3.480 K -84.94 % | 23.110 K -97.49 % | 921.000 K | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M -110.22 % | 19.574 M | 0.000 -100.00 % | 1.800 M 200.00 % | -1.800 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 | 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 | 0.000 | 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 % | -675.000 K | 0.000 100.00 % | -3.500 M | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -1.200 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 -100.00 % | 51.640 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -112.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 4.902 M 6 289.83 % | 76.720 K 1 015.12 % | 6.880 K -96.89 % | 221.000 K 2 110.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 1 071 328.58 % | 0.840 -100.00 % | 125.000 K 71.23 % | 73.000 K 630.00 % | 10.000 K -99.97 % | 36.244 M 1 041 397.07 % | 3.480 K -84.94 % | 23.110 K -97.49 % | 921.000 K -96.29 % | 24.825 M 410.38 % | 4.864 M 197.00 % | 1.638 M 108.45 % | -19.370 M -1 829.07 % | 1.120 M 45.11 % | 772.000 K -81.98 % | 4.284 M 16 634.38 % | 25.600 K -99.48 % | 4.955 M 273.91 % | -2.849 M -156.54 % | 5.039 M 132.92 % | -15.305 M -280.56 % | 8.476 M 1 229.26 % | 637.680 K 105.29 % | -12.045 M 64.43 % | -33.864 M -85 890.37 % | -39.381 K -362.54 % | 15.000 K 100.01 % | -110.120 M -96 165.58 % | 114.630 K 100.20 % | -57.257 M -21.97 % | -46.945 M -313 064.06 % | 15.000 K 567.38 % | 2.248 K -99.55 % | 503.843 K 104.04 % | -12.469 M -4 278.91 % | -284.760 K -385.62 % | 99.700 K -92.91 % | 1.407 M 3 400.17 % | 40.200 K -85.17 % | 271.000 K 102.69 % | -10.083 M -391.57 % | 3.458 M 291.08 % | -1.810 M 96.03 % | -45.640 M -8 941.06 % | 516.230 K -96.70 % | 15.622 M 1 513.50 % | 968.200 K -96.98 % | 32.095 M 569.33 % | -6.838 M -305.54 % | -1.686 M -134.09 % | 4.946 M 339.88 % | 1.124 M 928.25 % | 109.355 K -28.87 % | 153.740 K 104.91 % | -3.131 M -137.36 % | -1.319 M -1 247.20 % | 115.000 K -91.74 % | 1.393 M 2 636.45 % | 50.900 K 111.35 % | -448.307 K -174.62 % | 600.794 K -95.86 % | 14.511 M 2 487.56 % | 560.786 K 87.12 % | 299.687 K -38.10 % | 484.131 K -26.30 % | 656.888 K -19.06 % | 811.600 K 14.85 % | 706.655 K -2.48 % | 724.620 K -48.10 % | 1.396 M 232.12 % | -1.057 M -654.86 % | -140.000 K -200.00 % | 140.000 K -98.79 % | 11.592 M 5 145.34 % | 221.000 K 3.54 % | 213.450 K 267.38 % | 58.100 K -68.78 % | 186.097 K 227.75 % | -145.667 K -133.07 % | -62.500 K -120.23 % | 309.000 K |
| Net cash used for investing activites | -5.538 M 10.10 % | -6.160 M 79.56 % | -30.146 M -125.91 % | -13.344 M -350.36 % | -2.963 M 82.38 % | -16.813 M -381.20 % | 5.979 M 120.13 % | -29.706 M -244.78 % | -8.616 M 70.68 % | -29.386 M 25.63 % | -39.515 M 32.52 % | -58.560 M 22.10 % | -75.174 M -22.94 % | -61.148 M 4.26 % | -63.866 M -1 267.21 % | -4.671 M 95.54 % | -104.778 M 22.32 % | -134.893 M -8.59 % | -124.216 M -54.45 % | -80.423 M 34.41 % | -122.618 M -539.74 % | -19.167 M 63.43 % | -52.418 M -270.77 % | -14.138 M -155.74 % | -5.528 M -471.26 % | -967.715 K 96.43 % | -27.092 M -307.06 % | -6.655 M 74.77 % | -26.375 M -72.33 % | -15.305 M 80.16 % | -77.129 M -218.77 % | -24.196 M -100.88 % | -12.045 M 64.43 % | -33.864 M 2.04 % | -34.570 M -49.27 % | -23.159 M 82.88 % | -135.241 M -493.72 % | -22.779 M 70.53 % | -77.306 M -64.68 % | -46.945 M 22.95 % | -60.927 M 24.40 % | -80.594 M 30.55 % | -116.049 M -830.67 % | -12.469 M -133.92 % | -5.331 M 96.33 % | -145.057 M -375.93 % | -30.479 M -93.46 % | -15.754 M -58.44 % | -9.944 M 1.38 % | -10.083 M -122.26 % | 45.301 M 373.11 % | -16.587 M 69.34 % | -54.104 M -328.93 % | -12.614 M -1 265.05 % | -924.060 K 91.67 % | -11.095 M -143.05 % | 25.772 M 476.88 % | -6.838 M 55.50 % | -15.366 M -179.06 % | -5.506 M 21.44 % | -7.009 M -72.06 % | -4.074 M 42.82 % | -7.124 M -127.49 % | -3.131 M -137.36 % | -1.319 M 67.57 % | -4.068 M -134.11 % | -1.737 M 81.50 % | -9.389 M -20.48 % | -7.793 M 25.73 % | -10.493 M -77.03 % | -5.927 M 80.24 % | -30.002 M -22.81 % | -24.429 M -133.55 % | -10.460 M 61.01 % | -26.830 M 19.85 % | -33.475 M -232.51 % | -10.067 M 30.30 % | -14.444 M -18.73 % | -12.166 M 55.19 % | -27.147 M 2.00 % | -27.700 M -39.49 % | -19.858 M -51.61 % | -13.098 M 20.10 % | -16.393 M -31.06 % | -12.508 M 44.84 % | -22.677 M -48.79 % | -15.241 M 74.95 % | -60.851 M -222.56 % | -18.865 M -22.33 % | -15.422 M |
| Debt repayment | 21.011 M -81.32 % | 112.486 M 208.14 % | -104.021 M -321.30 % | 47.005 M 140.59 % | 19.538 M 51.81 % | 12.870 M 125.35 % | -50.776 M -2 004.74 % | 2.666 M 112.61 % | -21.133 M 31.20 % | -30.718 M 58.57 % | -74.148 M -200.41 % | 73.845 M 957.81 % | -8.609 M -105.57 % | 154.621 M 157.41 % | -269.339 M -314.29 % | 125.692 M -12.55 % | 143.729 M 1 324.33 % | -11.739 M -114.29 % | 82.158 M -39.92 % | 136.739 M 258.40 % | -86.326 M -725.24 % | -10.461 M -118.78 % | 55.709 M 446.55 % | -16.075 M -171.09 % | 22.612 M 130.32 % | -74.573 M -197.54 % | 76.452 M 1 487.20 % | -5.511 M -120.94 % | 26.324 M 102.63 % | 12.991 M 111.67 % | -111.322 M -18 032.76 % | 620.774 K -98.83 % | 53.272 M 754.89 % | 6.231 M -72.73 % | 22.847 M -63.39 % | 62.415 M -60.49 % | 157.967 M 1 343.94 % | -12.699 M 79.83 % | -62.954 M -170.46 % | 89.346 M -30.98 % | 129.448 M 100.20 % | 64.660 M 41.47 % | 45.707 M 133.68 % | -135.692 M -367.17 % | 50.790 M 309.92 % | -24.195 M -115.24 % | 158.770 M 408.66 % | 31.213 M -44.45 % | 56.190 M 397.26 % | 11.300 M -17.83 % | 13.752 M 143.92 % | 5.638 M -92.98 % | 80.300 M 5 897.83 % | -1.385 M 97.08 % | -47.480 M -66.14 % | -28.579 M -45.40 % | -19.655 M -140.77 % | 48.208 M 1 062.60 % | 4.147 M -91.45 % | 48.518 M 449.82 % | -13.869 M 8.17 % | -15.103 M 27.19 % | -20.742 M 53.77 % | -44.867 M -411.39 % | 14.409 M 166.09 % | -21.803 M -1 073.88 % | -1.857 M -110.44 % | 17.798 M 184.63 % | 6.253 M -47.78 % | 11.974 M -56.82 % | 27.730 M 49.57 % | 18.540 M 166.66 % | -27.812 M -189.71 % | -9.600 M -122.39 % | 42.881 M -1.41 % | 43.496 M 322.30 % | -19.567 M -177.40 % | 25.280 M 49.00 % | 16.966 M 5.19 % | 16.129 M -77.70 % | 72.315 M 605.79 % | -14.297 M 26.38 % | -19.421 M -208.83 % | 17.845 M 274.68 % | -10.216 M -150.41 % | 20.265 M 674.77 % | 2.616 M 112.84 % | -20.369 M -148.20 % | 42.263 M 994.63 % | 3.861 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.272 M -50.37 % | -14.147 M 34.81 % | -21.701 M -1.99 % | -21.279 M -48.64 % | -14.316 M 27.85 % | -19.842 M -0.67 % | -19.710 M -9.22 % | -18.046 M 8.51 % | -19.724 M 0.47 % | -19.818 M -3.48 % | -19.152 M 8.64 % | -20.963 M 9.32 % | -23.118 M -99.94 % | -11.563 M 72.98 % | -42.797 M -196.02 % | -14.457 M 6.95 % | -15.537 M -102.96 % | -7.655 M 77.78 % | -34.449 M -238.26 % | -10.184 M 24.83 % | -13.549 M -30.23 % | -10.404 M 50.49 % | -21.015 M -50.61 % | -13.953 M 42.82 % | -24.403 M -5 864.91 % | -409.111 K 96.62 % | -12.094 M 41.82 % | -20.785 M -69.09 % | -12.292 M -20.83 % | -10.173 M 53.50 % | -21.878 M -67.12 % | -13.091 M -0.50 % | -13.027 M -3.97 % | -12.529 M 22.03 % | -16.070 M -55.48 % | -10.336 M 3.77 % | -10.741 M 18.09 % | -13.114 M -3.52 % | -12.668 M -4.03 % | -12.178 M -28.39 % | -9.485 M 2.71 % | -9.749 M 28.97 % | -13.726 M -33.67 % | -10.268 M -16.75 % | -8.795 M 18.55 % | -10.798 M 32.01 % | -15.883 M -96.07 % | -8.101 M -22.91 % | -6.591 M -27.44 % | -5.172 M 60.53 % | -13.103 M -6.46 % | -12.307 M -73.11 % | -7.110 M 17.81 % | -8.650 M -111.05 % | -4.099 M 31.85 % | -6.014 M 23.34 % | -7.845 M 5.76 % | -8.325 M 4.59 % | -8.726 M 5.37 % | -9.221 M -54.33 % | -5.975 M -206.90 % | -1.947 M 36.79 % | -3.080 M 45.56 % | -5.658 M 25.31 % | -7.575 M -52.55 % | -4.966 M 58.41 % | -11.939 M -81.65 % | -6.573 M -8.77 % | -6.043 M 24.61 % | -8.016 M 14.75 % | -9.403 M -64.27 % | -5.724 M -40.42 % | -4.077 M 29.04 % | -5.745 M -13.70 % | -5.052 M -28.69 % | -3.926 M 16.61 % | -4.708 M -24.95 % | -3.768 M -54.70 % | -2.436 M 7.70 % | -2.639 M 48.18 % | -5.092 M -64.03 % | -3.104 M 26.45 % | -4.221 M -25.60 % | -3.360 M 20.21 % | -4.212 M -6.24 % | -3.964 M -23.58 % | -3.208 M 4.15 % | -3.347 M 81.28 % | -17.879 M -989.26 % | -1.641 M |
| Other financing activites | -982.765 K 36.78 % | -1.554 M -107.44 % | 20.905 M 2 023.04 % | -1.087 M -123.89 % | 4.551 M 244.80 % | -3.143 M 59.43 % | -7.747 M -12 685.17 % | 61.555 K 103.42 % | -1.799 M -60.91 % | -1.118 M -102.86 % | 39.148 M 1 014.92 % | -4.279 M -52.27 % | -2.810 M -64.06 % | -1.713 M -100.64 % | 266.712 M 13 589.46 % | -1.977 M -175.65 % | 2.614 M 515.13 % | -629.624 K 97.26 % | -22.997 M -328.68 % | -5.365 M -5 139.44 % | -102.389 K 96.08 % | -2.611 M -104.55 % | 57.343 M 948.33 % | -6.760 M 94.19 % | -116.369 M -10 101.76 % | -1.141 M -100.98 % | 116.418 M 362.80 % | -44.300 M 6.19 % | -47.223 M -59 068.47 % | 80.081 K -99.99 % | 538.352 M 2 068.97 % | 24.821 M 177.16 % | -32.169 M -217.71 % | 27.328 M 217.50 % | -23.257 M -3 053.47 % | 787.454 K 100.34 % | -229.263 M -203.60 % | 221.289 M 785.81 % | -32.267 M -136.14 % | 89.288 M 