Jiangxi Changyun Co., Ltd. 600561.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.565 B 1.42 % | 1.543 B 6.27 % | 1.452 B -20.12 % | 1.817 B -0.85 % | 1.833 B -24.03 % | 2.413 B -8.29 % | 2.631 B -7.12 % | 2.832 B 8.28 % | 2.616 B 6.49 % | 2.456 B -5.43 % | 2.597 B 4.55 % | 2.484 B 14.47 % | 2.170 B 13.20 % | 1.917 B 54.21 % | 1.243 B 25.38 % | 991.600 M 10.89 % | 894.211 M 27.14 % | 703.345 M 31.00 % | 536.917 M 34.35 % | 399.650 M 31.34 % | 304.288 M 52.19 % | 199.945 M 30.70 % | 152.979 M 25.96 % | 121.446 M 62.93 % | 74.537 M 39.21 % | 53.542 M |
| Net income | 11.032 M 119.46 % | -56.700 M 61.66 % | -147.901 M -1 388.67 % | 11.477 M 103.69 % | -310.768 M -29.61 % | -239.778 M -1 053.24 % | 25.154 M 23.60 % | 20.351 M 120.84 % | -97.637 M -226.58 % | 77.137 M -48.17 % | 148.829 M 9.72 % | 135.641 M 6.04 % | 127.918 M 1.86 % | 125.583 M 10.31 % | 113.847 M 23.94 % | 91.855 M 43.18 % | 64.154 M 13.99 % | 56.279 M 121.36 % | 25.424 M -35.18 % | 39.225 M 16.08 % | 33.792 M 9.59 % | 30.834 M 7.56 % | 28.666 M 30.42 % | 21.979 M 20.79 % | 18.197 M 22.25 % | 14.885 M |
| Income before tax | 46.480 M 294.98 % | -23.838 M 81.77 % | -130.775 M -378.95 % | 46.881 M 115.00 % | -312.593 M -85.79 % | -168.247 M -278.80 % | 94.099 M -33.56 % | 141.625 M 2 210.97 % | -6.709 M -103.76 % | 178.232 M -30.44 % | 256.221 M 9.00 % | 235.075 M 11.48 % | 210.872 M 4.02 % | 202.731 M 17.95 % | 171.879 M 24.20 % | 138.392 M 37.62 % | 100.562 M 7.18 % | 93.825 M 59.46 % | 58.838 M -10.19 % | 65.517 M 14.65 % | 57.145 M 16.23 % | 49.164 M 13.31 % | 43.390 M 29.29 % | 33.560 M 23.36 % | 27.205 M 22.02 % | 22.295 M |
| Income before tax ratio | 0.03 292.25 % | -0.02 82.85 % | -0.09 -449.22 % | 0.03 115.13 % | -0.17 -144.55 % | -0.07 -294.97 % | 0.04 -28.47 % | 0.05 2 049.48 % | 0.00 -103.53 % | 0.07 -26.45 % | 0.10 4.25 % | 0.09 -2.61 % | 0.10 -8.11 % | 0.11 -23.51 % | 0.14 -0.94 % | 0.14 24.10 % | 0.11 -15.70 % | 0.13 21.73 % | 0.11 -33.15 % | 0.16 -12.71 % | 0.19 -23.62 % | 0.25 -13.31 % | 0.28 2.64 % | 0.28 -24.29 % | 0.36 -12.35 % | 0.42 |
| EBITDA | 372.138 M 20.16 % | 309.700 M -11.06 % | 348.206 M -32.25 % | 513.992 M 193.90 % | 174.889 M -43.56 % | 309.887 M -47.64 % | 591.835 M -21.58 % | 754.711 M 53.61 % | 491.315 M -20.54 % | 618.349 M -0.03 % | 618.535 M 5.39 % | 586.896 M 13.49 % | 517.114 M 11.05 % | 465.644 M 40.27 % | 331.966 M 8.37 % | 306.331 M 14.96 % | 266.466 M 26.78 % | 210.179 M 32.21 % | 158.976 M 7.52 % | 147.851 M 25.82 % | 117.508 M 25.30 % | 93.779 M 26.03 % | 74.410 M 28.06 % | 58.106 M 104.90 % | 28.358 M 141.77 % | 11.729 M |
| Net income ratio | 0.01 119.18 % | -0.04 63.92 % | -0.10 -1 713.31 % | 0.01 103.72 % | -0.17 -70.59 % | -0.10 -1 139.44 % | 0.01 33.07 % | 0.01 119.25 % | -0.04 -218.87 % | 0.03 -45.20 % | 0.06 4.94 % | 0.05 -7.37 % | 0.06 -10.02 % | 0.07 -28.47 % | 0.09 -1.14 % | 0.09 29.12 % | 0.07 -10.34 % | 0.08 68.98 % | 0.05 -51.75 % | 0.10 -11.62 % | 0.11 -27.99 % | 0.15 -17.70 % | 0.19 3.54 % | 0.18 -25.87 % | 0.24 -12.18 % | 0.28 |
| Ratio EBITDA | 0.24 18.47 % | 0.20 -16.30 % | 0.24 -15.19 % | 0.28 196.43 % | 0.10 -25.72 % | 0.13 -42.90 % | 0.22 -15.57 % | 0.27 41.86 % | 0.19 -25.38 % | 0.25 5.71 % | 0.24 0.80 % | 0.24 -0.85 % | 0.24 -1.89 % | 0.24 -9.04 % | 0.27 -13.57 % | 0.31 3.67 % | 0.30 -0.28 % | 0.30 0.92 % | 0.30 -19.96 % | 0.37 -4.20 % | 0.39 -17.66 % | 0.47 -3.57 % | 0.49 1.66 % | 0.48 25.76 % | 0.38 73.67 % | 0.22 |
| Gross profit ratio | -0.06 -3.82 % | -0.05 68.01 % | -0.17 -202.05 % | -0.06 36.36 % | -0.09 -329.90 % | 0.04 -54.44 % | 0.08 -33.38 % | 0.13 -0.75 % | 0.13 -13.77 % | 0.15 -6.32 % | 0.16 -18.80 % | 0.20 -0.92 % | 0.20 -11.64 % | 0.22 -15.58 % | 0.26 -10.54 % | 0.30 5.62 % | 0.28 3.74 % | 0.27 -1.80 % | 0.27 -3.06 % | 0.28 -4.74 % | 0.30 -2.90 % | 0.31 5.61 % | 0.29 4.68 % | 0.28 -24.58 % | 0.37 -14.35 % | 0.43 |
| Weighted average shs out dil | 275.795 M -2.72 % | 283.501 M -0.34 % | 284.477 M 0.00 % | 284.477 M 8.93 % | 261.150 M 10.16 % | 237.064 M 3.67 % | 228.674 M 1.13 % | 226.126 M -5.04 % | 238.138 M 1.88 % | 233.749 M -1.05 % | 236.236 M 7.98 % | 218.776 M 18.01 % | 185.389 M 0.38 % | 184.681 M -1.05 % | 186.635 M -0.44 % | 187.459 M 2.27 % | 183.297 M -2.29 % | 187.597 M 3.30 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M |
| Weighted average shs out | 275.795 M -2.72 % | 283.501 M -0.34 % | 284.477 M 0.00 % | 284.477 M 8.93 % | 261.150 M 10.16 % | 237.064 M 3.67 % | 228.674 M 1.13 % | 226.126 M -4.61 % | 237.064 M 1.42 % | 233.749 M -1.05 % | 236.236 M 7.98 % | 218.776 M 18.01 % | 185.389 M 0.38 % | 184.681 M -1.05 % | 186.635 M -0.44 % | 187.459 M 2.27 % | 183.297 M -2.29 % | 187.597 M 3.30 % | 181.600 M -2.22 % | 185.724 M 0.00 % | 185.724 M 2.27 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M 0.00 % | 181.600 M |
| EPS diluted | 0.04 120.00 % | -0.20 61.54 % | -0.52 -1 390.32 % | 0.04 103.39 % | -1.19 -17.82 % | -1.01 -1 018.18 % | 0.11 22.22 % | 0.09 121.95 % | -0.41 -224.24 % | 0.33 -47.62 % | 0.63 1.61 % | 0.62 -10.14 % | 0.69 1.47 % | 0.68 11.48 % | 0.61 24.49 % | 0.49 40.00 % | 0.35 16.67 % | 0.30 114.29 % | 0.14 -33.33 % | 0.21 16.67 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 70.00 % | 0.10 21.95 % | 0.08 |
| Earnings per share | 0.04 120.00 % | -0.20 61.54 % | -0.52 -1 390.32 % | 0.04 103.39 % | -1.19 -17.82 % | -1.01 -1 018.18 % | 0.11 22.22 % | 0.09 121.95 % | -0.41 -224.24 % | 0.33 -47.62 % | 0.63 1.61 % | 0.62 -10.14 % | 0.69 1.47 % | 0.68 11.48 % | 0.61 24.49 % | 0.49 40.00 % | 0.35 16.67 % | 0.30 114.29 % | 0.14 -33.33 % | 0.21 16.67 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 70.00 % | 0.10 21.95 % | 0.08 |
| Gross profit | -88.663 M -5.30 % | -84.204 M 66.00 % | -247.692 M -141.27 % | -102.663 M 36.90 % | -162.706 M -274.66 % | 93.155 M -58.22 % | 222.965 M -38.13 % | 360.356 M 7.47 % | 335.304 M -8.18 % | 365.172 M -11.41 % | 412.184 M -15.10 % | 485.498 M 13.41 % | 428.078 M 0.02 % | 427.980 M 30.18 % | 328.768 M 12.16 % | 293.114 M 17.13 % | 250.256 M 31.90 % | 189.735 M 28.64 % | 147.498 M 30.24 % | 113.254 M 25.11 % | 90.521 M 47.78 % | 61.254 M 38.03 % | 44.376 M 31.86 % | 33.655 M 22.88 % | 27.389 M 19.23 % | 22.971 M |
| Income tax expense | 22.938 M -32.45 % | 33.958 M -11.05 % | 38.177 M 8.66 % | 35.135 M 82.53 % | 19.249 M -62.74 % | 51.664 M 5.16 % | 49.129 M -27.75 % | 67.997 M -1.79 % | 69.234 M 13.34 % | 61.083 M -5.37 % | 64.547 M -1.36 % | 65.439 M 23.53 % | 52.975 M 6.04 % | 49.956 M 10.33 % | 45.277 M 35.54 % | 33.405 M 33.44 % | 25.034 M -21.04 % | 31.703 M 7.04 % | 29.617 M 27.86 % | 23.163 M 14.74 % | 20.188 M 17.98 % | 17.112 M 17.90 % | 14.514 M 26.24 % | 11.497 M 28.10 % | 8.975 M 22.52 % | 7.325 M |
| Cost of revenue | 1.653 B 1.62 % | 1.627 B -4.27 % | 1.699 B -11.49 % | 1.920 B -3.79 % | 1.996 B -13.96 % | 2.319 B -3.67 % | 2.408 B -2.60 % | 2.472 B 8.40 % | 2.280 B 9.05 % | 2.091 B -4.30 % | 2.185 B 9.33 % | 1.999 B 14.73 % | 1.742 B 16.98 % | 1.489 B 62.85 % | 914.471 M 30.92 % | 698.486 M 8.47 % | 643.955 M 25.38 % | 513.610 M 31.89 % | 389.419 M 35.97 % | 286.396 M 33.98 % | 213.767 M 54.13 % | 138.691 M 27.70 % | 108.603 M 23.71 % | 87.791 M 86.20 % | 47.148 M 54.22 % | 30.571 M |
| General and administrative expenses | 27.899 M -8.95 % | 30.642 M 12.31 % | 27.283 M -38.19 % | 44.140 M -11.65 % | 49.960 M -2.59 % | 51.286 M -9.91 % | 56.928 M -1.63 % | 57.873 M 17.63 % | 49.201 M -9.04 % | 54.088 M 16.01 % | 46.624 M 3.87 % | 44.886 M -3.29 % | 46.412 M -18.85 % | 57.196 M 69.81 % | 33.682 M -69.78 % | 111.464 M 18.38 % | 94.160 M 18.92 % | 79.182 M 28.98 % | 61.392 M 40.83 % | 43.594 M 32.09 % | 33.004 M 36.61 % | 24.159 M 20.27 % | 20.087 M 83.24 % | 10.962 M 16.42 % | 9.416 M -0.63 % | 9.475 M |
| Selling and marketing expenses | 2.136 M -19.40 % | 2.650 M -31.01 % | 3.841 M -76.39 % | 16.268 M -1.47 % | 16.510 M -0.26 % | 16.553 M -23.99 % | 21.776 M 9.79 % | 19.834 M 213.87 % | 6.319 M 12.25 % | 5.629 M -61.91 % | 14.781 M 51.32 % | 9.768 M 14.49 % | 8.532 M 2.57 % | 8.318 M 270.02 % | 2.248 M -41.26 % | 3.827 M -6.57 % | 4.096 M 149.15 % | 1.644 M 27.24 % | 1.292 M -0.39 % | 1.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.656 K | 0.000 |
| Other expenses | -169.268 M -157.60 % | -65.709 M 58.07 % | -156.693 M 29.53 % | -222.344 M -67.76 % | -132.537 M -71.85 % | -77.124 M | 0.000 -100.00 % | 48.731 M -81.10 % | 257.873 M 26.04 % | 204.594 M 9.50 % | 186.836 M 94.39 % | 96.114 M -35.41 % | 148.802 M -33.37 % | 223.327 M 39.32 % | 160.293 M 202.01 % | 53.075 M -10.48 % | 59.289 M 215.12 % | 18.815 M -57.36 % | 44.123 M 2 713.97 % | 1.568 M 1 334.65 % | -127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -139.233 M -265.93 % | -38.049 M 67.88 % | -118.457 M 26.85 % | -161.936 M -145.11 % | -66.067 M -611.55 % | -9.285 M -106.29 % | 147.620 M -44.81 % | 267.463 M -54.84 % | 592.256 M 55.87 % | 379.959 M 41.42 % | 268.667 M -13.79 % | 311.632 M 10.29 % | 282.554 M 7.07 % | 263.900 M 46.02 % | 180.725 M 20.71 % | 149.722 M 14.66 % | 130.580 M 31.05 % | 99.640 M 14.01 % | 87.395 M 88.11 % | 46.460 M 41.31 % | 32.878 M 9.14 % | 30.124 M 23.25 % | 24.442 M 72.93 % | 14.134 M 19.48 % | 11.830 M 5.23 % | 11.241 M |
| Cost and expenses | 1.514 B -5.14 % | 1.596 B 0.96 % | 1.581 B -10.08 % | 1.758 B -8.89 % | 1.930 B -16.47 % | 2.310 B -4.81 % | 2.427 B -5.92 % | 2.580 B -1.07 % | 2.607 B 9.55 % | 2.380 B -3.00 % | 2.454 B 7.33 % | 2.286 B 12.92 % | 2.025 B 15.49 % | 1.753 B 60.07 % | 1.095 B 29.12 % | 848.208 M 9.51 % | 774.535 M 25.48 % | 617.234 M 29.45 % | 476.813 M 39.00 % | 343.024 M 33.80 % | 256.364 M 51.86 % | 168.816 M 26.89 % | 133.045 M 30.53 % | 101.925 M 72.82 % | 58.978 M 41.05 % | 41.813 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.531 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 |
| Selling general and administrative expenses | 30.035 M -9.78 % | 33.291 M 6.97 % | 31.123 M -48.48 % | 60.408 M -9.12 % | 66.470 M -2.02 % | 67.839 M -13.80 % | 78.704 M 1.28 % | 77.708 M 39.96 % | 55.520 M -7.03 % | 59.718 M -2.75 % | 61.405 M 12.35 % | 54.654 M -0.53 % | 54.944 M -67.87 % | 170.983 M 29.05 % | 132.495 M 14.92 % | 115.291 M 17.34 % | 98.256 M 21.57 % | 80.825 M 28.94 % | 62.684 M 39.64 % | 44.891 M 36.02 % | 33.004 M 36.61 % | 24.159 M 20.27 % | 20.087 M 83.24 % | 10.962 M 15.36 % | 9.503 M 0.29 % | 9.475 M |
| Interest income | 3.889 M 16.75 % | 3.331 M -64.11 % | 9.282 M 43.80 % | 6.455 M 47.34 % | 4.381 M -26.30 % | 5.944 M -7.27 % | 6.410 M -67.61 % | 19.792 M 129.16 % | 8.637 M -17.27 % | 10.439 M 6.51 % | 9.801 M 28.09 % | 7.652 M -20.46 % | 9.620 M 83.02 % | 5.256 M 295.78 % | 1.328 M | 0.000 -100.00 % | 3.215 M -3.08 % | 3.317 M 18.59 % | 2.797 M 39.50 % | 2.005 M 9.38 % | 1.833 M -3.32 % | 1.896 M 27.51 % | 1.487 M 43.67 % | 1.035 M -33.72 % | 1.561 M | 0.000 |
| Interest expense | 79.136 M -7.47 % | 85.523 M -23.04 % | 111.133 M -3.63 % | 115.321 M -9.96 % | 128.078 M -5.13 % | 135.003 M -0.61 % | 135.829 M -4.42 % | 142.116 M 29.57 % | 109.679 M 23.48 % | 88.824 M 23.49 % | 71.927 M 11.28 % | 64.639 M 15.93 % | 55.756 M 69.47 % | 32.900 M 150.49 % | 13.134 M -22.90 % | 17.034 M -45.23 % | 31.101 M 91.80 % | 16.215 M 53.87 % | 10.538 M 26.63 % | 8.322 M -2.46 % | 8.532 M 127.22 % | 3.755 M 6.89 % | 3.513 M 13.73 % | 3.089 M 167.92 % | 1.153 M | 0.000 |
| Depreciation and amortization | 248.254 M -0.58 % | 249.697 M -32.68 % | 370.889 M 4.47 % | 355.008 M -2.06 % | 362.463 M 4.57 % | 346.613 M -23.48 % | 452.947 M -4.13 % | 472.465 M 21.84 % | 387.780 M 10.00 % | 352.523 M 19.00 % | 296.240 M 4.92 % | 282.354 M 12.72 % | 250.485 M 8.90 % | 230.013 M 61.88 % | 142.091 M -12.79 % | 162.938 M 22.41 % | 133.105 M 33.30 % | 99.857 M 11.43 % | 89.618 M 21.09 % | 74.011 M 42.80 % | 51.830 M 26.84 % | 40.861 M 48.55 % | 27.507 M 28.20 % | 21.457 M | 0.000 | 0.000 |
| Operating income | 50.569 M 112.18 % | -415.254 M -183.46 % | -146.495 M -657.21 % | 26.291 M 108.40 % | -313.164 M -364.87 % | 118.234 M 56.92 % | 75.345 M -18.89 % | 92.893 M 136.15 % | -256.952 M -1 637.57 % | -14.788 M -119.46 % | 76.005 M -46.11 % | 141.050 M 51.83 % | 92.898 M -33.23 % | 139.137 M 4.98 % | 132.538 M 6.24 % | 124.748 M 34.56 % | 92.711 M 2.90 % | 90.095 M 49.14 % | 60.408 M -9.56 % | 66.794 M 15.87 % | 57.644 M 38.46 % | 41.631 M 36.20 % | 30.566 M 7.31 % | 28.484 M 9.08 % | 26.114 M 20.61 % | 21.652 M |
| Operating income ratio | 0.03 112.01 % | -0.27 -166.74 % | -0.10 -797.57 % | 0.01 108.47 % | -0.17 -448.63 % | 0.05 71.11 % | 0.03 -12.67 % | 0.03 133.39 % | -0.10 -1 531.73 % | -0.01 -120.57 % | 0.03 -48.46 % | 0.06 32.64 % | 0.04 -41.02 % | 0.07 -31.92 % | 0.11 -15.26 % | 0.13 21.34 % | 0.10 -19.06 % | 0.13 13.85 % | 0.11 -32.68 % | 0.17 -11.78 % | 0.19 -9.02 % | 0.21 4.21 % | 0.20 -14.81 % | 0.23 -33.05 % | 0.35 -13.36 % | 0.40 |
| Total other income expenses net | -4.090 M -101.04 % | 391.416 M 2 389.92 % | 15.720 M -23.65 % | 20.590 M 3 506.67 % | 570.887 K 100.20 % | -286.481 M -1 627.57 % | 18.754 M -61.52 % | 48.731 M -80.53 % | 250.243 M 29.65 % | 193.019 M 7.10 % | 180.216 M 91.67 % | 94.024 M -18.23 % | 114.985 M 80.81 % | 63.595 M 61.65 % | 39.341 M 188.34 % | 13.644 M 73.81 % | 7.850 M 110.46 % | 3.730 M 337.43 % | -1.571 M -23.02 % | -1.277 M -155.91 % | -499.000 K -106.62 % | 7.533 M -41.25 % | 12.823 M 152.57 % | 5.077 M 365.11 % | 1.092 M 69.68 % | 643.312 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.243 B -7.90 % | 1.349 B 0.42 % | 1.344 B -26.55 % | 1.829 B -9.08 % | 2.012 B 1.88 % | 1.975 B 21.55 % | 1.625 B 10.04 % | 1.477 B -3.00 % | 1.522 B -4.79 % | 1.599 B 312.32 % | 387.763 M -11.23 % | 436.809 M 4.80 % | 416.799 M 11.02 % | 375.429 M 145.30 % | 153.052 M 8.23 % | 141.414 M -43.87 % | 251.943 M 59.15 % | 158.306 M 294.46 % | 40.132 M -4.54 % | 42.042 M -44.50 % | 75.755 M 1 073.22 % | 6.457 M 119.99 % | -32.303 M -195.25 % | -10.941 M 48.94 % | -21.429 M -257.27 % | 13.626 M |
| Total investments | 65.868 M -77.32 % | 290.442 M 389.61 % | 59.321 M 1.35 % | 58.530 M -64.12 % | 163.126 M -8.74 % | 178.748 M -3.05 % | 184.370 M 127.51 % | 81.039 M 6.61 % | 76.014 M -66.32 % | 225.727 M 412.04 % | 44.084 M -13.26 % | 50.824 M 303.30 % | 12.602 M -49.12 % | 24.768 M | 0.000 -100.00 % | 20.219 M | 0.000 | 0.000 -100.00 % | 42.649 M 2 388.27 % | 1.714 M -7.40 % | 1.851 M 35.21 % | 1.369 M -42.91 % | 2.398 M 5.87 % | 2.265 M 80.62 % | 1.254 M -59.52 % | 3.098 M |
| Total debt | 1.610 B 2.14 % | 1.576 B -11.21 % | 1.775 B -23.47 % | 2.320 B -10.49 % | 2.592 B -8.89 % | 2.845 B 28.50 % | 2.214 B -25.50 % | 2.972 B 11.16 % | 2.673 B 11.30 % | 2.402 B 147.40 % | 970.886 M -13.21 % | 1.119 B 52.61 % | 733.064 M 9.40 % | 670.057 M 5.12 % | 637.406 M 30.62 % | 487.985 M 23.35 % | 395.599 M 9.41 % | 361.561 M 40.34 % | 257.637 M 80.80 % | 142.500 M -26.39 % | 193.596 M 66.15 % | 116.520 M 41.51 % | 82.339 M 100.83 % | 41.000 M 204.83 % | 13.450 M -7.24 % | 14.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 239.912 M 0.94 % | 237.680 M 624.02 % | 32.828 M 6.45 % | 30.839 M 4.94 % | 29.386 M 6.61 % | 27.563 M -87.50 % | 220.553 M -3.68 % | 228.970 M 1 141.70 % | 18.440 M 2.47 % | 17.996 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 |
| Retained earnings | -214.499 M 4.89 % | -225.530 M -40.37 % | -160.671 M -1 671.06 % | -9.072 M 55.84 % | -20.544 M -107.15 % | 287.285 M -46.19 % | 533.887 M 1.71 % | 524.928 M 1.53 % | 517.035 M -19.01 % | 638.378 M 2.31 % | 623.949 M -5.17 % | 657.969 M 46.80 % | 448.204 M 22.32 % | 366.419 M 27.49 % | 287.415 M 30.96 % | 219.475 M 61.27 % | 136.090 M 28.16 % | 106.185 M 29.30 % | 82.120 M -1.53 % | 83.398 M 27.75 % | 65.282 M 25.19 % | 52.146 M 89.75 % | 27.482 M 48.89 % | 18.458 M 79.13 % | 10.304 M 99.07 % | 5.176 M |
| Common stock | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 20.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 27.64 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 100.00 % | 92.862 M 0.00 % | 92.862 M 47.72 % | 62.862 M 0.00 % | 62.862 M 0.00 % | 62.862 M |
| Total equity | 1.140 B -0.36 % | 1.144 B -6.22 % | 1.220 B -12.79 % | 1.398 B -1.91 % | 1.426 B -5.31 % | 1.506 B -14.40 % | 1.759 B -2.17 % | 1.798 B 1.83 % | 1.766 B -4.80 % | 1.855 B 8.10 % | 1.716 B 6.58 % | 1.610 B 58.16 % | 1.018 B 5.82 % | 961.788 M 26.82 % | 758.367 M 13.40 % | 668.740 M 17.47 % | 569.301 M 7.40 % | 530.052 M 4.53 % | 507.095 M 28.05 % | 396.025 M 11.78 % | 354.282 M 8.33 % | 327.027 M 20.30 % | 271.832 M 143.14 % | 111.801 M 12.64 % | 99.251 M 12.81 % | 87.983 M |
| Other non current liabilities | 117.786 M 31.92 % | 89.287 M -2.12 % | 91.220 M -26.84 % | 124.682 M -51.87 % | 259.070 M 33.59 % | 193.927 M -6.42 % | 207.222 M -11.33 % | 233.713 M -11.10 % | 262.881 M -9.46 % | 290.346 M -11.85 % | 329.368 M 701.69 % | 41.084 M -52.92 % | 87.271 M 142.81 % | 35.942 M 12.52 % | 31.943 M 25.39 % | 25.475 M 20.07 % | 21.216 M 40.01 % | 15.153 M -84.23 % | 96.065 M 50.65 % | 63.769 M 87.79 % | 33.958 M 22.74 % | 27.666 M -4.26 % | 28.897 M 21.53 % | 23.778 M 17.85 % | 20.177 M -5.79 % | 21.416 M |
| Long term debt | 184.475 M -4.75 % | 193.679 M 165.11 % | 73.057 M 314.72 % | 17.616 M -89.85 % | 173.557 M -59.62 % | 429.846 M -25.55 % | 577.324 M -53.45 % | 1.240 B -25.21 % | 1.658 B 10.69 % | 1.498 B 416.37 % | 290.093 M -12.46 % | 331.395 M 83.44 % | 180.659 M 594.07 % | 26.029 M -91.53 % | 307.406 M 83.31 % | 167.695 M 759.97 % | 19.500 M 62.50 % | 12.000 M -37.00 % | 19.047 M -4.77 % | 20.000 M -48.18 % | 38.596 M -5.79 % | 40.970 M 12.74 % | 36.339 M 505.65 % | 6.000 M -28.99 % | 8.450 M -41.72 % | 14.500 M |
| Total non current liabilities | 389.818 M 6.97 % | 364.424 M 69.50 % | 214.994 M -8.39 % | 234.691 M -55.24 % | 524.377 M -25.92 % | 707.889 M -21.08 % | 896.954 M -43.87 % | 1.598 B -28.02 % | 2.220 B 11.35 % | 1.994 B 161.69 % | 761.851 M -5.10 % | 802.762 M 0.34 % | 800.066 M 63.14 % | 490.403 M 39.82 % | 350.730 M 70.21 % | 206.060 M 1.09 % | 203.846 M 55.56 % | 131.043 M 13.84 % | 115.112 M 37.42 % | 83.769 M 15.46 % | 72.554 M 5.71 % | 68.637 M 5.21 % | 65.236 M 119.07 % | 29.778 M 4.02 % | 28.627 M -20.29 % | 35.916 M |
| Other current liabilities | 1.389 B 3.19 % | 1.346 B 7.33 % | 1.254 B 405.39 % | 248.166 M 294.29 % | 62.940 M 110.25 % | 29.936 M -97.30 % | 1.109 B -15.10 % | 1.306 B 45.27 % | 899.120 M -37.40 % | 1.436 B 444.15 % | 263.944 M 922.96 % | 25.802 M -93.74 % | 412.086 M 490.96 % | -105.403 M -455.84 % | -18.963 M 33.69 % | -28.596 M 31.01 % | -41.450 M -125.67 % | 161.465 M 583.57 % | -33.390 M -131.04 % | 107.565 M 73.81 % | 61.885 M 27.66 % | 48.476 M 0.17 % | 48.395 M 17.62 % | 41.145 M -6.67 % | 44.084 M 12.46 % | 39.200 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 58.133 M -93.32 % | 869.937 M -17.12 % | 1.050 B 13.13 % | 927.842 M 1 189.74 % | 71.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.572 M 6.66 % | 556.488 M | 0.000 -100.00 % | 577.552 M 79.93 % | 320.987 M 14.50 % | 280.342 M 1.00 % | 277.557 M 46.65 % | 189.271 M 36.86 % | 138.300 M 26.27 % | 109.530 M 64.80 % | 66.463 M 28.20 % | 51.843 M -18.41 % | 63.538 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.426 B 2.86 % | 1.386 B -17.84 % | 1.687 B -25.69 % | 2.270 B 0.25 % | 2.264 B -6.23 % | 2.415 B 30.24 % | 1.854 B 7.09 % | 1.731 B 70.56 % | 1.015 B 12.30 % | 904.000 M 32.79 % | 680.793 M -21.31 % | 865.147 M 56.61 % | 552.405 M -14.23 % | 644.027 M 95.16 % | 330.000 M 3.03 % | 320.290 M -14.66 % | 375.290 M 7.36 % | 349.561 M 46.51 % | 238.590 M 94.77 % | 122.500 M -20.97 % | 155.000 M 105.16 % | 75.550 M 64.24 % | 46.000 M 31.43 % | 35.000 M 600.00 % | 5.000 M | 0.000 |
| Total current liabilities | 3.070 B 5.05 % | 2.923 B -12.78 % | 3.351 B -5.43 % | 3.543 B -6.42 % | 3.786 B -3.54 % | 3.925 B 11.79 % | 3.511 B -0.80 % | 3.539 B 47.88 % | 2.393 B 21.04 % | 1.977 B 7.27 % | 1.844 B 0.89 % | 1.827 B 6.48 % | 1.716 B 10.93 % | 1.547 B 101.98 % | 765.893 M 8.73 % | 704.418 M -5.85 % | 748.182 M 24.62 % | 600.347 M 32.43 % | 453.339 M 70.47 % | 265.942 M 7.96 % | 246.345 M 68.78 % | 145.957 M 9.59 % | 133.184 M 32.95 % | 100.177 M 9.49 % | 91.497 M 89.81 % | 48.204 M |
| Total liabilities | 3.460 B 5.46 % | 3.281 B -7.99 % | 3.566 B -5.62 % | 3.778 B -12.56 % | 4.321 B -6.74 % | 4.633 B 5.10 % | 4.408 B -14.19 % | 5.137 B 11.36 % | 4.614 B 16.18 % | 3.971 B 52.42 % | 2.605 B -0.94 % | 2.630 B 4.53 % | 2.516 B 23.50 % | 2.037 B 82.46 % | 1.117 B 22.64 % | 910.479 M -4.36 % | 952.028 M 30.17 % | 731.389 M 30.39 % | 560.929 M 60.40 % | 349.711 M 9.66 % | 318.898 M 48.61 % | 214.593 M 8.15 % | 198.420 M 52.68 % | 129.955 M 8.18 % | 120.124 M 42.80 % | 84.120 M |
| Other non current assets | 315.199 M 181.30 % | 112.049 M -50.53 % | 226.496 M -20.71 % | 285.666 M 227.16 % | 87.316 M -0.46 % | 87.718 M 51.73 % | 57.810 M -42.68 % | 100.863 M 0.73 % | 100.137 M -11.49 % | 113.132 M 113 032.00 % | 100.000 K -99.93 % | 137.277 M 36.23 % | 100.766 M 286.57 % | -54.010 M -170.32 % | 76.804 M -15.41 % | 90.796 M 32.88 % | 68.327 M 4.11 % | 65.627 M 606.05 % | 9.295 M -52.60 % | 19.610 M -44.36 % | 35.245 M 40.52 % | 25.082 M 18.52 % | 21.163 M 325.73 % | 4.971 M -69.58 % | 16.339 M 427.46 % | 3.098 M |
| Long term investments | 65.546 M -77.40 % | 290.041 M 393.71 % | 58.747 M 1.86 % | 57.675 M -85.79 % | 405.790 M 2.30 % | 396.657 M 11.79 % | 354.811 M 49.19 % | 237.821 M 4.89 % | 226.731 M -40.77 % | 382.809 M 19.38 % | 320.670 M 71.63 % | 186.836 M 37.42 % | 135.961 M -25.67 % | 182.906 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.401 M 79.02 % | -40.046 M 21.51 % | -51.021 M -113.48 % | -23.900 M 39.13 % | -39.266 M -1 351.07 % | -2.706 M 81.65 % | -14.746 M | 0.000 |
| Intangible assets | 929.939 M -2.79 % | 956.639 M -8.55 % | 1.046 B -2.88 % | 1.077 B -7.91 % | 1.170 B -2.19 % | 1.196 B -4.88 % | 1.257 B -3.60 % | 1.304 B 45.85 % | 894.096 M 0.69 % | 887.987 M 25.12 % | 709.715 M 15.80 % | 612.903 M 3.73 % | 590.854 M 3.97 % | 568.272 M 57.32 % | 361.210 M -5.23 % | 381.149 M -0.84 % | 384.387 M 81.07 % | 212.285 M 57.13 % | 135.100 M 13.39 % | 119.150 M 45.69 % | 81.781 M 19.22 % | 68.595 M 90.12 % | 36.079 M 237.38 % | 10.694 M | 0.000 | 0.000 |
| GoodWill | 5.560 M 0.00 % | 5.560 M -44.22 % | 9.967 M -67.42 % | 30.589 M -11.61 % | 34.607 M -71.81 % | 122.773 M -52.55 % | 258.743 M -15.32 % | 305.542 M -5.69 % | 323.991 M -19.96 % | 404.772 M 70.93 % | 236.801 M 0.42 % | 235.802 M 37.18 % | 171.894 M 10.91 % | 154.980 M 93.64 % | 80.037 M 5.23 % | 76.057 M -2.72 % | 78.183 M 526.47 % | 12.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 935.499 M -2.77 % | 962.199 M -8.88 % | 1.056 B -4.66 % | 1.108 B -8.01 % | 1.204 B -8.68 % | 1.319 B -13.01 % | 1.516 B -5.83 % | 1.610 B 32.14 % | 1.218 B -5.78 % | 1.293 B 36.58 % | 946.516 M 11.52 % | 848.705 M 11.27 % | 762.748 M 5.46 % | 723.251 M 63.91 % | 441.246 M -3.49 % | 457.206 M -1.16 % | 462.570 M 105.80 % | 224.765 M 66.37 % | 135.100 M 13.39 % | 119.150 M 45.69 % | 81.781 M 19.22 % | 68.595 M 90.12 % | 36.079 M 237.38 % | 10.694 M | 0.000 | 0.000 |
| Property plant equipment net | 2.374 B 1.58 % | 2.337 B -3.86 % | 2.431 B -3.15 % | 2.510 B -11.75 % | 2.844 B 2.51 % | 2.775 B 1.46 % | 2.735 B -1.48 % | 2.776 B -1.48 % | 2.818 B 13.28 % | 2.487 B 36.90 % | 1.817 B 1.85 % | 1.784 B 8.23 % | 1.648 B 18.78 % | 1.388 B 64.67 % | 842.746 M 21.16 % | 695.581 M 6.08 % | 655.734 M 40.33 % | 467.289 M 3.01 % | 453.651 M 18.98 % | 381.272 M 25.55 % | 303.673 M 25.85 % | 241.298 M 20.19 % | 200.762 M 39.58 % | 143.832 M 27.82 % | 112.531 M 38.61 % | 81.185 M |