174.21 % | -120.324 M -285.82 % | 64.754 M 146.22 % | -140.091 M -1 518.11 % | 9.879 M -90.77 % | 107.067 M -56.49 % | 246.068 M 1 941.05 % | 12.056 M 148.82 % | -24.695 M 73.64 % | -93.684 M -8 045.01 % | -1.150 M 99.15 % | -135.856 M -1 209.70 % | 12.243 M 79 827.94 % | 15.317 K 106.96 % | -220.110 K -100.66 % | 33.165 M 777.32 % | 3.780 M 1 934.19 % | 185.835 K 320.47 % | -84.290 K 99.05 % | -8.867 M -227.11 % | 6.975 M 148.78 % | -14.299 M -225.97 % | 11.351 M 436.86 % | -3.370 M -288.66 % | 1.786 M 221.91 % | -1.465 M -21.98 % | -1.201 M 42.41 % | -2.085 M 61.30 % | -5.389 M -270.44 % | 3.162 M 361.91 % | 684.469 K 500.20 % | -171.033 K -148.35 % | 353.737 K -21.82 % | 452.452 K 59.02 % | 284.530 K 193.79 % | -303.375 K -59 485 374.54 % | 0.510 -100.00 % | 18.774 K 200.00 % | -18.775 K 80.23 % | -94.969 K -16.57 % | -81.471 K 65.61 % | -236.909 K -87.78 % | -126.163 K | 0.000 100.00 % | -0.070 -7 516 192 650.00 % | 0.000 100.00 % | -0.340 100.00 % | -2.975 M -105.12 % | 58.080 M 1 966.93 % | 2.810 M -16.07 % | 3.348 M |
| Net cash used provided by financing activities | -1.244 M -101.28 % | 96.785 M 192.34 % | -104.817 M -525.40 % | 24.640 M 152.13 % | 9.772 M 196.62 % | -10.115 M 88.32 % | -86.572 M -465.15 % | -15.319 M 64.09 % | -42.656 M 17.42 % | -51.654 M 4.61 % | -54.152 M -211.42 % | 48.603 M 240.73 % | -34.537 M -124.43 % | 141.345 M 208.56 % | -130.205 M -219.17 % | 109.257 M -9.85 % | 121.188 M 705.21 % | -20.024 M -181.03 % | 24.712 M -79.61 % | 121.190 M 221.22 % | -99.978 M -325.88 % | -23.475 M -112.38 % | 189.652 M 637.99 % | -35.252 M 70.17 % | -118.159 M -55.22 % | -76.123 M -142.11 % | 180.777 M 356.07 % | -70.596 M -112.70 % | -33.191 M -1 245.20 % | 2.898 M -99.26 % | 392.974 M 3 541.67 % | 10.791 M 33.61 % | 8.076 M -61.59 % | 21.030 M 227.61 % | -16.479 M -131.17 % | 52.867 M 164.44 % | -82.037 M -141.97 % | 195.477 M 281.18 % | -107.888 M -164.82 % | 166.456 M 46 171.34 % | -361.300 K -100.30 % | 119.665 M 210.69 % | -108.110 M 20.56 % | -136.082 M -191.29 % | 149.062 M -29.38 % | 211.075 M 36.23 % | 154.943 M 9 888.62 % | -1.583 M 96.41 % | -44.084 M -985.57 % | 4.978 M 103.68 % | -135.207 M -2 525.96 % | 5.573 M -92.39 % | 73.206 M 813.83 % | -10.255 M 44.31 % | -18.414 M 40.24 % | -30.812 M -12.81 % | -27.314 M -168.63 % | 39.798 M 395.99 % | -13.446 M -129.06 % | 46.272 M 235.53 % | -34.143 M -499.14 % | -5.699 M 79.04 % | -27.192 M 44.21 % | -48.739 M -1 007.79 % | 5.369 M 119.20 % | -27.969 M -76.11 % | -15.882 M -372.12 % | 5.837 M 73.11 % | 3.372 M -27.37 % | 4.642 M -74.43 % | 18.156 M 37.86 % | 13.170 M 141.89 % | -31.436 M -108.73 % | -15.060 M -140.13 % | 37.526 M -5.17 % | 39.570 M 263.14 % | -24.256 M -212.85 % | 21.493 M 48.89 % | 14.436 M 7.66 % | 13.408 M -79.98 % | 66.986 M 482.17 % | -17.528 M 25.86 % | -23.642 M -263.22 % | 14.484 M 200.39 % | -14.428 M -188.51 % | 16.301 M 556.93 % | -3.567 M -110.38 % | 34.364 M 26.37 % | 27.194 M 388.44 % | 5.567 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 3.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M 361.72 % | -4.279 M -135.87 % | 11.931 M -89.50 % | 113.609 M 38.92 % | 81.783 M 77.10 % | 46.178 M -35.73 % | 71.849 M 43.27 % | 50.151 M 1 814.54 % | 2.619 M 234 416.32 % | -1.118 K -306.26 % | 542.000 | 0.000 100.00 % | -25.218 M -874 996.42 % | -2.882 K -1 234.44 % | 254.020 -58.83 % | 617.010 100.03 % | -1.910 M -58.62 % | -1.204 M -199.12 % | 1.215 M | 0.000 -100.00 % | 1.091 M 4 928.12 % | 21.704 K -18.49 % | 26.628 K 205.39 % | -25.265 K 91.09 % | -283.566 K | 0.000 -100.00 % | 6.966 K 200.00 % | -6.966 K -100.22 % | 3.133 M | 0.000 | 0.000 | 0.000 100.00 % | -1.907 M | 0.000 | 0.000 | 0.000 100.00 % | -3.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.233 K -14 984 872 460 200.00 % | 0.000 -166.67 % | 0.000 250.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.300 -4 026 531 740.00 % | 0.000 -140.00 % | 0.000 100.00 % | -221.290 -15 820.14 % | -1.390 99.99 % | -26.280 K -199.98 % | 26.285 K 188 155 358 958 833.31 % | 0.000 |
| Net change in cash | 40.065 M -40.63 % | 67.486 M 141.43 % | -162.891 M -275.71 % | 92.703 M 993.05 % | -10.380 M -456.37 % | 2.913 M 107.98 % | -36.483 M -217.37 % | 31.084 M 162.92 % | -49.405 M -246.70 % | 33.677 M 133.11 % | -101.725 M -275.49 % | 57.966 M 389.52 % | -20.022 M -115.36 % | 130.348 M 259.85 % | 36.223 M 124.61 % | -147.202 M -264.42 % | 89.528 M 158.45 % | -153.163 M -13 178.18 % | 1.171 M -97.72 % | 51.447 M 140.65 % | -126.563 M -208.96 % | -40.964 M 16.02 % | -48.780 M -143.39 % | -20.042 M -167.08 % | 29.879 M 150.41 % | -59.268 M -153.39 % | 111.018 M 228.73 % | -86.242 M -53.76 % | -56.087 M -30 596.95 % | 183.910 K -99.95 % | 407.912 M 40 533.43 % | -1.009 M -102.84 % | 35.560 M 1 080.94 % | -3.625 M 75.01 % | -14.505 M -149.14 % | 29.519 M 115.52 % | -190.240 M -203.31 % | 184.137 M 207.86 % | -170.714 M -248.26 % | 115.144 M 527.09 % | -26.960 M -148.97 % | 55.057 M 121.96 % | -250.685 M -82.09 % | -137.673 M -183.74 % | 164.413 M 103.24 % | 80.897 M -25.28 % | 108.272 M 2 504.19 % | 4.158 M 123.43 % | -17.741 M -277.36 % | 10.003 M 107.11 % | -140.620 M -668.67 % | 24.728 M -72.03 % | 88.403 M 522.99 % | -20.899 M -199.12 % | 21.085 M 124.24 % | -86.981 M -325.25 % | 38.615 M -39.82 % | 64.168 M 185.20 % | -75.315 M -242.17 % | 52.975 M 233.63 % | -39.644 M -270.53 % | 23.248 M 177.15 % | -30.131 M 50.87 % | -61.331 M -471.02 % | 16.530 M 520.48 % | 2.664 M -76.73 % | 11.447 M 480.21 % | -3.011 M -111.06 % | 27.216 M 1 307.61 % | -2.254 M -106.86 % | 32.847 M 363.37 % | 7.089 M 121.55 % | -32.891 M -588.73 % | 6.730 M -62.60 % | 17.994 M 185.67 % | -21.003 M -296.72 % | -5.294 M -116.55 % | 31.993 M 23.05 % | 25.999 M 151.26 % | -50.724 M -194.24 % | 53.823 M 261.62 % | -33.302 M -119.96 % | -15.141 M 29.38 % | -21.441 M -339.29 % | 8.960 M -10.72 % | 10.035 M -27.26 % | 13.796 M 139.80 % | -34.667 M -537.95 % | 7.916 M 350.95 % | -3.154 M |