| Total non current assets | 3.748 B -0.20 % | 3.755 B -1.48 % | 3.812 B -5.04 % | 4.014 B -12.68 % | 4.597 B -0.65 % | 4.627 B -1.90 % | 4.717 B -1.15 % | 4.772 B 8.31 % | 4.405 B 1.74 % | 4.330 B 38.95 % | 3.116 B 4.57 % | 2.980 B 11.76 % | 2.667 B 18.37 % | 2.253 B 64.41 % | 1.370 B 9.26 % | 1.254 B 5.03 % | 1.194 B 56.68 % | 761.966 M 18.89 % | 640.894 M 22.66 % | 522.505 M 23.23 % | 423.994 M 25.15 % | 338.791 M 29.87 % | 260.876 M 66.38 % | 156.792 M 37.39 % | 114.123 M 35.41 % | 84.282 M |
| Other current assets | 67.628 M 14.52 % | 59.051 M -66.80 % | 177.877 M -27.30 % | 244.664 M 1.32 % | 241.478 M -3.37 % | 249.889 M -33.47 % | 375.615 M 58.90 % | 236.378 M -48.29 % | 457.152 M 113.87 % | 213.752 M -31.51 % | 312.088 M -40.41 % | 523.744 M 51.83 % | 344.946 M 37.50 % | 250.863 M 50.54 % | 166.640 M 160.56 % | 63.954 M -48.27 % | 123.627 M -57.12 % | 288.314 M 145.74 % | 117.326 M 251.19 % | 33.408 M -14.00 % | 38.846 M 153.70 % | 15.312 M 8.85 % | 14.067 M -2.94 % | 14.493 M 44.73 % | 10.014 M 125 075.00 % | 8.000 K |
| Short term investments | 321.882 K -19.80 % | 401.343 K -30.05 % | 573.732 K -32.91 % | 855.211 K 100.35 % | -242.663 M -11.36 % | -217.909 M -27.85 % | -170.441 M -8.71 % | -156.782 M -4.02 % | -150.717 M 4.05 % | -157.083 M 43.21 % | -276.586 M -103.35 % | -136.012 M -10.26 % | -123.359 M -7 226.46 % | 1.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.050 M 22.25 % | 41.760 M -21.02 % | 52.872 M 109.24 % | 25.269 M -39.35 % | 41.664 M 738.14 % | 4.971 M -68.93 % | 16.000 M | 0.000 |
| cash and cash equivalents | 367.316 M 65.54 % | 221.896 M -48.57 % | 431.431 M -12.01 % | 490.298 M 1.60 % | 482.555 M -32.17 % | 711.451 M 20.79 % | 589.013 M -51.82 % | 1.223 B 6.21 % | 1.151 B 43.33 % | 803.123 M 37.73 % | 583.123 M -14.48 % | 681.886 M 115.61 % | 316.266 M 7.34 % | 294.628 M 66.51 % | 176.948 M -1.08 % | 178.876 M 24.52 % | 143.656 M -29.32 % | 203.254 M -6.55 % | 217.505 M 116.51 % | 100.458 M -14.75 % | 117.842 M 7.07 % | 110.063 M -8.77 % | 120.642 M 101.27 % | 59.941 M -0.31 % | 60.129 M 6 778.35 % | 874.178 K |
| Cash and short term investments | 367.638 M 58.49 % | 231.959 M -46.31 % | 432.005 M -12.04 % | 491.153 M 1.78 % | 482.555 M -32.17 % | 711.451 M 20.79 % | 589.013 M -51.82 % | 1.223 B 6.21 % | 1.151 B 43.33 % | 803.123 M 37.73 % | 583.123 M -14.48 % | 681.886 M 115.61 % | 316.266 M 7.34 % | 294.628 M 66.51 % | 176.948 M -1.08 % | 178.876 M 24.52 % | 143.656 M -29.32 % | 203.254 M -24.32 % | 268.555 M 88.83 % | 142.218 M -16.69 % | 170.713 M 26.14 % | 135.332 M -16.62 % | 162.306 M 150.04 % | 64.912 M -14.73 % | 76.129 M 8 608.64 % | 874.178 K |
| Total current assets | 851.776 M 24.43 % | 684.534 M -29.69 % | 973.646 M -16.25 % | 1.163 B 1.14 % | 1.150 B -23.95 % | 1.512 B 4.23 % | 1.450 B -32.97 % | 2.164 B 9.63 % | 1.974 B 31.96 % | 1.496 B 22.53 % | 1.221 B -3.08 % | 1.260 B 45.21 % | 867.363 M 16.20 % | 746.454 M 47.85 % | 504.865 M 55.22 % | 325.253 M -0.67 % | 327.463 M -22.87 % | 424.569 M -0.60 % | 427.130 M 91.34 % | 223.231 M -10.42 % | 249.187 M 22.86 % | 202.829 M -3.13 % | 209.376 M 146.43 % | 84.964 M -19.28 % | 105.252 M 19.85 % | 87.821 M |
| Inventory | 24.686 M -30.99 % | 35.772 M -42.22 % | 61.906 M -9.73 % | 68.579 M -44.86 % | 124.371 M -11.63 % | 140.741 M -0.38 % | 141.281 M 55.59 % | 90.804 M 39.35 % | 65.164 M -19.96 % | 81.419 M 31.04 % | 62.135 M 15.34 % | 53.872 M 23.88 % | 43.486 M -20.78 % | 54.895 M 251.69 % | 15.609 M 101.80 % | 7.735 M -21.16 % | 9.811 M 24.08 % | 7.907 M -9.51 % | 8.738 M 46.56 % | 5.962 M 49.84 % | 3.979 M 185.03 % | 1.396 M 468.84 % | 245.411 K 142.45 % | 101.223 K -61.77 % | 264.766 K -42.28 % | 458.699 K |
| Net receivables | 391.824 M 87.83 % | 208.601 M -30.89 % | 301.859 M -15.74 % | 358.228 M 62.57 % | 220.356 M -15.07 % | 259.449 M -24.67 % | 344.434 M 2.14 % | 337.230 M 12.27 % | 300.365 M -24.41 % | 397.386 M 50.89 % | 263.360 M 272.49 % | 70.702 M -56.68 % | 163.221 M | 0.000 -100.00 % | 145.668 M 95.04 % | 74.688 M 49.38 % | 49.998 M 65.95 % | 30.129 M -19.10 % | 37.240 M -32.95 % | 55.538 M 55.79 % | 35.649 M -29.81 % | 50.790 M 55.05 % | 32.758 M 500.18 % | 5.458 M -71.04 % | 18.845 M | 0.000 |
| Tax assets | 57.115 M 6.57 % | 53.592 M 36.62 % | 39.228 M -25.42 % | 52.601 M -4.76 % | 55.230 M 11.89 % | 49.362 M -7.48 % | 53.351 M 13.15 % | 47.149 M 10.49 % | 42.672 M -20.91 % | 53.955 M 68.15 % | 32.087 M 37.00 % | 23.421 M 24.67 % | 18.787 M 46.95 % | 12.785 M 37.05 % | 9.329 M -10.14 % | 10.382 M 43.50 % | 7.235 M 68.84 % | 4.285 M -91.64 % | 51.248 M 20.53 % | 42.520 M -21.72 % | 54.315 M 95.96 % | 27.717 M -34.22 % | 42.136 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 |
| Account payables | 207.400 M 20.96 % | 171.459 M -42.85 % | 300.034 M 20.60 % | 248.786 M -30.20 % | 356.449 M -24.25 % | 470.561 M 16.38 % | 404.339 M -4.75 % | 424.485 M 35.02 % | 314.387 M 10.08 % | 285.608 M 20.33 % | 237.347 M -22.38 % | 305.765 M 29.35 % | 236.392 M 4.62 % | 225.954 M 140.40 % | 93.992 M 8.97 % | 86.258 M 7.08 % | 80.553 M 45.78 % | 55.255 M -20.11 % | 69.163 M 173.94 % | 25.247 M 29.43 % | 19.506 M 13.05 % | 17.255 M 6.08 % | 16.266 M 52.86 % | 10.641 M 28.59 % | 8.275 M 19.46 % | 6.927 M |
| Tax payables | 47.876 M 152.39 % | 18.969 M -63.23 % | 51.589 M -26.20 % | 69.900 M 6.86 % | 65.411 M -20.32 % | 82.089 M 14.11 % | 71.940 M -7.06 % | 77.401 M -7.04 % | 83.261 M 8.78 % | 76.538 M 12.80 % | 67.850 M -8.46 % | 74.119 M 21.13 % | 61.188 M 46.97 % | 41.633 M 25.13 % | 33.272 M 61.19 % | 20.642 M -20.01 % | 25.805 M -7.20 % | 27.806 M 107.66 % | 13.390 M 25.96 % | 10.630 M 143.31 % | 4.369 M 29.76 % | 3.367 M 192.27 % | 1.152 M -60.52 % | 2.918 M -66.29 % | 8.655 M 316.71 % | 2.077 M |
| Deferred revenue non current | 4.965 M -30.64 % | 7.158 M 228.35 % | 2.180 M -94.86 % | 42.419 M 9.56 % | 38.716 M 33.18 % | 29.070 M -43.37 % | 51.333 M 46.03 % | 35.152 M -88.21 % | 298.052 M 45.98 % | 204.175 M 44.96 % | 140.853 M -67.19 % | 429.355 M -19.17 % | 531.151 M 24.27 % | 427.416 M 4 051.28 % | 10.296 M -12.27 % | 11.736 M -92.75 % | 161.908 M 57.89 % | 102.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 225.799 M -8.04 % | 245.534 M -6.58 % | 262.832 M -10.10 % | 292.366 M -11.99 % | 332.181 M 0.29 % | 331.204 M -2.41 % | 339.381 M -12.80 % | 389.215 M 5.52 % | 368.839 M 9.22 % | 337.718 M 43.56 % | 235.239 M 7.01 % | 219.832 M 22.72 % | 179.129 M -9.52 % | 197.985 M 120.95 % | 89.607 M 8.97 % | 82.232 M 4.94 % | 78.363 M 1.15 % | 77.473 M 15.25 % | 67.221 M 12.54 % | 59.730 M 38.00 % | 43.283 M 20.36 % | 35.961 M 195.66 % | 12.163 M 348.16 % | 2.714 M 0.00 % | 2.714 M 1 172.24 % | 213.325 K |
| Capital lease obligations | 124.016 M 14.38 % | 108.429 M 2 948.33 % | 3.557 M 5.36 % | 3.376 M 60.00 % | 2.110 M -98.67 % | 158.439 M -27.23 % | 217.713 M -20.11 % | 272.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.847 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 843.806 M 0.55 % | 839.173 M 41.52 % | 592.980 M 0.00 % | 592.980 M 0.00 % | 592.980 M 43.72 % | 412.607 M 0.00 % | 412.607 M 0.00 % | 412.607 M 0.04 % | 412.446 M 0.00 % | 412.446 M -35.09 % | 635.458 M 48.27 % | 428.587 M 109.33 % | 204.738 M -3.27 % | 211.660 M 8.20 % | 195.619 M 7.89 % | 181.308 M 7.20 % | 169.124 M 5.26 % | 160.670 M 5.08 % | 152.901 M 127.63 % | 67.172 M 11.97 % | 59.993 M -58.93 % | 146.058 M 4.83 % | 139.324 M 401.76 % | 27.767 M 18.81 % | 23.371 M 18.45 % | 19.731 M |
| Deferred tax liabilities non current | 82.592 M 1.39 % | 81.457 M 67.82 % | 48.538 M -5.31 % | 51.262 M -3.34 % | 53.034 M -3.66 % | 55.046 M -9.87 % | 61.076 M -31.28 % | 88.883 M 8 665.58 % | 1.014 M -16.41 % | 1.213 M -21.08 % | 1.537 M 65.39 % | 929.317 K -5.64 % | 984.824 K -3.07 % | 1.016 M -6.36 % | 1.085 M -5.98 % | 1.154 M -5.64 % | 1.223 M -9.14 % | 1.346 M -72.38 % | 4.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -6.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.599 B 3.95 % | 4.424 B -7.54 % | 4.785 B -7.56 % | 5.176 B -9.92 % | 5.747 B -6.39 % | 6.139 B -0.46 % | 6.167 B -11.08 % | 6.935 B 8.72 % | 6.379 B 9.50 % | 5.826 B 34.32 % | 4.337 B 2.29 % | 4.240 B 19.97 % | 3.534 B 17.83 % | 2.999 B 59.96 % | 1.875 B 18.73 % | 1.579 B 3.81 % | 1.521 B 20.60 % | 1.261 B 18.11 % | 1.068 B 43.22 % | 745.736 M 10.78 % | 673.180 M 24.29 % | 541.621 M 15.18 % | 470.252 M 94.52 % | 241.756 M 10.20 % | 219.375 M 27.47 % | 172.103 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 222.051 K | 0.000 100.00 % | -2.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -14.221 M -284.31 % | 7.716 M 121.37 % | -36.115 M -109.27 % | -17.258 M 81.83 % | -94.956 M 30.21 % | -136.053 M 48.70 % | -265.202 M 18.55 % | -325.618 M -71.83 % | -189.501 M 5.27 % | -200.037 M -46.59 % | -136.459 M -0.74 % | -135.462 M 9.34 % | -149.411 M -352.88 % | -32.991 M -135.05 % | 94.118 M 7 697.68 % | 1.207 M 103.52 % | -34.284 M -234.22 % | -10.258 M 9.48 % | -11.332 M -74.53 % | -6.493 M 21.58 % | -8.280 M 67.97 % | -25.852 M -556.43 % | 5.664 M -29.69 % | 8.056 M |
| Accounts receivables | -128.386 M 81.22 % | -683.553 M -1 365.46 % | 54.016 M 219.04 % | -45.378 M -150.03 % | 90.706 M 265.98 % | -54.650 M -247.43 % | 37.069 M 108.37 % | -442.924 M -34.74 % | -328.713 M -265.19 % | 198.990 M 456.37 % | -55.838 M -168.71 % | 81.267 M 189.07 % | -91.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 10.023 M -52.20 % | 20.970 M 216.39 % | 6.628 M -88.01 % | 55.259 M 253.41 % | 15.636 M 2 371.92 % | 632.544 K 101.25 % | -50.477 M -96.87 % | -25.640 M -257.74 % | 16.255 M 184.29 % | -19.284 M -133.38 % | -8.263 M 20.44 % | -10.386 M -190.96 % | 11.418 M 128.87 % | -39.550 M -454.54 % | -7.132 M -553.69 % | 1.572 M 182.56 % | -1.904 M -329.08 % | 831.163 K 129.94 % | -2.776 M -39.99 % | -1.983 M 23.23 % | -2.583 M -124.61 % | -1.150 M -698.61 % | -144.000 K -188.05 % | 163.542 K |
| Accounts payables | 104.142 M -84.46 % | 670.299 M 792.74 % | -96.760 M -253.64 % | -27.361 M 85.87 % | -193.667 M -142.10 % | -79.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 10.647 M 4 694.87 % | 222.050 K 102.91 % | -7.630 M -274.02 % | -2.040 M 99.29 % | -285.803 M -299.94 % | 142.946 M 6.60 % | 134.094 M 133.36 % | -401.934 M -399.81 % | -80.417 M 61.89 % | -211.030 M -179.07 % | -75.619 M -1 252.90 % | 6.559 M -93.52 % | 101.250 M 27 763.93 % | -366.000 K 98.87 % | -32.380 M -192.00 % | -11.089 M -29.60 % | -8.556 M -89.71 % | -4.510 M 20.84 % | -5.697 M 76.94 % | -24.702 M -525.31 % | 5.808 M -26.41 % | 7.892 M |
| Other non cash items | 77.469 M -41.59 % | 132.641 M 4 016.73 % | 3.222 M -96.12 % | 83.142 M -58.64 % | 201.004 M 12.81 % | 178.177 M 114.22 % | 83.173 M -65.04 % | 237.908 M -20.53 % | 299.355 M | 0.000 -100.00 % | 48.175 M -23.14 % | 62.675 M 70.29 % | 36.805 M 832.48 % | 3.947 M 147.81 % | -8.256 M -154.07 % | 15.269 M -40.45 % | 25.642 M 790.04 % | -3.716 M -173.14 % | 5.081 M -52.04 % | 10.594 M -32.88 % | 15.784 M 3 153.00 % | -517.000 K 77.90 % | -2.339 M -150.14 % | 4.665 M |
| Net cash provided by operating activities | 335.043 M -9.56 % | 370.476 M 85.19 % | 200.052 M -53.76 % | 432.638 M 101.83 % | 214.356 M -29.70 % | 304.920 M 8.17 % | 281.879 M -33.70 % | 425.184 M 3.42 % | 411.135 M 9.17 % | 376.597 M -3.82 % | 391.569 M 4.55 % | 374.513 M 29.26 % | 289.743 M -18.09 % | 353.744 M -0.23 % | 354.555 M 24.67 % | 284.401 M 42.21 % | 199.989 M 35.12 % | 148.005 M 9.30 % | 135.409 M 12.40 % | 120.466 M 25.10 % | 96.292 M 106.89 % | 46.543 M -22.05 % | 59.708 M 6.16 % | 56.241 M |
| Investments in property plant and equipment | -267.408 M -12.15 % | -238.441 M -7.34 % | -222.145 M 40.76 % | -375.000 M 12.17 % | -426.957 M -18.03 % | -361.741 M -10.03 % | -328.761 M 18.02 % | -401.007 M 4.28 % | -418.950 M 50.29 % | -842.844 M -96.24 % | -429.493 M -5.84 % | -405.799 M 30.36 % | -582.696 M -58.15 % | -368.434 M -29.71 % | -284.050 M -86.31 % | -152.464 M 49.26 % | -300.496 M 14.96 % | -353.354 M -79.28 % | -197.098 M -115.89 % | -91.294 M 30.46 % | -131.291 M -37.58 % | -95.432 M -18.41 % | -80.593 M -28.02 % | -62.953 M |
| Acquisitions net | 34.059 M | 0.000 -100.00 % | 21.186 M -88.41 % | 182.770 M 279.91 % | 48.109 M 294.92 % | 12.182 M -80.23 % | 61.619 M 131.74 % | -194.137 M -1 203.11 % | -14.898 M 93.97 % | -247.214 M -2 378.09 % | -9.976 M -617.16 % | 1.929 M 108.29 % | -23.281 M 38.39 % | -37.785 M -516.73 % | 9.067 M 7 445.21 % | 120.169 K 100.19 % | -64.249 M -573.54 % | -9.539 M 81.25 % | -50.884 M -15 655.39 % | 327.115 K -93.02 % | 4.687 M 685.66 % | 596.571 K -84.26 % | 3.790 M -93.99 % | 63.065 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.424 M -227.76 % | -1.960 M 97.77 % | -87.760 M -74.38 % | -50.328 M -64.36 % | -30.620 M 78.06 % | -139.550 M -560.47 % | 30.306 M 318.71 % | -13.857 M | 0.000 100.00 % | -116.000 M -424.89 % | -22.100 M -520.96 % | -3.559 M -101.16 % | 307.132 M 44 741.28 % | -688.000 K 99.42 % | -118.679 M -704.77 % | -14.747 M 75.23 % | -59.525 M 23.38 % | -77.690 M -110.19 % | -36.961 M -430.21 % | -6.971 M |
| Sales maturities of investments | 3.297 M 2 098.00 % | 150.000 K -94.90 % | 2.940 M -97.37 % | 111.816 M 9 674.13 % | 1.144 M -92.63 % | 15.513 M 1 185.25 % | 1.207 M 62.33 % | 743.547 K -99.11 % | 83.540 M 1 002.98 % | 7.574 M 8 315.56 % | 90.000 K -97.79 % | 4.072 M | 0.000 -100.00 % | 122.900 M 289.42 % | 31.560 M 1 670.05 % | 1.783 M -90.36 % | 18.500 M -73.35 % | 69.423 M -2.40 % | 71.129 M 174.03 % | 25.957 M -4.90 % | 27.294 M -71.91 % | 97.167 M 8 262.05 % | 1.162 M -92.88 % | 16.325 M |
| Other investing activites | 47.717 M 26.24 % | 37.798 M -65.62 % | 109.936 M 23.98 % | 88.672 M 164.83 % | 33.483 M -74.66 % | 132.125 M -25.36 % | 177.024 M -22.64 % | 228.831 M 43.27 % | 159.723 M 82.51 % | 87.515 M 400.03 % | 17.502 M -55.62 % | 39.437 M 152.98 % | -74.438 M -200.71 % | 73.914 M 155.11 % | -134.111 M -2 275.33 % | -5.646 M 98.12 % | -300.496 M -3 288.96 % | 9.423 M -83.69 % | 57.766 M 270.98 % | 15.571 M 227.34 % | -12.228 M -176.74 % | 15.935 M 142.01 % | -37.935 M 39.74 % | -62.953 M |
| Net cash used for investing activites | -182.335 M 9.06 % | -200.493 M -127.62 % | -88.083 M -1 166.64 % | 8.258 M 102.36 % | -350.645 M -71.99 % | -203.880 M -15.40 % | -176.671 M 57.52 % | -415.897 M -88.01 % | -221.206 M 80.50 % | -1.135 B -189.74 % | -391.570 M -4.64 % | -374.219 M 45.00 % | -680.415 M -109.10 % | -325.404 M 18.57 % | -399.633 M -150.14 % | -159.766 M 52.96 % | -339.608 M -19.27 % | -284.735 M -19.75 % | -237.766 M -270.43 % | -64.187 M 62.48 % | -171.064 M -187.88 % | -59.423 M 60.53 % | -150.537 M -181.45 % | -53.487 M |
| Debt repayment | 80.479 M 127.77 % | -289.830 M -359.58 % | -63.064 M 78.21 % | -289.378 M -11.02 % | -260.645 M -262.82 % | 160.086 M 132.43 % | -493.593 M -1 209.27 % | -37.700 M -114.17 % | 266.096 M -76.07 % | 1.112 B 900.34 % | 111.151 M 324.05 % | 26.212 M -92.25 % | 338.008 M 89.47 % | 178.400 M 3 576.83 % | 4.852 M 106.21 % | -78.140 M -285.52 % | 42.120 M -59.40 % | 103.750 M -1.66 % | 105.500 M 306.47 % | -51.096 M -166.29 % | 77.076 M 821.08 % | 8.368 M -69.19 % | 27.156 M 163.65 % | 10.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -935.000 K 99.64 % | -256.837 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 |
| 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 |
| Dividends paid | -53.914 M 21.74 % | -68.891 M 32.81 % | -102.535 M 9.66 % | -113.496 M 13.31 % | -130.919 M 5.86 % | -139.070 M 8.08 % | -151.301 M -13.92 % | -132.809 M -28.26 % | -103.546 M 21.46 % | -131.843 M -21.58 % | -108.442 M 7.59 % | -117.350 M -51.93 % | -77.239 M -131.05 % | -33.430 M 0.00 % | -33.430 M -71.77 % | -19.462 M 26.72 % | -26.559 M 35.37 % | -41.093 M -90.74 % | -21.544 M 7.62 % | -23.321 M 5.56 % | -24.694 M -53.69 % | -16.067 M -40.05 % | -11.472 M 13.37 % | -13.242 M |
| Other financing activites | -24.042 M -34.86 % | -17.828 M 49.51 % | -35.308 M -467.38 % | -6.223 M -102.40 % | 258.957 M | 0.000 -100.00 % | 136.070 M -45.11 % | 247.902 M 1 786.98 % | -14.695 M -31.16 % | -11.204 M 88.16 % | -94.667 M -120.99 % | 451.113 M 179.42 % | 161.447 M 543.44 % | -36.408 M -135.06 % | 103.836 M 1 167.99 % | 8.189 M -92.32 % | 106.579 M -27.34 % | 146.677 M -39.13 % | 240.948 M 31 813.64 % | 755.000 K -99.22 % | 96.479 M 864.79 % | 10.000 M -92.64 % | 135.846 M | 0.000 |
| Net cash used provided by financing activities | 2.523 M 100.67 % | -376.549 M -130.08 % | -163.658 M 60.00 % | -409.097 M -208.50 % | -132.608 M -374.78 % | 48.260 M 106.30 % | -765.661 M -1 089.32 % | 77.393 M -47.66 % | 147.855 M -84.74 % | 968.836 M 1 153.56 % | -91.958 M -125.55 % | 359.975 M -14.74 % | 422.216 M 573.44 % | 62.695 M 45.30 % | 43.149 M 148.26 % | -89.414 M -211.74 % | 80.020 M -34.40 % | 121.976 M -44.41 % | 219.404 M 397.85 % | -73.662 M -189.23 % | 82.550 M 3 487.57 % | 2.301 M -98.48 % | 151.530 M 5 250.58 % | -2.942 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 155.231 M 175.15 % | -206.566 M -299.63 % | -51.689 M -262.54 % | 31.800 M 111.83 % | -268.897 M -280.11 % | 149.300 M 122.61 % | -660.453 M -861.94 % | 86.681 M -74.34 % | 337.785 M 60.15 % | 210.914 M 329.36 % | -91.958 M -125.52 % | 360.270 M 1 042.12 % | 31.544 M -65.35 % | 91.035 M 4 821.73 % | -1.928 M -105.47 % | 35.221 M 159.10 % | -59.599 M -303.95 % | -14.754 M -112.61 % | 117.047 M 773.30 % | -17.384 M -323.47 % | 7.779 M 173.53 % | -10.579 M -117.43 % | 60.701 M 32 387.77 % | -188.000 K |
| Cash at beginning of period | 206.373 M -50.02 % | 412.939 M -9.24 % | 454.967 M 7.51 % | 423.167 M -38.85 % | 692.064 M 27.51 % | 542.764 M -54.89 % | 1.203 B 7.76 % | 1.117 B 43.38 % | 778.752 M 37.14 % | 567.839 M -13.94 % | 659.797 M 120.28 % | 299.527 M 11.77 % | 267.983 M 51.45 % | 176.948 M -1.08 % | 178.876 M 24.52 % | 143.656 M -29.32 % | 203.254 M -6.77 % | 218.008 M 117.01 % | 100.458 M -14.75 % | 117.842 M 7.07 % | 110.063 M -8.77 % | 120.642 M 101.27 % | 59.941 M -0.31 % | 60.129 M |
| Cash at end of period | 361.604 M 75.22 % | 206.373 M -48.83 % | 403.278 M -11.36 % | 454.967 M 7.51 % | 423.167 M -38.85 % | 692.064 M 27.51 % | 542.764 M -54.89 % | 1.203 B 7.76 % | 1.117 B 43.38 % | 778.752 M 37.14 % | 567.839 M -13.94 % | 659.797 M 120.28 % | 299.527 M 11.77 % | 267.983 M 51.45 % | 176.948 M -1.08 % | 178.876 M 24.52 % | 143.656 M -29.32 % | 203.254 M -6.55 % | 217.505 M 116.51 % | 100.458 M -14.75 % | 117.842 M 7.07 % | 110.063 M -8.77 % | 120.642 M 101.27 % | 59.941 M |
| Operating cash flow | 335.043 M -9.56 % | 370.475 M 85.19 % | 200.052 M -53.76 % | 432.638 M 101.83 % | 214.356 M -29.70 % | 304.920 M 8.17 % | 281.879 M -33.70 % | 425.184 M 3.42 % | 411.135 M 9.17 % | 376.597 M -3.82 % | 391.569 M 4.55 % | 374.513 M 29.26 % | 289.743 M -18.09 % | 353.744 M -0.23 % | 354.555 M 24.67 % | 284.401 M 42.21 % | 199.989 M 35.12 % | 148.005 M 9.30 % | 135.409 M 12.40 % | 120.466 M 25.10 % | 96.292 M 106.89 % | 46.543 M -22.05 % | 59.708 M 6.16 % | 56.241 M |
| Capital expenditure | -267.408 M -12.15 % | -238.441 M -7.34 % | -222.145 M 40.76 % | -375.000 M 12.17 % | -426.957 M -18.03 % | -361.741 M -10.03 % | -328.761 M 18.02 % | -401.007 M 4.28 % | -418.950 M 50.29 % | -842.844 M -96.24 % | -429.493 M -5.84 % | -405.799 M 30.36 % | -582.696 M -58.15 % | -368.434 M -29.71 % | -284.050 M -86.31 % | -152.464 M 49.26 % | -300.496 M 14.96 % | -353.354 M -79.28 % | -197.098 M -115.89 % | -91.294 M 30.46 % | -131.291 M -37.58 % | -95.432 M -18.41 % | -80.593 M -28.02 % | -62.953 M |
| Free CashFlow | 67.634 M -48.78 % | 132.035 M 697.63 % | -22.093 M -138.33 % | 57.638 M 127.11 % | -212.600 M -274.16 % | -56.821 M -21.20 % | -46.882 M -293.91 % | 24.177 M 409.37 % | -7.815 M 98.32 % | -466.247 M -1 129.46 % | -37.923 M -21.21 % | -31.286 M 89.32 % | -292.954 M -1 894.38 % | -14.689 M -120.83 % | 70.506 M -46.56 % | 131.936 M 231.27 % | -100.506 M 51.06 % | -205.349 M -232.88 % | -61.689 M -311.47 % | 29.172 M 183.35 % | -34.999 M 28.41 % | -48.889 M -134.09 % | -20.885 M -211.16 % | -6.712 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 |
| 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 | |
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| Revenue | 362.286 M 7.55 % | 336.850 M -27.56 % | 464.999 M 20.89 % | 384.651 M -1.70 % | 391.295 M 20.92 % | 323.585 M -17.73 % | 393.312 M 2.03 % | 385.476 M -1.89 % | 392.913 M 8.99 % | 360.508 M -2.87 % | 371.178 M -0.87 % | 374.420 M 25.14 % | 299.190 M -26.46 % | 406.827 M -7.79 % | 441.199 M -0.01 % | 441.256 M -6.23 % | 470.589 M 1.36 % | 464.252 M -17.49 % | 562.633 M 10.22 % | 510.444 M 18.48 % | 430.833 M 30.94 % | 329.024 M -47.55 % | 627.335 M 7.13 % | 585.603 M -0.74 % | 589.947 M -3.24 % | 609.681 M -3.75 % | 633.410 M -4.14 % | 660.747 M 4.57 % | 631.846 M -10.34 % | 704.732 M -3.68 % | 731.691 M 3.93 % | 704.025 M 4.20 % | 675.676 M -6.28 % | 720.964 M 2.68 % | 702.115 M 12.98 % | 621.466 M 7.49 % | 578.163 M -19.02 % | 713.934 M 170.87 % | 263.572 M -67.68 % | 815.538 M 15.28 % | 707.427 M 5.62 % | 669.810 M 12.24 % | 596.784 M -9.76 % | 661.341 M 5.43 % | 627.253 M -11.90 % | 711.943 M -2.04 % | 726.781 M 30.59 % | 556.539 M -0.37 % | 558.619 M -13.02 % | 642.275 M 20.19 % | 534.387 M 1.78 % | 525.062 M 2.00 % | 514.767 M -13.63 % | 595.983 M 25.39 % | 475.318 M -0.95 % | 479.886 M -14.04 % | 558.247 M 38.28 % | 403.721 M 40.79 % | 286.751 M -13.44 % | 331.269 M 13.02 % | 293.117 M -11.74 % | 332.103 M 35.04 % | 245.923 M -2.98 % | 253.477 M 7.52 % | 235.750 M -8.07 % | 256.449 M 34.37 % | 190.847 M -23.52 % | 249.540 M 14.78 % | 217.403 M -8.04 % | 236.421 M 42.61 % | 165.779 M -7.47 % | 179.169 M 9.17 % | 164.117 M -15.53 % | 194.281 M 50.53 % | 129.067 M -11.15 % | 145.268 M 15.45 % | 125.823 M -8.00 % | 136.760 M 6.87 % | 127.966 M 32.10 % | 96.869 M 47.61 % | 65.624 M -39.90 % | 109.192 M 47.50 % | 74.027 M 2.32 % | 72.348 M -1.80 % | 73.671 M -12.55 % | 84.243 M 53.50 % | 54.882 M 4.16 % | 52.688 M 41.29 % | 37.292 M -32.30 % | 55.084 M 15.87 % | 47.538 M 24.30 % | 38.246 M 30.80 % | 29.241 M -22.96 % | 37.955 M |
| Net income | 32.160 M 221.64 % | -26.438 M -405.82 % | 8.645 M 604.96 % | -1.712 M -106.26 % | 27.364 M 217.62 % | -23.265 M -50.18 % | -15.491 M -85.34 % | -8.358 M -202.91 % | 8.122 M 119.82 % | -40.973 M -476.49 % | 10.883 M 116.51 % | -65.921 M 14.16 % | -76.794 M -377.90 % | -16.069 M -788.28 % | -1.809 M -176.86 % | 2.354 M -92.50 % | 31.376 M 253.47 % | -20.444 M 81.09 % | -108.123 M -2 976.22 % | 3.759 M 107.94 % | -47.370 M 70.21 % | -159.035 M 35.10 % | -245.051 M -2 559.84 % | -9.213 M -175.60 % | 12.187 M 430.10 % | 2.299 M -70.00 % | 7.664 M 149.22 % | -15.570 M -153.26 % | 29.235 M 664.31 % | 3.825 M -60.23 % | 9.619 M 508.03 % | 1.582 M -89.59 % | 15.194 M 351.39 % | -6.044 M 93.81 % | -97.669 M -653 160.65 % | -14.951 K 99.89 % | -13.572 M -199.65 % | 13.619 M -50.38 % | 27.446 M 509.23 % | 4.505 M -49.66 % | 8.949 M -75.30 % | 36.237 M -42.03 % | 62.513 M 169.15 % | 23.226 M 12.99 % | 20.556 M -51.67 % | 42.533 M 69.78 % | 25.052 M -7.39 % | 27.050 M -31.94 % | 39.743 M -9.25 % | 43.795 M 4.79 % | 41.794 M 145.03 % | 17.057 M -40.57 % | 28.699 M -28.91 % | 40.369 M 21.48 % | 33.230 M 70.43 % | 19.498 M -36.79 % | 30.846 M -26.57 % | 42.008 M 26.45 % | 33.221 M 44.86 % | 22.933 M 30.97 % | 17.510 M -56.43 % | 40.184 M 74.92 % | 22.973 M 9.18 % | 21.041 M 35.55 % | 15.523 M -51.97 % | 32.318 M 186.18 % | 11.293 M -15.59 % | 13.378 M 17.40 % | 11.395 M -59.43 % | 28.089 M 1 069.26 % | 2.402 M -71.89 % | 8.545 M -60.46 % | 21.612 M -8.88 % | 23.719 M 131.81 % | 10.232 M -14.78 % | 12.007 M 44.55 % | 8.307 M -60.58 % | 21.073 M 194.95 % | 7.145 M -30.11 % | 10.223 M 31.39 % | 7.780 M -44.73 % | 14.077 M 270.58 % | 3.799 M -54.31 % | 8.314 M -2.50 % | 8.528 M -35.16 % | 13.152 M 98.55 % | 6.624 M -32.91 % | 9.874 M 92.73 % | 5.123 M -44.38 % | 9.212 M 38.90 % | 6.632 M -12.30 % | 7.562 M 48.53 % | 5.092 M -45.72 % | 9.380 M |
| Income before tax | 49.940 M 260.36 % | -31.143 M -213.70 % | 27.391 M 737.65 % | 3.270 M -91.85 % | 40.143 M 265.03 % | -24.325 M -422.31 % | 7.547 M 410.32 % | -2.432 M -115.73 % | 15.463 M 133.64 % | -45.963 M -190.13 % | 50.996 M 161.78 % | -82.547 M -9.59 % | -75.324 M -215.15 % | -23.901 M -176.49 % | 31.247 M 624 715.04 % | 5.001 K -99.99 % | 34.952 M 280.88 % | -19.323 M 80.04 % | -96.786 M -1 072.89 % | 9.948 M 124.28 % | -40.966 M 77.83 % | -184.789 M 16.60 % | -221.571 M -24 573.83 % | -898.000 K -102.99 % | 30.035 M 24.17 % | 24.188 M -37.45 % | 38.672 M 466.73 % | -10.545 M -124.23 % | 43.517 M 93.79 % | 22.456 M -48.39 % | 43.511 M 82.47 % | 23.846 M -58.46 % | 57.404 M 240.41 % | 16.863 M 133.47 % | -50.389 M -467.03 % | 13.729 M 314.38 % | -6.404 M -117.61 % | 36.356 M -38.92 % | 59.521 M 94.51 % | 30.601 M 42.41 % | 21.488 M -67.75 % | 66.621 M -34.69 % | 102.004 M 130.17 % | 44.317 M 12.47 % | 39.404 M -44.10 % | 70.495 M 34.51 % | 52.410 M 14.31 % | 45.851 M -30.81 % | 66.265 M -6.07 % | 70.548 M 5.06 % | 67.150 M 128.76 % | 29.354 M -37.33 % | 46.840 M -30.64 % | 67.528 M 31.36 % | 51.405 M 61.91 % | 31.749 M -41.88 % | 54.631 M -15.88 % | 64.947 M 36.17 % | 47.697 M 36.18 % | 35.025 M 26.75 % | 27.634 M -55.08 % | 61.523 M 95.49 % | 31.470 M -2.51 % | 32.280 M 36.17 % | 23.706 M -53.46 % | 50.935 M 177.15 % | 18.378 M -13.71 % | 21.297 M 10.69 % | 19.240 M -53.80 % | 41.648 M 780.49 % | 4.730 M -60.91 % | 12.100 M -63.31 % | 32.983 M -25.06 % | 44.012 M 189.21 % | 15.218 M -30.59 % | 21.926 M 71.94 % | 12.752 M -55.27 % | 28.509 M 131.19 % | 12.331 M -21.44 % | 15.697 M 8.66 % | 14.446 M -37.31 % | 23.042 M 191.16 % | 7.914 M -38.02 % | 12.768 M -20.18 % | 15.997 M -21.84 % | 20.467 M 71.78 % | 11.914 M -21.00 % | 15.082 M 91.43 % | 7.879 M -44.86 % | 14.289 M 43.30 % | 9.971 M -12.72 % | 11.425 M 44.77 % | 7.892 M -44.04 % | 14.102 M |
| Income before tax ratio | 0.14 249.10 % | -0.09 -256.95 % | 0.06 592.91 % | 0.01 -91.71 % | 0.10 236.47 % | -0.08 -491.77 % | 0.02 404.14 % | -0.01 -116.03 % | 0.04 130.87 % | -0.13 -192.80 % | 0.14 162.32 % | -0.22 12.43 % | -0.25 -328.53 % | -0.06 -182.95 % | 0.07 624 793.38 % | 0.00 -99.98 % | 0.07 278.45 % | -0.04 75.80 % | -0.17 -982.65 % | 0.02 120.50 % | -0.10 83.07 % | -0.56 -59.01 % | -0.35 -22 932.46 % | 0.00 -103.01 % | 0.05 28.33 % | 0.04 -35.02 % | 0.06 482.56 % | -0.02 -123.17 % | 0.07 116.14 % | 0.03 -46.42 % | 0.06 75.57 % | 0.03 -60.13 % | 0.08 263.23 % | 0.02 132.59 % | -0.07 -424.87 % | 0.02 299.44 % | -0.01 -121.75 % | 0.05 -77.45 % | 0.23 501.84 % | 0.04 23.53 % | 0.03 -69.46 % | 0.10 -41.81 % | 0.17 155.07 % | 0.07 6.67 % | 0.06 -36.56 % | 0.10 37.31 % | 0.07 -12.47 % | 0.08 -30.55 % | 0.12 8.00 % | 0.11 -12.59 % | 0.13 124.77 % | 0.06 -38.56 % | 0.09 -19.69 % | 0.11 4.77 % | 0.11 63.47 % | 0.07 -32.39 % | 0.10 -39.17 % | 0.16 -3.29 % | 0.17 57.32 % | 0.11 12.15 % | 0.09 -49.11 % | 0.19 44.76 % | 0.13 0.49 % | 0.13 26.65 % | 0.10 -49.37 % | 0.20 106.25 % | 0.10 12.83 % | 0.09 -3.56 % | 0.09 -49.76 % | 0.18 517.40 % | 0.03 -57.75 % | 0.07 -66.40 % | 0.20 -11.29 % | 0.23 92.13 % | 0.12 -21.88 % | 0.15 48.92 % | 0.10 -51.38 % | 0.21 116.32 % | 0.10 -40.53 % | 0.16 -26.39 % | 0.22 4.32 % | 0.21 97.39 % | 0.11 -39.42 % | 0.18 -18.72 % | 0.22 -10.63 % | 0.24 11.91 % | 0.22 -24.16 % | 0.29 35.49 % | 0.21 -18.55 % | 0.26 23.67 % | 0.21 -29.78 % | 0.30 10.68 % | 0.27 -27.36 % | 0.37 |
| EBITDA | 65.455 M 571.14 % | -13.893 M -131.02 % | 44.782 M 95.18 % | 22.944 M -61.16 % | 59.072 M -9.49 % | 65.264 M 126.73 % | 28.785 M -65.41 % | 83.208 M -26.31 % | 112.914 M 114.68 % | 52.597 M -34.31 % | 80.072 M 143.66 % | 32.862 M -19.24 % | 40.692 M -58.99 % | 99.225 M -31.65 % | 145.178 M 32.47 % | 109.591 M -38.94 % | 179.483 M 42.27 % | 126.153 M 2 663.48 % | 4.565 M -96.90 % | 147.172 M 2 132.58 % | 6.592 M 105.36 % | -122.938 M -40.46 % | -87.528 M -164.13 % | 136.495 M -7.66 % | 147.823 M 5.81 % | 139.710 M 29.05 % | 108.264 M 538.69 % | 16.951 M -79.22 % | 81.578 M 54.52 % | 52.793 M -57.99 % | 125.673 M 121.61 % | 56.710 M -63.14 % | 153.845 M 975.96 % | -17.563 M -119.96 % | 87.992 M 2 717.25 % | -3.362 M -106.21 % | 54.150 M 89.87 % | 28.519 M -81.81 % | 156.781 M 407.60 % | 30.887 M -62.42 % | 82.186 M 47.79 % | 55.609 M -69.27 % | 180.961 M 701.24 % | 22.585 M -66.95 % | 68.337 M -11.73 % | 77.420 M -37.43 % | 123.738 M 198.20 % | 41.495 M -55.10 % | 92.420 M 18.35 % | 78.091 M -36.89 % | 123.735 M 304.11 % | 30.619 M -51.84 % | 63.579 M -19.30 % | 78.787 M -1.49 % | 79.975 M 173.34 % | 29.258 M -59.12 % | 71.575 M 13.03 % | 63.324 M 18.86 % | 53.275 M 47.26 % | 36.178 M -22.04 % | 46.404 M -20.43 % | 58.318 M 198.32 % | 19.549 M -40.48 % | 32.842 M -20.81 % | 41.471 M -22.97 % | 53.834 M 79.87 % | 29.930 M 20.07 % | 24.927 M -30.45 % | 35.838 M -25.46 % | 48.078 M 56.87 % | 30.648 M 88.14 % | 16.290 M -80.20 % | 82.266 M 212.48 % | 26.327 M -62.57 % | 70.331 M 79.86 % | 39.104 M -0.91 % | 39.464 M -6.67 % | 42.283 M -28.70 % | 59.307 M 95.26 % | 30.374 M -22.97 % | 39.430 M 25.07 % | 31.527 M -37.68 % | 50.589 M 172.98 % | 18.532 M -37.40 % | 29.601 M 4.80 % | 28.245 M -25.96 % | 38.147 M 73.75 % | 21.955 M -4.47 % | 22.982 M 7.25 % | 21.428 M -28.50 % | 29.969 M 552.04 % | -6.630 M -145.37 % | 14.611 M 63.21 % | 8.952 M |
| Net income ratio | 0.09 213.10 % | -0.08 -522.16 % | 0.02 517.71 % | 0.00 -106.36 % | 0.07 197.27 % | -0.07 -82.55 % | -0.04 -81.65 % | -0.02 -204.89 % | 0.02 118.19 % | -0.11 -487.63 % | 0.03 116.65 % | -0.18 31.41 % | -0.26 -549.83 % | -0.04 -863.33 % | 0.00 -176.87 % | 0.01 -92.00 % | 0.07 251.41 % | -0.04 77.09 % | -0.19 -2 709.43 % | 0.01 106.70 % | -0.11 77.25 % | -0.48 -23.74 % | -0.39 -2 382.90 % | -0.02 -176.16 % | 0.02 447.83 % | 0.00 -68.84 % | 0.01 151.35 % | -0.02 -150.93 % | 0.05 752.48 % | 0.01 -58.71 % | 0.01 485.04 % | 0.00 -90.01 % | 0.02 368.24 % | -0.01 93.97 % | -0.14 -578 124.10 % | 0.00 99.90 % | -0.02 -223.06 % | 0.02 -81.68 % | 0.10 1 785.08 % | 0.01 -56.33 % | 0.01 -76.62 % | 0.05 -48.35 % | 0.10 198.27 % | 0.04 7.17 % | 0.03 -45.15 % | 0.06 73.32 % | 0.03 -29.08 % | 0.05 -31.68 % | 0.07 4.34 % | 0.07 -12.81 % | 0.08 140.75 % | 0.03 -41.73 % | 0.06 -17.69 % | 0.07 -3.11 % | 0.07 72.07 % | 0.04 -26.47 % | 0.06 -46.90 % | 0.10 -10.19 % | 0.12 67.35 % | 0.07 15.89 % | 0.06 -50.63 % | 0.12 29.53 % | 0.09 12.53 % | 0.08 26.07 % | 0.07 -47.75 % | 0.13 112.97 % | 0.06 10.38 % | 0.05 2.28 % | 0.05 -55.88 % | 0.12 719.89 % | 0.01 -69.62 % | 0.05 -63.78 % | 0.13 7.86 % | 0.12 54.00 % | 0.08 -4.09 % | 0.08 25.20 % | 0.07 -57.16 % | 0.15 175.99 % | 0.06 -47.10 % | 0.11 -10.99 % | 0.12 -8.04 % | 0.13 151.23 % | 0.05 -55.35 % | 0.11 -0.72 % | 0.12 -25.86 % | 0.16 29.35 % | 0.12 -35.60 % | 0.19 36.41 % | 0.14 -17.85 % | 0.17 19.87 % | 0.14 -29.45 % | 0.20 13.55 % | 0.17 -29.54 % | 0.25 |
| Ratio EBITDA | 0.18 538.06 % | -0.04 -142.83 % | 0.10 61.45 % | 0.06 -60.49 % | 0.15 -25.15 % | 0.20 175.59 % | 0.07 -66.10 % | 0.22 -24.89 % | 0.29 96.97 % | 0.15 -32.37 % | 0.22 145.79 % | 0.09 -35.47 % | 0.14 -44.24 % | 0.24 -25.88 % | 0.33 32.49 % | 0.25 -34.88 % | 0.38 40.36 % | 0.27 3 249.10 % | 0.01 -97.19 % | 0.29 1 784.38 % | 0.02 104.09 % | -0.37 -167.80 % | -0.14 -159.86 % | 0.23 -6.98 % | 0.25 9.35 % | 0.23 34.07 % | 0.17 566.25 % | 0.03 -80.13 % | 0.13 72.35 % | 0.07 -56.38 % | 0.17 113.23 % | 0.08 -64.62 % | 0.23 1 034.67 % | -0.02 -119.44 % | 0.13 2 416.62 % | -0.01 -105.78 % | 0.09 134.46 % | 0.04 -93.28 % | 0.59 1 470.59 % | 0.04 -67.40 % | 0.12 39.93 % | 0.08 -72.62 % | 0.30 787.92 % | 0.03 -68.65 % | 0.11 0.19 % | 0.11 -36.13 % | 0.17 128.35 % | 0.07 -54.93 % | 0.17 36.07 % | 0.12 -47.49 % | 0.23 297.06 % | 0.06 -52.79 % | 0.12 -6.57 % | 0.13 -21.43 % | 0.17 175.97 % | 0.06 -52.45 % | 0.13 -18.26 % | 0.16 -15.58 % | 0.19 70.12 % | 0.11 -31.02 % | 0.16 -9.85 % | 0.18 120.91 % | 0.08 -38.65 % | 0.13 -26.35 % | 0.18 -16.20 % | 0.21 33.85 % | 0.16 57.00 % | 0.10 -39.40 % | 0.16 -18.94 % | 0.20 10.00 % | 0.18 103.34 % | 0.09 -81.86 % | 0.50 269.91 % | 0.14 -75.13 % | 0.54 102.43 % | 0.27 -14.18 % | 0.31 1.45 % | 0.31 -33.29 % | 0.46 47.81 % | 0.31 -47.82 % | 0.60 108.10 % | 0.29 -57.75 % | 0.68 166.79 % | 0.26 -36.25 % | 0.40 19.84 % | 0.34 -51.76 % | 0.70 66.80 % | 0.42 -32.38 % | 0.62 58.42 % | 0.39 -38.29 % | 0.63 463.67 % | -0.17 -134.69 % | 0.50 111.86 % | 0.24 |
| Gross profit ratio | -0.06 51.76 % | -0.12 -34.14 % | -0.09 -17.86 % | -0.07 -700.44 % | 0.01 115.77 % | -0.08 29.86 % | -0.11 -403.69 % | -0.02 -321.27 % | 0.01 106.73 % | -0.15 11.79 % | -0.17 9.59 % | -0.18 29.26 % | -0.26 -174.33 % | -0.10 -62.26 % | -0.06 16.64 % | -0.07 -19.32 % | -0.06 -51.32 % | -0.04 52.08 % | -0.08 -1 233.90 % | 0.01 109.47 % | -0.08 71.71 % | -0.27 -5 759.60 % | 0.00 -83.07 % | 0.03 -58.19 % | 0.07 18.23 % | 0.06 -21.95 % | 0.07 7.76 % | 0.07 -19.37 % | 0.08 -26.74 % | 0.11 -20.24 % | 0.14 25.18 % | 0.11 -21.75 % | 0.15 35.21 % | 0.11 -8.47 % | 0.12 3.11 % | 0.11 -11.84 % | 0.13 -13.78 % | 0.15 57.51 % | 0.10 -28.61 % | 0.13 -11.85 % | 0.15 -18.38 % | 0.19 57.96 % | 0.12 -17.90 % | 0.14 -10.68 % | 0.16 -22.53 % | 0.21 52.57 % | 0.14 -27.47 % | 0.19 -14.76 % | 0.22 -12.44 % | 0.25 62.69 % | 0.15 -17.38 % | 0.19 -5.68 % | 0.20 -19.74 % | 0.25 81.20 % | 0.14 -36.46 % | 0.21 -18.07 % | 0.26 -8.85 % | 0.29 29.03 % | 0.22 -8.55 % | 0.24 -9.67 % | 0.27 -16.16 % | 0.32 32.78 % | 0.24 -11.46 % | 0.27 -11.92 % | 0.31 -13.84 % | 0.36 17.58 % | 0.31 26.72 % | 0.24 -4.13 % | 0.25 -23.25 % | 0.33 56.49 % | 0.21 -12.30 % | 0.24 -16.16 % | 0.28 -15.89 % | 0.34 42.32 % | 0.24 -10.77 % | 0.27 2.43 % | 0.26 -21.82 % | 0.33 51.86 % | 0.22 -25.95 % | 0.30 -14.22 % | 0.34 10.70 % | 0.31 48.27 % | 0.21 -19.84 % | 0.26 -26.39 % | 0.36 0.64 % | 0.35 39.40 % | 0.25 -29.56 % | 0.36 58.94 % | 0.23 -37.34 % | 0.36 21.20 % | 0.30 29.14 % | 0.23 -18.90 % | 0.28 -17.07 % | 0.34 |
| Weighted average shs out dil | 293.752 M 0.00 % | 293.752 M 3.26 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M -2.18 % | 290.814 M 2.23 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M -2.80 % | 292.668 M 2.88 % | 284.477 M 6.22 % | 267.824 M 0.00 % | 267.824 M 0.00 % | 267.824 M 0.00 % | 267.824 M -8.30 % | 292.058 M 2.66 % | 284.477 M -2.60 % | 292.058 M -22.31 % | 375.920 M 50.82 % | 249.258 M 5.01 % | 237.365 M 0.00 % | 237.365 M 3.06 % | 230.319 M 0.00 % | 230.319 M 0.18 % | 229.911 M 0.00 % | 229.911 M 3.37 % | 222.423 M 0.00 % | 222.423 M 16.31 % | 191.236 M 0.00 % | 191.236 M 20.85 % | 158.241 M 0.00 % | 158.241 M -34.55 % | 241.766 M 0.00 % | 241.766 M 61.70 % | 149.511 M 0.00 % | 149.511 M -34.13 % | 226.989 M 0.00 % | 226.989 M 0.76 % | 225.267 M 0.00 % | 225.267 M -6.75 % | 241.582 M 0.00 % | 241.582 M 4.01 % | 232.263 M 0.00 % | 232.263 M -1.71 % | 236.297 M 0.00 % | 236.297 M 13.56 % | 208.080 M 0.00 % | 208.080 M 14.03 % | 182.479 M 0.00 % | 182.479 M -3.72 % | 189.524 M 0.00 % | 189.524 M 3.29 % | 183.495 M 0.00 % | 183.495 M -5.89 % | 194.978 M 0.00 % | 194.978 M 6.75 % | 182.645 M 0.00 % | 182.645 M -4.43 % | 191.105 M 0.00 % | 191.105 M 4.63 % | 182.655 M 0.00 % | 182.655 M -4.51 % | 191.280 M 0.00 % | 191.280 M 0.62 % | 190.105 M 0.00 % | 190.105 M -0.53 % | 191.109 M 0.00 % | 191.109 M 2.06 % | 187.257 M 13.33 % | 165.227 M -3.32 % | 170.903 M 0.00 % | 170.903 M -6.33 % | 182.456 M 0.00 % | 182.456 M 0.00 % | 182.456 M 0.00 % | 182.456 M -4.76 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M |
| Weighted average shs out | 293.752 M 0.00 % | 293.752 M 3.26 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M -2.18 % | 290.814 M 2.23 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M -2.80 % | 292.668 M 2.88 % | 284.477 M 6.22 % | 267.824 M 0.00 % | 267.824 M 0.00 % | 267.824 M 0.00 % | 267.824 M -5.85 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M -24.33 % | 375.920 M 50.89 % | 249.139 M 5.07 % | 237.128 M -0.10 % | 237.365 M 3.06 % | 230.319 M 0.00 % | 230.319 M 0.18 % | 229.911 M 0.00 % | 229.911 M 3.37 % | 222.423 M 0.00 % | 222.423 M 16.31 % | 191.236 M 0.00 % | 191.236 M 20.85 % | 158.241 M 0.00 % | 158.241 M -34.55 % | 241.766 M 0.00 % | 241.766 M 61.70 % | 149.511 M 0.00 % | 149.511 M -34.13 % | 226.989 M 0.00 % | 226.989 M 0.83 % | 225.118 M -0.07 % | 225.267 M -3.76 % | 234.060 M -3.11 % | 241.582 M 7.06 % | 225.643 M -2.85 % | 232.263 M 0.53 % | 231.035 M -2.23 % | 236.297 M 13.56 % | 208.080 M 0.00 % | 208.080 M 14.03 % | 182.479 M 0.00 % | 182.479 M 0.70 % | 181.214 M -4.38 % | 189.524 M 3.29 % | 183.495 M 0.00 % | 183.495 M -5.89 % | 194.978 M 0.00 % | 194.978 M 6.75 % | 182.645 M 0.00 % | 182.645 M -0.75 % | 184.028 M -3.70 % | 191.105 M 4.63 % | 182.655 M 0.00 % | 182.655 M -4.51 % | 191.280 M 0.00 % | 191.280 M 0.62 % | 190.105 M 0.00 % | 190.105 M -0.53 % | 191.109 M 0.00 % | 191.109 M 2.06 % | 187.257 M 13.33 % | 165.227 M -3.32 % | 170.903 M 0.00 % | 170.903 M -6.33 % | 182.456 M 0.00 % | 182.456 M 0.00 % | 182.456 M 0.00 % | 182.456 M -0.29 % | 182.981 M -4.48 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M 0.00 % | 191.570 M |
| EPS diluted | 0.11 222.22 % | -0.09 -400.00 % | 0.03 600.00 % | -0.01 -106.24 % | 0.10 220.25 % | -0.08 -46.79 % | -0.05 -85.37 % | -0.03 -202.80 % | 0.03 120.43 % | -0.14 -305.58 % | 0.07 122.70 % | -0.30 3.23 % | -0.31 -416.67 % | -0.06 -782.35 % | -0.01 -183.95 % | 0.01 -92.64 % | 0.11 257.14 % | -0.07 75.86 % | -0.29 -2 020.53 % | 0.02 107.55 % | -0.20 70.15 % | -0.67 36.79 % | -1.06 -2 550.00 % | -0.04 -175.47 % | 0.05 430.00 % | 0.01 -71.01 % | 0.03 149.29 % | -0.07 -146.67 % | 0.15 650.00 % | 0.02 -67.11 % | 0.06 508.00 % | 0.01 -84.08 % | 0.06 351.20 % | -0.03 96.15 % | -0.65 -649 900.00 % | 0.00 99.83 % | -0.06 -199.67 % | 0.06 -50.00 % | 0.12 500.00 % | 0.02 -45.95 % | 0.04 -75.33 % | 0.15 -44.44 % | 0.27 170.00 % | 0.10 14.94 % | 0.09 -51.67 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -40.91 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 144.44 % | 0.09 -43.75 % | 0.16 -27.27 % | 0.22 29.41 % | 0.17 70.00 % | 0.10 -41.18 % | 0.17 -26.09 % | 0.23 35.29 % | 0.17 41.67 % | 0.12 25.13 % | 0.10 -56.41 % | 0.22 83.33 % | 0.12 9.09 % | 0.11 34.64 % | 0.08 -51.94 % | 0.17 187.65 % | 0.06 -15.57 % | 0.07 14.94 % | 0.06 -64.18 % | 0.17 1 105.67 % | 0.01 -71.80 % | 0.05 -58.33 % | 0.12 -7.69 % | 0.13 131.73 % | 0.06 -13.16 % | 0.06 48.85 % | 0.04 -60.55 % | 0.11 194.91 % | 0.04 -32.18 % | 0.06 35.47 % | 0.04 -46.44 % | 0.08 282.83 % | 0.02 -55.80 % | 0.04 0.67 % | 0.04 -37.15 % | 0.07 104.62 % | 0.03 -34.96 % | 0.05 99.25 % | 0.03 -46.17 % | 0.05 43.35 % | 0.03 -12.41 % | 0.04 48.50 % | 0.03 -64.34 % | 0.07 |
| Earnings per share | 0.11 222.22 % | -0.09 -400.00 % | 0.03 600.00 % | -0.01 -106.24 % | 0.10 220.25 % | -0.08 -46.79 % | -0.05 -85.37 % | -0.03 -202.80 % | 0.03 120.43 % | -0.14 -305.58 % | 0.07 122.70 % | -0.30 3.23 % | -0.31 -416.67 % | -0.06 -782.35 % | -0.01 -183.95 % | 0.01 -92.64 % | 0.11 252.99 % | -0.07 75.21 % | -0.29 -2 020.53 % | 0.02 107.55 % | -0.20 70.15 % | -0.67 36.79 % | -1.06 -2 550.00 % | -0.04 -175.47 % | 0.05 430.00 % | 0.01 -71.01 % | 0.03 149.29 % | -0.07 -146.67 % | 0.15 650.00 % | 0.02 -67.11 % | 0.06 508.00 % | 0.01 -84.08 % | 0.06 351.20 % | -0.03 96.15 % | -0.65 -649 900.00 % | 0.00 99.83 % | -0.06 -199.67 % | 0.06 -50.00 % | 0.12 500.00 % | 0.02 -45.95 % | 0.04 -75.33 % | 0.15 -44.44 % | 0.27 170.00 % | 0.10 14.94 % | 0.09 -51.67 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -40.91 % | 0.22 -8.33 % | 0.24 9.09 % | 0.22 144.44 % | 0.09 -43.75 % | 0.16 -27.27 % | 0.22 29.41 % | 0.17 70.00 % | 0.10 -41.18 % | 0.17 -26.09 % | 0.23 35.29 % | 0.17 41.67 % | 0.12 25.13 % | 0.10 -56.41 % | 0.22 83.33 % | 0.12 9.09 % | 0.11 34.64 % | 0.08 -51.94 % | 0.17 187.65 % | 0.06 -15.57 % | 0.07 14.94 % | 0.06 -64.18 % | 0.17 1 105.67 % | 0.01 -71.80 % | 0.05 -58.33 % | 0.12 -7.69 % | 0.13 131.73 % | 0.06 -13.16 % | 0.06 48.85 % | 0.04 -60.55 % | 0.11 194.91 % | 0.04 -32.18 % | 0.06 35.47 % | 0.04 -46.44 % | 0.08 282.83 % | 0.02 -55.80 % | 0.04 0.67 % | 0.04 -37.15 % | 0.07 104.62 % | 0.03 -34.96 % | 0.05 99.25 % | 0.03 -46.17 % | 0.05 43.35 % | 0.03 -12.41 % | 0.04 48.50 % | 0.03 -64.34 % | 0.07 |
| Gross profit | -20.258 M 48.12 % | -39.046 M 2.83 % | -40.183 M -42.48 % | -28.202 M -690.25 % | 4.778 M 119.07 % | -25.056 M 42.30 % | -43.422 M -413.93 % | -8.449 M -317.09 % | 3.892 M 107.34 % | -53.038 M 14.33 % | -61.908 M 10.38 % | -69.076 M 11.48 % | -78.031 M -101.75 % | -38.678 M -49.62 % | -25.851 M 16.65 % | -31.016 M -11.88 % | -27.722 M -53.38 % | -18.074 M 60.46 % | -45.711 M -1 349.83 % | 3.657 M 111.21 % | -32.612 M 62.96 % | -88.041 M -3 068.34 % | 2.966 M -81.86 % | 16.351 M -58.50 % | 39.399 M 14.40 % | 34.439 M -24.88 % | 45.843 M 3.31 % | 44.376 M -15.68 % | 52.627 M -34.31 % | 80.119 M -23.17 % | 104.287 M 30.10 % | 80.161 M -18.47 % | 98.320 M 26.72 % | 77.588 M -6.01 % | 82.549 M 16.49 % | 70.866 M -5.24 % | 74.786 M -30.17 % | 107.103 M 326.65 % | 25.103 M -76.93 % | 108.797 M 1.62 % | 107.067 M -13.80 % | 124.205 M 77.28 % | 70.060 M -25.92 % | 94.569 M -5.83 % | 100.422 M -31.75 % | 147.134 M 49.45 % | 98.449 M -5.29 % | 103.946 M -15.07 % | 122.394 M -23.84 % | 160.710 M 95.53 % | 82.191 M -15.91 % | 97.740 M -3.80 % | 101.598 M -30.67 % | 146.549 M 127.19 % | 64.504 M -37.06 % | 102.489 M -29.57 % | 145.524 M 26.03 % | 115.464 M 81.67 % | 63.557 M -20.84 % | 80.286 M 2.09 % | 78.646 M -26.00 % | 106.280 M 79.31 % | 59.272 M -14.09 % | 68.996 M -5.30 % | 72.859 M -20.79 % | 91.987 M 57.99 % | 58.223 M -3.09 % | 60.077 M 10.04 % | 54.596 M -29.43 % | 77.360 M 123.17 % | 34.664 M -18.86 % | 42.719 M -8.47 % | 46.670 M -28.95 % | 65.683 M 114.22 % | 30.661 M -20.72 % | 38.673 M 18.26 % | 32.701 M -28.07 % | 45.463 M 62.30 % | 28.012 M -2.17 % | 28.634 M 26.61 % | 22.615 M -33.47 % | 33.993 M 118.70 % | 15.543 M -17.97 % | 18.949 M -27.72 % | 26.215 M -11.99 % | 29.787 M 113.99 % | 13.920 M -26.62 % | 18.971 M 124.56 % | 8.448 M -57.58 % | 19.915 M 40.44 % | 14.180 M 60.52 % | 8.834 M 6.08 % | 8.328 M -36.11 % | 13.035 M |
| Income tax expense | 5.158 M 251.85 % | 1.466 M -85.82 % | 10.340 M 59.52 % | 6.482 M 14.87 % | 5.643 M 1 090.56 % | 473.980 K -97.95 % | 23.175 M 369.60 % | 4.935 M 35.06 % | 3.654 M 66.55 % | 2.194 M -93.06 % | 31.629 M 2 507.08 % | -1.314 M -119.64 % | 6.689 M 470.73 % | 1.172 M -96.25 % | 31.231 M 2 642.23 % | 1.139 M 9.72 % | 1.038 M -39.86 % | 1.726 M -83.69 % | 10.584 M 107.32 % | 5.105 M 24.79 % | 4.091 M 870.43 % | -531.000 K -102.57 % | 20.662 M 286.35 % | 5.348 M -68.75 % | 17.112 M 100.33 % | 8.542 M -61.22 % | 22.026 M 264.85 % | 6.037 M -39.57 % | 9.990 M -9.80 % | 11.076 M -50.56 % | 22.405 M 36.45 % | 16.420 M 8.59 % | 15.121 M 7.62 % | 14.051 M -65.12 % | 40.279 M 369.95 % | 8.571 M 84.48 % | 4.646 M -70.48 % | 15.737 M -13.72 % | 18.240 M 25.25 % | 14.563 M 62.19 % | 8.979 M -53.48 % | 19.301 M -6.40 % | 20.621 M 65.99 % | 12.423 M -0.89 % | 12.534 M -33.92 % | 18.969 M 19.66 % | 15.853 M 13.70 % | 13.943 M -13.37 % | 16.095 M -17.67 % | 19.549 M -8.10 % | 21.272 M 232.90 % | 6.390 M -20.33 % | 8.021 M -53.61 % | 17.292 M 35.43 % | 12.768 M 57.65 % | 8.099 M -40.20 % | 13.544 M -12.87 % | 15.544 M 9.32 % | 14.219 M 64.10 % | 8.665 M 22.32 % | 7.084 M -53.73 % | 15.309 M 125.44 % | 6.791 M -18.87 % | 8.370 M 40.04 % | 5.977 M -51.28 % | 12.267 M 157.76 % | 4.759 M -17.05 % | 5.737 M 13.74 % | 5.044 M -46.88 % | 9.495 M 318.29 % | 2.270 M 15.52 % | 1.965 M -80.01 % | 9.829 M -44.28 % | 17.639 M 386.59 % | 3.625 M -56.24 % | 8.285 M 111.57 % | 3.916 M -65.86 % | 11.469 M 210.75 % | 3.691 M -23.57 % | 4.829 M -27.24 % | 6.636 M -17.12 % | 8.007 M 181.53 % | 2.844 M -31.79 % | 4.170 M -46.89 % | 7.850 M 47.48 % | 5.323 M 15.74 % | 4.599 M -7.23 % | 4.958 M 73.61 % | 2.856 M -39.23 % | 4.699 M 47.95 % | 3.176 M -17.97 % | 3.872 M 40.51 % | 2.756 M -41.49 % | 4.710 M |
| Cost of revenue | 382.544 M 1.77 % | 375.896 M -25.59 % | 505.183 M 22.36 % | 412.853 M 6.81 % | 386.517 M 10.86 % | 348.641 M -20.17 % | 436.734 M 10.87 % | 393.925 M 1.26 % | 389.021 M -5.93 % | 413.546 M -4.51 % | 433.086 M -2.35 % | 443.496 M 17.57 % | 377.221 M -15.33 % | 445.504 M -4.61 % | 467.050 M -1.11 % | 472.271 M -5.23 % | 498.310 M 3.31 % | 482.326 M -20.71 % | 608.344 M 20.04 % | 506.786 M 9.35 % | 463.445 M 11.12 % | 417.065 M -33.20 % | 624.369 M 9.68 % | 569.252 M 3.40 % | 550.547 M -4.29 % | 575.242 M -2.10 % | 587.568 M -4.67 % | 616.371 M 6.41 % | 579.219 M -7.27 % | 624.613 M -0.44 % | 627.404 M 0.57 % | 623.864 M 8.06 % | 577.356 M -10.26 % | 643.375 M 3.84 % | 619.566 M 12.53 % | 550.600 M 9.38 % | 503.377 M -17.05 % | 606.831 M 154.47 % | 238.469 M -66.26 % | 706.741 M 17.72 % | 600.360 M 10.04 % | 545.605 M 3.58 % | 526.724 M -7.07 % | 566.773 M 7.58 % | 526.831 M -6.72 % | 564.809 M -10.11 % | 628.332 M 38.83 % | 452.593 M 3.75 % | 436.226 M -9.42 % | 481.566 M 6.50 % | 452.195 M 5.82 % | 427.322 M 3.43 % | 413.169 M -8.07 % | 449.434 M 9.40 % | 410.815 M 8.85 % | 377.397 M -8.56 % | 412.722 M 43.18 % | 288.257 M 29.15 % | 223.194 M -11.07 % | 250.983 M 17.02 % | 214.471 M -5.03 % | 225.823 M 20.99 % | 186.651 M 1.18 % | 184.481 M 13.25 % | 162.891 M -0.96 % | 164.463 M 24.01 % | 132.624 M -30.00 % | 189.463 M 16.37 % | 162.807 M 2.36 % | 159.061 M 21.31 % | 131.115 M -3.91 % | 136.451 M 16.18 % | 117.447 M -8.67 % | 128.597 M 30.68 % | 98.406 M -7.68 % | 106.595 M 14.47 % | 93.122 M 2.00 % | 91.296 M -8.66 % | 99.954 M 46.49 % | 68.235 M 58.65 % | 43.009 M -42.81 % | 75.199 M 28.58 % | 58.484 M 9.52 % | 53.398 M 12.52 % | 47.456 M -12.85 % | 54.456 M 32.94 % | 40.961 M 21.49 % | 33.717 M 16.90 % | 28.843 M -17.99 % | 35.170 M 5.43 % | 33.359 M 13.42 % | 29.412 M 40.64 % | 20.913 M -16.08 % | 24.920 M |
| General and administrative expenses | -46.045 M -179.57 % | 57.870 M 136.00 % | -160.750 M -190.33 % | 177.959 M 435.38 % | -53.062 M -183.23 % | 63.752 M 137.81 % | -168.612 M -190.61 % | 186.083 M 196.48 % | 62.765 M -9.01 % | 68.981 M 134.51 % | -199.873 M -194.20 % | 212.177 M 451.79 % | -60.313 M -180.11 % | 75.291 M 140.38 % | -186.469 M -188.19 % | 211.450 M 467.48 % | -57.540 M -175.02 % | 76.698 M -22.35 % | 98.773 M 29.58 % | 76.225 M 222.77 % | -62.088 M -176.52 % | 81.136 M 144.56 % | -182.084 M -313.03 % | 85.473 M 262.60 % | -52.567 M -171.09 % | 73.944 M 140.90 % | -180.785 M -343.58 % | 74.221 M 238.67 % | -53.523 M -167.85 % | 78.886 M 140.44 % | -195.061 M -325.01 % | 86.691 M 248.90 % | -58.221 M -168.08 % | 85.514 M 151.22 % | -166.967 M -344.93 % | 68.170 M 257.24 % | -43.355 M -161.40 % | 70.605 M 145.56 % | -154.984 M -320.64 % | 70.243 M 300.73 % | -34.993 M -156.87 % | 61.530 M 147.32 % | -130.042 M -302.53 % | 64.209 M 255.61 % | -41.262 M -166.54 % | 62.015 M 152.65 % | -117.788 M -326.76 % | 51.945 M 227.13 % | -40.859 M -165.02 % | 62.836 M 162.06 % | -101.253 M -306.58 % | 49.013 M 283.92 % | -26.649 M -153.26 % | 50.036 M 150.10 % | -99.864 M -277.64 % | 56.217 M 619.28 % | -10.826 M -128.61 % | 37.842 M 157.70 % | -65.581 M -302.17 % | 32.439 M 5.43 % | 30.769 M -14.68 % | 36.062 M 39.43 % | 25.863 M -3.16 % | 26.707 M -14.06 % | 31.075 M 11.71 % | 27.818 M -9.26 % | 30.657 M 23.86 % | 24.751 M 38.55 % | 17.864 M -14.48 % | 20.888 M -1.48 % | 21.201 M 1.20 % | 20.950 M 21.80 % | 17.200 M -13.27 % | 19.831 M 14.64 % | 17.299 M 8.61 % | 15.928 M -25.75 % | 21.452 M 35.73 % | 15.805 M 36.98 % | 11.538 M 2.33 % | 11.276 M 44.96 % | 7.779 M -40.17 % | 13.002 M 114.49 % | 6.062 M -8.60 % | 6.632 M -31.96 % | 9.748 M -8.76 % | 10.684 M 43.25 % | 7.459 M 37.64 % | 5.419 M -9.87 % | 6.012 M 14.10 % | 5.270 M -45.45 % | 9.660 M 144.32 % | 3.954 M 12.21 % | 3.524 M 19.48 % | 2.949 M |