| Cash at beginning of period | 123.742 M 119.96 % | 56.256 M -74.33 % | 219.148 M -48.80 % | 428.013 M -2.37 % | 438.393 M 257.63 % | 122.581 M -22.94 % | 159.065 M 24.29 % | 127.981 M -27.85 % | 177.385 M 23.43 % | 143.708 M -43.22 % | 253.084 M 29.71 % | 195.118 M -9.31 % | 215.140 M 153.73 % | 84.791 M 7.92 % | 78.568 M -65.20 % | 225.770 M 65.71 % | 136.242 M -52.92 % | 289.405 M 0.41 % | 288.234 M 21.73 % | 236.787 M -34.83 % | 363.349 M -10.13 % | 404.313 M -9.77 % | 448.098 M -4.28 % | 468.139 M 6.82 % | 438.261 M -11.91 % | 497.529 M 28.72 % | 386.511 M -18.24 % | 472.753 M -10.61 % | 528.840 M 0.03 % | 528.656 M 400.11 % | 105.709 M -0.95 % | 106.717 M 49.97 % | 71.157 M -4.85 % | 74.782 M -16.25 % | 89.288 M 49.39 % | 59.769 M -76.09 % | 250.010 M 279.53 % | 65.873 M -72.16 % | 236.587 M 94.81 % | 121.443 M -18.17 % | 148.403 M 58.98 % | 93.345 M -72.87 % | 344.030 M -28.58 % | 481.703 M 51.82 % | 317.290 M 34.22 % | 236.393 M 108.58 % | 113.334 M 3.81 % | 109.177 M -13.98 % | 126.918 M 8.56 % | 116.915 M -54.60 % | 257.535 M 10.62 % | 232.807 M 61.22 % | 144.404 M -12.64 % | 165.304 M 14.62 % | 144.218 M -37.62 % | 231.199 M 20.05 % | 192.584 M 49.97 % | 128.416 M -36.74 % | 203.011 M 35.31 % | 150.036 M -20.90 % | 189.680 M 13.97 % | 166.432 M 18.02 % | 141.025 M -30.31 % | 202.356 M 8.90 % | 185.825 M 1.45 % | 183.161 M 6.94 % | 171.282 M -1.73 % | 174.293 M 18.50 % | 147.077 M -1.51 % | 149.331 M 28.20 % | 116.483 M 6.48 % | 109.394 M -23.12 % | 142.285 M 4.96 % | 135.555 M 15.31 % | 117.562 M -15.16 % | 138.565 M -3.68 % | 143.859 M 28.60 % | 111.866 M 30.28 % | 85.867 M -37.14 % | 136.591 M 65.03 % | 82.768 M -28.69 % | 116.070 M -11.54 % | 131.211 M -14.05 % | 152.652 M 6.24 % | 143.692 M 7.51 % | 133.656 M 11.51 % | 119.861 M -22.43 % | 154.527 M 5.40 % | 146.612 M -2.11 % | 149.766 M |
| Cash at end of period | 163.807 M 32.38 % | 123.742 M 119.96 % | 56.256 M -89.20 % | 520.716 M 21.66 % | 428.013 M 241.06 % | 125.494 M 2.38 % | 122.581 M -22.94 % | 159.065 M 24.29 % | 127.981 M -27.85 % | 177.385 M 17.19 % | 151.360 M -40.19 % | 253.084 M 29.71 % | 195.118 M -9.31 % | 215.140 M 87.42 % | 114.791 M 46.10 % | 78.568 M -65.20 % | 225.770 M 65.71 % | 136.242 M -52.92 % | 289.405 M 0.41 % | 288.234 M 21.73 % | 236.787 M -34.83 % | 363.349 M -9.01 % | 399.318 M -10.89 % | 448.098 M -4.28 % | 468.139 M 6.82 % | 438.261 M -11.91 % | 497.529 M 28.72 % | 386.511 M -18.24 % | 472.753 M -10.61 % | 528.840 M 2.96 % | 513.621 M 385.88 % | 105.709 M -0.95 % | 106.717 M 49.97 % | 71.157 M -4.85 % | 74.782 M -16.25 % | 89.288 M 49.39 % | 59.769 M -76.09 % | 250.010 M 279.53 % | 65.873 M -72.16 % | 236.587 M 94.81 % | 121.443 M -18.17 % | 148.403 M 58.98 % | 93.345 M -72.87 % | 344.030 M -28.58 % | 481.703 M 51.82 % | 317.290 M 43.18 % | 221.606 M 95.53 % | 113.334 M 3.81 % | 109.177 M -13.98 % | 126.918 M 8.56 % | 116.915 M -54.60 % | 257.535 M 10.62 % | 232.807 M 61.22 % | 144.404 M -12.64 % | 165.304 M 14.62 % | 144.218 M -37.62 % | 231.199 M 20.05 % | 192.584 M 50.81 % | 127.696 M -37.10 % | 203.011 M 35.31 % | 150.036 M -20.90 % | 189.680 M 71.05 % | 110.893 M -21.37 % | 141.025 M -30.31 % | 202.356 M 8.90 % | 185.825 M 1.69 % | 182.729 M 6.68 % | 171.282 M -1.73 % | 174.293 M 18.50 % | 147.077 M -1.51 % | 149.331 M 28.20 % | 116.483 M 6.48 % | 109.394 M -23.12 % | 142.285 M 4.96 % | 135.555 M 15.31 % | 117.562 M -15.16 % | 138.565 M -3.68 % | 143.859 M 28.60 % | 111.866 M 30.28 % | 85.867 M -37.14 % | 136.591 M 65.03 % | 82.768 M -28.69 % | 116.070 M -11.54 % | 131.211 M -14.05 % | 152.652 M 6.24 % | 143.692 M 7.51 % | 133.656 M 11.51 % | 119.861 M -22.43 % | 154.527 M 5.40 % | 146.612 M |
| Operating cash flow | 46.846 M 302.46 % | -23.138 M 43.23 % | -40.761 M -146.46 % | 87.738 M 610.41 % | -17.190 M -157.60 % | 29.841 M -9.32 % | 32.910 M -59.06 % | 80.388 M 898.79 % | -10.064 M -1 008.02 % | 1.108 M 101.23 % | -89.840 M -513.16 % | 21.744 M 21.88 % | 17.840 M 11 150 153 230.84 % | -0.160 -100.00 % | 227.674 M 190.42 % | -251.787 M -496.51 % | 63.500 M 3 520.01 % | 1.754 M -98.61 % | 125.893 M 1 078.49 % | 10.683 M -88.88 % | 96.032 M 5 622.69 % | 1.678 M 100.91 % | -184.104 M -702.58 % | 30.552 M -79.95 % | 152.352 M 754.85 % | 17.822 M 140.73 % | -43.758 M -385.57 % | -9.012 M -361.08 % | 3.452 M -72.64 % | 12.616 M -86.34 % | 92.351 M 644.99 % | 12.396 M -68.63 % | 39.522 M 328.84 % | 9.216 M -72.42 % | 33.411 M 17 761.69 % | -189.172 K -100.70 % | 27.037 M 136.36 % | 11.439 M -30.19 % | 16.387 M 475.25 % | -4.367 M -112.72 % | 34.329 M 114.74 % | 15.987 M 168.33 % | -23.397 M -315.08 % | 10.878 M -69.33 % | 35.469 M 138.39 % | 14.878 M 182.39 % | -18.058 M -184.01 % | 21.495 M -40.76 % | 36.287 M 140.19 % | 15.108 M 128.30 % | -53.387 M -475.03 % | 14.235 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 -100.00 % | 7.301 M 126.94 % | -27.099 M -193.35 % | 29.029 M 16.38 % | 24.944 M 5.12 % | 23.729 M 164.16 % | -36.986 M -354.43 % | 14.537 M 255.99 % | 4.084 M -81.09 % | 21.599 M 210.59 % | -19.532 M -154.41 % | 35.895 M 118.71 % | 16.412 M -49.66 % | 32.604 M 499.91 % | -8.153 M -1 757.63 % | -438.885 K -106.55 % | 6.700 M |
| Capital expenditure | -5.538 M 10.10 % | -6.160 M 82.42 % | -35.048 M -161.15 % | -13.421 M -351.90 % | -2.970 M 82.57 % | -17.034 M -385.37 % | 5.969 M 120.09 % | -29.706 M -244.78 % | -8.616 M 70.69 % | -29.395 M 27.91 % | -40.778 M 30.51 % | -58.685 M 22.01 % | -75.247 M -23.04 % | -61.158 M 38.91 % | -100.110 M -2 402.92 % | -4.000 M 96.18 % | -104.801 M 20.79 % | -132.314 M 11.22 % | -149.041 M -77.25 % | -84.087 M 32.33 % | -124.255 M -541.47 % | -19.370 M 63.82 % | -53.538 M -290.51 % | -13.710 M -39.72 % | -9.812 M -887.82 % | -993.315 K 96.90 % | -32.047 M -741.90 % | -3.806 M 87.88 % | -31.413 M -105.25 % | -15.305 M 82.12 % | -85.605 M -244.71 % | -24.834 M -106.18 % | -12.045 M 64.43 % | -33.864 M 1.93 % | -34.531 M -49.00 % | -23.174 M 7.75 % | -25.121 M -9.73 % | -22.893 M -14.19 % | -20.049 