| Selling and marketing expenses | -690.693 K -141.30 % | 1.673 M 4.60 % | 1.599 M -62.85 % | 4.305 M 595.34 % | -869.000 K -146.10 % | 1.885 M -4.61 % | 1.976 M -58.02 % | 4.707 M 123.31 % | 2.108 M -0.35 % | 2.115 M -13.50 % | 2.445 M -0.16 % | 2.449 M 280.21 % | -1.359 M -138.44 % | 3.535 M -16.29 % | 4.223 M -51.95 % | 8.790 M 1 302.41 % | -731.000 K -118.33 % | 3.987 M -15.86 % | 4.738 M 0.29 % | 4.725 M 645.61 % | -866.000 K -124.79 % | 3.493 M 172.25 % | -4.835 M -222.28 % | 3.954 M 460.11 % | -1.098 M -127.46 % | 3.999 M -27.69 % | 5.530 M -3.47 % | 5.729 M 733.04 % | -905.000 K -116.50 % | 5.484 M 220.21 % | -4.562 M -190.41 % | 5.046 M 983.71 % | -571.000 K -113.61 % | 4.196 M -2.33 % | 4.296 M 42.39 % | 3.017 M 4 586.91 % | -67.240 K -102.26 % | 2.976 M 200.85 % | -2.951 M -214.25 % | 2.583 M 1 981.32 % | 124.104 K -95.88 % | 3.013 M 244.30 % | -2.088 M -162.85 % | 3.322 M -21.24 % | 4.218 M 33.10 % | 3.169 M -60.12 % | 7.946 M 222.35 % | 2.465 M 56.21 % | 1.578 M -28.56 % | 2.209 M 359.27 % | -852.000 K -140.88 % | 2.084 M 411.27 % | 407.609 K -81.04 % | 2.150 M 15.59 % | 1.860 M -22.05 % | 2.386 M 35.65 % | 1.759 M 68.65 % | 1.043 M 212.63 % | -926.000 K -184.26 % | 1.099 M 2.52 % | 1.072 M 6.88 % | 1.003 M -6.71 % | 1.075 M 54.38 % | 696.407 K 2.63 % | 678.585 K -50.72 % | 1.377 M -0.65 % | 1.386 M 9.39 % | 1.267 M 82.71 % | 693.462 K -7.45 % | 749.297 K 49.71 % | 500.505 K 27.50 % | 392.565 K 10.51 % | 355.242 K -10.11 % | 395.217 K -13.76 % | 458.300 K 54.11 % | 297.379 K 11.91 % | 265.740 K -1.84 % | 270.715 K -8.15 % | 294.752 K -6.51 % | 315.263 K -1.54 % | 320.178 K -12.72 % | 366.825 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 |
| Other expenses | -20.970 M 68.63 % | -66.853 M -182.90 % | 80.647 M 182.74 % | -97.473 M -51 747.34 % | -188.000 K 99.71 % | -64.593 M -269.25 % | -17.493 M 79.15 % | -83.901 M -16.78 % | -71.844 M 16.24 % | -85.774 M -192.36 % | 92.869 M 143.54 % | -213.286 M -584.12 % | 44.056 M 154.84 % | -80.331 M -798.96 % | 11.493 M 107.56 % | -152.084 M -642.45 % | -20.484 M 74.35 % | -79.869 M | 0.000 100.00 % | -78.265 M | 0.000 -100.00 % | 249.819 K -99.33 % | 37.146 M 152.06 % | -71.357 M | 0.000 100.00 % | -65.371 M -576.47 % | 13.720 M 161.45 % | -22.326 M | 0.000 100.00 % | -25.834 M -705.44 % | 4.267 M 115.55 % | -27.436 M 32.71 % | -40.775 M -208.80 % | 37.476 M -73.45 % | 141.126 M 370.53 % | 29.993 M -81.50 % | 162.131 M 425.21 % | 30.870 M -86.48 % | 228.403 M 701.30 % | 28.504 M -81.64 % | 155.241 M 567.79 % | 23.247 M -79.87 % | 115.510 M 785.00 % | 13.052 M -89.14 % | 120.214 M 414.70 % | 23.356 M -88.43 % | 201.786 M 917.94 % | 19.823 M -83.99 % | 123.848 M 259.05 % | 34.493 M -66.81 % | 103.923 M 593.61 % | 14.983 M -85.78 % | 105.382 M 230.35 % | 31.900 M -79.53 % | 155.848 M 598.53 % | 22.311 M -78.20 % | 102.335 M 470.62 % | 17.934 M -83.46 % | 108.455 M 637.59 % | 14.704 M -34.07 % | 22.303 M 50.39 % | 14.830 M 79.99 % | 8.239 M -33.19 % | 12.333 M -26.90 % | 16.871 M 7.93 % | 15.632 M 58.22 % | 9.880 M -32.46 % | 14.628 M -19.17 % | 18.097 M 9.16 % | 16.578 M 163.94 % | 6.281 M -30.13 % | 8.990 M 49.28 % | 6.022 M | 0.000 | 0.000 -100.00 % | 4.759 M 849.81 % | -634.741 K -116.09 % | 3.944 M 771.61 % | 452.494 K -82.98 % | 2.659 M 2 056.72 % | 123.266 K | 0.000 -100.00 % | 563.985 K 1 542.50 % | 34.337 K -82.45 % | 195.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -67.706 M -826.21 % | -7.310 M 91.22 % | -83.287 M -212.22 % | -26.676 M 12.25 % | -30.399 M -3 009.00 % | 1.045 M -98.96 % | 100.935 M 1 819.80 % | -5.869 M 36.10 % | -9.185 M 37.42 % | -14.678 M 85.96 % | -104.559 M -7 897.09 % | 1.341 M 109.76 % | -13.733 M -811.89 % | -1.506 M 96.74 % | -46.200 M -78.48 % | -25.885 M 55.59 % | -58.281 M -7 240.98 % | 816.149 K -98.10 % | 42.919 M 1 498.93 % | 2.684 M -65.83 % | 7.856 M -91.90 % | 96.998 M -56.22 % | 221.568 M 1 126.10 % | 18.071 M 37.62 % | 13.131 M 4.45 % | 12.572 M -39.82 % | 20.891 M -63.75 % | 57.625 M 441.59 % | 10.640 M -81.82 % | 58.536 M -15.97 % | 69.657 M 8.33 % | 64.301 M 501.43 % | -16.018 M -112.59 % | 127.185 M 42.39 % | 89.321 M -11.72 % | 101.180 M -14.77 % | 118.709 M 13.65 % | 104.452 M 48.23 % | 70.468 M -30.46 % | 101.330 M -15.82 % | 120.373 M 37.11 % | 87.790 M 19.06 % | 73.739 M -8.49 % | 80.584 M 27.21 % | 63.349 M -28.45 % | 88.540 M 15.91 % | 76.386 M 2.90 % | 74.233 M 12.47 % | 66.005 M -20.11 % | 82.619 M 3.84 % | 79.561 M 18.53 % | 67.121 M 1.74 % | 65.973 M -5.62 % | 69.899 M 24.64 % | 56.079 M -23.42 % | 73.231 M -11.18 % | 82.450 M 58.13 % | 52.140 M 10.34 % | 47.252 M 7.13 % | 44.108 M 6.54 % | 41.402 M -13.68 % | 47.963 M 35.28 % | 35.454 M -1.94 % | 36.154 M -9.53 % | 39.961 M 4.74 % | 38.153 M -5.28 % | 40.279 M 14.59 % | 35.150 M -4.38 % | 36.761 M 25.54 % | 29.283 M 4.79 % | 27.944 M 5.73 % | 26.429 M 13.24 % | 23.340 M 31.50 % | 17.749 M 1.35 % | 17.513 M -13.42 % | 20.228 M 35.30 % | 14.950 M -25.54 % | 20.078 M 63.43 % | 12.286 M -15.36 % | 14.515 M 76.54 % | 8.222 M -36.82 % | 13.014 M 54.79 % | 8.407 M 26.11 % | 6.667 M -32.96 % | 9.944 M -25.28 % | 13.308 M 47.97 % | 8.994 M 27.90 % | 7.032 M -1.59 % | 7.146 M 2.78 % | 6.953 M -37.81 % | 11.179 M 130.13 % | 4.858 M 12.40 % | 4.322 M 5.86 % | 4.083 M |
| Cost and expenses | 314.838 M -14.58 % | 368.585 M -12.64 % | 421.895 M 9.25 % | 386.177 M 8.21 % | 356.892 M 7.89 % | 330.802 M -38.47 % | 537.669 M 43.19 % | 375.481 M 7.74 % | 348.521 M -12.62 % | 398.869 M 21.41 % | 328.527 M -26.15 % | 444.837 M 22.38 % | 363.488 M -18.13 % | 443.998 M 4.47 % | 425.015 M -2.30 % | 435.040 M -3.78 % | 452.144 M 1.42 % | 445.823 M -20.60 % | 561.523 M 13.68 % | 493.954 M 16.49 % | 424.037 M -5.78 % | 450.058 M -26.38 % | 611.308 M 5.44 % | 579.765 M 4.24 % | 556.186 M -1.19 % | 562.866 M 4.18 % | 540.299 M -16.00 % | 643.238 M 8.59 % | 592.339 M -9.02 % | 651.082 M 2.46 % | 635.458 M -4.51 % | 665.500 M 23.66 % | 538.180 M -27.31 % | 740.413 M 4.45 % | 708.887 M 13.28 % | 625.771 M 6.53 % | 587.398 M -14.30 % | 685.416 M 131.14 % | 296.541 M -62.21 % | 784.651 M 14.57 % | 684.878 M 11.51 % | 614.201 M 3.30 % | 594.601 M -6.91 % | 638.756 M 9.02 % | 585.923 M -7.66 % | 634.523 M -9.96 % | 704.718 M 36.83 % | 515.044 M 2.55 % | 502.230 M -10.98 % | 564.184 M 6.10 % | 531.756 M 7.55 % | 494.443 M 3.19 % | 479.142 M -7.74 % | 519.334 M 11.23 % | 466.893 M 3.61 % | 450.628 M -9.00 % | 495.173 M 45.47 % | 340.397 M 25.87 % | 270.446 M -8.35 % | 295.091 M 15.33 % | 255.874 M -6.54 % | 273.786 M 23.27 % | 222.105 M 0.67 % | 220.635 M 8.77 % | 202.852 M 0.12 % | 202.616 M 17.18 % | 172.903 M -23.02 % | 224.613 M 19.05 % | 188.676 M 0.18 % | 188.344 M 18.41 % | 159.059 M -2.35 % | 162.880 M 15.69 % | 140.787 M -8.88 % | 154.507 M 28.80 % | 119.955 M -5.42 % | 126.823 M 6.88 % | 118.661 M 6.54 % | 111.375 M -3.16 % | 115.008 M 38.98 % | 82.750 M 54.68 % | 53.498 M -41.70 % | 91.768 M 37.19 % | 66.892 M 7.34 % | 62.320 M 4.67 % | 59.538 M -12.14 % | 67.763 M 35.65 % | 49.955 M 22.59 % | 40.749 M 13.22 % | 35.989 M -14.56 % | 42.122 M -5.42 % | 44.538 M 29.96 % | 34.269 M 35.80 % | 25.235 M -12.99 % | 29.003 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -46.736 M -178.49 % | 59.543 M 136.32 % | -163.934 M -189.94 % | 182.263 M 455.21 % | -51.311 M -178.17 % | 65.637 M -21.34 % | 83.442 M -56.26 % | 190.790 M 194.10 % | 64.872 M -8.75 % | 71.096 M 136.01 % | -197.427 M -191.99 % | 214.626 M 448.01 % | -61.672 M -178.24 % | 78.825 M 143.25 % | -182.246 M -182.75 % | 220.239 M 509.25 % | -53.816 M -166.70 % | 80.685 M -22.05 % | 103.511 M 27.87 % | 80.950 M 228.59 % | -62.954 M -174.39 % | 84.629 M -57.85 % | 200.790 M 124.53 % | 89.427 M 282.71 % | -48.944 M -162.79 % | 77.944 M 141.70 % | -186.928 M -333.80 % | 79.951 M 264.88 % | -48.490 M -157.47 % | 84.370 M 144.68 % | -188.833 M -305.84 % | 91.737 M 270.33 % | -53.857 M -160.03 % | 89.710 M 152.85 % | -169.760 M -338.47 % | 71.187 M 4.28 % | 68.263 M -7.23 % | 73.581 M 146.59 % | -157.935 M -316.87 % | 72.826 M 308.86 % | -34.869 M -154.02 % | 64.543 M 151.27 % | -125.896 M -286.43 % | 67.531 M 281.99 % | -37.106 M -156.93 % | 65.183 M 156.35 % | -115.675 M -312.60 % | 54.410 M 244.31 % | -37.703 M -157.97 % | 65.044 M 163.70 % | -102.105 M -299.83 % | 51.097 M 294.72 % | -26.241 M -150.28 % | 52.185 M 153.25 % | -98.005 M -267.24 % | 58.603 M 746.33 % | -9.067 M -123.32 % | 38.885 M 158.47 % | -66.508 M -298.30 % | 33.539 M 5.33 % | 31.841 M -14.09 % | 37.065 M 37.59 % | 26.939 M -1.69 % | 27.403 M -13.70 % | 31.754 M 8.76 % | 29.196 M -8.88 % | 32.043 M 23.16 % | 26.017 M 40.19 % | 18.558 M -14.23 % | 21.638 M -0.29 % | 21.702 M 1.68 % | 21.342 M 21.57 % | 17.556 M -13.20 % | 20.226 M 13.90 % | 17.758 M 9.45 % | 16.225 M -25.29 % | 21.717 M 35.10 % | 16.075 M 35.85 % | 11.833 M 2.09 % | 11.591 M 43.12 % | 8.099 M -39.42 % | 13.368 M 120.54 % | 6.062 M -8.60 % | 6.632 M -31.96 % | 9.748 M -8.76 % | 10.684 M 43.25 % | 7.459 M 37.64 % | 5.419 M -9.87 % | 6.012 M 14.10 % | 5.270 M -45.45 % | 9.660 M 144.32 % | 3.954 M 12.21 % | 3.524 M 19.48 % | 2.949 M |
| Interest income | 597.769 K -32.54 % | 886.121 K -46.83 % | 1.667 M 47.63 % | 1.129 M -89.40 % | 10.655 M 903.98 % | 1.061 M -29.45 % | 1.504 M 15.56 % | 1.302 M -4.34 % | 1.361 M -14.14 % | 1.585 M -30.17 % | 2.269 M 19.07 % | 1.906 M -80.37 % | 9.709 M 877.39 % | 993.356 K -97.90 % | 47.407 M | 0.000 -100.00 % | 88.691 M 315 065.63 % | 28.141 K -98.73 % | 2.214 M 406.27 % | 437.386 K -53.59 % | 942.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.129 K -81.60 % | 4.348 M 3.01 % | 4.221 M 1 453.70 % | 271.698 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 % | 2.142 M | 0.000 -100.00 % | 15.901 M 116.49 % | 7.345 M -45.35 % | 13.439 M 76.09 % | 7.632 M -52.01 % | 15.903 M 97.09 % | 8.069 M -42.74 % | 14.092 M 153.64 % | 5.556 M 12.20 % | 4.952 M | 0.000 -100.00 % | 817.516 K | 0.000 -100.00 % | 3.105 M | 0.000 -100.00 % | 2.604 M | 0.000 100.00 % | -3.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 3.072 M | 0.000 -100.00 % | 2.528 M | 0.000 -100.00 % | 3.235 M | 0.000 -100.00 % | 1.252 M | 0.000 -100.00 % | 2.580 M | 0.000 -100.00 % | 311.857 K | 0.000 -100.00 % | 1.951 M | 0.000 -100.00 % | 441.870 K | 0.000 -100.00 % | 1.806 M | 0.000 -100.00 % | 822.942 K | 0.000 -100.00 % | 1.879 M | 0.000 -100.00 % | 908.864 K | 0.000 -100.00 % | 1.470 M 826.97 % | -202.225 K -200.00 % | 202.224 K | 0.000 |
| Interest expense | 15.514 M -10.06 % | 17.250 M -0.81 % | 17.390 M -18.62 % | 21.368 M 12.89 % | 18.929 M -3.99 % | 19.716 M 0.12 % | 19.691 M -4.87 % | 20.699 M -8.31 % | 22.576 M 0.08 % | 22.557 M -22.42 % | 29.076 M 25.39 % | 23.189 M -3.89 % | 24.128 M -23.30 % | 31.459 M 7.79 % | 29.184 M 15.95 % | 25.170 M -12.57 % | 28.789 M -3.94 % | 29.970 M 6.75 % | 28.076 M -13.69 % | 32.528 M -0.92 % | 32.832 M 7.29 % | 30.600 M -7.07 % | 32.928 M 4.44 % | 31.528 M -9.53 % | 34.849 M 11.46 % | 31.266 M -8.53 % | 34.183 M 24.31 % | 27.497 M -26.30 % | 37.307 M 29.98 % | 28.703 M -6.48 % | 30.691 M -2.61 % | 31.512 M 9.97 % | 28.656 M 1.43 % | 28.251 M 13.07 % | 24.985 M -2.99 % | 25.756 M 4.58 % | 24.627 M -1.71 % | 25.055 M 148.76 % | 10.072 M -56.99 % | 23.420 M -23.36 % | 30.557 M 59.74 % | 19.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.354 M 87.45 % | 15.126 M -2.94 % | 15.584 M 3.00 % | 15.130 M 11.95 % | 13.515 M 9.48 % | 12.345 M -4.69 % | 12.952 M 79.12 % | 7.231 M -32.05 % | 10.642 M 127.44 % | 4.679 M 214.87 % | 1.486 M -63.74 % | 4.098 M 13.27 % | 3.618 M -7.99 % | 3.932 M 31.32 % | 2.994 M -16.41 % | 3.582 M -52.45 % | 7.533 M 12.85 % | 6.675 M -29.86 % | 9.517 M 71.02 % | 5.565 M -42.11 % | 9.613 M 7.61 % | 8.933 M 91.99 % | 4.653 M 19.14 % | 3.906 M 3.18 % | 3.785 M -26.13 % | 5.124 M 43.93 % | 3.560 M 50.24 % | 2.370 M -14.32 % | 2.766 M 28.39 % | 2.154 M -16.38 % | 2.576 M 92.29 % | 1.340 M -50.26 % | 2.693 M 24.95 % | 2.155 M -41.01 % | 3.654 M 87.90 % | 1.944 M -19.74 % | 2.423 M 81.47 % | 1.335 M 2.18 % | 1.306 M 147.91 % | 526.998 K -72.99 % | 1.951 M 122.04 % | 878.731 K -37.52 % | 1.406 M 162.03 % | 536.753 K -32.26 % | 792.365 K 1.94 % | 777.249 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.121 M -78.35 % | 60.594 M -9.27 % | 66.788 M 0.00 % | 66.788 M -12.83 % | 76.622 M 0.00 % | 76.622 M -17.95 % | 93.379 M 0.00 % | 93.379 M 1.43 % | 92.065 M 0.00 % | 92.065 M 6.80 % | 86.200 M 0.00 % | 86.200 M -26.10 % | 116.645 M 0.00 % | 116.645 M 28.72 % | 90.616 M 4.57 % | 86.653 M -6.99 % | 93.164 M 7.51 % | 86.653 M 0.00 % | 86.653 M -5.26 % | 91.467 M 18.50 % | 77.188 M -8.14 % | 84.026 M 0.86 % | 83.312 M 144.73 % | 34.043 M 3 595.17 % | -974.000 K -102.83 % | 34.382 M -70.59 % | 116.915 M 251.91 % | 33.223 M -48.44 % | 64.433 M 112.06 % | 30.384 M -74.21 % | 117.798 M 337.05 % | 26.953 M -63.83 % | 74.515 M 184.14 % | 26.225 M -87.80 % | 215.030 M 766.15 % | 24.826 M -63.97 % | 68.898 M 246.67 % | 19.874 M -89.78 % | 194.418 M 1 057.53 % | 16.796 M -68.67 % | 53.618 M 137.23 % | 22.602 M -80.53 % | 116.058 M 916.63 % | 11.416 M -80.60 % | 58.849 M 232.82 % | 17.682 M -71.76 % | 62.621 M 285.38 % | 16.249 M -61.71 % | 42.440 M 159.99 % | 16.324 M -75.63 % | 66.983 M 716.77 % | 8.201 M -62.81 % | 22.050 M 363.24 % | 4.760 M -69.22 % | 15.463 M 269.75 % | 4.182 M -80.91 % | 21.903 M 455.07 % | 3.946 M 186.82 % | -4.545 M -218.96 % | 3.821 M -77.83 % | 17.236 M 152.43 % | 6.828 M -41.63 % | 11.698 M 94.97 % | 6.000 M -66.67 % | 18.003 M 97.64 % | 9.109 M -62.74 % | 24.449 M 526.95 % | 3.900 M -93.41 % | 59.173 M 373.85 % | -21.608 M -164.71 % | 33.393 M 61.64 % | 20.659 M 10.66 % | 18.668 M 10.47 % | 16.898 M -42.00 % | 29.136 M 79.24 % | 16.255 M 11.97 % | 14.517 M 2.94 % | 14.103 M -45.13 % | 25.700 M 202.20 % | 8.504 M 45.13 % | 5.860 M -50.20 % | 11.766 M 2.92 % | 11.432 M 14.13 % | 10.016 M -8.49 % | 10.946 M 29.29 % | 8.466 M -64.98 % | 24.175 M 284.08 % | -13.133 M | 0.000 | 0.000 |
| Operating income | 47.449 M 249.51 % | -31.736 M -173.63 % | 43.104 M 141.17 % | -104.705 M -398.24 % | 35.108 M 234.43 % | -26.116 M -194.07 % | -8.881 M -193.98 % | -3.021 M -122.35 % | 13.518 M 125.15 % | -53.758 M -222.39 % | 43.924 M 148.88 % | -89.855 M -18.38 % | -75.904 M -207.79 % | -24.661 M -224.84 % | 19.754 M 504.58 % | -4.883 M -116.11 % | 30.310 M 260.45 % | -18.891 M 78.69 % | -88.630 M -9 207.69 % | 973.134 K 102.40 % | -40.468 M 78.13 % | -185.039 M 15.35 % | -218.601 M -12 609.36 % | -1.720 M -106.55 % | 26.268 M 20.13 % | 21.866 M -12.37 % | 24.952 M 288.33 % | -13.249 M -131.55 % | 41.988 M 94.54 % | 21.583 M -37.68 % | 34.630 M 118.35 % | 15.860 M -84.07 % | 99.567 M 300.75 % | -49.597 M 73.72 % | -188.745 M -522.61 % | -30.315 M 30.98 % | -43.923 M -1 756.85 % | 2.651 M 105.84 % | -45.365 M -707.54 % | 7.467 M 156.12 % | -13.305 M -136.54 % | 36.415 M 472.38 % | -9.779 M -247.27 % | 6.640 M -67.69 % | 20.550 M -64.93 % | 58.594 M 374.91 % | 12.338 M -58.48 % | 29.713 M -21.45 % | 37.827 M -38.16 % | 61.172 M 914.32 % | -7.512 M -148.50 % | 15.490 M -31.02 % | 22.457 M -64.05 % | 62.463 M 837.88 % | 6.660 M -69.13 % | 21.575 M -58.71 % | 52.257 M -10.89 % | 58.645 M 171.39 % | 21.609 M -32.56 % | 32.042 M 30.78 % | 24.501 M -54.95 % | 54.385 M 125.72 % | 24.094 M -17.66 % | 29.260 M 20.73 % | 24.235 M -48.61 % | 47.159 M 189.30 % | 16.301 M -16.11 % | 19.432 M 8.95 % | 17.835 M -54.44 % | 39.144 M 485.91 % | 6.681 M -46.06 % | 12.387 M -46.36 % | 23.092 M -51.83 % | 47.934 M 264.57 % | 13.148 M -38.82 % | 21.489 M 21.06 % | 17.751 M -37.43 % | 28.371 M 80.40 % | 15.726 M 0.19 % | 15.696 M 9.05 % | 14.393 M -31.39 % | 20.979 M 135.26 % | 8.917 M -27.40 % | 12.283 M -24.51 % | 16.271 M -19.34 % | 20.173 M 133.58 % | 8.637 M -38.98 % | 14.153 M 206.50 % | 4.618 M -67.54 % | 14.224 M 145.52 % | 5.793 M -10.92 % | 6.503 M -11.61 % | 7.358 M -32.58 % | 10.912 M |
| Operating income ratio | 0.13 239.01 % | -0.09 -201.64 % | 0.09 134.05 % | -0.27 -403.39 % | 0.09 211.17 % | -0.08 -257.43 % | -0.02 -188.12 % | -0.01 -122.78 % | 0.03 123.07 % | -0.15 -226.01 % | 0.12 149.31 % | -0.24 5.41 % | -0.25 -318.52 % | -0.06 -235.39 % | 0.04 504.64 % | -0.01 -117.18 % | 0.06 258.29 % | -0.04 74.17 % | -0.16 -8 362.87 % | 0.00 102.03 % | -0.09 83.30 % | -0.56 -61.39 % | -0.35 -11 763.90 % | 0.00 -106.60 % | 0.04 24.15 % | 0.04 -8.96 % | 0.04 296.46 % | -0.02 -130.17 % | 0.07 116.98 % | 0.03 -35.29 % | 0.05 110.09 % | 0.02 -84.71 % | 0.15 314.21 % | -0.07 74.41 % | -0.27 -451.10 % | -0.05 35.79 % | -0.08 -2 145.93 % | 0.00 102.16 % | -0.17 -1 979.83 % | 0.01 148.68 % | -0.02 -134.59 % | 0.05 431.78 % | -0.02 -263.21 % | 0.01 -69.35 % | 0.03 -60.19 % | 0.08 384.80 % | 0.02 -68.20 % | 0.05 -21.16 % | 0.07 -28.90 % | 0.10 777.54 % | -0.01 -147.65 % | 0.03 -32.38 % | 0.04 -58.38 % | 0.10 648.00 % | 0.01 -68.83 % | 0.04 -51.97 % | 0.09 -35.56 % | 0.15 92.76 % | 0.08 -22.09 % | 0.10 15.72 % | 0.08 -48.96 % | 0.16 67.15 % | 0.10 -15.13 % | 0.12 12.29 % | 0.10 -44.10 % | 0.18 115.30 % | 0.09 9.69 % | 0.08 -5.08 % | 0.08 -50.45 % | 0.17 310.84 % | 0.04 -41.71 % | 0.07 -50.86 % | 0.14 -42.97 % | 0.25 142.20 % | 0.10 -31.14 % | 0.15 4.86 % | 0.14 -31.99 % | 0.21 68.80 % | 0.12 -24.15 % | 0.16 -26.12 % | 0.22 14.15 % | 0.19 59.50 % | 0.12 -29.05 % | 0.17 -23.13 % | 0.22 -7.77 % | 0.24 52.17 % | 0.16 -41.42 % | 0.27 116.94 % | 0.12 -52.05 % | 0.26 111.89 % | 0.12 -28.33 % | 0.17 -32.42 % | 0.25 -12.48 % | 0.29 |
| Total other income expenses net | 2.492 M 320.59 % | 592.469 K 103.77 % | -15.713 M -114.55 % | 107.976 M 2 044.08 % | 5.036 M 181.18 % | 1.791 M -90.04 % | 17.974 M 2 953.82 % | 588.575 K -69.74 % | 1.945 M -75.05 % | 7.795 M 10.22 % | 7.072 M -3.23 % | 7.308 M 1 160.17 % | 579.924 K -23.69 % | 759.945 K -93.39 % | 11.493 M 135.15 % | 4.888 M 5.29 % | 4.642 M 1 174.54 % | -432.000 K 94.70 % | -8.156 M -190.87 % | 8.975 M 1 902.24 % | -498.000 K -299.34 % | 249.819 K 108.41 % | -2.970 M -461.51 % | 821.557 K -78.20 % | 3.768 M 62.27 % | 2.322 M -83.08 % | 13.720 M 407.40 % | 2.704 M 76.85 % | 1.529 M 75.28 % | 872.329 K -90.18 % | 8.881 M 11.21 % | 7.986 M 118.94 % | -42.162 M -163.44 % | 66.461 M -51.96 % | 138.356 M 214.14 % | 44.043 M 17.39 % | 37.518 M 11.31 % | 33.705 M -67.87 % | 104.886 M 353.38 % | 23.134 M -33.51 % | 34.793 M 15.19 % | 30.206 M -72.98 % | 111.783 M 196.69 % | 37.677 M 99.82 % | 18.855 M 58.43 % | 11.901 M -70.30 % | 40.072 M 148.31 % | 16.138 M -43.25 % | 28.438 M 203.31 % | 9.376 M -87.44 % | 74.663 M 438.50 % | 13.865 M -43.14 % | 24.383 M 381.40 % | 5.065 M -88.68 % | 44.745 M 339.84 % | 10.173 M 328.52 % | 2.374 M -62.33 % | 6.302 M -75.84 % | 26.088 M 774.56 % | 2.983 M -4.79 % | 3.133 M -56.11 % | 7.138 M -3.23 % | 7.377 M 144.26 % | 3.020 M 670.89 % | -529.000 K -114.01 % | 3.776 M 81.80 % | 2.077 M 11.37 % | 1.865 M 32.74 % | 1.405 M -43.87 % | 2.503 M 228.31 % | -1.951 M -579.72 % | -287.000 K -102.90 % | 9.891 M 352.13 % | -3.923 M -289.52 % | 2.070 M 374.26 % | 436.466 K 108.73 % | -4.999 M -3 718.68 % | 138.140 K 104.07 % | -3.395 M -221 416.82 % | 1.534 K -97.12 % | 53.334 K -97.41 % | 2.063 M 305.63 % | -1.003 M -306.76 % | 485.255 K 276.88 % | -274.344 K -193.35 % | 293.875 K -91.03 % | 3.278 M 252.92 % | 928.810 K -71.52 % | 3.261 M 4 886.58 % | 65.396 K -98.43 % | 4.178 M -15.11 % | 4.921 M 821.66 % | 533.974 K -83.26 % | 3.190 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.237 B -3.89 % | 1.287 B 3.58 % | 1.243 B -5.75 % | 1.319 B -3.48 % | 1.366 B -3.21 % | 1.411 B -0.32 % | 1.416 B 11.78 % | 1.267 B -3.48 % | 1.312 B -3.43 % | 1.359 B 1.12 % | 1.344 B -29.39 % | 1.903 B 1.09 % | 1.882 B -2.70 % | 1.935 B 5.75 % | 1.829 B -3.21 % | 1.890 B -3.35 % | 1.956 B -4.53 % | 2.048 B 1.81 % | 2.012 B 3.27 % | 1.948 B -0.36 % | 1.955 B -8.17 % | 2.129 B 7.82 % | 1.975 B 19.08 % | 1.658 B -3.10 % | 1.712 B 3.13 % | 1.660 B 2.15 % | 1.625 B -13.73 % | 1.883 B 10.34 % | 1.707 B 4.29 % | 1.637 B 10.84 % | 1.477 B -25.08 % | 1.971 B -2.46 % | 2.020 B 5.45 % | 1.916 B 25.87 % | 1.522 B -2.19 % | 1.556 B -1.47 % | 1.579 B 6.72 % | 1.480 B -7.43 % | 1.599 B 7.97 % | 1.481 B 10.84 % | 1.336 B 38.29 % | 966.122 M 149.15 % | 387.763 M 11.03 % | 349.230 M -6.70 % | 374.323 M 80.25 % | 207.665 M -52.46 % | 436.809 M -29.90 % | 623.162 M 69.89 % | 366.806 M -12.76 % | 420.438 M 0.87 % | 416.799 M 4.04 % | 400.607 M 47.60 % | 271.415 M -39.19 % | 446.351 M 18.89 % | 375.429 M 31.16 % | 286.228 M 45.10 % | 197.265 M 79.77 % | 109.729 M -28.31 % | 153.052 M 134.54 % | 65.255 M -7.26 % | 70.365 M -42.60 % | 122.597 M -13.31 % | 141.414 M -19.58 % | 175.840 M -6.50 % | 188.060 M -7.42 % | 203.134 M -19.37 % | 251.943 M -9.06 % | 277.052 M 19.12 % | 232.573 M 25.82 % | 184.848 M 16.77 % | 158.306 M 121.30 % | 71.535 M 107.10 % | 34.541 M -21.09 % | 43.772 M 9.07 % | 40.132 M 41.32 % | 28.397 M 235.03 % | 8.476 M -92.37 % | 111.101 M 164.26 % | 42.042 M -23.37 % | 54.861 M 51.32 % | 36.256 M -44.57 % | 65.405 M -13.66 % | 75.755 M -19.48 % | 94.086 M 26.78 % | 74.211 M 141.94 % | 30.673 M 375.03 % | 6.457 M 159.46 % | -10.860 M 78.61 % | -50.771 M -75.57 % | -28.918 M 10.48 % | -32.303 M 56.18 % | -73.714 M -794.11 % | 10.620 M 197.07 % | -10.941 M |
| Total investments | 65.243 M -1.01 % | 65.906 M 0.06 % | 65.868 M -76.89 % | 285.041 M 360.57 % | 61.889 M -3.49 % | 64.124 M -77.92 % | 290.442 M 357.14 % | 63.534 M 2.99 % | 61.687 M 2.91 % | 59.940 M 1.04 % | 59.321 M 2.25 % | 58.015 M -1.85 % | 59.106 M 0.30 % | 58.928 M 0.68 % | 58.530 M 4.38 % | 56.073 M -38.28 % | 90.845 M -44.70 % | 164.266 M 0.70 % | 163.126 M -11.96 % | 185.280 M 3.55 % | 178.936 M 0.17 % | 178.629 M -0.07 % | 178.748 M -3.85 % | 185.911 M -0.06 % | 186.023 M 0.61 % | 184.899 M 0.29 % | 184.370 M 10.18 % | 167.334 M 76.09 % | 95.026 M 17.57 % | 80.827 M -0.26 % | 81.039 M 12.75 % | 71.876 M -3.90 % | 74.790 M -0.55 % | 75.205 M -1.06 % | 76.014 M -58.83 % | 184.622 M -0.14 % | 184.876 M 0.32 % | 184.294 M -18.36 % | 225.727 M 167.76 % | 84.301 M 0.09 % | 84.227 M -8.39 % | 91.945 M 108.57 % | 44.084 M -12.95 % | 50.645 M 1.26 % | 50.014 M -1.00 % | 50.521 M -0.60 % | 50.824 M -27.45 % | 70.057 M -22.61 % | 90.519 M 75.85 % | 51.474 M 308.46 % | 12.602 M 901.75 % | 1.258 M 0.00 % | 1.258 M -94.92 % | 24.768 M 0.00 % | 24.768 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 20.219 M 0.00 % | 20.219 M 0.00 % | 20.219 M 0.00 % | 20.219 M 1 163.69 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.148 K 0.00 % | 197.148 K -98.36 % | 12.045 M -71.76 % | 42.649 M 241.68 % | 12.482 M 402.90 % | 2.482 M -96.59 % | 72.811 M 4 148.02 % | 1.714 M -90.35 % | 17.757 M 620.95 % | 2.463 M -3.45 % | 2.551 M 37.82 % | 1.851 M -9.75 % | 2.051 M 51.81 % | 1.351 M -1.31 % | 1.369 M 0.00 % | 1.369 M -88.92 % | 12.354 M 2.68 % | 12.032 M 401.75 % | 2.398 M 0.00 % | 2.398 M -89.51 % | 22.854 M 939.76 % | 2.198 M -2.96 % | 2.265 M |
| Total debt | 1.723 B 1.77 % | 1.693 B 5.16 % | 1.610 B -9.94 % | 1.788 B -2.98 % | 1.843 B -9.57 % | 2.038 B 29.29 % | 1.576 B 1.25 % | 1.557 B -9.88 % | 1.728 B -2.58 % | 1.773 B -0.11 % | 1.775 B -24.54 % | 2.353 B -4.53 % | 2.464 B -6.10 % | 2.624 B 13.13 % | 2.320 B -2.28 % | 2.374 B -8.09 % | 2.583 B -1.50 % | 2.622 B 1.18 % | 2.592 B -5.23 % | 2.735 B 2.03 % | 2.680 B 1.64 % | 2.637 B -7.30 % | 2.845 B 14.64 % | 2.481 B 9.16 % | 2.273 B 0.82 % | 2.255 B 1.85 % | 2.214 B -3.89 % | 2.303 B -34.72 % | 3.528 B 28.31 % | 2.750 B -7.46 % | 2.972 B 6.78 % | 2.783 B 1.77 % | 2.735 B -1.91 % | 2.788 B 4.29 % | 2.673 B 14.24 % | 2.340 B -2.00 % | 2.388 B 2.88 % | 2.321 B -3.37 % | 2.402 B 3.79 % | 2.314 B 17.65 % | 1.967 B 21.08 % | 1.625 B 67.34 % | 970.886 M 10.95 % | 875.092 M -3.38 % | 905.722 M 2.10 % | 887.134 M -20.70 % | 1.119 B -3.98 % | 1.165 B 13.44 % | 1.027 B 25.83 % | 816.242 M 11.35 % | 733.064 M 12.85 % | 649.617 M 10.72 % | 586.718 M -27.18 % | 805.722 M 20.25 % | 670.057 M 26.74 % | 528.686 M 4.09 % | 507.919 M -22.99 % | 659.564 M 3.48 % | 637.406 M 20.91 % | 527.163 M -5.66 % | 558.766 M 10.55 % | 505.463 M 3.58 % | 487.985 M 1.27 % | 481.883 M 1.98 % | 472.525 M -18.32 % | 578.530 M 46.24 % | 395.599 M -6.74 % | 424.181 M -14.93 % | 498.636 M 40.21 % | 355.636 M -1.64 % | 361.561 M 59.53 % | 226.641 M 1.80 % | 222.641 M -17.12 % | 268.637 M 4.27 % | 257.637 M 23.05 % | 209.378 M 21.73 % | 172.000 M -10.42 % | 192.000 M 34.74 % | 142.500 M -5.63 % | 151.000 M 6.34 % | 142.000 M -7.86 % | 154.118 M -20.39 % | 193.596 M 19.62 % | 161.844 M 9.27 % | 148.115 M 12.02 % | 132.220 M 13.47 % | 116.520 M 83.55 % | 63.483 M 1.72 % | 62.411 M -32.46 % | 92.404 M 12.22 % | 82.339 M 12.74 % | 73.036 M 17.80 % | 62.000 M 51.22 % | 41.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 844.891 M | 0.000 -100.00 % | 839.025 M 241.84 % | 245.447 M 592.43 % | 35.447 M 1.35 % | 34.975 M -95.82 % | 835.961 M 247.84 % | 240.331 M -71.13 % | 832.559 M 247.03 % | 239.912 M -71.21 % | 833.412 M 248.89 % | 238.873 M -71.23 % | 830.309 M 249.34 % | 237.680 M -71.32 % | 828.801 M 250.87 % | 236.215 M -71.48 % | 828.325 M 2 423.23 % | 32.828 M -4.44 % | 34.355 M 4.26 % | 32.952 M 7.98 % | 30.518 M -1.04 % | 30.839 M -1.94 % | 31.449 M 2.56 % | 30.664 M 5.04 % | 29.192 M -0.66 % | 29.386 M -1.08 % | 29.708 M 0.01 % | 29.706 M 8.08 % | 27.484 M -0.29 % | 27.563 M -6.68 % | 29.537 M -87.54 % | 236.971 M 756.91 % | 27.654 M 16.71 % | 23.694 M -12.63 % | 27.120 M 8.99 % | 24.882 M 6.58 % | 23.345 M 4.68 % | 22.302 M -7.72 % | 24.169 M 5.37 % | 22.937 M 7.79 % | 21.280 M 15.40 % | 18.440 M 55.61 % | 11.850 M 12.25 % | 10.557 M 1.98 % | 10.352 M -42.48 % | 17.996 M 61.73 % | 11.127 M 6.55 % | 10.443 M 18.29 % | 8.828 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 |
| Retained earnings | -208.776 M 13.35 % | -240.936 M -12.32 % | -214.499 M 0.19 % | -214.907 M -0.80 % | -213.195 M 11.37 % | -240.558 M -6.66 % | -225.530 M -11.71 % | -201.881 M -4.32 % | -193.523 M 4.03 % | -201.645 M -25.50 % | -160.671 M 6.34 % | -171.554 M -62.40 % | -105.634 M -320.15 % | -25.142 M -177.14 % | -9.072 M -4.40 % | -8.690 M 9.59 % | -9.612 M 76.55 % | -40.988 M -99.51 % | -20.544 M -123.46 % | 87.579 M 4.49 % | 83.819 M -34.64 % | 128.250 M -55.36 % | 287.285 M -46.12 % | 533.189 M -2.77 % | 548.373 M 2.27 % | 536.186 M 0.43 % | 533.887 M -0.27 % | 535.307 M -4.06 % | 557.988 M 5.53 % | 528.753 M 0.73 % | 524.928 M 0.82 % | 520.655 M -1.05 % | 526.185 M 2.97 % | 510.991 M -2.99 % | 526.741 M -14.31 % | 614.704 M -3.72 % | 638.426 M -2.08 % | 651.997 M 2.13 % | 638.378 M 1.56 % | 628.598 M 0.72 % | 624.092 M -5.47 % | 660.186 M 8.62 % | 607.807 M 5.58 % | 575.679 M 4.20 % | 552.453 M -3.85 % | 574.568 M 7.99 % | 532.034 M 2.61 % | 518.492 M -2.49 % | 531.742 M 8.08 % | 491.999 M 9.77 % | 448.204 M 6.94 % | 419.114 M 4.24 % | 402.056 M -1.16 % | 406.788 M 11.02 % | 366.419 M 5.80 % | 346.338 M 5.97 % | 326.840 M -0.78 % | 329.424 M 14.62 % | 287.415 M 7.78 % | 266.671 M 9.41 % | 243.739 M -6.13 % | 259.659 M 18.31 % | 219.475 M 7.08 % | 204.972 M 11.44 % | 183.931 M 8.63 % | 169.319 M 24.42 % | 136.090 M 2.60 % | 132.647 M 11.37 % | 119.110 M -11.33 % | 134.335 M 26.51 % | 106.185 M -25.97 % | 143.442 M 37.25 % | 104.508 M -26.74 % | 142.651 M 38.32 % | 103.128 M 4.16 % | 99.011 M 13.32 % | 87.372 M -13.16 % | 100.609 M 20.64 % | 83.398 M -0.04 % | 83.433 M 13.96 % | 73.210 M -7.75 % | 79.359 M 21.56 % | 65.282 M -4.29 % | 68.211 M 13.88 % | 59.896 M -8.27 % | 65.297 M 25.22 % | 52.146 M 1.08 % | 51.587 M 23.67 % | 41.713 M 14.00 % | 36.589 M 33.14 % | 27.482 M -32.13 % | 40.492 M 22.97 % | 32.929 M 78.40 % | 18.458 M |
| Common stock | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 0.00 % | 284.477 M 20.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 0.00 % | 237.064 M 27.64 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 0.00 % | 185.724 M 100.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 0.00 % | 92.862 M 47.72 % | 62.862 M 0.00 % | 62.862 M |
| Total equity | 1.147 B 3.57 % | 1.107 B -2.83 % | 1.140 B 1.02 % | 1.128 B -0.33 % | 1.132 B 1.10 % | 1.119 B -2.11 % | 1.144 B -2.66 % | 1.175 B -0.59 % | 1.182 B 0.97 % | 1.170 B -4.02 % | 1.220 B 1.43 % | 1.202 B -7.25 % | 1.296 B -5.56 % | 1.373 B -1.84 % | 1.398 B 0.71 % | 1.389 B -3.06 % | 1.432 B 2.63 % | 1.396 B -2.09 % | 1.426 B -6.96 % | 1.532 B 2.85 % | 1.490 B 13.78 % | 1.309 B -13.03 % | 1.506 B -15.24 % | 1.776 B -0.76 % | 1.790 B 0.80 % | 1.776 B 0.96 % | 1.759 B -0.20 % | 1.762 B -2.14 % | 1.801 B -0.45 % | 1.809 B 0.62 % | 1.798 B -0.78 % | 1.812 B -0.03 % | 1.813 B 1.51 % | 1.786 B 1.13 % | 1.766 B -5.37 % | 1.866 B -0.86 % | 1.882 B -0.35 % | 1.889 B 1.84 % | 1.855 B 2.14 % | 1.816 B 4.07 % | 1.745 B 0.52 % | 1.736 B 1.17 % | 1.716 B 3.71 % | 1.654 B 1.63 % | 1.628 B -1.78 % | 1.657 B 2.95 % | 1.610 B 2.78 % | 1.566 B -0.79 % | 1.579 B 46.27 % | 1.079 B 6.04 % | 1.018 B -0.92 % | 1.027 B 1.60 % | 1.011 B 0.28 % | 1.008 B 4.84 % | 961.788 M 3.62 % | 928.220 M 1.68 % | 912.859 M 13.66 % | 803.160 M 5.91 % | 758.367 M 5.12 % | 721.442 M 2.74 % | 702.207 M -1.74 % | 714.613 M 6.86 % | 668.740 M 4.17 % | 641.984 M 3.03 % | 623.086 M 2.44 % | 608.268 M 6.84 % | 569.301 M 1.14 % | 562.864 M 2.83 % | 547.383 M -3.49 % | 567.190 M 7.01 % | 530.052 M 2.28 % | 518.214 M 1.48 % | 510.664 M -1.81 % | 520.097 M 2.56 % | 507.095 M 2.39 % | 495.259 M 2.70 % | 482.222 M 16.18 % | 415.079 M 4.81 % | 396.025 M 6.48 % | 371.929 M 3.01 % | 361.063 M -2.23 % | 369.317 M 4.24 % | 354.282 M 0.93 % | 351.019 M 2.51 % | 342.421 M -1.66 % | 348.203 M 6.48 % | 327.027 M 6.80 % | 306.197 M 6.98 % | 286.207 M 1.78 % | 281.196 M 3.44 % | 271.832 M 0.26 % | 271.132 M 114.70 % | 126.284 M 12.95 % | 111.801 M |
| Other non current liabilities | 113.391 M -2.27 % | 116.023 M -1.50 % | 117.786 M 18.39 % | 99.492 M 7.33 % | 92.698 M 3.75 % | 89.348 M 1.73 % | 87.827 M 4.35 % | 84.162 M 5.91 % | 79.462 M -4.86 % | 83.523 M -8.44 % | 91.220 M -13.31 % | 105.225 M -3.89 % | 109.482 M -7.03 % | 117.758 M -5.55 % | 124.682 M -38.78 % | 203.664 M -8.33 % | 222.165 M -17.07 % | 267.880 M 89.36 % | 141.463 M -53.12 % | 301.738 M 67.25 % | 180.413 M -48.01 % | 347.005 M 78.94 % | 193.927 M -51.42 % | 399.155 M 95.55 % | 204.123 M -50.80 % | 414.852 M 100.20 % | 207.222 M -54.48 % | 455.270 M 110.87 % | 215.902 M -57.24 % | 504.886 M 116.03 % | 233.713 M -17.05 % | 281.768 M -2.99 % | 290.460 M -6.23 % | 309.744 M 17.83 % | 262.881 M -5.94 % | 279.497 M -2.84 % | 287.652 M 25.81 % | 228.639 M -21.25 % | 290.346 M 55.78 % | 186.385 M -40.17 % | 311.540 M 118.25 % | 142.745 M -56.66 % | 329.368 M 224.40 % | 101.532 M 52.41 % | 66.618 M -40.94 % | 112.795 M 174.55 % | 41.084 M -50.54 % | 83.068 M 5.16 % | 78.990 M -5.25 % | 83.367 M -4.47 % | 87.271 M 109.06 % | 41.744 M 15.72 % | 36.074 M 1.30 % | 35.610 M -0.92 % | 35.942 M 1.24 % | 35.503 M 1.78 % | 34.882 M 5.16 % | 33.171 M 3.84 % | 31.943 M 6.91 % | 29.879 M 6.78 % | 27.981 M 10.45 % | 25.334 M -0.55 % | 25.475 M 16.63 % | 21.842 M 3.07 % | 21.192 M -1.47 % | 21.509 M 1.38 % | 21.216 M 43.59 % | 14.775 M -1.24 % | 14.960 M -1.37 % | 15.168 M 0.10 % | 15.153 M -84.39 % | 97.089 M 5.12 % | 92.358 M 3 386.52 % | 2.649 M -97.10 % | 91.191 M 11.99 % | 81.426 M 21.46 % | 67.041 M 17.29 % | 57.159 M -10.37 % | 63.769 M 12.64 % | 56.614 M 1.34 % | 55.866 M 43.10 % | 39.039 M 14.96 % | 33.958 M 29.61 % | 26.201 M -4.24 % | 27.361 M -4.56 % | 28.668 M 3.62 % | 27.666 M -19.29 % | 34.277 M -1.70 % | 34.870 M 13.56 % | 30.707 M 6.26 % | 28.897 M -12.54 % | 33.039 M 29.65 % | 25.483 M 7.17 % | 23.778 M |
| Long term debt | 197.894 M 9.31 % | 181.047 M -1.86 % | 184.475 M 1.24 % | 182.212 M -14.89 % | 214.099 M 10.94 % | 192.979 M -0.36 % | 193.679 M 121.35 % | 87.499 M -4.55 % | 91.667 M -9.50 % | 101.290 M 38.65 % | 73.057 M 9.48 % | 66.730 M 443.45 % | 12.279 M -25.93 % | 16.577 M -5.90 % | 17.616 M -76.61 % | 75.304 M -46.27 % | 140.160 M -23.41 % | 183.010 M -31.85 % | 268.541 M 58.84 % | 169.065 M -36.45 % | 266.030 M 53.35 % | 173.476 M -59.64 % | 429.846 M 115.49 % | 199.475 M -53.59 % | 429.784 M -5.23 % | 453.503 M -21.45 % | 577.324 M 12.21 % | 514.500 M -61.64 % | 1.341 B 32.98 % | 1.009 B -18.68 % | 1.240 B -31.66 % | 1.815 B 2.80 % | 1.765 B -0.65 % | 1.777 B 7.17 % | 1.658 B 3.89 % | 1.596 B 0.17 % | 1.593 B -0.20 % | 1.596 B 6.58 % | 1.498 B 0.76 % | 1.487 B 255.36 % | 418.343 M 34.90 % | 310.105 M 6.90 % | 290.093 M 21.34 % | 239.081 M -14.77 % | 280.516 M 15.55 % | 242.762 M -4.25 % | 253.548 M 18.10 % | 214.685 M 28.40 % | 167.196 M -1.57 % | 169.859 M -5.98 % | 180.659 M 113.00 % | 84.815 M -5.76 % | 89.997 M 0.43 % | 89.614 M 244.29 % | 26.029 M 28.64 % | 20.234 M -25.03 % | 26.990 M -91.28 % | 309.564 M 0.70 % | 307.406 M 3.45 % | 297.163 M -0.54 % | 298.766 M 61.34 % | 185.173 M 10.42 % | 167.695 M 3.78 % | 161.593 M 6.15 % | 152.235 M -0.66 % | 153.240 M 685.85 % | 19.500 M -22.00 % | 25.000 M 0.00 % | 25.000 M 19.67 % | 20.891 M 74.09 % | 12.000 M -43.00 % | 21.051 M 163.14 % | 8.000 M -53.07 % | 17.047 M -10.50 % | 19.047 M -12.38 % | 21.739 M 8.70 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -23.08 % | 26.000 M -3.70 % | 27.000 M -7.27 % | 29.118 M -24.56 % | 38.596 M -17.61 % | 46.844 M -11.81 % | 53.115 M 16.94 % | 45.420 M 10.86 % | 40.970 M -23.40 % | 53.483 M 8.24 % | 49.411 M 6.48 % | 46.404 M 27.70 % | 36.339 M 141.68 % | 15.036 M 150.60 % | 6.000 M 0.00 % | 6.000 M |
| Total non current liabilities | 397.473 M 3.96 % | 382.344 M -1.92 % | 389.818 M 6.14 % | 367.277 M -6.39 % | 392.343 M 7.56 % | 364.770 M 0.09 % | 364.424 M 64.22 % | 221.917 M -0.21 % | 222.375 M -5.59 % | 235.531 M 9.55 % | 214.994 M -13.36 % | 248.141 M 25.29 % | 198.048 M -5.53 % | 209.639 M -10.67 % | 234.691 M -33.93 % | 355.236 M -4.78 % | 373.054 M -29.30 % | 527.647 M 0.62 % | 524.377 M -8.99 % | 576.148 M 3.66 % | 555.822 M -8.07 % | 604.597 M -14.59 % | 707.889 M 1.92 % | 694.544 M -4.84 % | 729.883 M -25.01 % | 973.361 M 8.52 % | 896.954 M -15.99 % | 1.068 B -35.53 % | 1.656 B 0.75 % | 1.644 B 2.86 % | 1.598 B -32.68 % | 2.374 B 1.17 % | 2.346 B -1.50 % | 2.382 B 7.29 % | 2.220 B 2.49 % | 2.166 B 0.61 % | 2.153 B 1.78 % | 2.115 B 6.11 % | 1.994 B 1.17 % | 1.971 B 127.81 % | 865.009 M 9.85 % | 787.436 M 3.36 % | 761.851 M 9.54 % | 695.503 M -5.08 % | 732.708 M -2.59 % | 752.175 M -6.30 % | 802.762 M 7.41 % | 747.386 M 2.87 % | 726.542 M -5.61 % | 769.732 M -3.79 % | 800.066 M 45.66 % | 549.286 M -2.64 % | 564.159 M -4.35 % | 589.830 M 20.27 % | 490.403 M 3.02 % | 476.027 M -5.77 % | 505.176 M 40.90 % | 358.528 M 2.22 % | 350.730 M 3.26 % | 339.656 M 0.06 % | 339.467 M 50.48 % | 225.596 M 9.48 % | 206.060 M 4.83 % | 196.566 M 5.34 % | 186.609 M -0.73 % | 187.986 M -7.78 % | 203.846 M 17.46 % | 173.546 M 1.52 % | 170.940 M -2.06 % | 174.539 M 33.19 % | 131.043 M 10.92 % | 118.140 M 17.72 % | 100.358 M -21.49 % | 127.824 M 11.04 % | 115.112 M 11.58 % | 103.165 M 18.52 % | 87.041 M 12.81 % | 77.159 M -7.89 % | 83.769 M 1.40 % | 82.614 M -0.30 % | 82.866 M 21.58 % | 68.156 M -6.06 % | 72.554 M -0.67 % | 73.045 M -9.23 % | 80.476 M 8.62 % | 74.088 M 7.94 % | 68.637 M -21.79 % | 87.760 M 4.13 % | 84.281 M 9.30 % | 77.111 M 18.20 % | 65.236 M 35.69 % | 48.076 M 52.70 % | 31.483 M 5.73 % | 29.778 M |
| Other current liabilities | 1.320 B -1.99 % | 1.346 B -3.08 % | 1.389 B 4.23 % | 1.333 B 5 623.54 % | 23.285 M 9 103.56 % | 253.000 K -99.98 % | 1.330 B 20 881.99 % | 6.341 M 1 158.13 % | 504.000 K -99.96 % | 1.238 B -1.26 % | 1.254 B 61.42 % | 776.968 M -18.99 % | 959.079 M 18.40 % | 810.054 M 226.42 % | 248.166 M 201.46 % | 82.321 M 3.78 % | 79.321 M 1 692.56 % | 4.425 M -92.97 % | 62.940 M -92.43 % | 831.770 M -53.41 % | 1.785 B 2.46 % | 1.742 B 5 720.43 % | 29.936 M -98.28 % | 1.739 B 8.32 % | 1.605 B 57.94 % | 1.016 B 5.00 % | 968.071 M -9.29 % | 1.067 B -53.54 % | 2.297 B 3.93 % | 2.210 B 69.20 % | 1.306 B 1 406.97 % | 86.671 M -90.98 % | 961.111 M -4.98 % | 1.011 B 14.23 % | 885.449 M 831.28 % | 95.079 M 26.58 % | 75.114 M -90.71 % | 808.117 M 13.61 % | 711.314 M 0.10 % | 710.615 M -1.88 % | 724.260 M 8 317.15 % | -8.814 M -103.34 % | 263.944 M -78.48 % | 1.227 B 256.67 % | 343.880 M -75.91 % | 1.428 B 5 432.53 % | 25.802 M -95.47 % | 569.697 M -7.62 % | 616.680 M -30.65 % | 889.258 M 2.67 % | 866.101 M -5.83 % | 919.766 M 83.70 % | 500.700 M -0.64 % | 503.905 M -5.97 % | 535.919 M 25.56 % | 426.825 M -15.56 % | 505.448 M 45.72 % | 346.869 M 20.56 % | 287.715 M -3.23 % | 297.312 M 3.01 % | 288.625 M -8.40 % | 315.102 M 21.33 % | 259.700 M 1.77 % | 255.191 M 0.46 % | 254.023 M 0.99 % | 251.525 M 1.04 % | 248.945 M 3.83 % | 239.768 M -8.24 % | 261.311 M 7.89 % | 242.209 M 50.01 % | 161.464 M 18.83 % | 135.880 M 3.93 % | 130.741 M 7.14 % | 122.031 M -1.97 % | 124.486 M -7.67 % | 134.823 M -5.43 % | 142.557 M 36.78 % | 104.223 M 5.80 % | 98.506 M 26.13 % | 78.099 M 18.51 % | 65.900 M 0.86 % | 65.338 M 5.58 % | 61.885 M 0.42 % | 61.624 M 22.44 % | 50.331 M -10.47 % | 56.218 M 15.97 % | 48.476 M -10.24 % | 54.007 M 6.51 % | 50.706 M -14.22 % | 59.113 M 22.15 % | 48.395 M 9.16 % | 44.333 M 36.41 % | 32.499 M -21.01 % | 41.145 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B -1.27 % | 1.254 B | 0.000 -100.00 % | 1.285 B 0.50 % | 1.279 B 1 960.92 % | 62.065 M 6.76 % | 58.133 M -35.45 % | 90.052 M | 0.000 | 0.000 -100.00 % | 869.937 M -11.64 % | 984.508 M -2.26 % | 1.007 B 0.78 % | 999.484 M -4.78 % | 1.050 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 761.580 M 4.28 % | 730.335 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.504 M 6.22 % | 593.572 M | 0.000 -100.00 % | 505.400 M | 0.000 -100.00 % | 556.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.660 M -2.39 % | 542.640 M -6.04 % | 577.552 M 26.95 % | 454.935 M -15.10 % | 535.847 M 40.90 % | 380.307 M 18.48 % | 320.987 M -0.67 % | 323.163 M 2.34 % | 315.775 M -8.33 % | 344.452 M 22.87 % | 280.342 M 0.27 % | 279.594 M 1.56 % | 275.301 M -2.38 % | 282.005 M 1.60 % | 277.557 M 8.28 % | 256.321 M -7.40 % | 276.801 M 3.39 % | 267.729 M 41.45 % | 189.271 M 19.78 % | 158.018 M -0.55 % | 158.892 M 9.06 % | 145.687 M 5.34 % | 138.300 M -9.94 % | 153.569 M -1.88 % | 156.512 M 27.98 % | 122.290 M 11.65 % | 109.530 M 18.58 % | 92.366 M 16.05 % | 79.592 M 1.69 % | 78.269 M 17.76 % | 66.463 M -4.46 % | 69.567 M 18.23 % | 58.841 M -7.55 % | 63.644 M 22.76 % | 51.843 M -7.40 % | 55.988 M 3.01 % | 54.353 M -10.06 % | 60.434 M -4.89 % | 63.538 M 33.24 % | 47.688 M | 0.000 | 0.000 |
| Short term debt | 1.525 B 0.87 % | 1.512 B 6.06 % | 1.426 B -11.21 % | 1.606 B 0.15 % | 1.603 B -13.11 % | 1.845 B 33.21 % | 1.385 B -5.74 % | 1.469 B -10.18 % | 1.636 B -1.26 % | 1.657 B -1.78 % | 1.687 B -26.20 % | 2.286 B -2.68 % | 2.349 B -9.93 % | 2.608 B 14.88 % | 2.270 B 4.25 % | 2.178 B -6.19 % | 2.321 B -4.84 % | 2.439 B 7.72 % | 2.264 B -11.75 % | 2.566 B 0.89 % | 2.543 B 3.23 % | 2.464 B 19.35 % | 2.064 B -9.54 % | 2.282 B 1.32 % | 2.252 B 11.83 % | 2.014 B -2.56 % | 2.067 B 15.55 % | 1.789 B -18.22 % | 2.187 B 25.60 % | 1.741 B 0.58 % | 1.731 B 78.84 % | 968.200 M 0.75 % | 961.000 M -4.95 % | 1.011 B -0.41 % | 1.015 B 37.19 % | 740.000 M -6.86 % | 794.500 M 10.35 % | 720.000 M -20.35 % | 904.000 M 9.21 % | 827.750 M -46.56 % | 1.549 B 17.82 % | 1.315 B 93.10 % | 680.793 M -24.82 % | 905.599 M 36.24 % | 664.702 M 3.16 % | 644.371 M -25.52 % | 865.147 M -8.97 % | 950.425 M 10.53 % | 859.844 M 33.02 % | 646.384 M 17.01 % | 552.405 M -2.19 % | 564.802 M 13.71 % | 496.721 M -30.64 % | 716.108 M 11.19 % | 644.027 M 26.66 % | 508.452 M 5.72 % | 480.929 M 37.41 % | 350.000 M 6.06 % | 330.000 M 43.48 % | 230.000 M -11.54 % | 260.000 M -18.82 % | 320.290 M 0.00 % | 320.290 M 0.00 % | 320.290 M 0.00 % | 320.290 M -24.83 % | 426.099 M 13.54 % | 375.290 M -3.84 % | 390.290 M -16.02 % | 464.745 M 38.84 % | 334.745 M -1.74 % | 340.670 M 65.70 % | 205.590 M 0.00 % | 205.590 M -18.28 % | 251.590 M 5.45 % | 238.590 M 27.15 % | 187.638 M 23.45 % | 152.000 M -11.63 % | 172.000 M 40.41 % | 122.500 M -2.00 % | 125.000 M 8.70 % | 115.000 M -8.00 % | 125.000 M -19.35 % | 155.000 M 34.78 % | 115.000 M 21.05 % | 95.000 M 9.45 % | 86.800 M 14.89 % | 75.550 M 655.50 % | 10.000 M -23.08 % | 13.000 M -71.74 % | 46.000 M 0.00 % | 46.000 M -20.69 % | 58.000 M 3.57 % | 56.000 M 60.00 % | 35.000 M |
| Total current liabilities | 3.057 B -1.45 % | 3.102 B 1.06 % | 3.070 B -3.00 % | 3.165 B 2.10 % | 3.100 B -7.39 % | 3.347 B 14.77 % | 2.916 B -4.41 % | 3.051 B -5.10 % | 3.215 B -2.52 % | 3.298 B -1.58 % | 3.351 B -2.27 % | 3.429 B -3.64 % | 3.558 B -4.01 % | 3.707 B 4.61 % | 3.543 B 0.04 % | 3.542 B -5.83 % | 3.761 B -2.26 % | 3.849 B 1.65 % | 3.786 B -5.69 % | 4.015 B 0.77 % | 3.984 B 2.25 % | 3.896 B -0.74 % | 3.925 B 7.28 % | 3.659 B 1.85 % | 3.592 B 5.95 % | 3.391 B -3.43 % | 3.511 B 8.76 % | 3.229 B -12.93 % | 3.708 B 7.47 % | 3.450 B -2.52 % | 3.539 B 41.12 % | 2.508 B 4.10 % | 2.409 B -7.97 % | 2.618 B 9.38 % | 2.393 B 23.77 % | 1.934 B 0.33 % | 1.927 B -0.25 % | 1.932 B -2.29 % | 1.977 B -4.21 % | 2.064 B -23.66 % | 2.704 B 14.47 % | 2.362 B 28.14 % | 1.844 B -0.26 % | 1.848 B 2.43 % | 1.805 B -5.68 % | 1.913 B 4.70 % | 1.827 B -0.57 % | 1.838 B 3.99 % | 1.767 B -7.00 % | 1.900 B 10.73 % | 1.716 B -0.82 % | 1.730 B 5.91 % | 1.634 B -1.27 % | 1.655 B 6.98 % | 1.547 B 28.67 % | 1.202 B -3.05 % | 1.240 B 37.87 % | 899.511 M 17.45 % | 765.893 M 12.70 % | 679.561 M -5.78 % | 721.265 M -14.12 % | 839.894 M 19.23 % | 704.418 M 1.24 % | 695.780 M 0.18 % | 694.556 M -15.11 % | 818.158 M 9.35 % | 748.182 M -2.38 % | 766.421 M -9.32 % | 845.193 M 19.06 % | 709.904 M 18.25 % | 600.347 M 35.26 % | 443.860 M 0.36 % | 442.285 M -8.31 % | 482.355 M 6.40 % | 453.339 M 7.97 % | 419.856 M 10.27 % | 380.741 M 11.80 % | 340.547 M 28.05 % | 265.942 M 7.97 % | 246.308 M 9.84 % | 224.234 M -4.18 % | 234.021 M -5.00 % | 246.345 M 22.24 % | 201.523 M 15.73 % | 174.130 M -0.17 % | 174.426 M 19.51 % | 145.957 M 69.97 % | 85.872 M -2.05 % | 87.665 M -33.01 % | 130.859 M -1.75 % | 133.184 M 9.48 % | 121.654 M 12.12 % | 108.502 M 8.31 % | 100.177 M |
| Total liabilities | 3.455 B -0.86 % | 3.485 B 0.72 % | 3.460 B -2.05 % | 3.532 B 1.14 % | 3.492 B -5.92 % | 3.712 B 13.39 % | 3.274 B 0.02 % | 3.273 B -4.78 % | 3.437 B -2.72 % | 3.534 B -0.91 % | 3.566 B -3.02 % | 3.677 B -2.11 % | 3.756 B -4.09 % | 3.916 B 3.66 % | 3.778 B -3.06 % | 3.897 B -5.74 % | 4.134 B -5.52 % | 4.376 B 1.28 % | 4.321 B -5.88 % | 4.591 B 1.13 % | 4.540 B 0.87 % | 4.501 B -2.86 % | 4.633 B 6.42 % | 4.354 B 0.72 % | 4.322 B -0.96 % | 4.364 B -1.00 % | 4.408 B 2.61 % | 4.296 B -19.91 % | 5.364 B 5.30 % | 5.094 B -0.85 % | 5.137 B 5.24 % | 4.882 B 2.66 % | 4.755 B -4.89 % | 5.000 B 8.37 % | 4.614 B 12.53 % | 4.100 B 0.48 % | 4.081 B 0.81 % | 4.048 B 1.93 % | 3.971 B -1.58 % | 4.035 B 13.05 % | 3.569 B 13.31 % | 3.150 B 20.90 % | 2.605 B 2.42 % | 2.544 B 0.26 % | 2.537 B -4.81 % | 2.665 B 1.34 % | 2.630 B 1.74 % | 2.585 B 3.67 % | 2.494 B -6.60 % | 2.670 B 6.11 % | 2.516 B 10.38 % | 2.280 B 3.71 % | 2.198 B -2.08 % | 2.245 B 10.18 % | 2.037 B 21.40 % | 1.678 B -3.84 % | 1.745 B 38.73 % | 1.258 B 12.66 % | 1.117 B 9.56 % | 1.019 B -3.91 % | 1.061 B -0.45 % | 1.065 B 17.03 % | 910.479 M 2.03 % | 892.346 M 1.27 % | 881.165 M -12.42 % | 1.006 B 5.68 % | 952.028 M 1.28 % | 939.967 M -7.50 % | 1.016 B 14.89 % | 884.443 M 20.93 % | 731.389 M 30.14 % | 562.000 M 3.57 % | 542.644 M -11.07 % | 610.179 M 8.78 % | 560.929 M 7.25 % | 523.021 M 11.81 % | 467.782 M 11.99 % | 417.705 M 19.44 % | 349.711 M 6.32 % | 328.922 M 7.11 % | 307.101 M 1.63 % | 302.178 M -5.24 % | 318.898 M 16.15 % | 274.568 M 7.84 % | 254.606 M 2.45 % | 248.513 M 15.81 % | 214.593 M 23.59 % | 173.633 M 0.98 % | 171.946 M -17.32 % | 207.970 M 4.81 % | 198.420 M 16.90 % | 169.730 M 21.25 % | 139.986 M 7.72 % | 129.955 M |
| Other non current assets | 360.588 M 17.08 % | 307.986 M -2.29 % | 315.199 M 227.92 % | 96.120 M -70.53 % | 326.151 M -4.03 % | 339.842 M 206.35 % | 110.934 M -48.13 % | 213.851 M 2.53 % | 208.572 M -3.01 % | 215.054 M -5.05 % | 226.496 M -3.65 % | 235.068 M -15.40 % | 277.871 M 1.87 % | 272.771 M -4.51 % | 285.666 M 342.72 % | 64.525 M -40.54 % | 108.521 M 32.71 % | 81.776 M -6.34 % | 87.316 M 38.46 % | 63.060 M -22.94 % | 81.837 M 30.55 % | 62.688 M -28.53 % | 87.718 M 122.73 % | 39.383 M -4.11 % | 41.072 M 7.52 % | 38.198 M -33.92 % | 57.810 M -37.75 % | 92.863 M 0.00 % | 92.863 M 0.00 % | 92.863 M -7.93 % | 100.863 M 7.23 % | 94.066 M -1.95 % | 95.939 M 0.11 % | 95.837 M -4.29 % | 100.137 M -11.49 % | 113.132 M 0.00 % | 113.132 M 0.00 % | 113.132 M 0.00 % | 113.132 M 113 032.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.91 % | 116.976 M -12.32 % | 133.406 M 7.75 % | 123.807 M -9.81 % | 137.277 M -71.33 % | 478.845 M 219.10 % | 150.063 M 3.92 % | 144.401 M 43.30 % | 100.766 M 257.84 % | -63.839 M -0.19 % | -63.718 M -13.24 % | -56.267 M -4.18 % | -54.010 M -135.16 % | 153.620 M -0.92 % | 155.045 M 106.12 % | 75.221 M -2.06 % | 76.804 M -19.86 % | 95.843 M 0.87 % | 95.016 M 5.01 % | 90.484 M -0.34 % | 90.796 M 24.64 % | 72.846 M 6.54 % | 68.376 M 1.72 % | 67.220 M -1.62 % | 68.327 M -1.99 % | 69.711 M 2.34 % | 68.114 M 1.57 % | 67.060 M 2.18 % | 65.627 M -1.85 % | 66.866 M 2.66 % | 65.136 M -54.84 % | 144.249 M 1 451.90 % | 9.295 M 7.94 % | 8.611 M -32.13 % | 12.687 M -20.49 % | 15.957 M -18.63 % | 19.610 M -15.91 % | 23.319 M -12.24 % | 26.570 M -13.01 % | 30.545 M -13.34 % | 35.245 M -10.41 % | 39.340 M -10.36 % | 43.889 M -8.62 % | 48.031 M 91.50 % | 25.082 M -40.14 % | 41.902 M 12.06 % | 37.394 M 37.93 % | 27.111 M 28.11 % | 21.163 M 2 491.30 % | -885.000 K -117.80 % | 4.971 M 0.00 % | 4.971 M |
| Long term investments | 0.000 -100.00 % | 65.599 M 0.08 % | 65.546 M -76.98 % | 284.775 M 361.56 % | 61.699 M -3.29 % | 63.801 M -78.00 % | 290.041 M 359.73 % | 63.089 M 2.82 % | 61.356 M 3.19 % | 59.458 M 1.21 % | 58.747 M 2.41 % | 57.363 M -2.16 % | 58.632 M 0.37 % | 58.418 M 1.29 % | 57.675 M -80.19 % | 291.178 M -12.96 % | 334.548 M -18.32 % | 409.579 M 0.93 % | 405.790 M -0.84 % | 409.238 M 0.70 % | 406.406 M 0.66 % | 403.729 M 1.78 % | 396.657 M 9.25 % | 363.077 M 3.28 % | 351.536 M -2.03 % | 358.818 M 1.13 % | 354.811 M 7.78 % | 329.201 M 23.09 % | 267.458 M 4.25 % | 256.557 M 7.88 % | 237.821 M 6.46 % | 223.384 M -3.66 % | 231.880 M -5.34 % | 244.955 M 8.04 % | 226.731 M -31.04 % | 328.810 M -0.23 % | 329.562 M -9.94 % | 365.935 M -4.41 % | 382.809 M 29.46 % | 295.697 M -1.14 % | 299.104 M 21.00 % | 247.196 M -22.91 % | 320.670 M 69.40 % | 189.293 M -0.28 % | 189.820 M 1.90 % | 186.289 M -0.29 % | 186.836 M 224.51 % | -150.051 M -169.97 % | 214.458 M 20.41 % | 178.105 M 31.00 % | 135.961 M -21.72 % | 173.675 M 3.29 % | 168.146 M -8.82 % | 184.404 M 0.82 % | 182.906 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 % | -67.351 M -701.70 % | -8.401 M 74.98 % | -33.573 M 37.33 % | -53.573 M -459.50 % | 14.902 M 137.21 % | -40.046 M -92.51 % | -20.802 M 45.40 % | -38.096 M 35.38 % | -58.950 M -15.54 % | -51.021 M 3.68 % | -52.969 M 3.61 % | -54.953 M -20.25 % | -45.699 M -91.21 % | -23.900 M 41.77 % | -41.045 M -718.80 % | 6.633 M 122.10 % | -30.007 M 23.58 % | -39.266 M -1 157.72 % | -3.122 M -12.59 % | -2.773 M -2.48 % | -2.706 M |