M 57.29 % | -46.945 M 22.97 % | -60.942 M 24.39 % | -80.596 M 30.85 % | -116.553 M -834.71 % | -12.469 M -147.13 % | -5.046 M 96.52 % | -145.156 M -355.24 % | -31.886 M -101.88 % | -15.795 M -54.63 % | -10.215 M -1.31 % | -10.083 M -2.91 % | -9.797 M 33.70 % | -14.777 M -74.59 % | -8.464 M 35.54 % | -13.130 M 20.64 % | -16.546 M -37.16 % | -12.063 M -90.81 % | -6.322 M 7.55 % | -6.838 M 50.01 % | -13.679 M -30.87 % | -10.452 M -28.51 % | -8.134 M -94.44 % | -4.183 M 42.52 % | -7.278 M -132.40 % | -3.131 M -137.36 % | -1.319 M 68.46 % | -4.183 M -33.61 % | -3.130 M 66.84 % | -9.440 M -28.53 % | -7.344 M 33.80 % | -11.094 M 45.72 % | -20.438 M 33.13 % | -30.563 M -23.59 % | -24.729 M -125.96 % | -10.944 M 60.19 % | -27.487 M 19.83 % | -34.286 M -218.23 % | -10.774 M 28.97 % | -15.169 M -11.85 % | -13.562 M 48.02 % | -26.090 M 5.33 % | -27.560 M -37.81 % | -19.998 M 19.00 % | -24.691 M -48.61 % | -16.614 M -30.60 % | -12.721 M 44.17 % | -22.788 M -48.19 % | -15.377 M 74.67 % | -60.706 M -222.85 % | -18.803 M -19.53 % | -15.731 M |
| Free CashFlow | 41.308 M 240.99 % | -29.299 M 56.16 % | -66.831 M -189.93 % | 74.317 M 468.64 % | -20.160 M -257.42 % | 12.806 M -67.06 % | 38.879 M -23.29 % | 50.682 M 371.32 % | -18.680 M 33.96 % | -28.286 M 78.34 % | -130.618 M -253.59 % | -36.940 M 35.65 % | -57.407 M 6.13 % | -61.158 M -147.94 % | 127.565 M 149.87 % | -255.786 M -519.32 % | -41.301 M 68.37 % | -130.560 M -464.02 % | -23.148 M 68.47 % | -73.404 M -160.09 % | -28.223 M -59.52 % | -17.692 M 92.56 % | -237.642 M -1 510.95 % | 16.843 M -88.18 % | 142.539 M 747.00 % | 16.829 M 122.20 % | -75.805 M -491.38 % | -12.818 M 54.16 % | -27.962 M -939.83 % | -2.689 M -139.87 % | 6.745 M 154.23 % | -12.438 M -145.27 % | 27.477 M 211.48 % | -24.648 M -2 101.48 % | -1.120 M 95.21 % | -23.363 M -1 319.16 % | 1.916 M 116.73 % | -11.454 M -212.78 % | -3.662 M 92.86 % | -51.311 M -92.80 % | -26.614 M 58.81 % | -64.610 M 53.83 % | -139.950 M -8 695.06 % | -1.591 M -105.23 % | 30.423 M 123.35 % | -130.278 M -160.85 % | -49.944 M -976.16 % | 5.700 M -78.14 % | 26.072 M 418.85 % | 5.025 M 107.95 % | -63.185 M -11 553.89 % | -542.175 K 93.59 % | -8.464 M 35.54 % | -13.130 M 20.64 % | -16.546 M -37.16 % | -12.063 M -90.81 % | -6.322 M 7.55 % | -6.838 M 50.01 % | -13.679 M -30.87 % | -10.452 M -28.51 % | -8.134 M -94.44 % | -4.183 M 42.52 % | -7.278 M -132.40 % | -3.131 M -137.36 % | -1.319 M 68.46 % | -4.183 M -33.61 % | -3.130 M 66.84 % | -9.440 M -28.53 % | -7.344 M 33.80 % | -11.094 M 45.72 % | -20.438 M 33.13 % | -30.563 M -23.59 % | -24.729 M -125.96 % | -10.944 M 45.79 % | -20.187 M 67.11 % | -61.385 M -436.27 % | 18.255 M 86.76 % | 9.775 M -3.86 % | 10.167 M 116.12 % | -63.076 M -384.34 % | -13.023 M 18.17 % | -15.915 M -414.87 % | -3.091 M 91.45 % | -36.146 M -255.98 % | 23.174 M 463.50 % | -6.375 M -137.01 % | 17.227 M 125.02 % | -68.858 M -257.86 % | -19.242 M -113.07 % | -9.031 M |
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