| Intangible assets | 908.887 M -2.06 % | 928.040 M -0.20 % | 929.939 M 0.13 % | 928.709 M -1.22 % | 940.180 M -1.00 % | 949.689 M -0.73 % | 956.639 M -6.37 % | 1.022 B -0.72 % | 1.029 B -0.73 % | 1.037 B -0.89 % | 1.046 B -2.13 % | 1.069 B 1.41 % | 1.054 B -1.21 % | 1.067 B -0.94 % | 1.077 B -1.14 % | 1.089 B -2.84 % | 1.121 B -0.84 % | 1.131 B -3.31 % | 1.170 B -0.15 % | 1.171 B -0.72 % | 1.180 B -0.68 % | 1.188 B -0.67 % | 1.196 B -1.53 % | 1.214 B -0.68 % | 1.223 B -3.13 % | 1.262 B 0.41 % | 1.257 B -0.05 % | 1.258 B -0.08 % | 1.259 B -3.55 % | 1.305 B 0.08 % | 1.304 B 2.34 % | 1.274 B -3.26 % | 1.317 B -0.34 % | 1.322 B 47.81 % | 894.096 M -0.85 % | 901.739 M -0.53 % | 906.538 M 2.05 % | 888.338 M 0.04 % | 887.987 M 4.90 % | 846.547 M 4.27 % | 811.879 M 6.85 % | 759.797 M 7.06 % | 709.715 M 17.83 % | 602.331 M -0.95 % | 608.100 M -5.80 % | 645.528 M 5.32 % | 612.903 M -2.84 % | 630.831 M 5.16 % | 599.882 M -3.65 % | 622.614 M 5.38 % | 590.854 M -9.08 % | 649.894 M 3.26 % | 629.358 M 5.40 % | 597.112 M 5.08 % | 568.272 M 10.35 % | 514.962 M 2.07 % | 504.515 M 33.95 % | 376.650 M 4.27 % | 361.210 M -11.73 % | 409.229 M -0.57 % | 411.587 M 0.13 % | 411.035 M 7.84 % | 381.149 M -0.51 % | 383.109 M -0.58 % | 385.354 M 0.86 % | 382.070 M -0.60 % | 384.387 M 12.20 % | 342.587 M 14.18 % | 300.053 M 15.77 % | 259.185 M 22.09 % | 212.285 M 20.04 % | 176.842 M 33.87 % | 132.101 M -14.97 % | 155.353 M 16.38 % | 133.484 M -21.51 % | 170.067 M 0.41 % | 169.367 M 35.26 % | 125.217 M 5.09 % | 119.150 M 18.10 % | 100.892 M 0.98 % | 99.908 M -0.76 % | 100.671 M 23.10 % | 81.781 M 20.79 % | 67.707 M -0.52 % | 68.060 M -0.02 % | 68.074 M -0.76 % | 68.595 M 93.20 % | 35.504 M -0.54 % | 35.696 M -0.53 % | 35.888 M -0.53 % | 36.079 M 203.21 % | 11.899 M 12.56 % | 10.571 M -1.15 % | 10.694 M |
| GoodWill | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M -44.22 % | 9.967 M 0.00 % | 9.967 M 0.00 % | 9.967 M 0.00 % | 9.967 M -67.42 % | 30.589 M 0.00 % | 30.589 M 0.00 % | 30.589 M 0.00 % | 30.589 M -11.61 % | 34.607 M 0.00 % | 34.607 M 0.00 % | 34.607 M 0.00 % | 34.607 M -71.81 % | 122.773 M 0.00 % | 122.773 M 0.00 % | 122.773 M 0.00 % | 122.773 M -52.55 % | 258.743 M 0.00 % | 258.743 M 0.00 % | 258.743 M 0.00 % | 258.743 M -14.26 % | 301.767 M 0.00 % | 301.767 M -1.24 % | 305.542 M 0.00 % | 305.542 M -5.44 % | 323.134 M -1.03 % | 326.489 M 0.00 % | 326.489 M 0.77 % | 323.991 M -22.07 % | 415.733 M 2.71 % | 404.772 M 0.00 % | 404.772 M 0.00 % | 404.772 M -16.16 % | 482.785 M 13.59 % | 425.023 M 26.88 % | 334.984 M 41.46 % | 236.801 M 0.36 % | 235.940 M 0.00 % | 235.940 M 0.00 % | 235.940 M 0.06 % | 235.802 M 6.45 % | 221.514 M 0.00 % | 221.514 M 28.87 % | 171.894 M 0.00 % | 171.894 M -1.00 % | 173.623 M 0.00 % | 173.623 M 12.03 % | 154.980 M 0.00 % | 154.980 M 2.33 % | 151.448 M 0.00 % | 151.448 M 89.22 % | 80.037 M 0.00 % | 80.037 M 5.23 % | 76.057 M 0.00 % | 76.057 M 0.00 % | 76.057 M 0.00 % | 76.057 M -3.95 % | 79.183 M 0.00 % | 79.183 M 1.28 % | 78.183 M 0.00 % | 78.183 M 9.72 % | 71.254 M 7.63 % | 66.202 M 430.46 % | 12.480 M 0.00 % | 12.480 M 44.53 % | 8.635 M 0.00 % | 8.635 M | 0.000 -100.00 % | 8.635 M | 0.000 -100.00 % | 2.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 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 |
| Goodwill and intangible assets | 914.447 M -2.05 % | 933.600 M -0.20 % | 935.499 M 0.13 % | 934.269 M -1.21 % | 945.740 M -1.00 % | 955.249 M -0.72 % | 962.199 M -6.74 % | 1.032 B -0.71 % | 1.039 B -0.72 % | 1.047 B -0.88 % | 1.056 B -3.95 % | 1.099 B 1.37 % | 1.085 B -1.18 % | 1.097 B -0.92 % | 1.108 B -1.46 % | 1.124 B -2.76 % | 1.156 B -0.82 % | 1.165 B -3.21 % | 1.204 B -6.95 % | 1.294 B -0.65 % | 1.302 B -0.62 % | 1.311 B -0.61 % | 1.319 B -10.49 % | 1.473 B -0.56 % | 1.481 B -2.60 % | 1.521 B 0.34 % | 1.516 B -2.80 % | 1.559 B -0.06 % | 1.560 B -3.11 % | 1.611 B 0.06 % | 1.610 B 0.77 % | 1.597 B -2.81 % | 1.644 B -0.27 % | 1.648 B 35.30 % | 1.218 B -7.54 % | 1.317 B 0.47 % | 1.311 B 1.41 % | 1.293 B 0.03 % | 1.293 B -2.75 % | 1.329 B 7.47 % | 1.237 B 12.98 % | 1.095 B 15.66 % | 946.516 M 12.91 % | 838.271 M -0.68 % | 844.040 M -4.25 % | 881.468 M 3.86 % | 848.705 M -0.43 % | 852.345 M 3.77 % | 821.397 M 3.38 % | 794.509 M 4.16 % | 762.748 M -7.38 % | 823.517 M 2.56 % | 802.982 M 6.77 % | 752.091 M 3.99 % | 723.251 M 8.53 % | 666.410 M 1.59 % | 655.963 M 43.64 % | 456.687 M 3.50 % | 441.246 M -9.08 % | 485.286 M -0.48 % | 487.643 M 0.11 % | 487.091 M 6.54 % | 457.206 M -1.10 % | 462.292 M -0.48 % | 464.537 M 0.93 % | 460.253 M -0.50 % | 462.570 M 11.77 % | 413.841 M 12.99 % | 366.255 M 34.82 % | 271.665 M 20.87 % | 224.765 M 21.18 % | 185.477 M 31.79 % | 140.736 M -9.41 % | 155.353 M 9.31 % | 142.119 M -16.43 % | 170.067 M -0.77 % | 171.388 M 36.87 % | 125.217 M 5.09 % | 119.150 M 18.10 % | 100.892 M -0.92 % | 101.827 M 1.15 % | 100.671 M 23.10 % | 81.781 M 20.79 % | 67.707 M -0.52 % | 68.060 M -0.02 % | 68.074 M -0.76 % | 68.595 M 93.20 % | 35.504 M -0.54 % | 35.696 M -0.53 % | 35.888 M -0.53 % | 36.079 M 203.21 % | 11.899 M 12.56 % | 10.571 M -1.15 % | 10.694 M |
| Property plant equipment net | 2.341 B -0.38 % | 2.350 B -1.01 % | 2.374 B 2.67 % | 2.313 B -0.55 % | 2.325 B -1.71 % | 2.366 B 1.16 % | 2.339 B -2.05 % | 2.388 B -0.09 % | 2.390 B -0.97 % | 2.413 B -0.75 % | 2.431 B -0.56 % | 2.445 B -0.71 % | 2.462 B -1.25 % | 2.493 B -0.67 % | 2.510 B -6.56 % | 2.687 B -1.71 % | 2.733 B -2.90 % | 2.815 B -1.05 % | 2.844 B 2.38 % | 2.778 B -0.14 % | 2.782 B 0.21 % | 2.776 B 0.06 % | 2.775 B -0.18 % | 2.780 B 1.77 % | 2.731 B 0.14 % | 2.727 B -0.28 % | 2.735 B 1.40 % | 2.697 B 2.09 % | 2.642 B -5.17 % | 2.786 B 0.36 % | 2.776 B -7.70 % | 3.008 B 1.09 % | 2.975 B -1.45 % | 3.019 B 7.14 % | 2.818 B 11.55 % | 2.526 B -0.56 % | 2.540 B 0.28 % | 2.533 B 1.84 % | 2.487 B 9.73 % | 2.267 B 1.45 % | 2.234 B 6.45 % | 2.099 B 15.52 % | 1.817 B -2.61 % | 1.866 B 0.99 % | 1.847 B 2.33 % | 1.805 B 1.19 % | 1.784 B 2.74 % | 1.736 B -0.46 % | 1.744 B 4.38 % | 1.671 B 1.39 % | 1.648 B 6.33 % | 1.550 B 1.08 % | 1.534 B 4.37 % | 1.469 B 5.89 % | 1.388 B 17.35 % | 1.183 B -2.20 % | 1.209 B 25.92 % | 960.294 M 13.95 % | 842.746 M 2.68 % | 820.772 M 0.19 % | 819.233 M 2.06 % | 802.676 M 15.40 % | 695.581 M 0.21 % | 694.117 M 2.42 % | 677.702 M 0.34 % | 675.390 M 3.00 % | 655.734 M 8.10 % | 606.616 M 3.49 % | 586.136 M -6.77 % | 628.700 M 34.54 % | 467.289 M 5.75 % | 441.887 M 2.63 % | 430.547 M 5.33 % | 408.747 M -9.90 % | 453.651 M 3.78 % | 437.110 M 4.36 % | 418.853 M 9.90 % | 381.137 M -0.04 % | 381.272 M 12.95 % | 337.568 M 6.37 % | 317.366 M 2.50 % | 309.634 M 1.96 % | 303.673 M 6.05 % | 286.350 M 6.59 % | 268.642 M 2.72 % | 261.517 M 8.38 % | 241.298 M 11.34 % | 216.728 M 1.90 % | 212.687 M 1.59 % | 209.348 M 4.28 % | 200.762 M 28.33 % | 156.444 M 4.09 % | 150.296 M 4.49 % | 143.832 M |
| Total non current assets | 3.674 B -1.08 % | 3.714 B -0.89 % | 3.748 B 1.71 % | 3.685 B -0.80 % | 3.715 B -1.68 % | 3.778 B 0.61 % | 3.755 B 0.55 % | 3.735 B -0.06 % | 3.737 B -0.97 % | 3.774 B -1.00 % | 3.812 B -1.94 % | 3.887 B -1.18 % | 3.934 B -1.02 % | 3.974 B -0.99 % | 4.014 B -5.08 % | 4.228 B -3.78 % | 4.394 B -2.90 % | 4.526 B -1.55 % | 4.597 B 0.05 % | 4.594 B -0.60 % | 4.622 B 0.42 % | 4.603 B -0.52 % | 4.627 B -1.68 % | 4.706 B 1.07 % | 4.656 B -0.90 % | 4.699 B -0.38 % | 4.717 B -0.26 % | 4.729 B 2.51 % | 4.613 B -3.76 % | 4.793 B 0.45 % | 4.772 B -3.94 % | 4.967 B -0.37 % | 4.986 B -1.28 % | 5.050 B 14.64 % | 4.405 B 1.55 % | 4.338 B -0.20 % | 4.347 B -0.16 % | 4.354 B 0.55 % | 4.330 B 10.37 % | 3.923 B 3.19 % | 3.802 B 9.50 % | 3.472 B 11.41 % | 3.116 B 2.71 % | 3.034 B -0.14 % | 3.039 B 0.61 % | 3.020 B 1.34 % | 2.980 B 1.46 % | 2.937 B -0.43 % | 2.950 B 5.10 % | 2.807 B 5.27 % | 2.667 B 6.79 % | 2.497 B 1.73 % | 2.455 B 3.90 % | 2.362 B 4.87 % | 2.253 B 11.95 % | 2.012 B -0.84 % | 2.029 B 35.14 % | 1.502 B 9.59 % | 1.370 B -3.06 % | 1.413 B 0.00 % | 1.413 B 1.61 % | 1.391 B 10.93 % | 1.254 B 1.33 % | 1.238 B 1.53 % | 1.219 B 0.69 % | 1.211 B 1.40 % | 1.194 B 9.04 % | 1.095 B 6.79 % | 1.025 B 5.51 % | 971.709 M 27.53 % | 761.966 M 8.72 % | 700.863 M 8.98 % | 643.084 M -0.80 % | 648.258 M 1.15 % | 640.894 M 1.90 % | 628.915 M 3.82 % | 605.795 M 1.70 % | 595.680 M 14.00 % | 522.505 M 8.75 % | 480.482 M 6.92 % | 449.370 M 1.04 % | 444.744 M 4.89 % | 423.994 M 6.76 % | 397.142 M 3.45 % | 383.886 M 0.71 % | 381.188 M 12.51 % | 338.791 M 10.44 % | 306.762 M 2.89 % | 298.138 M 8.36 % | 275.129 M 5.46 % | 260.876 M 36.34 % | 191.345 M 17.34 % | 163.065 M 4.00 % | 156.792 M |
| Other current assets | 66.119 M -2.30 % | 67.676 M 0.07 % | 67.628 M -4.01 % | 70.453 M -64.53 % | 198.618 M 223.14 % | 61.465 M -69.64 % | 202.480 M 45.98 % | 138.701 M -10.97 % | 155.787 M -14.42 % | 182.042 M 2.34 % | 177.877 M -17.24 % | 214.935 M -55.21 % | 479.826 M 63.10 % | 294.200 M 37.91 % | 213.324 M -27.69 % | 295.008 M 37.46 % | 214.614 M -12.43 % | 245.070 M 1.49 % | 241.478 M -15.81 % | 286.825 M -13.43 % | 331.329 M 65.39 % | 200.329 M -49.92 % | 400.018 M 20.67 % | 331.497 M -21.99 % | 424.920 M 183.69 % | 149.785 M -60.12 % | 375.615 M 116.81 % | 173.249 M -27.64 % | 239.432 M 0.02 % | 239.376 M 1.27 % | 236.378 M -48.42 % | 458.291 M -0.17 % | 459.090 M 2.91 % | 446.106 M -2.42 % | 457.152 M 134.46 % | 194.980 M -57.67 % | 460.659 M -1.85 % | 469.328 M 39 673.56 % | 1.180 M -99.83 % | 692.049 M 22.72 % | 563.903 M -2.76 % | 579.918 M 15.71 % | 501.169 M -11.36 % | 565.389 M 29.48 % | 436.665 M -20.45 % | 548.952 M 21.17 % | 453.042 M 31.36 % | 344.890 M -15.40 % | 407.664 M 40.14 % | 290.896 M -42.69 % | 507.612 M 95.84 % | 259.196 M 15.02 % | 225.358 M -52.06 % | 470.122 M 87.40 % | 250.863 M -1.91 % | 255.748 M 158.38 % | 98.981 M -61.84 % | 259.359 M -7.62 % | 280.751 M 80.89 % | 155.209 M 35.25 % | 114.760 M 89.90 % | 60.433 M -5.51 % | 63.954 M 66.71 % | 38.363 M 30.26 % | 29.450 M -26.24 % | 39.925 M -41.85 % | 68.659 M -34.41 % | 104.687 M -16.32 % | 125.103 M -14.81 % | 146.855 M -19.87 % | 183.278 M 151.31 % | 72.928 M -25.16 % | 97.443 M 147.88 % | 39.311 M -73.79 % | 149.963 M 12.90 % | 132.834 M 2 481.81 % | 5.145 M -14.14 % | 5.992 M -69.29 % | 19.513 M 35.26 % | 14.426 M -73.74 % | 54.940 M -11.50 % | 62.080 M -7.41 % | 67.045 M 38.43 % | 48.432 M 290.52 % | 12.402 M 124.02 % | 5.536 M -63.85 % | 15.312 M 195.20 % | 5.187 M -38.84 % | 8.481 M 50.88 % | 5.621 M -60.04 % | 14.067 M -65.93 % | 41.283 M 777.99 % | 4.702 M -67.56 % | 14.493 M |
| Short term investments | 282.825 K -7.89 % | 307.068 K -4.60 % | 321.882 K 20.71 % | 266.664 K 40.43 % | 189.897 K -41.25 % | 323.229 K -19.46 % | 401.343 K -9.70 % | 444.440 K 34.15 % | 331.310 K -31.28 % | 482.150 K -15.96 % | 573.732 K -11.98 % | 651.846 K 37.50 % | 474.070 K -7.12 % | 510.433 K -40.31 % | 855.211 K 100.36 % | -235.105 M 3.53 % | -243.703 M 0.66 % | -245.313 M -1.09 % | -242.663 M -8.35 % | -223.958 M 1.54 % | -227.470 M -1.05 % | -225.100 M -3.30 % | -217.909 M -23.00 % | -177.166 M -7.04 % | -165.513 M 4.83 % | -173.919 M -2.04 % | -170.441 M -5.30 % | -161.867 M 6.13 % | -172.432 M 1.88 % | -175.730 M -12.09 % | -156.782 M -3.48 % | -151.508 M 3.55 % | -157.090 M 7.46 % | -169.750 M -12.63 % | -150.717 M -4.53 % | -144.189 M 0.34 % | -144.686 M 20.35 % | -181.641 M -15.63 % | -157.083 M 25.69 % | -211.396 M 1.62 % | -214.878 M -38.41 % | -155.251 M 43.87 % | -276.586 M -99.49 % | -138.648 M 0.83 % | -139.807 M -2.97 % | -135.768 M 0.18 % | -136.012 M -161.79 % | 220.108 M 277.59 % | -123.939 M 2.13 % | -126.631 M -2.65 % | -123.359 M 28.45 % | -172.417 M -3.31 % | -166.888 M -4.54 % | -159.636 M -0.95 % | -158.139 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.396 M 55.53 % | 51.050 M 10.85 % | 46.055 M -17.84 % | 56.055 M -3.20 % | 57.909 M 38.67 % | 41.760 M 8.30 % | 38.559 M -4.93 % | 40.559 M -34.05 % | 61.501 M 16.32 % | 52.872 M -3.90 % | 55.020 M -2.28 % | 56.304 M 19.62 % | 47.068 M 86.27 % | 25.269 M -52.68 % | 53.398 M 889.22 % | 5.398 M -83.34 % | 32.405 M -22.22 % | 41.664 M 60.39 % | 25.976 M 422.55 % | 4.971 M 0.00 % | 4.971 M |
| cash and cash equivalents | 485.870 M 19.73 % | 405.814 M 10.48 % | 367.316 M -21.73 % | 469.309 M -1.56 % | 476.750 M -23.91 % | 626.530 M 182.35 % | 221.896 M -23.52 % | 290.125 M -30.14 % | 415.282 M 0.19 % | 414.504 M -3.92 % | 431.431 M -4.04 % | 449.613 M -22.72 % | 581.799 M -15.65 % | 689.767 M 40.68 % | 490.298 M 1.35 % | 483.776 M -13.85 % | 561.538 M -2.12 % | 573.728 M 18.89 % | 482.555 M -38.64 % | 786.476 M 8.47 % | 725.061 M 42.80 % | 507.732 M -28.63 % | 711.451 M 18.94 % | 598.143 M 6.51 % | 561.597 M -5.61 % | 594.955 M 1.01 % | 589.013 M 40.30 % | 419.831 M -73.35 % | 1.575 B 41.49 % | 1.113 B -8.93 % | 1.223 B 50.53 % | 812.160 M 13.72 % | 714.155 M -18.09 % | 871.834 M -24.26 % | 1.151 B 46.87 % | 783.728 M -3.03 % | 808.255 M -3.89 % | 840.926 M 4.71 % | 803.123 M -3.64 % | 833.478 M 32.06 % | 631.130 M -4.17 % | 658.568 M 12.94 % | 583.123 M 10.89 % | 525.863 M -1.04 % | 531.399 M -21.79 % | 679.468 M -0.35 % | 681.886 M 25.82 % | 541.947 M -17.92 % | 660.235 M 66.81 % | 395.804 M 25.15 % | 316.266 M 27.01 % | 249.010 M -21.03 % | 315.304 M -12.26 % | 359.371 M 21.97 % | 294.628 M 21.52 % | 242.458 M -21.95 % | 310.654 M 29.29 % | 240.271 M 35.79 % | 176.948 M 7.41 % | 164.745 M -13.13 % | 189.635 M -4.08 % | 197.693 M 10.52 % | 178.876 M 23.83 % | 144.450 M 9.24 % | 132.230 M -40.69 % | 222.965 M 55.21 % | 143.656 M -2.36 % | 147.128 M -44.70 % | 266.063 M 55.79 % | 170.788 M -15.97 % | 203.254 M 31.04 % | 155.106 M -17.54 % | 188.100 M -16.35 % | 224.865 M 3.38 % | 217.505 M 20.18 % | 180.980 M 10.67 % | 163.524 M 102.13 % | 80.899 M -19.47 % | 100.458 M 4.49 % | 96.139 M -9.08 % | 105.744 M 19.20 % | 88.713 M -24.72 % | 117.842 M 73.92 % | 67.758 M -8.32 % | 73.904 M -27.22 % | 101.547 M -7.74 % | 110.063 M 48.05 % | 74.343 M -37.62 % | 119.182 M -6.39 % | 127.322 M 5.54 % | 120.642 M -21.02 % | 152.750 M 170.93 % | 56.380 M -5.94 % | 59.941 M |
| Cash and short term investments | 486.152 M 19.71 % | 406.121 M 10.47 % | 367.638 M -21.71 % | 469.576 M -1.54 % | 476.940 M -23.92 % | 626.853 M 181.99 % | 222.298 M -23.50 % | 290.570 M -30.09 % | 415.613 M 0.15 % | 414.987 M -3.94 % | 432.005 M -4.06 % | 450.265 M -22.67 % | 582.273 M -15.65 % | 690.277 M 40.54 % | 491.153 M 1.52 % | 483.776 M -13.85 % | 561.538 M -2.12 % | 573.728 M 18.89 % | 482.555 M -38.64 % | 786.476 M 8.47 % | 725.061 M 42.80 % | 507.732 M -28.63 % | 711.451 M 18.94 % | 598.143 M 6.51 % | 561.597 M -5.61 % | 594.955 M 1.01 % | 589.013 M 40.30 % | 419.831 M -73.35 % | 1.575 B 41.49 % | 1.113 B -8.93 % | 1.223 B 50.53 % | 812.160 M 13.72 % | 714.155 M -18.09 % | 871.834 M -24.26 % | 1.151 B 46.87 % | 783.728 M -3.03 % | 808.255 M -3.89 % | 840.926 M 4.71 % | 803.123 M -3.64 % | 833.478 M 32.06 % | 631.130 M -4.17 % | 658.568 M 12.94 % | 583.123 M 10.89 % | 525.863 M -1.04 % | 531.399 M -21.79 % | 679.468 M -0.35 % | 681.886 M -10.52 % | 762.055 M 15.42 % | 660.235 M 66.81 % | 395.804 M 25.15 % | 316.266 M 27.01 % | 249.010 M -21.03 % | 315.304 M -12.26 % | 359.371 M 21.97 % | 294.628 M 21.52 % | 242.458 M -21.95 % | 310.664 M 29.30 % | 240.271 M 35.79 % | 176.948 M 7.41 % | 164.745 M -13.13 % | 189.635 M -4.08 % | 197.693 M 10.52 % | 178.876 M 23.83 % | 144.450 M 9.24 % | 132.230 M -40.69 % | 222.965 M 55.21 % | 143.656 M -2.36 % | 147.128 M -44.70 % | 266.063 M 55.79 % | 170.788 M -15.97 % | 203.254 M 31.04 % | 155.106 M -17.54 % | 188.100 M -38.18 % | 304.261 M 13.30 % | 268.555 M 18.29 % | 227.035 M 3.40 % | 219.579 M 58.19 % | 138.808 M -2.40 % | 142.218 M 5.58 % | 134.698 M -7.93 % | 146.303 M -2.60 % | 150.214 M -12.01 % | 170.713 M 39.04 % | 122.778 M -5.71 % | 130.207 M -12.39 % | 148.615 M 9.82 % | 135.332 M 5.94 % | 127.741 M 2.54 % | 124.580 M -22.00 % | 159.727 M -1.59 % | 162.306 M -9.19 % | 178.726 M 191.32 % | 61.351 M -5.49 % | 64.912 M |
| Total current assets | 927.754 M 5.67 % | 877.994 M 3.08 % | 851.776 M -12.68 % | 975.467 M 7.27 % | 909.328 M -13.67 % | 1.053 B 57.41 % | 669.150 M -6.18 % | 713.223 M -19.14 % | 882.101 M -5.20 % | 930.498 M -4.43 % | 973.646 M -1.85 % | 992.029 M -11.36 % | 1.119 B -14.90 % | 1.315 B 13.11 % | 1.163 B 9.96 % | 1.057 B -9.82 % | 1.172 B -5.93 % | 1.246 B 8.42 % | 1.150 B -24.80 % | 1.529 B 8.62 % | 1.407 B 16.57 % | 1.207 B -20.13 % | 1.512 B 6.18 % | 1.424 B -2.22 % | 1.456 B 1.02 % | 1.441 B -0.62 % | 1.450 B 9.08 % | 1.330 B -47.90 % | 2.552 B 20.96 % | 2.110 B -2.50 % | 2.164 B 25.33 % | 1.726 B 9.13 % | 1.582 B -8.82 % | 1.735 B -12.10 % | 1.974 B 21.25 % | 1.628 B 0.75 % | 1.616 B 2.10 % | 1.583 B 5.81 % | 1.496 B -22.40 % | 1.928 B 27.49 % | 1.512 B 6.96 % | 1.413 B 15.79 % | 1.221 B 4.88 % | 1.164 B 3.33 % | 1.126 B -13.51 % | 1.302 B 3.40 % | 1.260 B 3.75 % | 1.214 B 8.17 % | 1.122 B 19.12 % | 942.161 M 8.62 % | 867.363 M 7.09 % | 809.935 M 7.34 % | 754.574 M -15.26 % | 890.506 M 19.30 % | 746.454 M 25.61 % | 594.255 M -5.52 % | 628.951 M 12.38 % | 559.669 M 10.86 % | 504.865 M 54.28 % | 327.239 M -6.38 % | 349.527 M -10.18 % | 389.123 M 19.64 % | 325.253 M 9.60 % | 296.766 M 4.01 % | 285.331 M -29.35 % | 403.878 M 23.34 % | 327.463 M -19.73 % | 407.948 M -24.21 % | 538.289 M 12.16 % | 479.923 M -3.91 % | 499.475 M 31.67 % | 379.352 M -7.53 % | 410.224 M -14.89 % | 482.018 M 12.85 % | 427.130 M 9.70 % | 389.365 M 13.12 % | 344.209 M 45.17 % | 237.104 M 6.21 % | 223.231 M 1.30 % | 220.369 M 0.72 % | 218.794 M -3.51 % | 226.751 M -9.00 % | 249.187 M 9.08 % | 228.446 M 7.18 % | 213.141 M -1.11 % | 215.529 M 6.26 % | 202.829 M 17.20 % | 173.068 M 8.16 % | 160.014 M -25.24 % | 214.038 M 2.23 % | 209.376 M -16.09 % | 249.517 M 141.77 % | 103.205 M 21.47 % | 84.964 M |
| Inventory | 24.802 M -15.01 % | 29.183 M 18.22 % | 24.686 M -29.01 % | 34.774 M -4.66 % | 36.473 M -6.74 % | 39.111 M 9.33 % | 35.772 M -29.31 % | 50.607 M -0.63 % | 50.926 M -23.49 % | 66.557 M 7.51 % | 61.906 M -2.48 % | 63.481 M 11.22 % | 57.076 M -29.57 % | 81.045 M 18.18 % | 68.579 M 5.86 % | 64.781 M -38.33 % | 105.046 M -16.16 % | 125.298 M 0.75 % | 124.371 M 4.90 % | 118.559 M 2.38 % | 115.807 M -9.07 % | 127.363 M -9.51 % | 140.741 M 20.26 % | 117.027 M 7.74 % | 108.616 M -18.80 % | 133.768 M -5.32 % | 141.281 M 17.88 % | 119.850 M -2.03 % | 122.329 M 6.24 % | 115.142 M 26.80 % | 90.804 M -16.39 % | 108.607 M -13.42 % | 125.438 M 14.13 % | 109.911 M 68.67 % | 65.164 M -29.32 % | 92.194 M -9.18 % | 101.516 M 10.59 % | 91.793 M 12.74 % | 81.419 M 4.72 % | 77.748 M -23.69 % | 101.889 M 17.44 % | 86.756 M 39.63 % | 62.135 M -14.42 % | 72.604 M -7.58 % | 78.558 M 6.34 % | 73.876 M 37.13 % | 53.872 M 16.38 % | 46.289 M -14.91 % | 54.403 M 21.26 % | 44.864 M 3.17 % | 43.486 M -10.15 % | 48.398 M -1.74 % | 49.255 M -19.27 % | 61.013 M 11.14 % | 54.895 M 30.50 % | 42.066 M 13.59 % | 37.033 M 114.85 % | 17.237 M 10.43 % | 15.609 M 114.29 % | 7.284 M -46.28 % | 13.560 M 1.25 % | 13.392 M 73.14 % | 7.735 M 3.22 % | 7.494 M -12.45 % | 8.560 M -9.38 % | 9.446 M -3.72 % | 9.811 M -9.83 % | 10.880 M 9.75 % | 9.913 M 19.06 % | 8.326 M 5.30 % | 7.907 M -15.95 % | 9.407 M 5.68 % | 8.901 M 4.80 % | 8.493 M -2.80 % | 8.738 M 6.91 % | 8.173 M 9.10 % | 7.491 M 20.24 % | 6.230 M 4.50 % | 5.962 M 14.11 % | 5.225 M -9.26 % | 5.758 M 56.21 % | 3.686 M -7.36 % | 3.979 M 107.13 % | 1.921 M 19.76 % | 1.604 M 2.82 % | 1.560 M 11.75 % | 1.396 M 90.01 % | 734.711 K 42.38 % | 516.004 K -16.75 % | 619.792 K 152.55 % | 245.411 K 207.60 % | 79.783 K -12.95 % | 91.647 K -9.46 % | 101.223 K |
| Net receivables | 350.682 M -6.49 % | 375.014 M -4.29 % | 391.824 M -2.21 % | 400.664 M 103.08 % | 197.297 M -39.46 % | 325.889 M 56.23 % | 208.601 M -10.60 % | 233.346 M -10.17 % | 259.775 M -2.67 % | 266.912 M -11.58 % | 301.859 M 14.62 % | 263.349 M | 0.000 -100.00 % | 249.551 M 9.56 % | 227.766 M 6.57 % | 213.728 M -1.29 % | 216.514 M -3.14 % | 223.536 M 1.44 % | 220.356 M -2.43 % | 225.854 M -3.97 % | 235.192 M -7.46 % | 254.152 M -2.04 % | 259.449 M -31.19 % | 377.050 M 4.47 % | 360.906 M -35.87 % | 562.815 M 63.40 % | 344.434 M 8.85 % | 316.419 M 7.86 % | 293.360 M -22.63 % | 379.148 M 12.43 % | 337.230 M -2.93 % | 347.401 M 22.62 % | 283.326 M -7.75 % | 307.120 M 2.25 % | 300.365 M 1.91 % | 294.740 M 20.12 % | 245.375 M 35.96 % | 180.480 M -54.45 % | 396.206 M 22.18 % | 324.270 M 50.85 % | 214.959 M 143.67 % | 88.218 M 18.77 % | 74.279 M 7.30 % | 69.225 M -13.13 % | 79.687 M 9.54 % | 72.746 M 2.89 % | 70.702 M 16.44 % | 60.722 M -16.01 % | 72.300 M -65.67 % | 210.596 M 231.59 % | 63.511 M -74.93 % | 253.330 M 53.85 % | 164.657 M | 0.000 -100.00 % | 146.068 M 170.58 % | 53.984 M -70.38 % | 182.273 M 325.84 % | 42.803 M 35.64 % | 31.557 M | 0.000 -100.00 % | 31.572 M -73.15 % | 117.604 M 57.46 % | 74.688 M -29.84 % | 106.459 M -22.93 % | 138.138 M 5.02 % | 131.541 M 24.28 % | 105.842 M -27.13 % | 145.254 M -42.17 % | 251.190 M -13.94 % | 291.886 M 177.89 % | 105.036 M -25.98 % | 141.911 M 22.57 % | 115.780 M -10.91 % | 129.953 M 103 237.30 % | -126.000 K -100.59 % | 21.323 M -89.45 % | 202.062 M 31.60 % | 153.546 M 176.47 % | 55.538 M -54.94 % | 123.246 M 945.08 % | 11.793 M 9.50 % | 10.770 M 44.56 % | 7.450 M -86.53 % | 55.314 M -58.08 % | 131.947 M 120.58 % | 59.818 M 17.78 % | 50.790 M -28.77 % | 71.301 M 169.70 % | 26.437 M -71.14 % | 91.596 M 179.61 % | 32.758 M 11.32 % | 29.428 M | 0.000 -100.00 % | 5.458 M |
| Tax assets | 57.625 M 1.47 % | 56.790 M -0.57 % | 57.115 M 0.28 % | 56.953 M 2.33 % | 55.654 M 4.10 % | 53.461 M -0.24 % | 53.592 M 39.65 % | 38.377 M 0.21 % | 38.297 M -2.41 % | 39.242 M 0.04 % | 39.228 M -22.50 % | 50.619 M 0.78 % | 50.225 M -3.35 % | 51.968 M -1.20 % | 52.601 M -15.41 % | 62.182 M -0.17 % | 62.288 M 15.21 % | 54.066 M -2.11 % | 55.230 M 10.67 % | 49.907 M 1.08 % | 49.372 M -0.24 % | 49.490 M 0.26 % | 49.362 M -3.19 % | 50.989 M 0.00 % | 50.989 M -4.43 % | 53.351 M 0.00 % | 53.351 M 6.52 % | 50.084 M -0.09 % | 50.129 M 6.32 % | 47.149 M 0.00 % | 47.149 M 5.16 % | 44.836 M 14.07 % | 39.306 M -7.94 % | 42.694 M 0.05 % | 42.672 M -18.69 % | 52.479 M 0.00 % | 52.479 M 8.54 % | 48.349 M -10.39 % | 53.955 M 73.26 % | 31.141 M -0.78 % | 31.386 M 1.41 % | 30.950 M -3.54 % | 32.087 M 33.66 % | 24.006 M 0.01 % | 24.004 M 2.49 % | 23.421 M 0.00 % | 23.421 M 18.58 % | 19.751 M 0.00 % | 19.751 M 5.13 % | 18.787 M 0.00 % | 18.787 M 39.26 % | 13.491 M -0.04 % | 13.497 M 5.57 % | 12.785 M 0.00 % | 12.785 M 33.22 % | 9.597 M 6.74 % | 8.991 M -3.62 % | 9.329 M 0.00 % | 9.329 M -19.02 % | 11.520 M 0.00 % | 11.520 M 7.36 % | 10.730 M 3.35 % | 10.382 M 24.93 % | 8.310 M 0.05 % | 8.306 M 8.28 % | 7.671 M 6.03 % | 7.235 M 53.45 % | 4.715 M -0.15 % | 4.722 M 10.20 % | 4.285 M 0.00 % | 4.285 M -35.40 % | 6.633 M -0.48 % | 6.665 M -8.18 % | 7.259 M -85.84 % | 51.248 M 9.74 % | 46.699 M -17.26 % | 56.441 M -3.47 % | 58.467 M 37.50 % | 42.520 M 7.63 % | 39.505 M -5.27 % | 41.703 M -33.64 % | 62.844 M 15.70 % | 54.315 M -4.23 % | 56.714 M -2.64 % | 58.249 M 18.24 % | 49.264 M 77.74 % | 27.717 M -48.36 % | 53.672 M 837.17 % | 5.727 M -82.53 % | 32.789 M -22.18 % | 42.136 M 56.01 % | 27.008 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.004 M -13.12 % | 202.578 M -2.32 % | 207.400 M 11.53 % | 185.953 M -6.66 % | 199.226 M -5.51 % | 210.837 M -5.70 % | 223.574 M -13.26 % | 257.764 M -4.00 % | 268.494 M -8.52 % | 293.516 M -2.17 % | 300.034 M 26.49 % | 237.198 M 13.16 % | 209.604 M -9.14 % | 230.678 M -7.28 % | 248.786 M 0.08 % | 248.581 M -17.64 % | 301.813 M -13.64 % | 349.478 M -1.96 % | 356.449 M -13.45 % | 411.864 M 2.81 % | 400.597 M -2.99 % | 412.950 M -12.24 % | 470.561 M 7.45 % | 437.923 M 22.20 % | 358.352 M -13.38 % | 413.712 M 2.32 % | 404.339 M 11.55 % | 362.472 M 6.34 % | 340.868 M -26.93 % | 466.480 M 9.89 % | 424.485 M 20.65 % | 351.843 M 13.19 % | 310.846 M -16.16 % | 370.768 M 17.93 % | 314.387 M 5.82 % | 297.083 M 3.36 % | 287.422 M -13.53 % | 332.389 M 16.38 % | 285.608 M -40.43 % | 479.469 M 20.34 % | 398.421 M 12.14 % | 355.286 M 49.69 % | 237.347 M -2.82 % | 244.229 M -2.44 % | 250.327 M -24.21 % | 330.288 M 8.02 % | 305.765 M 18.66 % | 257.680 M 9.82 % | 234.633 M -20.77 % | 296.151 M 25.28 % | 236.392 M 9.43 % | 216.025 M 3.39 % | 208.942 M -23.64 % | 273.616 M 21.09 % | 225.954 M 36.97 % | 164.964 M 6.07 % | 155.522 M 11.46 % | 139.535 M 48.45 % | 93.992 M -7.52 % | 101.631 M -12.98 % | 116.793 M -22.72 % | 151.126 M 75.20 % | 86.258 M 7.80 % | 80.013 M -0.01 % | 80.024 M -15.05 % | 94.201 M 16.94 % | 80.553 M -13.37 % | 92.988 M 10.89 % | 83.857 M -4.53 % | 87.837 M 58.97 % | 55.255 M -15.00 % | 65.006 M 4.99 % | 61.918 M -21.27 % | 78.651 M 13.72 % | 69.163 M -0.95 % | 69.827 M 10.11 % | 63.414 M 74.26 % | 36.390 M 44.14 % | 25.247 M 6.16 % | 23.781 M -0.21 % | 23.832 M -6.68 % | 25.537 M 30.92 % | 19.506 M 35.73 % | 14.371 M -15.78 % | 17.063 M -22.47 % | 22.009 M 27.55 % | 17.255 M -5.22 % | 18.205 M 38.66 % | 13.129 M -21.73 % | 16.774 M 3.12 % | 16.266 M 100.17 % | 8.126 M -23.81 % | 10.666 M 0.23 % | 10.641 M |
| Tax payables | 36.468 M -12.05 % | 41.465 M -13.39 % | 47.876 M 18.11 % | 40.534 M 13.34 % | 35.762 M -2.94 % | 36.844 M 94.23 % | 18.969 M -41.03 % | 32.165 M 4.08 % | 30.905 M -34.47 % | 47.164 M -8.58 % | 51.589 M 33.18 % | 38.736 M -5.21 % | 40.864 M -29.87 % | 58.268 M -16.64 % | 69.900 M 42.65 % | 49.002 M -5.42 % | 51.811 M -7.49 % | 56.006 M -14.38 % | 65.411 M 25.15 % | 52.266 M -12.58 % | 59.786 M 209.20 % | 19.336 M -76.45 % | 82.089 M 415.73 % | 15.917 M -76.01 % | 66.361 M 102.63 % | 32.750 M -54.48 % | 71.940 M 604.12 % | 10.217 M -80.97 % | 53.690 M 29.99 % | 41.303 M -46.64 % | 77.401 M 64.42 % | 47.074 M -14.90 % | 55.316 M -18.54 % | 67.904 M -18.44 % | 83.261 M 108.08 % | 40.014 M -0.13 % | 40.068 M -40.37 % | 67.196 M -12.21 % | 76.538 M 64.54 % | 46.517 M 42.64 % | 32.612 M -53.93 % | 70.782 M 4.32 % | 67.850 M 46.99 % | 46.160 M 14.63 % | 40.269 M -41.08 % | 68.340 M -7.80 % | 74.119 M 23.60 % | 59.969 M 7.03 % | 56.031 M -18.14 % | 68.444 M 11.86 % | 61.188 M 105.68 % | 29.749 M 2.72 % | 28.961 M -25.23 % | 38.735 M -6.96 % | 41.633 M 48.11 % | 28.110 M -7.53 % | 30.399 M -9.09 % | 33.438 M 0.50 % | 33.272 M 28.71 % | 25.850 M -4.79 % | 27.150 M -7.50 % | 29.351 M 42.19 % | 20.642 M -15.41 % | 24.403 M 14.68 % | 21.279 M -30.18 % | 30.479 M 18.11 % | 25.805 M 55.89 % | 16.553 M 6.86 % | 15.490 M -39.30 % | 25.519 M -8.22 % | 27.806 M 25.60 % | 22.138 M -21.36 % | 28.151 M 56.43 % | 17.996 M 34.40 % | 13.390 M -9.77 % | 14.840 M 27.07 % | 11.679 M -16.20 % | 13.937 M 31.11 % | 10.630 M -4.66 % | 11.149 M -3.90 % | 11.601 M 35.99 % | 8.531 M 95.26 % | 4.369 M -40.36 % | 7.326 M -12.16 % | 8.340 M 110.66 % | 3.959 M 17.58 % | 3.367 M 91.85 % | 1.755 M -40.91 % | 2.970 M 177.57 % | 1.070 M -7.12 % | 1.152 M -63.22 % | 3.132 M -10.90 % | 3.515 M 20.46 % | 2.918 M |
| Deferred revenue non current | 3.516 M 9.17 % | 3.221 M -35.13 % | 4.965 M 119.79 % | 2.259 M -1.74 % | 2.299 M 57.36 % | 1.461 M 0.00 % | 1.461 M 22.77 % | 1.190 M -45.41 % | 2.180 M 0.00 % | 2.180 M 0.00 % | 2.180 M -90.89 % | 23.941 M -0.42 % | 24.041 M 0.00 % | 24.041 M -43.32 % | 42.419 M 82.44 % | 23.251 M 0.00 % | 23.251 M -1.99 % | 23.724 M 66.06 % | 14.286 M -71.61 % | 50.316 M -7.42 % | 54.349 M 86.96 % | 29.070 M 0.00 % | 29.070 M -25.21 % | 38.868 M -0.16 % | 38.930 M -11.38 % | 43.930 M -14.42 % | 51.333 M 470.37 % | 9.000 M -9.89 % | 9.988 M -75.85 % | 41.358 M 17.65 % | 35.152 M 3 425.29 % | 997.139 K -99.66 % | 289.195 M -1.68 % | 294.135 M -1.31 % | 298.052 M 3.05 % | 289.222 M 6.83 % | 270.724 M -6.37 % | 289.148 M 41.62 % | 204.175 M -31.03 % | 296.048 M 121.61 % | 133.588 M -59.89 % | 333.050 M 136.45 % | 140.853 M -60.21 % | 353.960 M -7.98 % | 384.644 M -2.79 % | 395.688 M -7.84 % | 429.355 M -4.30 % | 448.649 M -6.41 % | 479.371 M -7.01 % | 515.521 M -2.94 % | 531.151 M 25.95 % | 421.711 M -3.51 % | 437.073 M -5.72 % | 463.590 M 8.46 % | 427.416 M 1.96 % | 419.205 M -5.20 % | 442.219 M 2 906.66 % | 14.708 M 42.85 % | 10.296 M -10.16 % | 11.460 M -0.92 % | 11.566 M -17.00 % | 13.935 M 18.74 % | 11.736 M -1.45 % | 11.909 M -0.43 % | 11.960 M -0.45 % | 12.014 M -92.58 % | 161.908 M 22.26 % | 132.426 M 2.15 % | 129.634 M -5.47 % | 137.135 M 33.73 % | 102.544 M | 0.000 | 0.000 -100.00 % | 98.774 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 |
| Minority interest | 225.424 M 2.97 % | 218.922 M -3.05 % | 225.799 M 2.87 % | 219.494 M -1.17 % | 222.091 M -8.98 % | 243.990 M -0.63 % | 245.534 M -4.21 % | 256.326 M -0.48 % | 257.556 M 0.97 % | 255.092 M -2.94 % | 262.832 M 2.66 % | 256.023 M -10.36 % | 285.623 M 0.92 % | 283.014 M -3.20 % | 292.366 M 2.95 % | 283.982 M -13.52 % | 328.368 M 1.36 % | 323.948 M -2.48 % | 332.181 M 0.91 % | 329.177 M 12.77 % | 291.910 M -0.85 % | 294.425 M -11.10 % | 331.204 M -6.83 % | 355.493 M 0.23 % | 354.683 M 0.14 % | 354.198 M 4.37 % | 339.381 M -1.04 % | 342.953 M -4.44 % | 358.869 M -9.52 % | 396.619 M 1.90 % | 389.215 M -3.52 % | 403.404 M 0.88 % | 399.883 M 2.62 % | 389.692 M 5.65 % | 368.839 M 0.22 % | 368.035 M 1.46 % | 362.723 M 1.52 % | 357.293 M 5.80 % | 337.718 M 8.81 % | 310.381 M 26.60 % | 245.174 M 22.50 % | 200.138 M -14.92 % | 235.239 M 8.34 % | 217.127 M 0.96 % | 215.055 M -3.42 % | 222.673 M 1.29 % | 219.832 M 8.74 % | 202.168 M 0.37 % | 201.427 M 3.25 % | 195.079 M 8.90 % | 179.129 M -16.95 % | 215.689 M -0.88 % | 217.598 M 5.58 % | 206.107 M 4.10 % | 197.985 M -0.50 % | 198.971 M -2.19 % | 203.429 M 121.94 % | 91.661 M 2.29 % | 89.607 M 1.75 % | 88.067 M -3.48 % | 91.239 M 4.04 % | 87.693 M 6.64 % | 82.232 M 0.08 % | 82.164 M -2.54 % | 84.307 M 0.65 % | 83.765 M 6.89 % | 78.363 M -6.51 % | 83.823 M 2.38 % | 81.878 M -5.30 % | 86.461 M 11.60 % | 77.473 M 124.62 % | 34.491 M -47.64 % | 65.875 M 65.36 % | 39.838 M -40.74 % | 67.221 M 3.81 % | 64.755 M 2.21 % | 63.357 M 2.90 % | 61.573 M 3.09 % | 59.730 M 39.62 % | 42.779 M 1.53 % | 42.135 M -4.76 % | 44.241 M 2.21 % | 43.283 M -1.38 % | 43.888 M 0.65 % | 43.605 M -0.87 % | 43.986 M 22.32 % | 35.961 M 60.37 % | 22.424 M 82.19 % | 12.308 M -0.91 % | 12.421 M 2.12 % | 12.163 M 284.18 % | 3.166 M 16.14 % | 2.726 M 0.44 % | 2.714 M |
| Capital lease obligations | 144.008 M 15.56 % | 124.615 M 0.48 % | 124.016 M 2.65 % | 120.812 M 0.76 % | 119.899 M 10.07 % | 108.929 M -5.95 % | 115.826 M 5 289.76 % | 2.149 M 6.54 % | 2.017 M -42.96 % | 3.536 M -0.59 % | 3.557 M 59.51 % | 2.230 M -2.15 % | 2.279 M -2.48 % | 2.337 M -30.78 % | 3.376 M 34.34 % | 2.513 M -96.27 % | 67.369 M 4 025.47 % | 1.633 M -98.32 % | 97.094 M | 0.000 -100.00 % | 128.863 M | 0.000 -100.00 % | 158.439 M | 0.000 -100.00 % | 188.130 M | 0.000 -100.00 % | 217.713 M | 0.000 -100.00 % | 246.225 M | 0.000 -100.00 % | 272.506 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 -100.00 % | 39.496 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 845.763 M | 0.000 -100.00 % | 843.806 M | 0.000 -100.00 % | 592.980 M -25.52 % | 796.118 M 34.26 % | 592.980 M | 0.000 -100.00 % | 592.980 M | 0.000 -100.00 % | 592.980 M | 0.000 -100.00 % | 592.980 M | 0.000 -100.00 % | 592.980 M | 0.000 -100.00 % | 592.980 M | 0.000 -100.00 % | 829.508 M | 0.000 -100.00 % | 829.632 M | 0.000 -100.00 % | 650.012 M -0.09 % | 650.622 M 0.12 % | 649.837 M 0.23 % | 648.365 M -0.03 % | 648.559 M 0.24 % | 647.007 M 1.52 % | 637.296 M -1.43 % | 646.573 M -0.03 % | 646.736 M -0.65 % | 650.936 M 0.23 % | 649.417 M 0.25 % | 647.818 M 57.07 % | 412.446 M -36.16 % | 646.043 M 56.64 % | 412.446 M -35.78 % | 642.268 M 0.13 % | 641.416 M 0.28 % | 639.626 M 0.19 % | 638.397 M 0.02 % | 638.298 M 0.45 % | 635.458 M 1.78 % | 624.331 M 0.21 % | 623.038 M 0.03 % | 622.833 M 0.33 % | 620.770 M 2.03 % | 608.402 M -0.01 % | 608.440 M 194.69 % | 206.471 M 0.85 % | 204.738 M -0.98 % | 206.769 M 0.50 % | 205.742 M -1.88 % | 209.675 M -0.94 % | 211.660 M 7.34 % | 197.187 M 0.16 % | 196.865 M 0.26 % | 196.351 M 0.37 % | 195.619 M 8.09 % | 180.979 M -0.29 % | 181.505 M -0.02 % | 181.536 M 0.13 % | 181.308 M 7.20 % | 169.124 M 0.00 % | 169.124 M -0.20 % | 169.460 M 0.20 % | 169.124 M 5.26 % | 160.670 M 0.00 % | 160.671 M 0.00 % | 160.670 M 0.00 % | 160.671 M 3.96 % | 154.557 M 0.00 % | 154.558 M 1.76 % | 151.884 M -0.67 % | 152.901 M 4.89 % | 145.769 M 0.00 % | 145.769 M 117.01 % | 67.172 M 0.00 % | 67.172 M 11.97 % | 59.993 M 0.00 % | 59.993 M 0.00 % | 59.993 M 0.00 % | 59.993 M -58.93 % | 146.058 M 0.00 % | 146.058 M 0.00 % | 146.058 M 0.00 % | 146.058 M 4.83 % | 139.325 M 0.00 % | 139.324 M 0.00 % | 139.325 M 0.00 % | 139.324 M 3.50 % | 134.613 M 384.79 % | 27.767 M 0.00 % | 27.767 M |
| Deferred tax liabilities non current | 82.671 M 0.75 % | 82.053 M -0.65 % | 82.592 M -0.87 % | 83.314 M 0.08 % | 83.246 M 2.80 % | 80.982 M -0.58 % | 81.457 M 66.02 % | 49.066 M 0.00 % | 49.066 M 1.09 % | 48.538 M 0.00 % | 48.538 M -7.10 % | 52.245 M 0.00 % | 52.245 M 1.92 % | 51.262 M 0.00 % | 51.262 M -3.31 % | 53.017 M 0.00 % | 53.017 M -0.03 % | 53.034 M 0.00 % | 53.034 M -3.63 % | 55.030 M 0.00 % | 55.030 M -0.03 % | 55.046 M 0.00 % | 55.046 M -3.51 % | 57.047 M 0.00 % | 57.047 M -6.60 % | 61.076 M 0.00 % | 61.076 M -31.27 % | 88.867 M 0.00 % | 88.867 M -0.02 % | 88.883 M 0.00 % | 88.883 M -67.80 % | 276.035 M 27 582.70 % | 997.139 K -1.66 % | 1.014 M 0.00 % | 1.014 M -31.81 % | 1.487 M 0.00 % | 1.487 M 22.59 % | 1.213 M 0.00 % | 1.213 M -21.08 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 0.00 % | 1.537 M 65.39 % | 929.317 K 0.00 % | 929.317 K 0.00 % | 929.317 K 0.00 % | 929.317 K -5.64 % | 984.824 K 0.00 % | 984.824 K 0.00 % | 984.824 K 0.00 % | 984.824 K -3.07 % | 1.016 M 0.00 % | 1.016 M 0.00 % | 1.016 M 0.00 % | 1.016 M -6.36 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M -5.98 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M -5.64 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M 0.00 % | 1.223 M -9.14 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M 0.00 % | 1.346 M | 0.000 | 0.000 -100.00 % | 9.354 M 91.92 % | 4.874 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 |
| 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 |
| Total assets | 4.602 B 0.21 % | 4.592 B -0.16 % | 4.599 B -1.30 % | 4.660 B 0.78 % | 4.624 B -4.29 % | 4.831 B 9.20 % | 4.424 B -0.53 % | 4.448 B -3.71 % | 4.619 B -1.80 % | 4.704 B -1.70 % | 4.785 B -1.93 % | 4.879 B -3.43 % | 5.053 B -4.47 % | 5.289 B 2.18 % | 5.176 B -2.07 % | 5.286 B -5.05 % | 5.567 B -3.55 % | 5.772 B 0.44 % | 5.747 B -6.15 % | 6.123 B 1.55 % | 6.030 B 3.78 % | 5.810 B -5.35 % | 6.139 B 0.14 % | 6.130 B 0.29 % | 6.112 B -0.45 % | 6.140 B -0.44 % | 6.167 B 1.79 % | 6.059 B -15.44 % | 7.165 B 3.80 % | 6.903 B -0.47 % | 6.935 B 3.61 % | 6.694 B 1.92 % | 6.568 B -3.20 % | 6.785 B 6.37 % | 6.379 B 6.93 % | 5.966 B 0.05 % | 5.963 B 0.44 % | 5.936 B 1.90 % | 5.826 B -0.43 % | 5.851 B 10.10 % | 5.314 B 8.77 % | 4.885 B 12.64 % | 4.337 B 3.31 % | 4.198 B 0.80 % | 4.165 B -3.65 % | 4.322 B 1.95 % | 4.240 B 2.13 % | 4.151 B 1.94 % | 4.072 B 8.62 % | 3.749 B 6.09 % | 3.534 B 6.87 % | 3.307 B 3.05 % | 3.209 B -1.35 % | 3.253 B 8.46 % | 2.999 B 15.06 % | 2.606 B -1.94 % | 2.658 B 28.96 % | 2.061 B 9.93 % | 1.875 B 7.72 % | 1.741 B -1.26 % | 1.763 B -0.96 % | 1.780 B 12.72 % | 1.579 B 2.93 % | 1.534 B 2.00 % | 1.504 B -6.82 % | 1.614 B 6.12 % | 1.521 B 1.23 % | 1.503 B -3.88 % | 1.564 B 7.71 % | 1.452 B 15.08 % | 1.261 B 16.78 % | 1.080 B 2.55 % | 1.053 B -6.81 % | 1.130 B 5.83 % | 1.068 B 4.89 % | 1.018 B 7.19 % | 950.004 M 14.08 % | 832.784 M 11.67 % | 745.736 M 6.40 % | 700.852 M 4.89 % | 668.163 M -0.50 % | 671.495 M -0.25 % | 673.180 M 7.61 % | 625.587 M 4.78 % | 597.027 M 0.05 % | 596.717 M 10.17 % | 541.621 M 12.88 % | 479.830 M 4.73 % | 458.152 M -6.34 % | 489.166 M 4.02 % | 470.252 M 6.67 % | 440.861 M 65.57 % | 266.270 M 10.14 % | 241.756 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 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 -100.00 % | 7.074 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 | 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 -100.00 % | 27.926 M | 0.000 100.00 % | -662.583 M -1 051.74 % | -57.529 M -200.00 % | 57.529 M | 0.000 -100.00 % | 60.644 M 244.20 % | -42.056 M -200.00 % | 42.056 M | 0.000 -100.00 % | 9.881 M -81.85 % | 54.451 M 200.00 % | -54.451 M | 0.000 -100.00 % | 106.342 M 45.66 % | 73.009 M 200.00 % | -73.009 M | 0.000 100.00 % | -54.017 M -215.36 % | 46.826 M 200.00 % | -46.826 M | 0.000 100.00 % | -13.408 M -114.63 % | 91.670 M 200.00 % | -91.670 M | 0.000 100.00 % | -468.564 M -464.29 % | 128.623 M 200.00 % | -128.623 M | 0.000 100.00 % | -312.458 M -410.48 % | 100.637 M 200.00 % | -100.637 M | 0.000 -100.00 % | 179.706 M 24.15 % | 144.744 M 200.00 % | -144.744 M | 0.000 100.00 % | -64.101 M -276.38 % | 36.343 M 200.00 % | -36.343 M | 0.000 -100.00 % | 70.880 M 255.57 % | 19.934 M 200.00 % | -19.934 M | 0.000 100.00 % | -79.825 M -249.50 % | -22.840 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 % | -34.309 M -268.07 % | 20.413 M 298.22 % | -10.298 M -180.07 % | 12.861 M 145.08 % | -28.531 M -72 069.49 % | -39.534 K -100.22 % | 18.169 M 364.80 % | 3.909 M -79.52 % | 19.087 M 120.30 % | 8.664 M 127.13 % | -31.935 M -679.47 % | -4.097 M 80.85 % | -21.392 M -1 787.99 % | -1.133 M 80.38 % | -5.775 M -335.89 % | 2.448 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.367 M | 0.000 100.00 % | -683.553 M -1 368.14 % | -46.559 M -200.00 % | 46.559 M | 0.000 -100.00 % | 54.016 M 276.26 % | -30.646 M -200.00 % | 30.646 M | 0.000 100.00 % | -45.378 M -161.13 % | 74.238 M 200.00 % | -74.238 M | 0.000 -100.00 % | 90.706 M -7.39 % | 97.947 M 200.00 % | -97.947 M | 0.000 100.00 % | -54.650 M -168.66 % | 79.590 M 200.00 % | -79.590 M | 0.000 -100.00 % | 37.069 M -38.56 % | 60.330 M 200.00 % | -60.330 M | 0.000 100.00 % | -442.924 M -748.02 % | 68.350 M 200.00 % | -68.350 M | 0.000 100.00 % | -328.713 M -508.14 % | 80.540 M 200.00 % | -80.540 M | 0.000 -100.00 % | 198.990 M 89.53 % | 104.991 M 200.00 % | -104.991 M | 0.000 100.00 % | -55.838 M -590.37 % | 11.387 M 200.00 % | -11.387 M | 0.000 -100.00 % | 81.267 M 801.26 % | 9.017 M 200.00 % | -9.017 M | 0.000 100.00 % | -91.243 M -430.48 % | -17.200 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 | 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 -100.00 % | 2.559 M | 0.000 -100.00 % | 20.970 M 291.16 % | -10.970 M -200.00 % | 10.970 M | 0.000 -100.00 % | 6.628 M 158.09 % | -11.410 M -200.00 % | 11.410 M | 0.000 -100.00 % | 55.259 M 379.28 % | -19.786 M -200.00 % | 19.786 M | 0.000 -100.00 % | 15.636 M 162.70 % | -24.939 M -200.00 % | 24.939 M | 0.000 -100.00 % | 632.544 K 101.93 % | -32.763 M -200.00 % | 32.763 M | 0.000 100.00 % | -50.477 M -261.06 % | 31.341 M 200.00 % | -31.341 M | 0.000 100.00 % | -25.640 M -142.54 % | 60.273 M 200.00 % | -60.273 M | 0.000 -100.00 % | 16.255 M -19.12 % | 20.097 M 200.00 % | -20.097 M | 0.000 100.00 % | -19.284 M -148.51 % | 39.753 M 200.00 % | -39.753 M | 0.000 100.00 % | -8.263 M -133.11 % | 24.956 M 200.00 % | -24.956 M | 0.000 100.00 % | -10.386 M -195.14 % | 10.917 M 200.00 % | -10.917 M | 0.000 -100.00 % | 11.418 M 302.45 % | -5.640 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 | 0.000 100.00 % | -565.000 K 17.16 % | -682.000 K 45.92 % | -1.261 M -370.52 % | -268.000 K 64.43 % | -753.425 K -237.15 % | 549.328 K 126.51 % | -2.072 M -807.52 % | 292.852 K 114.23 % | -2.058 M -549.93 % | -316.651 K -620.84 % | -43.928 K 73.21 % | -164.000 K 75.19 % | -661.000 K -202.23 % | -218.706 K -124.91 % | -97.240 K 43.91 % | -173.352 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.744 M -259.96 % | 21.095 M 333.46 % | -9.036 M -168.82 % | 13.129 M 147.26 % | -27.778 M -4 617.24 % | -588.862 K -102.91 % | 20.241 M 459.76 % | 3.616 M -82.90 % | 21.146 M 135.46 % | 8.981 M 128.16 % | -31.891 M -711.06 % | -3.932 M 81.03 % | -20.731 M -2 167.30 % | -914.349 K 83.90 % | -5.678 M -316.59 % | 2.622 M |
| Other non cash items | 132.267 M 154.99 % | 51.871 M -62.04 % | 136.634 M 125.03 % | 60.717 M | 0.000 -100.00 % | 57.308 M -87.99 % | 477.284 M 48.44 % | 321.544 M 883.81 % | -41.023 M 46.46 % | -76.622 M 50.25 % | -154.023 M -200.11 % | -51.323 M 61.73 % | -134.121 M -934.66 % | 16.069 M -81.43 % | 86.523 M 3 775.57 % | -2.354 M -106.13 % | 38.398 M 1 030.02 % | 3.398 M 101.13 % | -299.494 M -219.06 % | 251.557 M | 0.000 -100.00 % | 95.730 M 265.44 % | 26.196 M 184.34 % | 9.213 M 144.40 % | -20.752 M -126.58 % | 78.073 M 123.53 % | -331.825 M | 0.000 | 0.000 -100.00 % | 163.790 M | 0.000 | 0.000 -100.00 % | 9.314 M -94.39 % | 165.902 M 21.86 % | 136.147 M -21.64 % | 173.750 M | 0.000 -100.00 % | 150.368 M 128.84 % | -521.457 M -659.10 % | 93.268 M 206.55 % | -87.531 M -133.59 % | 260.560 M 201.77 % | -256.035 M -224.54 % | 205.592 M 576.69 % | -43.129 M -148.88 % | 88.226 M 131.09 % | -283.762 M -318.86 % | 129.654 M 270.16 % | -76.194 M -175.42 % | 101.023 M 147.91 % | -210.876 M -258.21 % | 133.286 M 564.43 % | -28.699 M 28.91 % | -40.369 M -21.48 % | -33.230 M -70.43 % | -19.498 M 36.79 % | -30.846 M 26.57 % | -42.008 M -26.45 % | -33.221 M -44.86 % | -22.933 M -30.97 % | -17.510 M 56.43 % | -40.184 M -74.92 % | -22.973 M -9.18 % | -21.041 M -35.55 % | -15.523 M 51.97 % | -32.318 M -186.18 % | -11.293 M 15.59 % | -13.378 M -17.40 % | -11.395 M 59.43 % | -28.089 M -1 069.40 % | -2.402 M 71.89 % | -8.545 M 60.46 % | -21.612 M 8.88 % | -23.719 M -1 082.56 % | 2.414 M 1.00 % | 2.390 M 31.54 % | 1.817 M 217.91 % | -1.541 M -818.69 % | 214.419 K -82.30 % | 1.212 M -71.66 % | 4.275 M -12.63 % | 4.893 M 31.39 % | 3.724 M 103.63 % | 1.829 M -78.38 % | 8.459 M 377.10 % | 1.773 M 366.62 % | -665.000 K -223.71 % | 537.551 K 160.47 % | -889.000 K -278.39 % | 498.349 K |
| Net cash provided by operating activities | 132.267 M 420.06 % | 25.433 M -81.39 % | 136.634 M 131.56 % | 59.005 M -44.31 % | 105.956 M 219.97 % | 33.114 M -61.51 % | 86.027 M -30.76 % | 124.244 M 22.71 % | 101.249 M 310.25 % | -48.157 M -348.67 % | 19.366 M 123.84 % | -81.233 M 0.95 % | -82.013 M -400.76 % | 27.269 M -83.83 % | 168.596 M 78.09 % | 94.669 M -49.22 % | 186.420 M 1 193.63 % | -17.046 M -114.33 % | 118.945 M 1.37 % | 117.334 M 183.54 % | 41.382 M 165.37 % | -63.305 M -158.72 % | 107.803 M 161.13 % | 41.284 M -45.29 % | 75.461 M -6.11 % | 80.372 M 36.97 % | 58.680 M 284.51 % | -31.803 M -136.39 % | 87.387 M -47.86 % | 167.614 M 518.78 % | 27.088 M -78.73 % | 127.331 M 14.81 % | 110.908 M -30.62 % | 159.858 M 34.91 % | 118.494 M 0.85 % | 117.494 M 952.81 % | 11.160 M -93.19 % | 163.987 M 170.57 % | 60.608 M -39.92 % | 100.878 M 223.49 % | -81.686 M -127.52 % | 296.797 M 443.95 % | 54.563 M -58.05 % | 130.068 M 70.74 % | 76.178 M -41.74 % | 130.760 M 22.31 % | 106.906 M 93.41 % | 55.274 M -18.13 % | 67.515 M -53.38 % | 144.818 M 77.90 % | 81.403 M 559.13 % | 12.350 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 % | 13.084 M -76.67 % | 56.092 M 199.97 % | 18.699 M -60.66 % | 47.535 M 402.53 % | 9.459 M -66.57 % | 28.296 M -38.12 % | 45.729 M 23.65 % | 36.982 M -30.98 % | 53.581 M 94.17 % | 27.595 M 391.40 % | -9.470 M -138.52 % | 24.585 M 842.75 % | -3.310 M -116.94 % | 19.545 M 110.05 % | 9.305 M -55.70 % | 21.002 M |
| Investments in property plant and equipment | -51.670 M 28.38 % | -72.146 M 18.96 % | -89.022 M -47.54 % | -60.338 M -33.93 % | -45.053 M 38.28 % | -72.995 M -2.58 % | -71.158 M 9.50 % | -78.630 M -105.02 % | -38.353 M 23.75 % | -50.300 M -5.21 % | -47.811 M -29.10 % | -37.034 M 18.53 % | -45.460 M 50.50 % | -91.840 M 36.48 % | -144.583 M -62.65 % | -88.890 M 4.58 % | -93.152 M -92.56 % | -48.376 M 79.05 % | -230.945 M -114.37 % | -107.734 M -134.99 % | -45.846 M -8.05 % | -42.432 M 74.87 % | -168.860 M -140.84 % | -70.112 M -4.29 % | -67.230 M -21.05 % | -55.539 M 43.97 % | -99.125 M -205.22 % | -32.477 M 63.70 % | -89.470 M 16.92 % | -107.689 M -8.67 % | -99.101 M -115.51 % | -45.984 M 71.32 % | -160.318 M 45.43 % | -293.806 M -25.19 % | -234.679 M -476.95 % | -40.676 M 53.97 % | -88.376 M -60.05 % | -55.219 M 75.99 % | -229.948 M -34.70 % | -170.705 M -86.22 % | -91.670 M 73.85 % | -350.521 M -238.29 % | -103.617 M -62.62 % | -63.719 M 55.27 % | -142.447 M -18.99 % | -119.709 M 4.10 % | -124.827 M -105.44 % | -60.760 M 58.13 % | -145.133 M -93.30 % | -75.080 M 70.99 % | -258.840 M -168.35 % | -96.456 M 17.10 % | -116.347 M -4.77 % | -111.053 M 20.70 % | -140.035 M -31.79 % | -106.254 M -87.48 % | -56.674 M 13.44 % | -65.471 M 64.18 % | -182.787 M -1 778.98 % | -9.728 M 62.90 % | -26.221 M 59.85 % | -65.313 M -10.87 % | -58.912 M -75.37 % | -33.593 M 38.35 % | -54.489 M -896.14 % | -5.470 M 95.86 % | -132.051 M -158.31 % | -51.122 M -2.23 % | -50.005 M 25.72 % | -67.318 M 59.32 % | -165.472 M -209.28 % | -53.503 M 30.25 % | -76.706 M -33.00 % | -57.673 M -20.24 % | -47.966 M 23.57 % | -62.758 M -43.98 % | -43.589 M -1.88 % | -42.786 M -99.96 % | -21.397 M 34.50 % | -32.667 M -386.48 % | -6.715 M 77.99 % | -30.515 M -53.51 % | -19.878 M 58.07 % | -47.402 M -22.59 % | -38.666 M -52.56 % | -25.345 M 42.98 % | -44.446 M -121.72 % | -20.046 M -737.35 % | -2.394 M 92.82 % | -33.333 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 822.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.545 M | 0.000 -100.00 % | 8.921 M -88.09 % | 74.885 M 7 212.99 % | 1.024 M -98.32 % | 61.089 M | 0.000 -100.00 % | 10.592 M -87.17 % | 82.572 M -5.07 % | 86.979 M 3 210.96 % | 2.627 M -94.52 % | 47.900 M 308.84 % | 11.716 M 4 299.28 % | -279.000 K -157.17 % | 488.000 K -65.51 % | 1.415 M | 0.000 | 0.000 -100.00 % | 1.688 M -99.34 % | 256.837 M 730.62 % | 30.921 M 114.07 % | -219.728 M | 0.000 | 0.000 100.00 % | -8.800 K 99.99 % | -60.880 M 54.31 % | -133.248 M -184 245.94 % | 72.360 K 100.41 % | -17.471 M -439.57 % | 5.145 M 300.04 % | -2.572 M -107.37 % | 34.920 M 274.67 % | -19.992 M 84.32 % | -127.516 M 5.28 % | -134.627 M -91 482.99 % | -147.000 K 98.59 % | -10.427 M -1 843.07 % | 598.196 K | 0.000 100.00 % | -4.576 M -117.69 % | 25.874 M 233.58 % | -19.370 M | 0.000 -100.00 % | 2.810 M 5 520.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -26.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.636 M -38.20 % | 70.605 M 59.05 % | 44.393 M 11 526.26 % | 381.834 K -97.97 % | 18.827 M -42.40 % | 32.687 M 365.03 % | 7.029 M -78.75 % | 33.078 M 910.94 % | 3.272 M -93.25 % | 48.449 M 24.50 % | 38.915 M 52.82 % | 25.464 M -42.11 % | 43.985 M | 0.000 100.00 % | -1.925 M -105.75 % | 33.470 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.545 M | 0.000 100.00 % | -8.921 M 88.09 % | -74.885 M -7 212.99 % | -1.024 M 98.32 % | -61.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.716 M -105.88 % | 199.352 M | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 100.00 % | -72.000 M -138.87 % | 185.240 M 192.16 % | -201.000 M -9 950.00 % | -2.000 M | 0.000 100.00 % | -220.000 K 99.54 % | -48.108 M -62.09 % | -29.680 M -13 390.91 % | -220.000 K | 0.000 100.00 % | -720.000 K 99.40 % | -119.603 M -4 018.84 % | 3.052 M | 0.000 -100.00 % | 13.760 K | 0.000 | 0.000 | 0.000 100.00 % | -930.000 K -100.14 % | 646.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -9.603 M -357.29 % | -2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.412 M | 0.000 | 0.000 | 0.000 100.00 % | -47.624 M -376.24 % | -10.000 M -127.07 % | 36.945 M 137.70 % | -98.000 M -682.98 % | 16.810 M 209.87 % | -15.300 M -210.91 % | -4.921 M 56.59 % | -11.336 M 11.61 % | -12.825 M -1 732.14 % | -700.000 K 97.03 % | -23.600 M -5.36 % | -22.400 M -7 624.14 % | -290.000 K 99.33 % | -43.000 M -26.47 % | -34.000 M -8 400.00 % | -400.000 K |
| Sales maturities of investments | 37.500 K -98.19 % | 2.074 M 5 430.67 % | 37.500 K | 0.000 -100.00 % | 2.665 M 7 006.67 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 50.00 % | 25.000 K -50.00 % | 50.000 K -66.67 % | 150.000 K -93.33 % | 2.250 M 400.00 % | 450.000 K 400.00 % | 90.000 K -99.92 % | 111.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.541 M 197.24 % | 14.312 M | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 100.00 % | -574.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.218 M -42.22 % | 322.298 M | 0.000 -100.00 % | 16.540 M -60.62 % | 42.000 M 68.00 % | 25.000 M 400.66 % | -8.315 M -228.24 % | 6.484 M | 0.000 -100.00 % | 9.405 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.790 M -88.38 % | 110.077 M | 0.000 | 0.000 -100.00 % | 11.656 M -41.43 % | 19.900 M | 0.000 | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 M -113.94 % | 17.345 M | 0.000 | 0.000 -100.00 % | 5.088 M -49.51 % | 10.078 M -67.26 % | 30.779 M 22.22 % | 25.184 M 1 585.56 % | -1.695 M -143.81 % | 3.870 M -83.68 % | 23.710 M 32 716.61 % | 72.250 K -99.46 % | 13.457 M 775.98 % | 1.536 M -86.87 % | 11.699 M 1 846.56 % | 601.008 K -98.23 % | 33.958 M | 0.000 -100.00 % | 53.008 M 419.61 % | 10.202 M |
| Other investing activites | 15.711 M -3.59 % | 16.296 M -53.35 % | 34.934 M 1 195.29 % | 2.697 M -92.00 % | 33.731 M 188.50 % | 11.692 M -42.60 % | 20.371 M 142.95 % | 8.385 M 5 139.90 % | 160.022 K -98.21 % | 8.921 M -87.41 % | 70.885 M 6 822.36 % | 1.024 M -98.08 % | 53.249 M 792.84 % | 5.964 M -81.63 % | 32.463 M 263.28 % | 8.936 M 41.86 % | 6.299 M -84.77 % | 41.362 M 36.48 % | 30.307 M 282.26 % | -16.628 M -215.35 % | 14.415 M 133.97 % | -42.432 M 74.82 % | -168.548 M -270.34 % | 98.948 M 905.16 % | 9.844 M 512.57 % | 1.607 M -98.78 % | 132.020 M 963.05 % | 12.419 M -34.39 % | 18.928 M 131.68 % | 8.170 M -97.58 % | 337.770 M 2 343.54 % | 13.823 M 109.98 % | -138.527 M 52.85 % | -293.806 M -301.78 % | 145.605 M 1 012.17 % | 13.092 M 10 587.78 % | 122.495 K -86.43 % | 902.690 K -98.83 % | 76.909 M 4 057.24 % | 1.850 M -96.84 % | 58.544 M 180.42 % | -72.800 M -278.47 % | 40.792 M 8 147.24 % | 494.614 K 105.78 % | -8.553 M -151.24 % | 16.693 M -55.84 % | 37.800 M 118.36 % | -205.933 M -2 062.20 % | 10.495 M 149.50 % | -21.202 M 57.32 % | -49.680 M -191.38 % | -17.050 M -40.29 % | -12.153 M 43.98 % | -21.695 M -147.74 % | -8.757 M 90.02 % | -87.776 M -323.79 % | 39.222 M 104.37 % | 19.192 M 106.06 % | -316.898 M -1 528.71 % | -19.457 M 35.49 % | -30.160 M -497.05 % | 7.596 M 155.52 % | -13.681 M -913.86 % | 1.681 M 330.98 % | 390.045 K -88.79 % | 3.478 M 108.04 % | -43.246 M -4 175.97 % | 1.061 M 258.28 % | 296.140 K -89.33 % | 2.776 M 101.68 % | -165.472 M -434.73 % | -30.945 M -149.72 % | 62.244 M 6 056.68 % | 1.011 M 102.21 % | -45.786 M 27.04 % | -62.758 M -43.98 % | -43.589 M | 0.000 100.00 % | -5.826 M 82.16 % | -32.667 M -386.48 % | -6.715 M 77.99 % | -30.515 M -150.10 % | -12.201 M 74.28 % | -47.429 M -22.66 % | -38.666 M -52.56 % | -25.345 M 11.10 % | -28.511 M -6 399.02 % | 452.626 K -93.70 % | 7.181 M 121.54 % | -33.333 M |
| Net cash used for investing activites | -35.922 M 33.20 % | -53.776 M -1.03 % | -53.228 M 10.00 % | -59.145 M -583.13 % | -8.658 M 85.88 % | -61.303 M -20.70 % | -50.788 M 27.66 % | -70.208 M -83.94 % | -38.168 M 7.65 % | -41.329 M -277.96 % | 23.224 M 168.79 % | -33.760 M -509.76 % | 8.239 M 109.60 % | -85.786 M -966.35 % | 9.902 M 278.23 % | 2.618 M 1 987.87 % | 125.391 K 102.86 % | -4.387 M 97.13 % | -152.738 M -35.59 % | -112.645 M -255.23 % | -31.710 M 40.79 % | -53.552 M 56.22 % | -122.329 M -524.22 % | 28.836 M 150.25 % | -57.385 M -8.27 % | -53.002 M -118.29 % | 289.732 M 569.50 % | -61.711 M 40.76 % | -104.174 M 65.34 % | -300.519 M -226.98 % | 236.670 M 835.69 % | -32.170 M 81.48 % | -173.726 M 61.11 % | -446.670 M -276.13 % | -118.753 M -313.27 % | -28.735 M 30.10 % | -41.109 M -26.07 % | -32.609 M 86.75 % | -246.036 M -37.21 % | -179.311 M -11.62 % | -160.643 M 70.71 % | -548.529 M -771.07 % | -62.972 M 14.50 % | -73.652 M 51.22 % | -151.001 M -45.27 % | -103.945 M -188.93 % | 116.888 M 148.54 % | -240.818 M -56.37 % | -154.007 M -59.95 % | -96.282 M 68.51 % | -305.711 M -169.45 % | -113.456 M 11.71 % | -128.500 M 3.20 % | -132.748 M 21.04 % | -168.117 M -100.25 % | -83.953 M -381.08 % | -17.451 M 68.77 % | -55.883 M 79.77 % | -276.249 M -2 874.90 % | -9.286 M 83.53 % | -56.381 M 2.31 % | -57.717 M 19.57 % | -71.762 M -124.87 % | -31.912 M 41.01 % | -54.099 M -2 614.45 % | -1.993 M 98.86 % | -175.297 M -250.17 % | -50.061 M -0.71 % | -49.709 M 22.98 % | -64.542 M 55.95 % | -146.508 M -118.33 % | -67.103 M -364.03 % | -14.461 M 74.48 % | -56.662 M 38.84 % | -92.652 M -68.97 % | -54.834 M -319.87 % | 24.939 M 121.64 % | -115.220 M -1 814.94 % | 6.719 M 115.24 % | -44.077 M -455.80 % | 12.388 M 131.59 % | -39.216 M -39.19 % | -28.174 M 38.14 % | -45.546 M 9.49 % | -50.319 M -7.00 % | -47.025 M -1 101.60 % | 4.695 M 107.50 % | -62.594 M -386.21 % | 21.870 M 193.48 % | -23.395 M |
| Debt repayment | 15.775 M -81.29 % | 84.307 M 147.36 % | -177.997 M -1 337.47 % | 14.384 M 106.86 % | -209.710 M -146.42 % | 451.800 M 664.04 % | -80.100 M 52.77 % | -169.600 M -341.90 % | -38.380 M -2 093.14 % | -1.750 M 98.12 % | -93.194 M 14.81 % | -109.400 M 32.41 % | -161.870 M -153.71 % | 301.400 M 283.05 % | -164.652 M -13.14 % | -145.529 M -4.26 % | -139.578 M -210.52 % | 126.295 M 140.70 % | -310.290 M -642.10 % | 57.239 M 619.35 % | 7.957 M 115.90 % | -50.042 M -142.11 % | 118.832 M 939.45 % | -14.156 M -196.61 % | 14.652 M -64.05 % | 40.757 M -65.14 % | 116.925 M 111.90 % | -982.443 M -297.38 % | 497.743 M 895.49 % | 50.000 M 159.10 % | -84.600 M -272.65 % | 49.000 M 190.57 % | -54.100 M -204.04 % | 52.000 M -84.36 % | 332.395 M 758.21 % | -50.500 M -176.52 % | 66.000 M 180.68 % | -81.800 M -154.47 % | 150.176 M -55.13 % | 334.681 M 26.21 % | 265.182 M -26.71 % | 361.844 M 264.59 % | 99.246 M 424.02 % | -30.630 M -284.12 % | 16.636 M -35.77 % | 25.899 M 146.32 % | -55.915 M -139.64 % | 141.069 M 386.71 % | -49.202 M -159.15 % | 83.178 M -26.14 % | 112.609 M 79.03 % | 62.898 M 50.35 % | 41.834 M -65.33 % | 120.665 M 13.04 % | 106.747 M 414.02 % | 20.767 M -32.76 % | 30.886 M 54.43 % | 20.000 M -78.98 % | 95.142 M 417.14 % | -30.000 M 50.24 % | -60.290 M | 0.000 100.00 % | -3.640 M | 0.000 100.00 % | -105.000 M -444.26 % | 30.500 M 248.78 % | -20.500 M 72.47 % | -74.455 M -152.07 % | 143.000 M 2 513.50 % | -5.925 M -105.75 % | 103.130 M 189.53 % | 35.620 M 174.21 % | -48.000 M -469.23 % | 13.000 M -75.93 % | 54.000 M 145.45 % | 22.000 M 155.00 % | -40.000 M -157.55 % | 69.500 M 917.65 % | -8.500 M -194.44 % | 9.000 M 134.48 % | -26.101 M -2.37 % | -25.496 M -180.24 % | 31.774 M 131.81 % | 13.707 M -13.77 % | 15.896 M 1.25 % | 15.700 M -35.82 % | 24.462 M 2 068.90 % | -1.242 M 95.01 % | -24.916 M -347.54 % | 10.065 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 | 0.000 100.00 % | -7.165 M -200.00 % | 7.165 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.740 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -13.470 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 % | -575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.663 M 12.46 % | -12.181 M 2.69 % | -12.518 M 7.85 % | -13.585 M 4.34 % | -14.201 M -4.34 % | -13.610 M -95.24 % | -6.971 M 64.77 % | -19.787 M 3.47 % | -20.498 M 5.26 % | -21.635 M 1.83 % | -22.039 M 5.83 % | -23.403 M 18.25 % | -28.629 M -0.58 % | -28.464 M 13.20 % | -32.793 M -35.56 % | -24.191 M 9.35 % | -26.686 M 10.53 % | -29.826 M 20.15 % | -37.351 M -13.86 % | -32.803 M -2.89 % | -31.882 M -10.38 % | -28.883 M 40.76 % | -48.760 M -39.10 % | -35.053 M -24.66 % | -28.118 M -3.60 % | -27.140 M 17.31 % | -32.823 M 62.28 % | -87.018 M -415.78 % | -16.871 M -15.65 % | -14.588 M 5.73 % | -15.474 M 70.63 % | -52.689 M -9.20 % | -48.249 M -194.26 % | -16.397 M 14.01 % | -19.068 M 70.67 % | -65.006 M -45.69 % | -44.620 M -243.55 % | -12.988 M 34.75 % | -19.904 M 59.17 % | -48.743 M -39.15 % | -35.028 M -24.35 % | -28.168 M -75.76 % | -16.026 M 21.24 % | -20.349 M 63.55 % | -55.827 M -243.76 % | -16.240 M 12.64 % | -18.590 M 66.55 % | -55.569 M -83.50 % | -30.283 M -134.59 % | -12.909 M -1 616.62 % | -752.000 K 96.04 % | -19.007 M 59.90 % | -47.403 M -309.32 % | -11.581 M 51.18 % | -23.722 M -135.31 % | -10.081 M 75.29 % | -40.797 M -768.95 % | -4.695 M 70.81 % | -16.082 M -419.11 % | -3.098 M 92.24 % | -39.924 M -520.42 % | -6.435 M -79.55 % | -3.584 M 24.48 % | -4.746 M -5.35 % | -4.505 M 32.03 % | -6.628 M -25.01 % | -5.302 M 62.26 % | -14.048 M 56.38 % | -32.203 M -397.19 % | -6.477 M -143.17 % | 15.004 M 163.92 % | -23.474 M 19.60 % | -29.197 M -752.22 % | -3.426 M -5.84 % | -3.237 M 44.20 % | -5.801 M 73.22 % | -21.658 M -1 476.27 % | -1.374 M 66.60 % | -4.114 M -45.69 % | -2.824 M 81.16 % | -14.985 M -971.12 % | -1.399 M 72.91 % | -5.165 M -171.45 % | -1.903 M 88.00 % | -15.851 M -792.51 % | -1.776 M -25 693.71 % | -6.885 K 98.74 % | -548.476 K 96.22 % | -14.519 M -1 362.90 % | -992.480 K |
| Other financing activites | -19.033 M -554.71 % | -2.907 M 64.89 % | -8.279 M -30.25 % | -6.356 M -14.25 % | -5.563 M -202.17 % | -1.841 M 83.88 % | -11.422 M | 0.000 100.00 % | -6.064 M -890.85 % | -612.000 K 98.21 % | -34.280 M -302.96 % | -8.507 M -208.67 % | 7.828 M 2 349.43 % | -348.000 K -101.03 % | 33.947 M 452.79 % | 6.141 M 238.53 % | 1.814 M 126.39 % | -6.873 M -123.30 % | 29.498 M -18.43 % | 36.165 M -84.13 % | 227.906 M 190 021.67 % | -120.000 K -100.19 % | 62.151 M 24 960.40 % | -250.000 K 99.27 % | -34.477 M -19 160.89 % | -179.000 K 99.94 % | -294.461 M -14 946.55 % | -1.957 M -1 064.88 % | -168.000 K | 0.000 -100.00 % | 260.696 M 15 372.17 % | -1.707 M -129.92 % | 5.705 M 502.49 % | 946.904 K -76.99 % | 4.115 M 2 957.64 % | -144.000 K 97.60 % | -6.007 M -992.18 % | -550.000 K -103.11 % | 17.706 M 506.38 % | -4.357 M -40.64 % | -3.098 M 61.20 % | -7.985 M 72.05 % | -28.573 M -209.90 % | -9.220 M 72.82 % | -33.925 M -47.82 % | -22.950 M -3.64 % | -22.144 M -11.79 % | -19.809 M -104.62 % | 429.157 M 1 579.39 % | -29.009 M -115.42 % | 188.109 M 2 171.91 % | -9.079 M -6.76 % | -8.504 M 6.33 % | -9.079 M 35.01 % | -13.969 M -54.15 % | -9.062 M -106.42 % | -4.390 M 51.16 % | -8.988 M -378.61 % | 3.226 M | 0.000 -100.00 % | 100.000 M 16 293.44 % | 610.000 K -91.77 % | 7.409 M 4 016.11 % | 180.000 K -70.00 % | 600.000 K | 0.000 -100.00 % | 95.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.944 M 1 240.56 % | 4.024 M 198.07 % | 1.350 M | 0.000 -100.00 % | 65.330 M | 0.000 -100.00 % | 100.644 M 603.19 % | -20.001 M -2 749.14 % | 755.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.932 M | 0.000 -100.00 % | 32.100 M | 0.000 -100.00 % | 9.880 M | 0.000 -100.00 % | 120.000 K | 0.000 |
| Net cash used provided by financing activities | -13.921 M -120.11 % | 69.219 M 134.82 % | -198.795 M -5 587.98 % | -3.495 M 98.49 % | -231.536 M -153.06 % | 436.349 M 543.03 % | -98.493 M 47.99 % | -189.387 M -190.91 % | -65.102 M -171.29 % | -23.997 M 78.62 % | -112.264 M 20.55 % | -141.310 M 22.64 % | -182.671 M -167.01 % | 272.588 M 266.72 % | -163.498 M 4.24 % | -170.744 M -3.83 % | -164.451 M -283.55 % | 89.596 M 128.16 % | -318.144 M -624.98 % | 60.601 M -70.29 % | 203.981 M 358.06 % | -79.045 M -159.78 % | 132.223 M 367.34 % | -49.459 M -3.16 % | -47.943 M -456.77 % | 13.438 M 106.39 % | -210.360 M 80.37 % | -1.071 B -322.88 % | 480.704 M 1 257.46 % | 35.412 M -75.22 % | 142.883 M 2 748.43 % | -5.395 M 94.42 % | -96.644 M -364.42 % | 36.550 M -89.36 % | 343.470 M 396.99 % | -115.649 M -852.34 % | 15.372 M 116.12 % | -95.338 M -170.88 % | 134.508 M -52.23 % | 281.581 M 24.01 % | 227.056 M -30.28 % | 325.691 M 495.98 % | 54.648 M 190.78 % | -60.199 M 17.67 % | -73.117 M -450.17 % | -13.290 M 86.25 % | -96.649 M -247.13 % | 65.691 M -81.21 % | 349.673 M 747.49 % | 41.260 M -86.31 % | 301.470 M 765.97 % | 34.813 M 347.39 % | -14.072 M -114.07 % | 100.006 M 44.82 % | 69.056 M 4 152.22 % | 1.624 M 111.36 % | -14.301 M -326.39 % | 6.317 M -92.32 % | 82.286 M 348.61 % | -33.098 M -15 366.36 % | -214.000 K 96.33 % | -5.825 M -3 249.04 % | 184.977 K 104.05 % | -4.566 M 95.81 % | -108.905 M -556.20 % | 23.872 M -65.96 % | 70.129 M 179.24 % | -88.503 M -179.88 % | 110.797 M 993.38 % | -12.402 M -107.21 % | 172.078 M 964.11 % | 16.171 M 121.32 % | -75.847 M -892.22 % | 9.574 M -91.75 % | 116.093 M 616.67 % | 16.199 M -58.45 % | 38.987 M -18.99 % | 48.125 M 505.81 % | -11.859 M -292.01 % | 6.176 M 115.03 % | -41.086 M -52.77 % | -26.894 M -208.98 % | 24.677 M 109.05 % | 11.804 M -63.28 % | 32.145 M 130.86 % | 13.924 M -59.45 % | 34.335 M 2 017.20 % | -1.791 M 95.44 % | -39.315 M -533.33 % | 9.073 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.368 M -14 215.05 % | -37.499 K -50.00 % | -24.999 K -100.02 % | 107.211 M 137.81 % | 45.083 M -59.62 % | 111.638 M -30.20 % | 159.941 M 486.53 % | 27.269 M | 0.000 -100.00 % | 92.315 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 82.424 M 101.64 % | 40.876 M 138.65 % | -105.765 M -2 422.42 % | -4.193 M 97.07 % | -142.971 M -134.95 % | 409.089 M 699.58 % | -68.229 M 49.60 % | -135.388 M -6 517.20 % | -2.046 M 67.38 % | -6.272 M 74.49 % | -24.591 M 83.00 % | -144.665 M -49.91 % | -96.504 M -145.08 % | 214.070 M 1 327.23 % | 14.999 M 120.42 % | -73.457 M -225.82 % | -22.545 M -133.08 % | 68.163 M 119.37 % | -351.936 M -639.04 % | 65.289 M -69.44 % | 213.653 M 209.06 % | -195.902 M -266.44 % | 117.698 M 469.64 % | 20.662 M 169.18 % | -29.867 M -173.19 % | 40.808 M -70.44 % | 138.053 M 111.85 % | -1.165 B -351.11 % | 463.918 M 575.85 % | -97.493 M -113.10 % | 744.425 M 729.30 % | 89.765 M 156.29 % | -159.462 M 36.28 % | -250.263 M -172.92 % | 343.211 M 1 376.35 % | -26.890 M 20.34 % | -33.756 M -193.66 % | 36.040 M 170.78 % | -50.921 M -125.07 % | 203.148 M 872.60 % | -26.294 M -135.55 % | 73.960 M 59.95 % | 46.239 M 1 322.61 % | -3.782 M 97.44 % | -147.939 M -1 193.90 % | 13.524 M -89.36 % | 127.146 M 206.08 % | -119.853 M -145.54 % | 263.181 M 193.09 % | 89.796 M 77.75 % | 50.517 M 176.20 % | -66.293 M -50.44 % | -44.067 M -168.06 % | 64.743 M 153.65 % | 25.525 M 137.43 % | -68.195 M -196.89 % | 70.383 M 11.15 % | 63.323 M 418.91 % | 12.203 M 149.03 % | -24.889 M -208.83 % | -8.059 M -142.83 % | 18.817 M -45.34 % | 34.426 M 181.72 % | 12.220 M 113.47 % | -90.735 M -214.41 % | 79.310 M 2 383.62 % | -3.473 M 97.08 % | -118.935 M -224.83 % | 95.275 M 393.45 % | -32.467 M -167.43 % | 48.148 M 245.93 % | -32.993 M 10.26 % | -36.766 M -599.54 % | 7.360 M -79.85 % | 36.525 M 109.23 % | 17.457 M -78.87 % | 82.625 M 522.44 % | -19.559 M -552.87 % | 4.319 M 144.97 % | -9.605 M -156.40 % | 17.031 M 158.47 % | -29.129 M -158.16 % | 50.084 M 914.90 % | -6.146 M 77.77 % | -27.643 M -224.60 % | -8.516 M -123.84 % | 35.720 M 179.66 % | -44.839 M -450.85 % | -8.140 M -221.85 % | 6.680 M |
| Cash at beginning of period | 402.480 M 11.30 % | 361.604 M -22.63 % | 467.369 M -0.89 % | 471.563 M -22.16 % | 605.800 M 207.96 % | 196.711 M -32.20 % | 290.125 M -26.54 % | 394.960 M -0.52 % | 397.005 M -1.56 % | 403.278 M -5.75 % | 427.868 M -25.27 % | 572.533 M -14.42 % | 669.037 M 47.05 % | 454.967 M 3.41 % | 439.968 M -14.31 % | 513.425 M -4.21 % | 535.969 M 14.57 % | 467.806 M -39.65 % | 775.104 M 9.20 % | 709.815 M 43.06 % | 496.162 M -28.31 % | 692.064 M 20.49 % | 574.366 M 3.73 % | 553.705 M -5.12 % | 583.572 M 7.52 % | 542.764 M 34.11 % | 404.711 M -74.22 % | 1.570 B 41.96 % | 1.106 B -8.10 % | 1.203 B 162.26 % | 458.793 M -35.09 % | 706.812 M -18.41 % | 866.274 M -22.41 % | 1.117 B 44.38 % | 773.326 M -3.36 % | 800.216 M -4.05 % | 833.972 M 4.52 % | 797.932 M -3.83 % | 829.673 M 32.42 % | 626.525 M -4.03 % | 652.820 M 12.78 % | 578.860 M 10.98 % | 521.600 M -0.72 % | 525.382 M -21.97 % | 673.321 M 2.05 % | 659.797 M 23.87 % | 532.651 M -18.37 % | 652.504 M 67.60 % | 389.324 M 29.98 % | 299.527 M 20.29 % | 249.010 M -21.03 % | 315.304 M -12.26 % | 359.371 M 21.97 % | 294.628 M 21.52 % | 242.458 M -21.95 % | 310.654 M 29.29 % | 240.271 M 35.79 % | 176.948 M 7.41 % | 164.745 M -13.13 % | 189.635 M -4.08 % | 197.693 M 10.52 % | 178.876 M 23.83 % | 144.450 M 9.24 % | 132.230 M -40.69 % | 222.965 M 55.21 % | 143.656 M -2.36 % | 147.128 M -44.70 % | 266.063 M 55.79 % | 170.788 M -15.97 % | 203.254 M 31.04 % | 155.106 M -17.54 % | 188.100 M -16.35 % | 224.865 M 3.38 % | 217.505 M 20.18 % | 180.980 M 10.67 % | 163.524 M 102.13 % | 80.899 M -19.47 % | 100.458 M 4.49 % | 96.139 M -9.08 % | 105.744 M 19.20 % | 88.713 M -24.72 % | 117.842 M 73.92 % | 67.758 M -8.32 % | 73.904 M -27.22 % | 101.547 M -7.74 % | 110.063 M 48.05 % | 74.343 M -37.62 % | 119.182 M -6.39 % | 127.322 M 5.54 % | 120.642 M |
| Cash at end of period | 484.904 M 20.48 % | 402.480 M 11.30 % | 361.604 M -22.63 % | 467.369 M -0.89 % | 471.563 M -22.16 % | 605.800 M 173.01 % | 221.896 M -14.51 % | 259.572 M -34.28 % | 394.960 M -0.52 % | 397.005 M -1.56 % | 403.278 M -5.75 % | 427.868 M -25.27 % | 572.533 M -14.42 % | 669.037 M 47.05 % | 454.967 M 3.41 % | 439.968 M -14.31 % | 513.425 M -4.21 % | 535.969 M 26.66 % | 423.167 M -45.41 % | 775.104 M 9.20 % | 709.815 M 43.06 % | 496.162 M -28.31 % | 692.064 M 20.49 % | 574.366 M 3.73 % | 553.705 M -5.12 % | 583.572 M 7.52 % | 542.764 M 34.11 % | 404.711 M -74.22 % | 1.570 B 41.96 % | 1.106 B -8.10 % | 1.203 B 162.26 % | 458.793 M -35.09 % | 706.812 M -18.41 % | 866.274 M -22.41 % | 1.117 B 44.38 % | 773.326 M -3.36 % | 800.216 M -4.05 % | 833.972 M 7.09 % | 778.752 M -6.14 % | 829.673 M 32.42 % | 626.525 M -4.03 % | 652.820 M 14.97 % | 567.839 M 8.86 % | 521.600 M -0.72 % | 525.382 M -21.97 % | 673.321 M 2.05 % | 659.797 M 23.87 % | 532.651 M -18.37 % | 652.504 M 67.60 % | 389.324 M 29.98 % | 299.527 M 20.29 % | 249.010 M -21.03 % | 315.304 M -12.26 % | 359.371 M 34.10 % | 267.983 M 10.53 % | 242.458 M -21.95 % | 310.654 M 29.29 % | 240.271 M 35.79 % | 176.948 M 7.41 % | 164.745 M -13.13 % | 189.635 M -4.08 % | 197.693 M 10.52 % | 178.876 M 23.83 % | 144.450 M 9.24 % | 132.230 M -40.69 % | 222.965 M 55.21 % | 143.656 M -2.36 % | 147.128 M -44.70 % | 266.063 M 55.79 % | 170.788 M -15.97 % | 203.254 M 31.04 % | 155.106 M -17.54 % | 188.100 M -16.35 % | 224.865 M 3.38 % | 217.505 M 20.18 % | 180.980 M 10.67 % | 163.524 M 102.13 % | 80.899 M -19.47 % | 100.458 M 4.49 % | 96.139 M -9.08 % | 105.744 M 19.20 % | 88.713 M -24.72 % | 117.842 M 73.92 % | 67.758 M -8.32 % | 73.904 M -27.22 % | 101.547 M -7.74 % | 110.063 M 48.05 % | 74.343 M -37.62 % | 119.182 M -6.39 % | 127.322 M |
| Operating cash flow | 132.267 M 420.06 % | 25.433 M -81.39 % | 136.634 M 131.56 % | 59.005 M -45.68 % | 108.621 M 219.07 % | 34.043 M -60.43 % | 86.027 M -30.76 % | 124.244 M 22.71 % | 101.249 M 310.25 % | -48.157 M -348.67 % | 19.366 M 123.84 % | -81.233 M 0.95 % | -82.013 M | 0.000 -100.00 % | 171.136 M 7 170.01 % | 2.354 M -98.74 % | 186.420 M 1 193.63 % | -17.046 M -114.33 % | 118.945 M 1.37 % | 117.334 M 183.54 % | 41.382 M 165.37 % | -63.305 M -158.72 % | 107.803 M 161.13 % | 41.284 M -45.29 % | 75.461 M -6.11 % | 80.372 M 36.97 % | 58.680 M 284.51 % | -31.803 M -136.39 % | 87.387 M -47.86 % | 167.614 M 518.78 % | 27.088 M -78.73 % | 127.331 M 14.81 % | 110.908 M -30.62 % | 159.858 M 34.91 % | 118.494 M 0.85 % | 117.494 M 952.81 % | 11.160 M -93.19 % | 163.987 M 170.57 % | 60.608 M -39.92 % | 100.878 M 223.49 % | -81.686 M -127.52 % | 296.797 M 443.95 % | 54.563 M -58.05 % | 130.068 M 70.74 % | 76.178 M -41.74 % | 130.760 M 22.31 % | 106.906 M 93.41 % | 55.274 M -18.13 % | 67.515 M -53.38 % | 144.818 M 77.90 % | 81.403 M 559.13 % | 12.350 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 % | 13.084 M -76.67 % | 56.092 M 199.97 % | 18.699 M -60.66 % | 47.535 M 402.53 % | 9.459 M -66.57 % | 28.296 M -38.12 % | 45.729 M 23.65 % | 36.982 M -30.98 % | 53.581 M 94.17 % | 27.595 M 391.40 % | -9.470 M -138.52 % | 24.585 M 842.75 % | -3.310 M -116.94 % | 19.545 M 110.05 % | 9.305 M -55.70 % | 21.002 M |
| Capital expenditure | -51.670 M 28.38 % | -72.146 M 18.96 % | -89.022 M -47.54 % | -60.338 M -33.93 % | -45.053 M 38.28 % | -72.995 M -2.58 % | -71.158 M 9.50 % | -78.630 M -105.02 % | -38.353 M 23.75 % | -50.300 M -5.21 % | -47.811 M -29.10 % | -37.034 M 18.53 % | -45.460 M 50.50 % | -91.840 M 36.48 % | -144.583 M -62.65 % | -88.890 M 4.58 % | -93.152 M -92.56 % | -48.376 M 79.05 % | -230.945 M -114.37 % | -107.734 M -134.99 % | -45.846 M -8.05 % | -42.432 M 74.87 % | -168.860 M -140.84 % | -70.112 M -4.29 % | -67.230 M -21.05 % | -55.539 M 43.97 % | -99.125 M -205.22 % | -32.477 M 63.70 % | -89.470 M 16.92 % | -107.689 M -8.67 % | -99.101 M -115.51 % | -45.984 M 71.32 % | -160.318 M 45.43 % | -293.806 M -25.19 % | -234.679 M -476.95 % | -40.676 M 53.97 % | -88.376 M -60.05 % | -55.219 M 75.99 % | -229.948 M -34.70 % | -170.705 M -86.22 % | -91.670 M 73.85 % | -350.521 M -238.29 % | -103.617 M -62.62 % | -63.719 M 55.27 % | -142.447 M -18.99 % | -119.709 M 4.10 % | -124.827 M -105.44 % | -60.760 M 58.13 % | -145.133 M -93.30 % | -75.080 M 70.99 % | -258.840 M -168.35 % | -96.456 M 17.10 % | -116.347 M -4.77 % | -111.053 M 20.70 % | -140.035 M -31.79 % | -106.254 M -87.48 % | -56.674 M 13.44 % | -65.471 M 64.18 % | -182.787 M -1 778.98 % | -9.728 M 62.90 % | -26.221 M 59.85 % | -65.313 M -10.87 % | -58.912 M -75.37 % | -33.593 M 38.35 % | -54.489 M -896.14 % | -5.470 M 95.86 % | -132.051 M -158.31 % | -51.122 M -2.23 % | -50.005 M 25.72 % | -67.318 M 59.32 % | -165.472 M -209.28 % | -53.503 M 30.25 % | -76.706 M -33.00 % | -57.673 M -20.24 % | -47.966 M 23.57 % | -62.758 M -43.98 % | -43.589 M -1.88 % | -42.786 M -99.96 % | -21.397 M 34.50 % | -32.667 M -386.48 % | -6.715 M 77.99 % | -30.515 M -53.51 % | -19.878 M 58.07 % | -47.402 M -22.59 % | -38.666 M -52.56 % | -25.345 M 42.98 % | -44.446 M -121.72 % | -20.046 M -737.35 % | -2.394 M 92.82 % | -33.333 M |
| Free CashFlow | 80.596 M 272.54 % | -46.713 M -198.19 % | 47.574 M 2 615.81 % | -1.891 M -102.97 % | 63.568 M 263.20 % | -38.952 M -361.97 % | 14.869 M -67.40 % | 45.614 M -27.48 % | 62.897 M 163.88 % | -98.457 M -246.14 % | -28.444 M 75.95 % | -118.267 M 7.22 % | -127.473 M -38.80 % | -91.840 M -445.87 % | 26.553 M 130.68 % | -86.536 M -192.78 % | 93.267 M 242.56 % | -65.422 M 41.59 % | -111.999 M -1 266.66 % | 9.600 M 315.05 % | -4.464 M 95.78 % | -105.737 M -73.18 % | -61.057 M -111.80 % | -28.828 M -450.24 % | 8.231 M -66.85 % | 24.833 M 161.40 % | -40.445 M 37.08 % | -64.280 M -2 985.93 % | -2.083 M -103.48 % | 59.925 M 183.21 % | -72.013 M -188.53 % | 81.347 M 264.64 % | -49.410 M 63.11 % | -133.948 M -15.29 % | -116.185 M -251.25 % | 76.818 M 199.48 % | -77.216 M -170.99 % | 108.768 M 164.23 % | -169.340 M -142.51 % | -69.827 M 59.72 % | -173.357 M -222.69 % | -53.723 M -9.52 % | -49.054 M -173.93 % | 66.349 M 200.12 % | -66.269 M -699.67 % | 11.051 M 161.67 % | -17.921 M -226.67 % | -5.486 M 92.93 % | -77.617 M -211.30 % | 69.738 M 139.30 % | -177.438 M -110.97 % | -84.106 M 27.71 % | -116.347 M -4.77 % | -111.053 M 20.70 % | -140.035 M -31.79 % | -106.254 M -87.48 % | -56.674 M 13.44 % | -65.471 M 64.18 % | -182.787 M -1 778.98 % | -9.728 M 62.90 % | -26.221 M 59.85 % | -65.313 M -10.87 % | -58.912 M -75.37 % | -33.593 M 38.35 % | -54.489 M -896.14 % | -5.470 M 95.86 % | -132.051 M -158.31 % | -51.122 M -2.23 % | -50.005 M 25.72 % | -67.318 M 59.32 % | -165.472 M -209.28 % | -53.503 M 30.25 % | -76.706 M -33.00 % | -57.673 M -65.34 % | -34.882 M -423.28 % | -6.666 M 73.22 % | -24.890 M -624.11 % | 4.749 M 139.78 % | -11.938 M -173.11 % | -4.371 M -111.20 % | 39.014 M 503.28 % | 6.467 M -80.81 % | 33.704 M 270.17 % | -19.807 M 58.85 % | -48.136 M -6 233.68 % | -760.000 K 98.41 % | -47.756 M -9 430.73 % | -501.074 K -107.25 % | 6.912 M 156.05 % | -12.331 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |