Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. 600794.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899.881 M -39.96 % | 1.499 B 11.73 % | 1.341 B -28.32 % | 1.871 B -9.36 % | 2.064 B 9.98 % | 1.877 B 37.58 % | 1.364 B 30.11 % | 1.049 B 24.55 % | 841.847 M 31.80 % | 638.754 M -15.76 % | 758.284 M 93.09 % | 392.702 M 5.59 % | 371.895 M -3.97 % | 387.263 M -51.84 % | 804.154 M 222.68 % | 249.209 M 118.26 % | 114.182 M 10.56 % | 103.278 M 16.52 % | 88.635 M -13.47 % | 102.430 M -17.70 % | 124.452 M 93.73 % | 64.241 M 37.43 % | 46.744 M -65.40 % | 135.108 M -16.54 % | 161.882 M 23.83 % | 130.732 M 24.14 % | 105.309 M 4.87 % | 100.419 M -9.24 % | 110.644 M 3.05 % | 107.367 M 54.72 % | 69.393 M |
| Net income | 209.774 M -16.83 % | 252.234 M 54.38 % | 163.388 M 62.17 % | 100.750 M -52.63 % | 212.693 M 35.05 % | 157.494 M 343.58 % | 35.505 M 115.68 % | -226.482 M -1 018.30 % | 24.663 M 0.41 % | 24.562 M -79.53 % | 120.004 M -30.65 % | 173.048 M 6.15 % | 163.023 M 12.81 % | 144.513 M 89.29 % | 76.346 M 40.46 % | 54.355 M 54.03 % | 35.290 M 105.86 % | 17.142 M 15.39 % | 14.855 M 722.61 % | -2.386 M -120.92 % | 11.404 M 88.79 % | 6.040 M 103.80 % | -158.871 M -1 176.83 % | 14.754 M -28.62 % | 20.670 M 8.17 % | 19.109 M 15.67 % | 16.521 M 2.92 % | 16.053 M 0.19 % | 16.022 M 95.78 % | 8.183 M 62.45 % | 5.038 M |
| Income before tax | 288.802 M -14.18 % | 336.514 M 53.54 % | 219.172 M 36.76 % | 160.264 M -46.42 % | 299.112 M 34.41 % | 222.538 M 258.46 % | 62.081 M 132.89 % | -188.759 M -398.41 % | 63.255 M 57.24 % | 40.229 M -77.86 % | 181.721 M -15.71 % | 215.583 M 9.40 % | 197.064 M 22.82 % | 160.449 M 52.77 % | 105.024 M 39.96 % | 75.036 M 59.02 % | 47.188 M 45.34 % | 32.467 M 32.71 % | 24.465 M 141.22 % | 10.142 M -54.28 % | 22.183 M 94.34 % | 11.415 M 107.27 % | -157.034 M -562.97 % | 33.919 M -17.31 % | 41.021 M 9.94 % | 37.312 M 91.96 % | 19.438 M 2.87 % | 18.896 M 0.20 % | 18.859 M 54.37 % | 12.217 M 62.82 % | 7.503 M |
| Income before tax ratio | 0.32 42.93 % | 0.22 37.42 % | 0.16 90.78 % | 0.09 -40.89 % | 0.14 22.21 % | 0.12 160.54 % | 0.05 125.28 % | -0.18 -339.58 % | 0.08 19.31 % | 0.06 -73.72 % | 0.24 -56.35 % | 0.55 3.60 % | 0.53 27.90 % | 0.41 217.23 % | 0.13 -56.62 % | 0.30 -27.14 % | 0.41 31.46 % | 0.31 13.89 % | 0.28 178.76 % | 0.10 -44.45 % | 0.18 0.32 % | 0.18 105.29 % | -3.36 -1 438.17 % | 0.25 -0.93 % | 0.25 -11.21 % | 0.29 54.63 % | 0.18 -1.91 % | 0.19 10.40 % | 0.17 49.79 % | 0.11 5.23 % | 0.11 |
| EBITDA | 396.213 M -12.46 % | 452.613 M 25.18 % | 361.567 M 22.10 % | 296.133 M -29.83 % | 422.001 M 17.09 % | 360.401 M 43.29 % | 251.513 M 3 263.46 % | -7.951 M -104.44 % | 179.121 M 9.86 % | 163.043 M -41.91 % | 280.649 M 4.01 % | 269.830 M 12.33 % | 240.204 M 20.00 % | 200.170 M 51.43 % | 132.191 M 39.48 % | 94.775 M 36.82 % | 69.270 M 22.02 % | 56.771 M 13.34 % | 50.089 M 39.29 % | 35.961 M -28.34 % | 50.180 M 21.66 % | 41.244 M 129.63 % | -139.213 M -409.54 % | 44.974 M -1.70 % | 45.754 M 9.03 % | 41.964 M 65.95 % | 25.287 M 36.79 % | 18.486 M -24.33 % | 24.428 M 35.71 % | 18.001 M 62.68 % | 11.065 M |
| Net income ratio | 0.23 38.51 % | 0.17 38.17 % | 0.12 126.23 % | 0.05 -47.74 % | 0.10 22.79 % | 0.08 222.40 % | 0.03 112.05 % | -0.22 -837.28 % | 0.03 -23.81 % | 0.04 -75.70 % | 0.16 -64.09 % | 0.44 0.53 % | 0.44 17.47 % | 0.37 293.05 % | 0.09 -56.47 % | 0.22 -29.43 % | 0.31 86.20 % | 0.17 -0.97 % | 0.17 819.51 % | -0.02 -125.42 % | 0.09 -2.55 % | 0.09 102.77 % | -3.40 -3 212.49 % | 0.11 -14.48 % | 0.13 -12.65 % | 0.15 -6.83 % | 0.16 -1.86 % | 0.16 10.39 % | 0.14 89.98 % | 0.08 4.99 % | 0.07 |
| Ratio EBITDA | 0.44 45.79 % | 0.30 12.04 % | 0.27 70.33 % | 0.16 -22.58 % | 0.20 6.46 % | 0.19 4.15 % | 0.18 2 531.42 % | -0.01 -103.56 % | 0.21 -16.64 % | 0.26 -31.03 % | 0.37 -46.14 % | 0.69 6.38 % | 0.65 24.96 % | 0.52 214.43 % | 0.16 -56.78 % | 0.38 -37.31 % | 0.61 10.36 % | 0.55 -2.73 % | 0.57 60.96 % | 0.35 -12.93 % | 0.40 -37.20 % | 0.64 121.56 % | -2.98 -994.70 % | 0.33 17.77 % | 0.28 -11.95 % | 0.32 33.68 % | 0.24 30.44 % | 0.18 -16.62 % | 0.22 31.69 % | 0.17 5.14 % | 0.16 |
| Gross profit ratio | 0.46 47.23 % | 0.31 24.49 % | 0.25 106.89 % | 0.12 -39.47 % | 0.20 16.28 % | 0.17 50.66 % | 0.11 -34.50 % | 0.17 -26.82 % | 0.24 -5.21 % | 0.25 -41.90 % | 0.43 -43.01 % | 0.76 2.82 % | 0.74 26.90 % | 0.58 194.94 % | 0.20 -56.37 % | 0.45 -38.37 % | 0.73 7.11 % | 0.68 -0.83 % | 0.69 -1.87 % | 0.70 79.42 % | 0.39 -39.20 % | 0.64 328.11 % | 0.15 -62.38 % | 0.40 -0.40 % | 0.40 -7.44 % | 0.43 33.98 % | 0.32 12.90 % | 0.29 -14.87 % | 0.34 22.16 % | 0.28 0.13 % | 0.28 |
| Weighted average shs out dil | 1.234 B 2.74 % | 1.201 B 0.08 % | 1.200 B -0.99 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 2.42 % | 1.184 B -0.71 % | 1.192 B -3.34 % | 1.233 B 0.41 % | 1.228 B 12.57 % | 1.091 B 3.16 % | 1.058 B 12.05 % | 943.815 M 0.93 % | 935.087 M 0.21 % | 933.123 M -2.46 % | 956.655 M 2.68 % | 931.647 M 2.93 % | 905.116 M 1.09 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M |
| Weighted average shs out | 1.234 B 2.74 % | 1.201 B 0.08 % | 1.200 B -0.99 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 2.42 % | 1.184 B -0.71 % | 1.192 B -1.66 % | 1.212 B 1.73 % | 1.192 B 9.22 % | 1.091 B 3.16 % | 1.058 B 12.05 % | 943.815 M 0.93 % | 935.087 M 0.21 % | 933.123 M -2.46 % | 956.655 M 2.68 % | 931.647 M 2.93 % | 905.116 M 1.09 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M 0.00 % | 895.320 M |
| EPS diluted | 0.17 -19.05 % | 0.21 50.00 % | 0.14 68.47 % | 0.08 -53.83 % | 0.18 38.46 % | 0.13 333.33 % | 0.03 115.79 % | -0.19 -1 050.00 % | 0.02 0.00 % | 0.02 -81.82 % | 0.11 -31.25 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 83.37 % | 0.08 44.01 % | 0.06 49.87 % | 0.04 100.53 % | 0.02 43.18 % | 0.01 588.89 % | 0.00 -129.03 % | 0.01 173.53 % | 0.00 101.89 % | -0.18 -1 587.60 % | 0.01 -20.92 % | 0.02 -11.56 % | 0.02 31.06 % | 0.01 -8.97 % | 0.01 -28.22 % | 0.02 121.98 % | 0.01 62.50 % | 0.01 |
| Earnings per share | 0.17 -19.05 % | 0.21 50.00 % | 0.14 68.47 % | 0.08 -53.83 % | 0.18 38.46 % | 0.13 333.33 % | 0.03 115.79 % | -0.19 -1 050.00 % | 0.02 0.00 % | 0.02 -81.82 % | 0.11 -31.25 % | 0.16 -5.88 % | 0.17 13.33 % | 0.15 83.37 % | 0.08 44.01 % | 0.06 49.87 % | 0.04 100.53 % | 0.02 43.18 % | 0.01 588.89 % | 0.00 -129.03 % | 0.01 173.53 % | 0.00 101.89 % | -0.18 -1 587.60 % | 0.01 -20.92 % | 0.02 -11.56 % | 0.02 31.06 % | 0.01 -8.97 % | 0.01 -28.22 % | 0.02 121.98 % | 0.01 62.50 % | 0.01 |
| Gross profit | 412.132 M -11.60 % | 466.196 M 39.10 % | 335.150 M 48.31 % | 225.981 M -45.13 % | 411.867 M 27.89 % | 322.059 M 107.28 % | 155.371 M -14.78 % | 182.323 M -8.85 % | 200.030 M 24.92 % | 160.122 M -51.06 % | 327.179 M 10.04 % | 297.318 M 8.57 % | 273.839 M 21.86 % | 224.707 M 42.04 % | 158.205 M 40.80 % | 112.359 M 34.51 % | 83.535 M 18.41 % | 70.545 M 15.55 % | 61.052 M -15.09 % | 71.901 M 47.67 % | 48.689 M 17.78 % | 41.339 M 488.35 % | 7.026 M -86.98 % | 53.984 M -16.87 % | 64.943 M 14.62 % | 56.660 M 66.32 % | 34.067 M 18.39 % | 28.775 M -22.74 % | 37.244 M 25.89 % | 29.585 M 54.92 % | 19.096 M |
| Income tax expense | 57.029 M -11.84 % | 64.689 M 39.88 % | 46.247 M 20.62 % | 38.341 M -41.08 % | 65.072 M 27.56 % | 51.012 M 202.70 % | 16.853 M -15.50 % | 19.944 M -20.82 % | 25.187 M 125.93 % | 11.148 M -81.43 % | 60.040 M 47.56 % | 40.688 M 24.75 % | 32.616 M 122.04 % | 14.689 M -47.59 % | 28.026 M 38.75 % | 20.199 M 68.57 % | 11.983 M -22.13 % | 15.389 M 59.09 % | 9.673 M -23.28 % | 12.609 M 19.49 % | 10.552 M 93.80 % | 5.445 M 211.37 % | 1.749 M -89.20 % | 16.196 M -4.55 % | 16.969 M | 0.000 -100.00 % | 2.917 M 2.57 % | 2.843 M 0.21 % | 2.837 M -29.66 % | 4.034 M 63.58 % | 2.466 M |
| Cost of revenue | 487.749 M -52.76 % | 1.033 B 2.62 % | 1.006 B -38.84 % | 1.645 B -0.44 % | 1.652 B 6.28 % | 1.555 B 28.63 % | 1.209 B 39.56 % | 866.218 M 34.96 % | 641.817 M 34.09 % | 478.632 M 11.02 % | 431.105 M 351.97 % | 95.384 M -2.73 % | 98.056 M -39.68 % | 162.556 M -74.83 % | 645.949 M 372.01 % | 136.850 M 346.54 % | 30.647 M -6.38 % | 32.734 M 18.67 % | 27.583 M -9.65 % | 30.529 M -59.71 % | 75.763 M 230.83 % | 22.901 M -42.34 % | 39.717 M -51.04 % | 81.124 M -16.31 % | 96.939 M 30.87 % | 74.073 M 3.97 % | 71.242 M -0.56 % | 71.645 M -2.39 % | 73.400 M -5.63 % | 77.782 M 54.65 % | 50.297 M |
| General and administrative expenses | 24.218 M 8.49 % | 22.323 M 17.55 % | 18.990 M -18.46 % | 23.289 M 31.01 % | 17.777 M -15.58 % | 21.057 M 19.16 % | 17.672 M -3.93 % | 18.395 M -14.66 % | 21.555 M 8.01 % | 19.956 M -16.75 % | 23.971 M -11.36 % | 27.042 M 13.29 % | 23.871 M 18.77 % | 20.099 M 22.76 % | 16.373 M -40.22 % | 27.389 M 31.72 % | 20.794 M -22.81 % | 26.937 M 69.31 % | 15.909 M -35.63 % | 24.718 M 72.57 % | 14.323 M -11.25 % | 16.138 M -80.67 % | 83.478 M 799.48 % | 9.281 M -40.64 % | 15.635 M 15.27 % | 13.563 M 66.82 % | 8.130 M -7.21 % | 8.762 M -22.61 % | 11.321 M 5.41 % | 10.740 M 40.16 % | 7.662 M |
| Selling and marketing expenses | 4.697 M 19.54 % | 3.929 M -61.24 % | 10.139 M 11.74 % | 9.074 M -12.65 % | 10.387 M 4.20 % | 9.969 M 8.19 % | 9.215 M 14.04 % | 8.080 M -6.38 % | 8.631 M 30.46 % | 6.616 M 17.81 % | 5.616 M 29.28 % | 4.344 M -2.70 % | 4.464 M 43.94 % | 3.101 M -40.22 % | 5.188 M 83.72 % | 2.824 M 38.87 % | 2.034 M 117.35 % | 935.626 K -39.15 % | 1.538 M -2.05 % | 1.570 M -33.36 % | 2.356 M 5.46 % | 2.234 M -2.02 % | 2.280 M 117.09 % | 1.050 M -51.61 % | 2.170 M 2.23 % | 2.123 M -6.19 % | 2.263 M 182.74 % | 800.353 K 41.43 % | 565.920 K 13.65 % | 497.951 K 90.35 % | 261.595 K |
| Other expenses | 77.082 M -11.03 % | 86.637 M 52.21 % | 56.918 M -2.91 % | 58.627 M -32.41 % | 86.734 M 49.84 % | 57.884 M 289.79 % | 14.850 M 172.23 % | -20.559 M -283.86 % | 11.182 M 285.60 % | -6.025 M -198.63 % | -2.017 M -125.54 % | 7.899 M 485.39 % | -2.050 M -457.61 % | -367.558 K 78.72 % | -1.727 M -192.67 % | 1.864 M 142.60 % | -4.375 M -388.86 % | 1.515 M 120.88 % | -7.254 M 71.27 % | -25.247 M -919.65 % | 3.080 M 297.32 % | -1.561 M 97.73 % | -68.776 M -17 152 588.96 % | 400.970 -99.88 % | 336.904 K 75.09 % | 192.419 K 2 341.21 % | 7.882 K 224.30 % | -6.341 K -100.51 % | 1.242 M 605.03 % | -245.962 K -174.47 % | 330.282 K |
| Operating expenses | 122.531 M -6.28 % | 130.742 M 28.96 % | 101.383 M 1.56 % | 99.823 M -24.81 % | 132.758 M 49.32 % | 88.910 M 27.03 % | 69.989 M -10.32 % | 78.044 M -15.06 % | 91.881 M -12.39 % | 104.870 M 18.58 % | 88.439 M 52.15 % | 58.125 M -10.32 % | 64.814 M 20.81 % | 53.649 M 16.71 % | 45.969 M 24.44 % | 36.941 M 30.35 % | 28.341 M -13.62 % | 32.809 M 50.49 % | 21.802 M -30.08 % | 31.179 M 49.15 % | 20.904 M 0.40 % | 20.822 M -76.00 % | 86.775 M 448.21 % | 15.829 M -33.42 % | 23.776 M 21.83 % | 19.515 M 70.32 % | 11.458 M 11.36 % | 10.289 M -19.72 % | 12.816 M 10.63 % | 11.584 M 44.23 % | 8.031 M |
| Cost and expenses | 610.281 M -47.54 % | 1.163 B 5.03 % | 1.108 B -36.53 % | 1.745 B -2.25 % | 1.785 B 8.60 % | 1.644 B 28.54 % | 1.279 B 35.43 % | 944.262 M 28.70 % | 733.698 M 25.74 % | 583.501 M 12.31 % | 519.544 M 238.45 % | 153.509 M -5.75 % | 162.870 M -24.67 % | 216.205 M -68.75 % | 691.918 M 298.13 % | 173.790 M 194.62 % | 58.987 M -10.00 % | 65.542 M 32.72 % | 49.385 M -19.97 % | 61.708 M -36.16 % | 96.667 M 121.09 % | 43.723 M -65.43 % | 126.492 M 30.47 % | 96.953 M -19.68 % | 120.714 M 28.98 % | 93.588 M 13.17 % | 82.700 M 0.94 % | 81.933 M -4.97 % | 86.216 M -3.53 % | 89.366 M 53.21 % | 58.328 M |
| Research and development expenses | 16.535 M -7.38 % | 17.853 M 16.42 % | 15.335 M 73.61 % | 8.833 M -50.54 % | 17.861 M | 0.000 | 0.000 -100.00 % | 774.782 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 |
| Selling general and administrative expenses | 28.915 M 10.14 % | 26.252 M -9.88 % | 29.129 M -9.99 % | 32.363 M 14.91 % | 28.164 M -9.23 % | 31.026 M 15.40 % | 26.886 M 1.55 % | 26.475 M -12.29 % | 30.186 M 13.60 % | 26.572 M -10.19 % | 29.587 M -5.73 % | 31.386 M 10.77 % | 28.335 M 22.13 % | 23.200 M 7.60 % | 21.561 M -28.64 % | 30.213 M 32.36 % | 22.827 M -18.10 % | 27.872 M 59.75 % | 17.447 M -33.63 % | 26.287 M 57.61 % | 16.678 M -9.21 % | 18.371 M -78.58 % | 85.757 M 730.11 % | 10.331 M -41.98 % | 17.805 M 13.51 % | 15.686 M 50.92 % | 10.393 M 8.69 % | 9.562 M -19.56 % | 11.887 M 5.78 % | 11.238 M 41.82 % | 7.924 M |
| Interest income | 5.541 M -19.06 % | 6.847 M -2.66 % | 7.033 M -35.63 % | 10.926 M 60.57 % | 6.805 M 43.68 % | 4.736 M -31.67 % | 6.931 M -14.01 % | 8.061 M -24.55 % | 10.683 M 136.20 % | 4.523 M -61.14 % | 11.638 M 78.92 % | 6.505 M 57.40 % | 4.133 M 4.23 % | 3.965 M 870.44 % | 408.575 K 89.76 % | 215.308 K 58.04 % | 136.237 K -71.18 % | 472.718 K 169.82 % | 175.199 K -3.51 % | 181.570 K -90.27 % | 1.866 M -53.24 % | 3.990 M 2 831.48 % | 136.124 K -89.66 % | 1.316 M 1 152.30 % | 105.117 K 175 195 100.00 % | -0.060 87.23 % | -0.470 7.84 % | -0.510 20.31 % | -0.640 -56.10 % | -0.410 28.07 % | -0.570 |
| Interest expense | 11.310 M -42.47 % | 19.661 M -45.09 % | 35.808 M 25.22 % | 28.596 M -19.17 % | 35.378 M 27.48 % | 27.751 M -37.38 % | 44.316 M -11.71 % | 50.192 M 11.76 % | 44.910 M 16.36 % | 38.596 M -22.40 % | 49.734 M 173.57 % | 18.179 M 122.68 % | 8.164 M -21.21 % | 10.362 M 144.11 % | 4.245 M 283.18 % | 1.108 M -78.03 % | 5.042 M -25.58 % | 6.775 M -25.37 % | 9.079 M -22.37 % | 11.695 M -6.41 % | 12.496 M -4.56 % | 13.092 M 29.31 % | 10.125 M 42.35 % | 7.113 M 71.32 % | 4.152 M 14 784.78 % | 27.892 K -99.12 % | 3.179 M -12.80 % | 3.646 M -46.76 % | 6.849 M 23.68 % | 5.538 M 34.50 % | 4.117 M |
| Depreciation and amortization | 96.368 M -1.05 % | 97.391 M -9.01 % | 107.030 M -5.44 % | 113.190 M 23.18 % | 91.886 M 2.53 % | 89.620 M 3.37 % | 86.698 M 5.02 % | 82.555 M 9.84 % | 75.158 M 22.30 % | 61.456 M 7.09 % | 57.390 M 59.11 % | 36.068 M 3.12 % | 34.976 M 19.13 % | 29.360 M 28.08 % | 22.922 M 25.05 % | 18.331 M 7.58 % | 17.040 M -1.09 % | 17.228 M 4.13 % | 16.545 M 10.21 % | 15.013 M -2.55 % | 15.405 M -7.96 % | 16.738 M 117.50 % | 7.696 M 95.19 % | 3.943 M -8.72 % | 4.320 M -10.37 % | 4.819 M 4.00 % | 4.634 M 1 191.11 % | -424.684 K -106.30 % | 6.741 M 21.72 % | 5.538 M 42.29 % | 3.892 M |
| Operating income | 289.601 M -13.67 % | 335.454 M 52.37 % | 220.161 M 40.02 % | 157.232 M -48.18 % | 303.436 M 32.10 % | 229.709 M 386.35 % | 47.231 M 128.08 % | -168.200 M -418.76 % | 52.767 M -0.43 % | 52.993 M -71.42 % | 185.405 M -15.94 % | 220.576 M 10.78 % | 199.114 M 23.81 % | 160.816 M 50.65 % | 106.751 M 45.89 % | 73.172 M 41.91 % | 51.563 M 66.59 % | 30.952 M -9.72 % | 34.284 M -3.17 % | 35.407 M 69.64 % | 20.872 M 122.92 % | 9.363 M 110.66 % | -87.793 M -357.69 % | 34.069 M -16.88 % | 40.989 M 10.27 % | 37.170 M 91.18 % | 19.442 M 2.81 % | 18.911 M 6.91 % | 17.688 M 41.92 % | 12.463 M 73.75 % | 7.173 M |
| Operating income ratio | 0.32 43.78 % | 0.22 36.37 % | 0.16 95.33 % | 0.08 -42.83 % | 0.15 20.11 % | 0.12 253.50 % | 0.03 121.58 % | -0.16 -355.93 % | 0.06 -24.45 % | 0.08 -66.07 % | 0.24 -56.47 % | 0.56 4.91 % | 0.54 28.93 % | 0.42 212.82 % | 0.13 -54.79 % | 0.29 -34.98 % | 0.45 50.68 % | 0.30 -22.52 % | 0.39 11.90 % | 0.35 106.12 % | 0.17 15.07 % | 0.15 107.76 % | -1.88 -844.84 % | 0.25 -0.41 % | 0.25 -10.94 % | 0.28 54.00 % | 0.18 -1.96 % | 0.19 17.80 % | 0.16 37.72 % | 0.12 12.30 % | 0.10 |
| Total other income expenses net | -798.325 K -175.28 % | 1.060 M 207.24 % | -988.840 K 65.72 % | -2.885 M 33.28 % | -4.324 M 39.71 % | -7.171 M -2.64 % | -6.987 M 97.60 % | -290.939 M -2 734.74 % | -10.263 M 19.59 % | -12.764 M 75.93 % | -53.034 M -146.78 % | -21.490 M -77.58 % | -12.102 M -3 192.49 % | -367.558 K 91.53 % | -4.337 M -332.67 % | 1.864 M 142.60 % | -4.375 M 16.97 % | -5.269 M 53.71 % | -11.384 M 56.47 % | -26.154 M -254.89 % | -7.370 M -459.19 % | 2.052 M 102.96 % | -69.241 M -46 125.99 % | -149.788 K 96.36 % | -4.119 M -3 006.08 % | 141.739 K 107.23 % | -1.960 M -13 132.17 % | -14.816 K -101.26 % | 1.171 M 576.22 % | -245.962 K -174.47 % | 330.282 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 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -564.112 M -595.83 % | -81.071 M 30.96 % | -117.432 M 57.86 % | -278.691 M -36.21 % | -204.601 M -126.76 % | -90.229 M -120.98 % | 430.000 M 64.30 % | 261.718 M -15.32 % | 309.064 M 3.22 % | 299.435 M 197.56 % | -306.918 M -686.46 % | 52.333 M 109.98 % | -524.208 M -223.13 % | -162.229 M -179.25 % | -58.095 M -1 451.44 % | 4.299 M -51.18 % | 8.805 M -88.04 % | 73.634 M -18.91 % | 90.804 M -40.53 % | 152.695 M -11.98 % | 173.475 M 6.03 % | 163.611 M -17.41 % | 198.094 M 2 066.74 % | -10.072 M -112.87 % | 78.257 M 26.12 % | 62.049 M 96.65 % | 31.553 M -39.48 % | 52.135 M 15.42 % | 45.170 M 17.23 % | 38.531 M -11.40 % | 43.487 M |
| Total investments | 857.997 M 5.35 % | 814.414 M 132.77 % | 349.884 M 19.44 % | 292.941 M 6.71 % | 274.509 M 1.67 % | 270.004 M -16.75 % | 324.331 M -42.36 % | 562.665 M -10.83 % | 630.986 M -10.53 % | 705.226 M 457.86 % | 126.415 M 3.37 % | 122.298 M 179.39 % | 43.774 M 4.67 % | 41.820 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.694 M 25.01 % | -6.259 M 17.32 % | -7.570 M 20.80 % | -9.558 M 6.34 % | -10.205 M 15.80 % | -12.121 M 13.34 % | -13.986 M -18 373.42 % | 76.537 K -23.46 % | 100.000 K -99.50 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 222.048 M -52.86 % | 471.047 M -22.32 % | 606.365 M 11.25 % | 545.044 M -10.07 % | 606.092 M 56.00 % | 388.511 M -46.52 % | 726.445 M -14.71 % | 851.746 M -11.14 % | 958.482 M 15.74 % | 828.154 M 31.89 % | 627.889 M -7.39 % | 678.024 M 413.65 % | 132.000 M -33.11 % | 197.350 M 0.67 % | 196.033 M 145.04 % | 80.000 M 88.24 % | 42.500 M -47.53 % | 81.000 M -40.38 % | 135.850 M -17.16 % | 164.000 M -21.00 % | 207.585 M -12.19 % | 236.395 M -5.25 % | 249.500 M 37.85 % | 181.000 M 54.59 % | 117.086 M 32.25 % | 88.533 M 16.77 % | 75.817 M 34.68 % | 56.295 M 13.27 % | 49.700 M 13.26 % | 43.880 M -0.84 % | 44.250 M |
| Accumulated other comprehensive income loss | 146.137 M 3 470.88 % | 4.092 M -96.31 % | 111.011 M 1.82 % | 109.031 M 18.00 % | 92.401 M 9.28 % | 84.556 M 0.44 % | 84.185 M -16.63 % | 100.974 M 30.38 % | 77.446 M -16.68 % | 92.953 M | 0.000 -100.00 % | 57.648 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 |
| Retained earnings | 1.019 B 4.04 % | 979.202 M 25.10 % | 782.704 M 18.15 % | 662.441 M 11.36 % | 594.839 M 53.34 % | 387.914 M 55.89 % | 248.834 M 16.64 % | 213.329 M -52.80 % | 451.932 M 1.89 % | 443.536 M -10.69 % | 496.650 M 11.90 % | 443.828 M 33.36 % | 332.799 M 68.92 % | 197.013 M 262.72 % | 54.315 M 346.53 % | -22.032 M 71.16 % | -76.387 M 31.60 % | -111.677 M 21.12 % | -141.576 M 5.17 % | -149.300 M -2.04 % | -146.322 M 4.78 % | -153.664 M 3.00 % | -158.415 M -14 223.85 % | 1.122 M -96.12 % | 28.893 M 70.70 % | 16.927 M -40.58 % | 28.486 M 11.02 % | 25.659 M 100.19 % | 12.817 M | 0.000 | 0.000 |
| Common stock | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 1.73 % | 1.192 B 120.00 % | 541.625 M 14.18 % | 474.352 M 100.00 % | 237.176 M 10.87 % | 213.916 M 20.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 15.00 % | 155.012 M 0.00 % | 155.012 M 30.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 10.74 % | 107.674 M 0.00 % | 107.674 M 60.00 % | 67.296 M 20.00 % | 56.080 M 39.16 % | 40.300 M 0.00 % | 40.300 M 0.00 % | 40.300 M |
| Total equity | 2.865 B 2.26 % | 2.802 B 8.66 % | 2.579 B 2.96 % | 2.505 B 0.85 % | 2.484 B 10.77 % | 2.242 B 7.21 % | 2.091 B 0.61 % | 2.078 B -6.14 % | 2.214 B 9.13 % | 2.029 B 11.87 % | 1.814 B 78.67 % | 1.015 B 13.80 % | 892.035 M 67.31 % | 533.158 M 37.13 % | 388.784 M 24.70 % | 311.786 M 21.34 % | 256.949 M 12.74 % | 227.905 M 13.66 % | 200.520 M 4.58 % | 191.732 M -1.68 % | 195.007 M 5.63 % | 184.606 M 2.61 % | 179.905 M -46.83 % | 338.369 M 62.94 % | 207.662 M -17.72 % | 252.399 M 59.86 % | 157.891 M 11.69 % | 141.370 M 107.48 % | 68.135 M 49.69 % | 45.517 M 5.90 % | 42.982 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 M | 0.000 | 0.000 -100.00 % | 11.419 M -59.67 % | 28.315 M -14.86 % | 33.258 M 0.20 % | 33.191 M 1 227.38 % | 2.500 M | 0.000 -100.00 % | 3.592 M 15.87 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.386 K 196.93 % | 20.000 K |
| Long term debt | 7.171 M -96.39 % | 198.596 M 280.16 % | 52.240 M -88.80 % | 466.441 M -2.85 % | 480.122 M 76 066.87 % | 630.356 K -99.86 % | 448.231 M -9.82 % | 497.059 M -18.33 % | 608.590 M -11.74 % | 689.550 M 44.44 % | 477.393 M 8.81 % | 438.731 M 392.96 % | 89.000 M -37.32 % | 142.000 M -6.58 % | 152.000 M 90.00 % | 80.000 M | 0.000 -100.00 % | 48.000 M -55.14 % | 107.000 M 22.99 % | 87.000 M -42.76 % | 152.000 M 280.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 85.19 % | 27.000 M -10.00 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M 262.36 % | 5.519 M 589.91 % | 800.000 K -92.64 % | 10.870 M |
| Total non current liabilities | 36.949 M -83.57 % | 224.927 M 212.53 % | 71.969 M -84.97 % | 478.787 M 15.63 % | 414.082 M 2 649.23 % | 15.062 M -96.78 % | 467.886 M -14.82 % | 549.292 M -15.92 % | 653.265 M -11.31 % | 736.571 M 47.90 % | 498.020 M 11.24 % | 447.700 M 383.52 % | 92.592 M -36.19 % | 145.100 M -4.54 % | 152.000 M 90.00 % | 80.000 M | 0.000 -100.00 % | 52.920 M -50.54 % | 107.000 M 22.99 % | 87.000 M -42.84 % | 152.200 M 278.61 % | 40.200 M -19.60 % | 50.000 M 0.00 % | 50.000 M 85.19 % | 27.000 M -10.00 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M 262.36 % | 5.519 M 542.24 % | 859.386 K -92.11 % | 10.890 M |
| Other current liabilities | 99.152 M -70.76 % | 339.116 M -55.77 % | 766.668 M 445.76 % | 140.477 M -11.63 % | 158.973 M 5.88 % | 150.147 M -43.32 % | 264.896 M -14.10 % | 308.364 M -5.25 % | 325.463 M 140.64 % | 135.249 M -73.80 % | 516.121 M -49.96 % | 1.031 B -6.38 % | 1.102 B 40.12 % | 786.326 M 164.39 % | 297.416 M 1 082.17 % | 25.159 M 0.69 % | 24.986 M 25.17 % | 19.962 M -48.66 % | 38.882 M 17.82 % | 33.003 M 73.53 % | 19.018 M -8.75 % | 20.842 M -2.43 % | 21.360 M 31.22 % | 16.278 M 820.15 % | 1.769 M -68.50 % | 5.617 M 139.97 % | 2.341 M -16.74 % | 2.811 M -33.01 % | 4.196 M -32.96 % | 6.259 M 154.59 % | 2.459 M |
| Deferred revenue | 12.785 M -43.71 % | 22.715 M -21.64 % | 28.988 M -81.64 % | 157.868 M -20.99 % | 199.810 M 57.62 % | 126.763 M 1 517.32 % | 7.838 M -97.28 % | 288.088 M -13.87 % | 334.489 M 116.55 % | 154.463 M -70.88 % | 530.514 M -49.24 % | 1.045 B -2.86 % | 1.076 B 36.89 % | 786.059 M 145.39 % | 320.336 M | 0.000 -100.00 % | 29.165 M 12.31 % | 25.969 M -7.93 % | 28.205 M -11.59 % | 31.903 M 35.20 % | 23.598 M 3.35 % | 22.834 M -13.27 % | 26.327 M -33.79 % | 39.762 M 7.06 % | 37.139 M 84.32 % | 20.149 M -14.78 % | 23.645 M 103.85 % | 11.599 M 55.99 % | 7.436 M 30.73 % | 5.688 M 101.03 % | 2.829 M |
| Short term debt | 214.877 M -21.13 % | 272.451 M 86.49 % | 146.097 M 108.59 % | 70.042 M -65.02 % | 200.216 M -48.47 % | 388.511 M 39.64 % | 278.214 M -21.56 % | 354.687 M 1.37 % | 349.893 M 152.44 % | 138.604 M -7.90 % | 150.497 M -37.11 % | 239.292 M | 0.000 -100.00 % | 37.350 M -15.18 % | 44.033 M | 0.000 -100.00 % | 42.500 M 28.79 % | 33.000 M 14.38 % | 28.850 M -62.53 % | 77.000 M 38.53 % | 55.585 M -71.70 % | 196.395 M -1.56 % | 199.500 M 52.29 % | 131.000 M 45.42 % | 90.086 M 53.91 % | 58.533 M 27.75 % | 45.817 M 26.24 % | 36.295 M -17.85 % | 44.180 M 2.55 % | 43.080 M 29.06 % | 33.380 M |
| Total current liabilities | 523.292 M -47.52 % | 997.164 M -7.42 % | 1.077 B 240.05 % | 316.734 M -38.03 % | 511.076 M -10.20 % | 569.132 M -0.24 % | 570.498 M -20.95 % | 721.683 M -6.39 % | 770.976 M 69.56 % | 454.691 M -43.36 % | 802.734 M -39.84 % | 1.334 B 16.25 % | 1.148 B 27.77 % | 898.381 M 83.64 % | 489.220 M 435.94 % | 91.283 M 2.43 % | 89.115 M 28.05 % | 69.596 M -30.32 % | 99.880 M -27.48 % | 137.736 M 50.99 % | 91.224 M -62.31 % | 242.030 M -0.36 % | 242.910 M 29.56 % | 187.493 M 34.88 % | 139.003 M 53.74 % | 90.416 M 9.73 % | 82.399 M 36.36 % | 60.429 M 0.43 % | 60.167 M 17.11 % | 51.377 M 37.56 % | 37.350 M |
| Total liabilities | 560.241 M -54.16 % | 1.222 B 6.36 % | 1.149 B 44.44 % | 795.521 M -14.01 % | 925.159 M 58.36 % | 584.194 M -43.74 % | 1.038 B -18.30 % | 1.271 B -10.76 % | 1.424 B 19.56 % | 1.191 B -8.42 % | 1.301 B -27.01 % | 1.782 B 43.66 % | 1.240 B 18.88 % | 1.043 B 62.73 % | 641.220 M 274.36 % | 171.283 M 92.21 % | 89.115 M -27.26 % | 122.516 M -40.78 % | 206.880 M -7.95 % | 224.736 M -7.68 % | 243.424 M -13.75 % | 282.230 M -3.65 % | 292.910 M 23.33 % | 237.493 M 43.07 % | 166.003 M 37.86 % | 120.416 M 7.13 % | 112.399 M 39.75 % | 80.429 M 22.44 % | 65.686 M 25.75 % | 52.237 M 8.28 % | 48.240 M |
| Other non current assets | 516.958 M 5.96 % | 487.890 M -37.05 % | 775.035 M 8.31 % | 715.573 M 63.33 % | 438.119 M 46.51 % | 299.027 M 168.54 % | 111.353 M -56.22 % | 254.368 M -46.90 % | 479.079 M 9 689.90 % | 4.894 M -83.93 % | 30.447 M 4 237.22 % | 702.000 K -88.17 % | 5.936 M -87.58 % | 47.790 M 190.96 % | 16.425 M -35.15 % | 25.326 M 63.46 % | 15.494 M -4.75 % | 16.267 M 272.93 % | -9.407 M -242.30 % | 6.611 M 188.03 % | -7.510 M 20.14 % | -9.404 M 4.99 % | -9.898 M -1.69 % | -9.734 M 26.55 % | -13.251 M -163.14 % | 20.987 M -1.92 % | 21.398 M 1 081.01 % | 1.812 M 108.91 % | 867.266 K 76.74 % | 490.698 K -52.28 % | 1.028 M |
| Long term investments | 402.708 M -8.25 % | 438.924 M 330.44 % | -190.472 M 23.67 % | -249.548 M -483.04 % | -42.801 M -261.80 % | 26.453 M -91.19 % | 300.210 M -20.04 % | 375.473 M 68.05 % | 223.427 M -68.86 % | 717.461 M 501.71 % | 119.237 M -6.79 % | 127.925 M 192.24 % | 43.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.923 M -0.12 % | -19.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 178.845 M -3.81 % | 185.925 M -1.94 % | 189.594 M -5.52 % | 200.680 M -2.95 % | 206.788 M -11.04 % | 232.457 M 1.11 % | 229.904 M -6.69 % | 246.394 M 14.47 % | 215.251 M 7.33 % | 200.555 M 6.25 % | 188.765 M 0.07 % | 188.630 M 76.04 % | 107.153 M 16.33 % | 92.114 M -3.58 % | 95.534 M -2.48 % | 97.960 M 30.09 % | 75.302 M -2.43 % | 77.181 M 16.77 % | 66.098 M 126.49 % | 29.184 M -12.72 % | 33.437 M -22.00 % | 42.866 M -1.76 % | 43.632 M 68.97 % | 25.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M -30.53 % | 21.507 M -21.87 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 18.83 % | 23.164 M 36.33 % | 16.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 193.785 M -3.52 % | 200.866 M -1.79 % | 204.535 M -7.94 % | 222.187 M -5.18 % | 234.314 M -9.87 % | 259.983 M 0.99 % | 257.430 M -6.02 % | 273.920 M 12.83 % | 242.777 M 6.44 % | 228.081 M 5.45 % | 216.291 M 2.12 % | 211.794 M 70.60 % | 124.145 M 34.77 % | 92.114 M -3.58 % | 95.534 M -2.48 % | 97.960 M 30.09 % | 75.302 M -2.43 % | 77.181 M 16.77 % | 66.098 M 126.49 % | 29.184 M -12.72 % | 33.437 M -22.00 % | 42.866 M -1.76 % | 43.632 M 68.97 % | 25.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 789.062 M -0.80 % | 795.425 M -8.03 % | 864.844 M -10.33 % | 964.449 M -0.76 % | 971.854 M -5.75 % | 1.031 B -4.45 % | 1.079 B -3.90 % | 1.123 B -1.23 % | 1.137 B -0.35 % | 1.141 B 23.36 % | 924.883 M 17.90 % | 784.482 M 66.44 % | 471.336 M 5.46 % | 446.930 M 24.46 % | 359.087 M 45.07 % | 247.530 M 17.03 % | 211.512 M 2.63 % | 206.101 M -17.85 % | 250.886 M -4.46 % | 262.593 M -0.70 % | 264.434 M 5.72 % | 250.137 M -3.30 % | 258.678 M 24.73 % | 207.385 M 55.89 % | 133.036 M 30.90 % | 101.635 M 11.28 % | 91.336 M 15.13 % | 79.335 M 52.98 % | 51.861 M 12.48 % | 46.107 M -3.07 % | 47.567 M |
| Total non current assets | 1.938 B -0.53 % | 1.948 B 16.82 % | 1.668 B 0.50 % | 1.659 B 3.04 % | 1.610 B -0.84 % | 1.624 B -7.93 % | 1.764 B -13.60 % | 2.041 B -3.01 % | 2.105 B 0.00 % | 2.105 B 62.16 % | 1.298 B 15.17 % | 1.127 B 74.37 % | 646.298 M 9.94 % | 587.869 M 24.48 % | 472.248 M 26.89 % | 372.168 M 22.25 % | 304.425 M 0.62 % | 302.546 M -3.40 % | 313.190 M 4.96 % | 298.387 M 2.76 % | 290.361 M 2.38 % | 283.599 M -3.01 % | 292.411 M 30.85 % | 223.474 M 86.56 % | 119.785 M 16.64 % | 102.699 M 10.63 % | 92.834 M 14.40 % | 81.146 M 53.90 % | 52.728 M 13.16 % | 46.598 M -4.11 % | 48.596 M |
| Other current assets | 137.157 M -19.03 % | 169.386 M -74.01 % | 651.711 M 253.96 % | 184.122 M -13.33 % | 212.429 M -30.30 % | 304.792 M -19.82 % | 380.155 M 4 554.18 % | 8.168 M 8.91 % | 7.500 M -98.23 % | 424.120 M -45.88 % | 783.712 M 22 514.57 % | 3.466 M -99.57 % | 809.614 M 6 227.54 % | 12.795 M -70.19 % | 42.916 M 2 352.19 % | 1.750 M -28.56 % | 2.450 M 136.56 % | 1.036 M -94.51 % | 18.868 M 323.01 % | 4.460 M -58.10 % | 10.646 M -48.79 % | 20.790 M 248.60 % | 5.964 M 1.23 % | 5.892 M -95.05 % | 119.094 M 38.95 % | 85.710 M -6.08 % | 91.256 M 5.01 % | 86.900 M 60.54 % | 54.130 M 88.81 % | 28.669 M 31.73 % | 21.763 M |
| Short term investments | 455.289 M 21.25 % | 375.490 M -30.51 % | 540.356 M -0.39 % | 542.489 M 70.96 % | 317.310 M 30.28 % | 243.552 M 909.74 % | 24.120 M -87.11 % | 187.192 M -54.07 % | 407.559 M 3 431.07 % | -12.235 M -270.45 % | 7.178 M 227.57 % | -5.627 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 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 571.283 M 3.47 % | 552.118 M -23.72 % | 723.796 M -12.13 % | 823.734 M 1.61 % | 810.693 M 69.34 % | 478.740 M 61.49 % | 296.445 M -49.76 % | 590.028 M -9.15 % | 649.419 M 22.83 % | 528.719 M -43.44 % | 934.807 M 49.40 % | 625.690 M -4.65 % | 656.208 M 82.49 % | 359.579 M 41.50 % | 254.128 M 235.70 % | 75.701 M 124.67 % | 33.695 M 357.45 % | 7.366 M -83.65 % | 45.046 M 298.47 % | 11.305 M -66.86 % | 34.110 M -53.13 % | 72.784 M 41.59 % | 51.406 M -73.10 % | 191.072 M 392.09 % | 38.829 M 46.61 % | 26.484 M -40.17 % | 44.264 M 964.16 % | 4.160 M -8.17 % | 4.529 M -15.32 % | 5.349 M 601.40 % | 762.569 K |
| Cash and short term investments | 1.027 B 10.67 % | 927.608 M -26.62 % | 1.264 B -7.47 % | 1.366 B 21.12 % | 1.128 B 56.17 % | 722.292 M 125.32 % | 320.565 M -58.75 % | 777.220 M -26.47 % | 1.057 B 99.91 % | 528.719 M -43.87 % | 941.985 M 50.55 % | 625.690 M -4.65 % | 656.208 M 82.49 % | 359.579 M 41.50 % | 254.128 M 235.70 % | 75.701 M 124.67 % | 33.695 M 357.45 % | 7.366 M -83.65 % | 45.046 M 298.47 % | 11.305 M -66.86 % | 34.110 M -53.13 % | 72.784 M 41.59 % | 51.406 M -73.10 % | 191.072 M 392.09 % | 38.829 M -16.47 % | 46.484 M -27.67 % | 64.264 M 166.00 % | 24.160 M 433.38 % | 4.529 M -15.32 % | 5.349 M 601.40 % | 762.569 K |
| Total current assets | 1.488 B -28.33 % | 2.076 B 0.77 % | 2.060 B 25.56 % | 1.641 B -8.76 % | 1.798 B 49.59 % | 1.202 B -11.97 % | 1.366 B 4.41 % | 1.308 B -14.72 % | 1.534 B 37.50 % | 1.115 B -38.59 % | 1.817 B 8.76 % | 1.670 B 12.38 % | 1.486 B 50.31 % | 988.770 M 77.28 % | 557.756 M 402.93 % | 110.901 M 166.34 % | 41.639 M -13.02 % | 47.874 M -49.18 % | 94.210 M -20.22 % | 118.080 M -20.25 % | 148.071 M -19.19 % | 183.237 M 1.57 % | 180.404 M -48.81 % | 352.388 M 38.80 % | 253.880 M -6.01 % | 270.116 M 52.22 % | 177.456 M 26.17 % | 140.652 M 73.44 % | 81.094 M 58.52 % | 51.156 M 20.01 % | 42.627 M |
| Inventory | 10.007 M -92.47 % | 132.958 M 37.27 % | 96.858 M 20.49 % | 80.387 M -74.51 % | 315.396 M 96.32 % | 160.655 M 150.44 % | 64.150 M -25.56 % | 86.172 M -40.66 % | 145.225 M 209.94 % | 46.856 M -2.28 % | 47.950 M 1 508.80 % | 2.980 M -9.02 % | 3.276 M -57.33 % | 7.677 M 1 025.54 % | 682.056 K -97.48 % | 27.075 M 1 762.93 % | 1.453 M -51.62 % | 3.004 M -87.45 % | 23.933 M -61.47 % | 62.108 M -7.45 % | 67.109 M -25.15 % | 89.663 M -0.20 % | 89.844 M 15.84 % | 77.557 M -18.74 % | 95.442 M -30.50 % | 137.335 M 754.07 % | 16.080 M -44.62 % | 29.038 M 35.39 % | 21.447 M 34.25 % | 15.976 M -15.35 % | 18.873 M |
| Net receivables | 314.084 M -63.00 % | 848.933 M 1 687.36 % | 47.497 M 370.12 % | 10.103 M -84.45 % | 64.967 M 349.44 % | 14.455 M -61.99 % | 38.031 M 8.88 % | 34.929 M -52.61 % | 73.707 M 165.69 % | 27.741 M -96.62 % | 819.776 M -21.03 % | 1.038 B 5 976.07 % | 17.085 M -97.20 % | 611.014 M | 0.000 | 0.000 -100.00 % | 4.042 M -88.92 % | 36.469 M 38.66 % | 26.301 M 74.72 % | 15.053 M -58.42 % | 36.205 M | 0.000 -100.00 % | 33.190 M -57.38 % | 77.868 M 2 701.88 % | 2.779 M 179.30 % | 995.027 K 42.14 % | 700.013 K -57.36 % | 1.642 M 66.34 % | 987.053 K -15.12 % | 1.163 M -5.28 % | 1.228 M |
| Tax assets | 35.293 M 41.10 % | 25.013 M 83.42 % | 13.637 M 106.63 % | 6.600 M -24.93 % | 8.791 M 19.08 % | 7.382 M -52.86 % | 15.659 M 6.67 % | 14.680 M -34.86 % | 22.535 M 67.62 % | 13.444 M 88.79 % | 7.121 M 243.65 % | 2.072 M 87.31 % | 1.106 M 6.87 % | 1.035 M -13.93 % | 1.203 M -10.98 % | 1.351 M -36.16 % | 2.116 M -29.39 % | 2.997 M -46.61 % | 5.613 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 |
| 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 |
| Account payables | 170.489 M -49.14 % | 335.245 M 129.82 % | 145.872 M 161.71 % | 55.738 M -29.82 % | 79.424 M 319.83 % | 18.918 M -3.23 % | 19.550 M -61.67 % | 51.012 M -39.53 % | 84.356 M -47.32 % | 160.133 M 34.68 % | 118.902 M 144.15 % | 48.701 M 80.30 % | 27.012 M -52.05 % | 56.337 M -53.99 % | 122.453 M 150.96 % | 48.795 M 255.66 % | 13.719 M 81.07 % | 7.577 M -46.05 % | 14.044 M 114.74 % | 6.540 M -22.66 % | 8.456 M -60.45 % | 21.382 M 26.69 % | 16.878 M 2.03 % | 16.543 M 42.01 % | 11.649 M -0.20 % | 11.672 M -8.90 % | 12.812 M 3.24 % | 12.410 M 49.47 % | 8.302 M 344.70 % | 1.867 M 202.33 % | 617.502 K |
| Tax payables | 25.989 M -5.96 % | 27.637 M 50.15 % | 18.406 M 35.86 % | 13.548 M -38.93 % | 22.184 M 91.98 % | 11.555 M 47.43 % | 7.838 M 2.86 % | 7.620 M -15.58 % | 9.026 M -56.41 % | 20.705 M 20.28 % | 17.214 M 15.79 % | 14.867 M -21.93 % | 19.043 M 3.68 % | 18.368 M -27.45 % | 25.318 M 46.09 % | 17.330 M 119.12 % | 7.909 M -12.68 % | 9.057 M -49.97 % | 18.104 M -14.58 % | 21.193 M 159.56 % | 8.165 M 139.35 % | 3.411 M -34.04 % | 5.172 M -78.15 % | 23.672 M -33.32 % | 35.499 M 143.23 % | 14.595 M -31.89 % | 21.429 M 140.43 % | 8.913 M 155.50 % | 3.488 M 1 940.32 % | 170.975 K -80.88 % | 894.079 K |
| Deferred revenue non current | 6.609 M -7.09 % | 7.114 M -6.62 % | 7.619 M -6.25 % | 8.127 M -5.85 % | 8.632 M -6.26 % | 9.208 M -7.42 % | 9.946 M -6.95 % | 10.689 M 36.09 % | 7.854 M -1.60 % | 7.982 M -9.80 % | 8.850 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 | 261.836 M 1.15 % | 258.871 M 5.07 % | 246.389 M -3.28 % | 254.735 M -19.87 % | 317.906 M 9.20 % | 291.124 M 2.66 % | 283.582 M -0.74 % | 285.702 M 38.31 % | 206.573 M 43.54 % | 143.918 M 353.42 % | 31.741 M 113.36 % | 14.877 M 3.95 % | 14.312 M -1.93 % | 14.594 M -0.94 % | 14.733 M 4.62 % | 14.082 M 3.54 % | 13.601 M -31.47 % | 19.845 M -0.31 % | 19.906 M -2.89 % | 20.498 M -4.44 % | 21.450 M 3.08 % | 20.810 M -7.09 % | 22.399 M 0.40 % | 22.311 M 28.83 % | 17.318 M -78.69 % | 81.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.133 M -89.08 % | 19.529 M -62.62 % | 52.240 M -23.25 % | 68.061 M -17.81 % | 82.807 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 |
| 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 |
| Other total stockholders equity | 226.530 M -34.86 % | 347.774 M 3.03 % | 337.541 M 26.79 % | 266.216 M 0.00 % | 266.216 M 0.00 % | 266.216 M -24.03 % | 350.401 M -4.57 % | 367.190 M 37.93 % | 266.216 M 6.50 % | 249.977 M -66.39 % | 743.776 M 1 640.72 % | 42.728 M -86.12 % | 307.748 M 185.92 % | 107.635 M -23.92 % | 141.473 M 10.78 % | 127.706 M -9.73 % | 141.473 M -14.12 % | 164.725 M -7.19 % | 177.482 M -11.83 % | 201.294 M 0.33 % | 200.639 M 0.25 % | 200.136 M 1.76 % | 196.681 M 0.50 % | 195.697 M 118.72 % | 89.473 M 87.12 % | 47.816 M -28.53 % | 66.907 M 12.20 % | 59.630 M 297.06 % | 15.018 M 187.84 % | 5.217 M 94.53 % | 2.682 M |
| Deferred tax liabilities non current | 23.168 M 20.57 % | 19.216 M 58.68 % | 12.110 M 187.06 % | 4.219 M -45.54 % | 7.746 M 48.30 % | 5.223 M -36.58 % | 8.236 M -37.75 % | 13.230 M 15.87 % | 11.418 M -17.44 % | 13.831 M 49.08 % | 9.277 M 72.38 % | 5.382 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 |
| Total assets | 3.426 B -14.87 % | 4.024 B 7.95 % | 3.728 B 12.96 % | 3.300 B -3.19 % | 3.409 B 20.61 % | 2.826 B -9.69 % | 3.129 B -6.56 % | 3.349 B -7.95 % | 3.639 B 12.99 % | 3.220 B 3.39 % | 3.115 B 11.34 % | 2.797 B 31.17 % | 2.132 B 35.25 % | 1.577 B 53.07 % | 1.030 B 113.22 % | 483.069 M 39.59 % | 346.064 M -1.24 % | 350.421 M -13.99 % | 407.400 M -2.18 % | 416.468 M -5.01 % | 438.432 M -6.08 % | 466.836 M -1.26 % | 472.815 M -17.89 % | 575.862 M 54.11 % | 373.665 M 0.23 % | 372.815 M 37.93 % | 270.289 M 21.86 % | 221.798 M 65.74 % | 133.822 M 36.90 % | 97.754 M 7.16 % | 91.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -7.268 M -443.95 % | -1.336 M -219.91 % | 1.114 M -78.83 % | 5.264 M 188.13 % | -5.973 M -300.01 % | 2.986 M 151.57 % | -5.791 M 14.63 % | -6.783 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 |
| 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 |
| Change in working capital | 517.575 M 1 164.52 % | -48.620 M 83.22 % | -289.673 M -208.49 % | 267.015 M 1 043.10 % | 23.359 M -70.10 % | 78.117 M 141.86 % | -186.635 M -117.97 % | -85.623 M -13.09 % | -75.713 M -130.38 % | 249.180 M 191.89 % | -271.183 M 1.89 % | -276.396 M -426.86 % | 84.561 M 505.18 % | 13.973 M -85.93 % | 99.297 M 684.25 % | 12.661 M 247.05 % | -8.610 M -720.33 % | 1.388 M -93.10 % | 20.130 M 49.35 % | 13.479 M 191.03 % | -14.807 M -280.96 % | 8.182 M 137.88 % | -21.599 M -145.15 % | 47.837 M 258.60 % | -30.161 M -2 947.02 % | -989.861 K -112.48 % | 7.930 M |
| Accounts receivables | 573.562 M 413.07 % | -183.203 M 67.12 % | -557.135 M -1 507.02 % | 39.597 M -44.99 % | 71.983 M -70.49 % | 243.956 M 256.47 % | -155.915 M -28.14 % | -121.677 M 38.40 % | -197.515 M -133.61 % | 587.743 M 172.71 % | 215.518 M 197.38 % | -221.318 M -58.68 % | -139.477 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 |
| Inventory | 122.088 M 438.20 % | -36.100 M -149.87 % | -14.447 M -106.15 % | 235.009 M 247.89 % | -158.905 M -27.10 % | -125.027 M -851.01 % | 16.648 M -71.81 % | 59.054 M 163.84 % | -92.502 M -39 113.61 % | -235.894 K 99.42 % | -40.432 M -11 473.16 % | 355.506 K -92.53 % | 4.761 M 158.84 % | -8.092 M -131.29 % | 25.860 M 200.93 % | -25.622 M -1 105.62 % | 2.548 M 28 920.58 % | -8.840 K -100.74 % | 1.188 M 46.03 % | 813.791 K -95.54 % | 18.238 M 966.73 % | -2.104 M 91.58 % | -24.980 M -318.92 % | 11.411 M -69.52 % | 37.431 M 883.02 % | 3.808 M -70.61 % | 12.958 M |
| Accounts payables | -178.075 M -201.78 % | 174.952 M -39.50 % | 289.178 M 4 723.58 % | -6.254 M -105.73 % | 109.167 M 336.93 % | -46.076 M -11.31 % | -41.395 M -59.30 % | -25.986 M -111.81 % | 220.094 M 166.38 % | -331.544 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 |
| Other working capital | 0.000 100.00 % | -4.269 M 41.26 % | -7.268 M -443.95 % | -1.336 M -219.91 % | 1.114 M -78.83 % | 5.264 M 102.59 % | -203.282 M -40.51 % | -144.677 M -961.74 % | 16.789 M -93.27 % | 249.416 M 208.09 % | -230.751 M 16.62 % | -276.752 M -446.81 % | 79.800 M 261.67 % | 22.064 M -69.95 % | 73.437 M 91.82 % | 38.283 M 443.09 % | -11.158 M -898.80 % | 1.397 M -92.63 % | 18.942 M 49.56 % | 12.665 M 138.33 % | -33.044 M -421.24 % | 10.286 M 204.21 % | 3.381 M -90.72 % | 36.426 M 153.89 % | -67.593 M -1 308.87 % | -4.798 M 4.58 % | -5.028 M |
| Other non cash items | -16.458 M -25.61 % | -13.103 M -102.54 % | 516.676 M 1 806.39 % | -30.279 M 93.78 % | -486.509 M -319.72 % | -115.912 M -363.26 % | 44.029 M -84.32 % | 280.719 M 321.30 % | 66.632 M 365.37 % | 14.318 M -76.39 % | 60.644 M 55.01 % | 39.123 M 128.08 % | 17.153 M 137.46 % | 7.224 M 20.31 % | 6.004 M 499.19 % | 1.002 M -92.37 % | 13.135 M 119.91 % | 5.973 M -10.79 % | 6.696 M -26.01 % | 9.049 M -6.22 % | 9.650 M -14.13 % | 11.237 M -88.98 % | 101.993 M 2 973.46 % | 3.319 M -20.36 % | 4.167 M 106.37 % | 2.019 M -81.53 % | 10.931 M |
| Net cash provided by operating activities | 829.258 M 167.54 % | 309.961 M -38.44 % | 503.511 M 7.63 % | 467.811 M 430.28 % | -141.641 M -164.59 % | 219.291 M 1 601.73 % | -14.603 M -121.72 % | 67.227 M -33.83 % | 101.601 M -71.30 % | 354.035 M 1 225.07 % | -31.468 M -19.61 % | -26.309 M -108.74 % | 301.139 M 53.40 % | 196.316 M -4.34 % | 205.221 M 136.34 % | 86.831 M 52.95 % | 56.770 M 36.24 % | 41.668 M -28.36 % | 58.163 M 65.83 % | 35.074 M 60.30 % | 21.880 M -48.06 % | 42.127 M 159.59 % | -70.692 M -197.08 % | 72.821 M 2 963.46 % | 2.377 M -94.49 % | 43.160 M 7.86 % | 40.016 M |
| Investments in property plant and equipment | -34.167 M -61.50 % | -21.155 M 22.01 % | -27.127 M -0.25 % | -27.058 M 39.45 % | -44.686 M -165.65 % | -16.822 M 76.24 % | -70.802 M -17.48 % | -60.268 M 75.34 % | -244.432 M -34.89 % | -181.210 M 12.82 % | -207.846 M 34.15 % | -315.617 M -329.92 % | -73.413 M 24.23 % | -96.890 M 4.76 % | -101.728 M -24.63 % | -81.625 M -344.45 % | -18.366 M -175.54 % | -6.665 M 8.42 % | -7.278 M 52.25 % | -15.243 M 38.90 % | -24.947 M -233.87 % | -7.472 M 93.98 % | -124.020 M 6.65 % | -132.859 M -1 247.57 % | -9.859 M 22.45 % | -12.713 M 5.54 % | -13.458 M |
| Acquisitions net | 0.000 100.00 % | -204.883 K -113.98 % | 1.466 M -97.96 % | 71.691 M 1 776.32 % | 3.821 M 1 231.22 % | 287.018 K -95.33 % | 6.141 M -3.67 % | 6.374 M 387.40 % | -2.218 M -101.20 % | 185.052 M 1 111.11 % | -18.302 M 56.52 % | -42.096 M 33.46 % | -63.264 M | 0.000 -100.00 % | 19.359 M 3 437.77 % | -580.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 M | 0.000 |
| Purchases of investments | -430.491 M 38.42 % | -699.120 M -336.66 % | -160.107 M 54.43 % | -351.324 M -361.05 % | -76.201 M -119.46 % | -34.721 M 64.56 % | -97.959 M -47.01 % | -66.635 M -18.62 % | -56.174 M 92.67 % | -766.544 M -2 149.19 % | -34.081 M 57.40 % | -80.000 M -3 900.00 % | -2.000 M | 0.000 100.00 % | -41.820 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 1.99 % | -51.013 K | 0.000 100.00 % | -750.000 K -134.38 % | -320.000 K 98.40 % | -20.000 M 54.59 % | -44.042 M | 0.000 |
| Sales maturities of investments | 341.198 M -18.12 % | 416.723 M 166.34 % | 156.461 M 81.03 % | 86.429 M 117.50 % | 39.737 M -80.69 % | 205.771 M 102.03 % | 101.850 M -13.54 % | 117.798 M 20.19 % | 98.008 M 37.50 % | 71.281 M 517.04 % | 11.552 M -96.37 % | 318.302 M 6 180.66 % | 5.068 M | 0.000 -100.00 % | 101.932 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.048 K 298.50 % | 39.912 K |
| Other investing activites | 9.416 M -52.87 % | 19.978 M 377.66 % | -7.195 M -189.27 % | 8.060 M -54.28 % | 17.631 M -69.96 % | 58.692 M 995.34 % | 5.358 M 2 708.86 % | 190.764 K 100.76 % | -25.148 M 86.12 % | -181.210 M -69 861.44 % | 259.756 K 100.08 % | -315.617 M -3 105.88 % | 10.500 M -60.37 % | 26.498 M 126.05 % | -101.728 M -2 863.92 % | 3.681 M -88.34 % | 31.574 M 351.06 % | 7.000 M 217.46 % | 2.205 M 114.47 % | -15.243 M -402.12 % | 5.045 M -65.40 % | 14.583 M | 0.000 -100.00 % | 54.613 K 100.55 % | -10.000 M 21.34 % | -12.713 M -334.15 % | -2.928 M |
| Net cash used for investing activites | -114.044 M 59.81 % | -283.779 M -677.42 % | -36.503 M 82.80 % | -212.202 M -255.46 % | -59.698 M -128.00 % | 213.207 M 484.76 % | -55.413 M -2 081.04 % | -2.541 M 98.90 % | -229.964 M 73.65 % | -872.631 M -251.28 % | -248.417 M 42.90 % | -435.027 M -253.37 % | -123.109 M -74.89 % | -70.391 M 43.23 % | -123.984 M -57.89 % | -78.525 M -694.50 % | 13.209 M 3 844.83 % | 334.834 K 106.60 % | -5.073 M -106.59 % | -2.456 M 87.69 % | -19.953 M -380.60 % | 7.111 M 105.70 % | -124.770 M 6.28 % | -133.125 M -233.99 % | -39.859 M 29.55 % | -56.580 M -246.13 % | -16.346 M |
| Debt repayment | -429.434 M -284.91 % | -111.566 M -598.78 % | 22.368 M 117.21 % | -130.000 M -162.76 % | 207.148 M 161.38 % | -337.480 M -98.59 % | -169.941 M -128.29 % | -74.439 M -159.64 % | 124.820 M -38.01 % | 201.371 M 482.98 % | -52.580 M -110.64 % | 494.236 M 849.17 % | -65.971 M -4 100.83 % | 1.649 M -98.40 % | 102.985 M 174.63 % | 37.500 M 197.40 % | -38.500 M 29.81 % | -54.850 M -94.85 % | -28.150 M 35.41 % | -43.585 M -51.28 % | -28.810 M -119.84 % | -13.105 M -119.13 % | 68.500 M 4.58 % | 65.500 M 40.80 % | 46.520 M 991.55 % | -5.218 M -126.73 % | 19.518 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 39.686 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -39.686 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 |
| Dividends paid | -158.858 M -136.78 % | -67.090 M -84.49 % | -36.365 M -100.00 % | -18.182 M 28.26 % | -25.345 M -74.24 % | -14.546 M 69.46 % | -47.632 M 14.31 % | -55.586 M -9.62 % | -50.710 M 41.59 % | -86.824 M 3.14 % | -89.635 M -63.27 % | -54.901 M -117.90 % | -25.195 M -78.37 % | -14.125 M -91.73 % | -7.367 M -95.40 % | -3.770 M 26.78 % | -5.149 M 24.38 % | -6.809 M 25.33 % | -9.120 M 20.57 % | -11.482 M 5.82 % | -12.191 M 7.94 % | -13.242 M -4.24 % | -12.704 M -79.33 % | -7.084 M -10.46 % | -6.414 M -194.51 % | -2.178 M 29.36 % | -3.083 M |
| Other financing activites | -96.163 M -191.01 % | -33.044 M -107.98 % | -15.888 M 83.67 % | -97.319 M -1 357.73 % | 7.738 M 1 750.72 % | -468.746 K 99.13 % | -54.006 M -752.38 % | 8.278 M -95.25 % | 174.311 M 34 615.84 % | -505.016 K -100.07 % | 729.787 M 19 985.20 % | -3.670 M -101.83 % | 200.182 M 1 614.67 % | 11.675 M 189.39 % | -13.060 M | 0.000 | 0.000 -100.00 % | 9.238 M 200.00 % | -9.238 M | 0.000 -100.00 % | 400.000 K 126.40 % | -1.515 M | 0.000 -100.00 % | 154.131 M 55 324.22 % | -279.101 K -109.20 % | 3.035 M | 0.000 |
| Net cash used provided by financing activities | -684.454 M -223.31 % | -211.700 M -112.82 % | -99.474 M 59.48 % | -245.502 M -229.52 % | 189.540 M 153.77 % | -352.495 M -29.79 % | -271.579 M -123.07 % | -121.747 M -149.01 % | 248.421 M 117.83 % | 114.041 M -80.59 % | 587.572 M 34.87 % | 435.666 M 265.38 % | 119.237 M 14 979.12 % | -801.370 K -100.97 % | 82.558 M 144.76 % | 33.730 M 177.27 % | -43.649 M 16.73 % | -52.422 M -12.72 % | -46.507 M 15.54 % | -55.067 M -35.63 % | -40.601 M -45.72 % | -27.862 M -149.94 % | 55.796 M -73.75 % | 212.547 M 433.67 % | 39.827 M 1 013.34 % | -4.361 M -126.53 % | 16.435 M |
| Effect of forex changes on cash | 15.365 K -85.80 % | 108.227 K -60.51 % | 274.066 K 137.53 % | -730.261 K 60.77 % | -1.862 M -117.35 % | -856.484 K -113.58 % | 6.305 M 370.33 % | -2.332 M -464.23 % | 640.363 K 273.56 % | -368.947 K 8.87 % | -404.854 K 91.65 % | -4.847 M -659.08 % | -638.536 K 89.38 % | -6.012 M -718.76 % | 971.641 K 3 403.20 % | -29.415 K | 0.000 | 0.000 100.00 % | -102.656 K 71.29 % | -357.587 K | 0.000 -100.00 % | 2.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.775 M 116.60 % | -185.410 M -150.41 % | 367.808 M 3 822.63 % | 9.377 M 168.64 % | -13.661 M -117.26 % | 79.147 M 123.61 % | -335.289 M -464.52 % | -59.393 M -149.21 % | 120.698 M 129.81 % | -404.923 M -231.78 % | 307.282 M 1 106.90 % | -30.518 M -110.29 % | 296.628 M 149.04 % | 119.111 M -27.71 % | 164.767 M 292.24 % | 42.007 M 59.55 % | 26.329 M 352.70 % | -10.419 M -260.79 % | 6.480 M 128.41 % | -22.805 M 41.03 % | -38.673 M -280.91 % | 21.378 M 115.31 % | -139.666 M -191.74 % | 152.243 M 6 391.93 % | 2.345 M 113.19 % | -17.780 M -144.34 % | 40.104 M |
| Cash at beginning of period | 511.326 M -26.61 % | 696.736 M 111.82 % | 328.928 M 2.93 % | 319.552 M -4.10 % | 333.212 M 31.15 % | 254.066 M -56.89 % | 589.354 M -9.16 % | 648.747 M 22.86 % | 528.049 M -43.40 % | 932.973 M 49.11 % | 625.690 M -4.65 % | 656.208 M 82.49 % | 359.579 M 49.53 % | 240.468 M 217.65 % | 75.701 M 124.67 % | 33.695 M 357.45 % | 7.366 M -58.58 % | 17.785 M 57.32 % | 11.305 M -66.86 % | 34.110 M -53.13 % | 72.784 M 41.59 % | 51.406 M -73.10 % | 191.072 M 392.09 % | 38.829 M 46.61 % | 26.484 M -40.17 % | 44.264 M 964.16 % | 4.160 M |
| Cash at end of period | 542.101 M 6.02 % | 511.326 M -26.61 % | 696.736 M 111.82 % | 328.928 M 2.93 % | 319.552 M -4.10 % | 333.212 M 31.15 % | 254.066 M -56.89 % | 589.354 M -9.16 % | 648.747 M 22.86 % | 528.049 M -43.40 % | 932.973 M 49.11 % | 625.690 M -4.65 % | 656.208 M 82.49 % | 359.579 M 49.53 % | 240.468 M 217.65 % | 75.701 M 124.67 % | 33.695 M 357.45 % | 7.366 M -58.58 % | 17.785 M 57.32 % | 11.305 M -66.86 % | 34.110 M -53.13 % | 72.784 M 41.59 % | 51.406 M -73.10 % | 191.072 M 562.78 % | 28.829 M 8.85 % | 26.484 M -40.17 % | 44.264 M |
| Operating cash flow | 829.258 M 167.54 % | 309.961 M -38.44 % | 503.511 M 7.63 % | 467.811 M 430.28 % | -141.641 M -164.59 % | 219.291 M 1 601.73 % | -14.603 M -121.72 % | 67.227 M -33.83 % | 101.601 M -71.30 % | 354.035 M 1 225.07 % | -31.468 M -19.61 % | -26.309 M -108.74 % | 301.139 M 53.40 % | 196.316 M -4.34 % | 205.221 M 136.34 % | 86.831 M 52.95 % | 56.770 M 36.24 % | 41.668 M -28.36 % | 58.163 M 65.83 % | 35.074 M 60.30 % | 21.880 M -48.06 % | 42.127 M 159.59 % | -70.692 M -197.08 % | 72.821 M 2 963.46 % | 2.377 M -94.49 % | 43.160 M 7.86 % | 40.016 M |
| Capital expenditure | -34.167 M -61.50 % | -21.155 M 22.01 % | -27.127 M -0.25 % | -27.058 M 39.45 % | -44.686 M -165.65 % | -16.822 M 76.24 % | -70.802 M -17.48 % | -60.268 M 75.34 % | -244.432 M -34.89 % | -181.210 M 12.82 % | -207.846 M 34.15 % | -315.617 M -329.92 % | -73.413 M 24.23 % | -96.890 M 4.76 % | -101.728 M -24.63 % | -81.625 M -344.45 % | -18.366 M -175.54 % | -6.665 M 8.42 % | -7.278 M 52.25 % | -15.243 M 38.90 % | -24.947 M -233.87 % | -7.472 M 93.98 % | -124.020 M 6.65 % | -132.859 M -1 247.57 % | -9.859 M 22.45 % | -12.713 M 5.54 % | -13.458 M |
| Free CashFlow | 795.091 M 175.30 % | 288.806 M -39.38 % | 476.383 M 8.08 % | 440.752 M 336.55 % | -186.327 M -192.03 % | 202.470 M 337.07 % | -85.404 M -1 327.23 % | 6.959 M 104.87 % | -142.831 M -182.64 % | 172.826 M 172.22 % | -239.314 M 30.01 % | -341.926 M -250.15 % | 227.726 M 129.04 % | 99.426 M -3.93 % | 103.493 M 1 888.04 % | 5.206 M -86.44 % | 38.404 M 9.72 % | 35.003 M -31.21 % | 50.885 M 156.59 % | 19.831 M 746.61 % | -3.067 M -108.85 % | 34.655 M 117.80 % | -194.712 M -224.31 % | -60.038 M -702.42 % | -7.482 M -124.57 % | 30.447 M 14.64 % | 26.558 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.945 M -15.89 % | 228.196 M 23.10 % | 185.379 M 5.96 % | 174.958 M -30.04 % | 250.097 M -12.42 % | 285.558 M -2.66 % | 293.361 M -42.75 % | 512.424 M 20.29 % | 425.999 M 63.15 % | 261.117 M -21.56 % | 332.896 M -9.03 % | 365.945 M 8.77 % | 336.427 M 9.91 % | 306.080 M -17.70 % | 371.929 M 29.08 % | 288.139 M -44.72 % | 521.279 M -24.43 % | 689.839 M -0.98 % | 696.689 M 8.56 % | 641.766 M 19.09 % | 538.902 M 188.19 % | 186.992 M 4.27 % | 179.339 M -76.93 % | 777.352 M 14.80 % | 677.111 M 178.46 % | 243.165 M -14.55 % | 284.575 M 67.05 % | 170.351 M -70.49 % | 577.362 M 73.93 % | 331.945 M -14.51 % | 388.272 M 19.43 % | 325.097 M 125.34 % | 144.268 M -24.43 % | 190.904 M -44.68 % | 345.075 M 29.16 % | 267.158 M 114.12 % | 124.770 M 19.01 % | 104.844 M 5.80 % | 99.099 M 26.68 % | 78.229 M -53.00 % | 166.436 M -43.58 % | 294.990 M -19.97 % | 368.601 M 167.99 % | 137.542 M -0.14 % | 137.735 M 20.39 % | 114.406 M 20.67 % | 94.810 M -17.63 % | 115.099 M 21.69 % | 94.582 M 7.22 % | 88.211 M -7.41 % | 95.267 M -7.42 % | 102.905 M 19.09 % | 86.409 M -1.04 % | 87.314 M -33.52 % | 131.344 M 34.63 % | 97.558 M 30.93 % | 74.510 M -11.14 % | 83.850 M -66.03 % | 246.825 M -3.30 % | 255.252 M 50.44 % | 169.667 M 28.14 % | 132.410 M 61.06 % | 82.210 M 3.75 % | 79.240 M 36.53 % | 58.040 M 95.30 % | 29.719 M 15.41 % | 25.750 M -15.19 % | 30.363 M -5.30 % | 32.062 M 23.29 % | 26.006 M -0.01 % | 26.009 M -6.85 % | 27.920 M 5.64 % | 26.429 M 15.31 % | 22.920 M -23.05 % | 29.785 M 41.82 % | 21.001 M -8.58 % | 22.972 M 54.41 % | 14.877 M -44.39 % | 26.754 M 1 365.86 % | 1.825 M -95.86 % | 44.033 M 47.68 % | 29.817 M -15.19 % | 35.156 M -0.65 % | 35.386 M 0.56 % | 35.189 M 87.96 % | 18.722 M 0.44 % | 18.640 M 28.83 % | 14.469 M -6.76 % | 15.518 M -0.62 % | 15.615 M 4.01 % | 15.012 M 442.45 % | 2.768 M -57.47 % | 6.508 M -71.02 % | 22.456 M |
| Net income | 17.934 M -41.65 % | 30.733 M 17.68 % | 26.115 M -38.97 % | 42.790 M -36.04 % | 66.898 M -9.56 % | 73.972 M 39.10 % | 53.180 M -10.05 % | 59.125 M -20.32 % | 74.205 M 12.90 % | 65.724 M 102.11 % | 32.520 M -23.39 % | 42.449 M -13.78 % | 49.232 M 25.63 % | 39.187 M 510.59 % | 6.418 M -59.70 % | 15.924 M -46.56 % | 29.798 M -38.70 % | 48.609 M 131.51 % | 20.997 M -74.41 % | 82.038 M 4.51 % | 78.496 M 151.90 % | 31.162 M 238.24 % | -22.542 M -134.25 % | 65.808 M -17.25 % | 79.526 M 129.17 % | 34.702 M 445.95 % | 6.356 M 252.00 % | 1.806 M 162.96 % | -2.868 M -109.49 % | 30.212 M 120.50 % | -147.382 M -1 984.77 % | 7.820 M 110.72 % | -72.932 M -421.40 % | -13.988 M -20.05 % | -11.652 M -224.75 % | 9.340 M -51.44 % | 19.236 M 148.55 % | 7.739 M 115.65 % | -49.465 M -8 657.88 % | 578.010 K -98.80 % | 48.006 M 88.68 % | 25.443 M 1 068.69 % | -2.627 M -107.77 % | 33.798 M -45.84 % | 62.400 M 136.07 % | 26.433 M -34.94 % | 40.626 M -20.87 % | 51.338 M 9.68 % | 46.808 M 36.57 % | 34.274 M -30.11 % | 49.044 M 3.17 % | 47.535 M 27.34 % | 37.328 M 28.20 % | 29.116 M -16.41 % | 34.831 M 3.62 % | 33.616 M 16.60 % | 28.830 M -38.97 % | 47.236 M 231.73 % | 14.239 M -49.55 % | 28.225 M 86.35 % | 15.146 M -19.16 % | 18.736 M 49.79 % | 12.508 M -18.00 % | 15.255 M -13.66 % | 17.668 M 97.96 % | 8.925 M 66.25 % | 5.368 M -6.11 % | 5.717 M -50.65 % | 11.584 M -8.20 % | 12.619 M 1 587.38 % | 747.864 K -88.20 % | 6.339 M 15.73 % | 5.478 M 19.67 % | 4.577 M -15.65 % | 5.427 M 109.02 % | 2.596 M -49.63 % | 5.154 M 207.12 % | 1.678 M 121.22 % | -7.909 M -199.73 % | 7.930 M 242.41 % | -5.568 M -276.16 % | 3.161 M -8.23 % | 3.444 M -9.18 % | 3.793 M 166.69 % | 1.422 M -48.18 % | 2.744 M 2.69 % | 2.672 M 363.28 % | 576.847 K -22.56 % | 744.902 K -63.59 % | 2.046 M 101.39 % | -146.744 M -2 525.17 % | -5.590 M 32.95 % | -8.337 M -563.09 % | 1.800 M |
| Income before tax | 34.879 M -17.68 % | 42.369 M 1.63 % | 41.690 M -27.23 % | 57.291 M -33.28 % | 85.864 M -8.32 % | 93.659 M 37.25 % | 68.241 M -12.24 % | 77.758 M -24.19 % | 102.567 M 21.34 % | 84.527 M 89.11 % | 44.697 M -19.13 % | 55.273 M -18.95 % | 68.198 M 33.71 % | 51.005 M 519.66 % | 8.231 M -70.73 % | 28.118 M -45.48 % | 51.572 M -28.71 % | 72.343 M 87.72 % | 38.537 M -64.17 % | 107.570 M -1.67 % | 109.395 M 150.85 % | 43.611 M 371.50 % | -16.063 M -118.30 % | 87.797 M -14.38 % | 102.543 M 112.47 % | 48.262 M 681.71 % | 6.174 M -45.60 % | 11.349 M 16.61 % | 9.732 M -72.06 % | 34.827 M 128.51 % | -122.171 M -643.10 % | 22.495 M 130.41 % | -73.979 M -389.80 % | -15.104 M 19.47 % | -18.756 M -177.50 % | 24.201 M -36.83 % | 38.311 M 96.48 % | 19.499 M 151.80 % | -37.644 M -917.96 % | 4.602 M -92.54 % | 61.704 M 433.47 % | 11.567 M 256.61 % | 3.243 M -93.91 % | 53.250 M -36.41 % | 83.736 M 101.81 % | 41.492 M -17.39 % | 50.229 M -23.07 % | 65.291 M 15.84 % | 56.363 M 28.98 % | 43.700 M -25.64 % | 58.769 M 3.38 % | 56.850 M 28.51 % | 44.238 M 18.89 % | 37.208 M -10.80 % | 41.714 M 3.20 % | 40.420 M 19.83 % | 33.731 M -24.34 % | 44.583 M 118.75 % | 20.380 M -47.92 % | 39.130 M 95.99 % | 19.965 M -21.86 % | 25.549 M 38.74 % | 18.416 M -11.20 % | 20.739 M -10.32 % | 23.127 M 81.32 % | 12.755 M 88.56 % | 6.764 M -22.46 % | 8.723 M -41.15 % | 14.823 M -12.17 % | 16.877 M 158.07 % | 6.540 M -37.33 % | 10.435 M 25.87 % | 8.291 M 15.14 % | 7.201 M -18.92 % | 8.881 M 146.12 % | 3.608 M -60.72 % | 9.187 M 229.40 % | 2.789 M 213.99 % | -2.447 M -130.30 % | 8.076 M 915.68 % | -990.075 K -117.99 % | 5.503 M -28.58 % | 7.706 M 26.52 % | 6.091 M 77.77 % | 3.426 M -30.94 % | 4.961 M 158.53 % | 1.919 M -5.98 % | 2.041 M -28.23 % | 2.844 M -38.32 % | 4.611 M 103.13 % | -147.079 M -2 498.73 % | -5.660 M 36.37 % | -8.895 M -293.37 % | 4.600 M |
| Income before tax ratio | 0.18 -2.13 % | 0.19 -17.44 % | 0.22 -31.32 % | 0.33 -4.62 % | 0.34 4.68 % | 0.33 41.00 % | 0.23 53.29 % | 0.15 -36.97 % | 0.24 -25.62 % | 0.32 141.10 % | 0.13 -11.11 % | 0.15 -25.49 % | 0.20 21.65 % | 0.17 652.98 % | 0.02 -77.32 % | 0.10 -1.36 % | 0.10 -5.66 % | 0.10 89.59 % | 0.06 -67.00 % | 0.17 -17.43 % | 0.20 -12.96 % | 0.23 360.38 % | -0.09 -179.30 % | 0.11 -25.42 % | 0.15 -23.70 % | 0.20 814.84 % | 0.02 -67.43 % | 0.07 295.22 % | 0.02 -83.93 % | 0.10 133.34 % | -0.31 -554.73 % | 0.07 113.49 % | -0.51 -548.13 % | -0.08 -45.57 % | -0.05 -160.00 % | 0.09 -70.50 % | 0.31 65.10 % | 0.19 148.96 % | -0.38 -745.71 % | 0.06 -84.13 % | 0.37 845.52 % | 0.04 345.60 % | 0.01 -97.73 % | 0.39 -36.32 % | 0.61 67.63 % | 0.36 -31.54 % | 0.53 -6.61 % | 0.57 -4.81 % | 0.60 20.29 % | 0.50 -19.69 % | 0.62 11.66 % | 0.55 7.91 % | 0.51 20.14 % | 0.43 34.18 % | 0.32 -23.34 % | 0.41 -8.48 % | 0.45 -14.86 % | 0.53 543.93 % | 0.08 -46.14 % | 0.15 30.28 % | 0.12 -39.02 % | 0.19 -13.86 % | 0.22 -14.41 % | 0.26 -34.31 % | 0.40 -7.16 % | 0.43 63.38 % | 0.26 -8.57 % | 0.29 -37.85 % | 0.46 -28.76 % | 0.65 158.10 % | 0.25 -32.73 % | 0.37 19.15 % | 0.31 -0.15 % | 0.31 5.36 % | 0.30 73.54 % | 0.17 -57.04 % | 0.40 113.33 % | 0.19 304.99 % | -0.09 -102.07 % | 4.42 19 778.70 % | -0.02 -112.18 % | 0.18 -15.80 % | 0.22 27.35 % | 0.17 76.78 % | 0.10 -63.26 % | 0.26 157.40 % | 0.10 -27.02 % | 0.14 -23.03 % | 0.18 -37.93 % | 0.30 103.01 % | -9.80 -379.08 % | -2.05 -49.63 % | -1.37 -767.25 % | 0.20 |
| EBITDA | 34.951 M -17.79 % | 42.513 M -38.76 % | 69.415 M 15.89 % | 59.898 M -47.05 % | 113.120 M -4.10 % | 117.951 M 23.78 % | 95.290 M -8.73 % | 104.405 M -22.58 % | 134.851 M 20.79 % | 111.639 M 37.72 % | 81.062 M -10.47 % | 90.546 M -13.77 % | 105.007 M 23.43 % | 85.073 M 86.05 % | 45.726 M -26.23 % | 61.983 M -28.17 % | 86.293 M -19.96 % | 107.813 M 52.50 % | 70.699 M -50.61 % | 143.140 M 1.73 % | 140.702 M 96.81 % | 71.491 M 1 054.98 % | 6.190 M -94.53 % | 113.202 M -14.47 % | 132.348 M 71.15 % | 77.330 M 375.50 % | 16.263 M -19.22 % | 20.133 M -57.99 % | 47.923 M 4.05 % | 46.058 M 151.19 % | -89.970 M -359.74 % | 34.639 M 182.17 % | -42.157 M -250.03 % | 28.099 M 5.18 % | 26.716 M 7.92 % | 24.756 M -58.21 % | 59.237 M 160.63 % | 22.729 M 20.78 % | 18.819 M -45.81 % | 34.729 M -57.42 % | 81.571 M 939.15 % | 7.850 M -54.30 % | 17.178 M -76.62 % | 73.472 M -29.12 % | 103.661 M 72.80 % | 59.989 M 17.52 % | 51.046 M -42.12 % | 88.193 M 47.20 % | 59.912 M 24.29 % | 48.205 M -10.49 % | 53.852 M -21.97 % | 69.016 M 53.98 % | 44.822 M 7.28 % | 41.781 M 5.58 % | 39.573 M -11.64 % | 44.788 M 3.62 % | 43.222 M -5.48 % | 45.728 M 119.84 % | 20.801 M -45.86 % | 38.421 M 59.44 % | 24.097 M -6.59 % | 25.798 M 30.82 % | 19.720 M -3.66 % | 20.469 M -9.98 % | 22.739 M 60.22 % | 14.192 M 564.20 % | 2.137 M -86.46 % | 15.786 M -22.01 % | 20.241 M 43.89 % | 14.067 M 96.67 % | 7.153 M -42.89 % | 12.525 M -14.27 % | 14.610 M 70.03 % | 8.592 M -46.38 % | 16.025 M 23.41 % | 12.986 M -21.08 % | 16.454 M 100.88 % | 8.191 M 38.88 % | 5.898 M -56.02 % | 13.408 M 185.20 % | 4.701 M -61.75 % | 12.291 M -33.11 % | 18.376 M 61.81 % | 11.356 M 0.43 % | 11.307 M 9.30 % | 10.345 M -35.96 % | 16.153 M 103.66 % | 7.932 M -37.97 % | 12.786 M 34.46 % | 9.509 M 106.71 % | -141.773 M -2 658.34 % | -5.140 M 10.74 % | -5.758 M -199.93 % | 5.762 M |
| Net income ratio | 0.09 -30.63 % | 0.13 -4.40 % | 0.14 -42.40 % | 0.24 -8.57 % | 0.27 3.26 % | 0.26 42.90 % | 0.18 57.11 % | 0.12 -33.76 % | 0.17 -30.80 % | 0.25 157.66 % | 0.10 -15.79 % | 0.12 -20.73 % | 0.15 14.30 % | 0.13 641.95 % | 0.02 -68.78 % | 0.06 -3.32 % | 0.06 -18.88 % | 0.07 133.81 % | 0.03 -76.42 % | 0.13 -12.24 % | 0.15 -12.60 % | 0.17 232.58 % | -0.13 -248.48 % | 0.08 -27.92 % | 0.12 -17.70 % | 0.14 538.92 % | 0.02 110.71 % | 0.01 313.39 % | 0.00 -105.46 % | 0.09 123.98 % | -0.38 -1 678.10 % | 0.02 104.76 % | -0.51 -589.95 % | -0.07 -117.00 % | -0.03 -196.58 % | 0.03 -77.32 % | 0.15 108.86 % | 0.07 114.79 % | -0.50 -6 855.67 % | 0.01 -97.44 % | 0.29 234.42 % | 0.09 1 310.41 % | -0.01 -102.90 % | 0.25 -45.76 % | 0.45 96.08 % | 0.23 -46.08 % | 0.43 -3.93 % | 0.45 -9.87 % | 0.49 27.37 % | 0.39 -24.52 % | 0.51 11.45 % | 0.46 6.93 % | 0.43 29.55 % | 0.33 25.74 % | 0.27 -23.04 % | 0.34 -10.95 % | 0.39 -31.32 % | 0.56 876.49 % | 0.06 -47.83 % | 0.11 23.87 % | 0.09 -36.91 % | 0.14 -7.00 % | 0.15 -20.97 % | 0.19 -36.76 % | 0.30 1.36 % | 0.30 44.05 % | 0.21 10.71 % | 0.19 -47.88 % | 0.36 -25.54 % | 0.49 1 587.55 % | 0.03 -87.34 % | 0.23 9.55 % | 0.21 3.78 % | 0.20 9.61 % | 0.18 47.38 % | 0.12 -44.90 % | 0.22 98.90 % | 0.11 138.16 % | -0.30 -106.80 % | 4.34 3 535.81 % | -0.13 -219.29 % | 0.11 8.20 % | 0.10 -8.59 % | 0.11 165.20 % | 0.04 -72.43 % | 0.15 2.24 % | 0.14 259.62 % | 0.04 -16.95 % | 0.05 -63.37 % | 0.13 101.34 % | -9.77 -383.95 % | -2.02 -57.67 % | -1.28 -1 697.91 % | 0.08 |
| Ratio EBITDA | 0.18 -2.26 % | 0.19 -50.25 % | 0.37 9.37 % | 0.34 -24.31 % | 0.45 9.50 % | 0.41 27.16 % | 0.32 59.42 % | 0.20 -35.64 % | 0.32 -25.96 % | 0.43 75.58 % | 0.24 -1.59 % | 0.25 -20.73 % | 0.31 12.30 % | 0.28 126.07 % | 0.12 -42.85 % | 0.22 29.95 % | 0.17 5.92 % | 0.16 54.01 % | 0.10 -54.50 % | 0.22 -14.57 % | 0.26 -31.71 % | 0.38 1 007.71 % | 0.03 -76.30 % | 0.15 -25.50 % | 0.20 -38.54 % | 0.32 456.47 % | 0.06 -51.65 % | 0.12 42.39 % | 0.08 -40.18 % | 0.14 159.88 % | -0.23 -317.48 % | 0.11 136.46 % | -0.29 -298.53 % | 0.15 90.11 % | 0.08 -16.45 % | 0.09 -80.48 % | 0.47 119.00 % | 0.22 14.16 % | 0.19 -57.22 % | 0.44 -9.42 % | 0.49 1 741.79 % | 0.03 -42.90 % | 0.05 -91.28 % | 0.53 -29.02 % | 0.75 43.53 % | 0.52 -2.61 % | 0.54 -29.73 % | 0.77 20.96 % | 0.63 15.91 % | 0.55 -3.33 % | 0.57 -15.72 % | 0.67 29.29 % | 0.52 8.40 % | 0.48 58.82 % | 0.30 -34.37 % | 0.46 -20.86 % | 0.58 6.37 % | 0.55 547.13 % | 0.08 -44.01 % | 0.15 5.98 % | 0.14 -27.10 % | 0.19 -18.78 % | 0.24 -7.14 % | 0.26 -34.06 % | 0.39 -17.96 % | 0.48 475.51 % | 0.08 -84.04 % | 0.52 -17.65 % | 0.63 16.71 % | 0.54 96.69 % | 0.28 -38.69 % | 0.45 -18.85 % | 0.55 47.46 % | 0.37 -30.33 % | 0.54 -12.98 % | 0.62 -13.67 % | 0.72 30.10 % | 0.55 149.76 % | 0.22 -97.00 % | 7.35 6 780.60 % | 0.11 -74.10 % | 0.41 -21.14 % | 0.52 62.87 % | 0.32 -0.12 % | 0.32 -41.85 % | 0.55 -36.24 % | 0.87 58.09 % | 0.55 -33.47 % | 0.82 35.30 % | 0.61 106.45 % | -9.44 -408.50 % | -1.86 -109.89 % | -0.88 -444.82 % | 0.26 |
| Gross profit ratio | 0.29 0.76 % | 0.29 -37.41 % | 0.47 -10.34 % | 0.52 18.32 % | 0.44 6.08 % | 0.41 7.68 % | 0.38 67.09 % | 0.23 -15.19 % | 0.27 -36.35 % | 0.43 48.70 % | 0.29 32.48 % | 0.22 -16.84 % | 0.26 9.52 % | 0.24 239.30 % | 0.07 -59.36 % | 0.17 33.19 % | 0.13 7.95 % | 0.12 -9.61 % | 0.13 -36.14 % | 0.21 -11.70 % | 0.24 -25.75 % | 0.32 35.77 % | 0.23 62.73 % | 0.14 -14.29 % | 0.17 -26.49 % | 0.23 229.73 % | 0.07 -73.14 % | 0.26 161.97 % | 0.10 -7.65 % | 0.11 2.96 % | 0.10 -30.16 % | 0.15 -52.22 % | 0.31 19.06 % | 0.26 76.44 % | 0.15 -10.52 % | 0.16 -61.84 % | 0.43 -12.16 % | 0.49 71.27 % | 0.29 -41.12 % | 0.49 36.82 % | 0.36 204.94 % | 0.12 -22.50 % | 0.15 -77.61 % | 0.67 -12.01 % | 0.76 18.14 % | 0.65 -14.38 % | 0.76 -3.39 % | 0.78 1.78 % | 0.77 7.45 % | 0.71 -5.38 % | 0.76 -4.71 % | 0.79 13.23 % | 0.70 2.27 % | 0.68 65.06 % | 0.41 -32.25 % | 0.61 -14.12 % | 0.71 4.14 % | 0.68 320.54 % | 0.16 -17.12 % | 0.20 -1.81 % | 0.20 -22.06 % | 0.26 -31.36 % | 0.37 2.34 % | 0.37 -29.25 % | 0.52 -32.45 % | 0.76 16.41 % | 0.66 -12.11 % | 0.75 -4.51 % | 0.78 7.87 % | 0.73 11.78 % | 0.65 -10.28 % | 0.72 1.83 % | 0.71 10.67 % | 0.64 -0.99 % | 0.65 -15.17 % | 0.76 7.87 % | 0.71 11.74 % | 0.63 -1.79 % | 0.65 -94.03 % | 10.80 2 157.84 % | 0.48 3.07 % | 0.46 32.78 % | 0.35 -16.44 % | 0.42 68.37 % | 0.25 -63.78 % | 0.69 7.94 % | 0.64 -3.26 % | 0.66 2.99 % | 0.64 -1.24 % | 0.65 914.47 % | -0.08 -413.57 % | 0.03 128.57 % | -0.09 -122.79 % | 0.39 |
| Weighted average shs out dil | 1.200 B 17.15 % | 1.024 B -14.64 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -2.65 % | 1.233 B 2.73 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -8.12 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 7.49 % | 1.215 B 0.00 % | 1.215 B 0.00 % | 1.215 B 0.14 % | 1.214 B 0.00 % | 1.214 B 0.09 % | 1.213 B 16.73 % | 1.039 B -14.29 % | 1.212 B 0.00 % | 1.212 B -0.12 % | 1.213 B 0.00 % | 1.213 B -5.93 % | 1.290 B 0.00 % | 1.290 B 6.31 % | 1.213 B 0.00 % | 1.213 B 0.86 % | 1.203 B 0.00 % | 1.203 B -1.09 % | 1.216 B 0.00 % | 1.216 B 1.58 % | 1.197 B 0.00 % | 1.197 B 0.57 % | 1.191 B 0.00 % | 1.191 B 2.99 % | 1.156 B 0.00 % | 1.156 B -4.58 % | 1.212 B 1.90 % | 1.189 B 11.93 % | 1.062 B 1.83 % | 1.043 B 7.63 % | 969.212 M -8.33 % | 1.057 B 2.98 % | 1.027 B 0.00 % | 1.027 B -4.68 % | 1.077 B 0.00 % | 1.077 B 13.31 % | 950.701 M -9.09 % | 1.046 B 14.28 % | 915.071 M -14.29 % | 1.068 B 8.27 % | 986.068 M 0.00 % | 986.068 M 23.35 % | 799.380 M -15.38 % | 944.722 M 1.43 % | 931.421 M -2.50 % | 955.304 M 6.22 % | 899.342 M 0.00 % | 899.342 M -10.67 % | 1.007 B 0.00 % | 1.007 B 6.83 % | 942.465 M 0.00 % | 942.465 M 24.88 % | 754.705 M -25.00 % | 1.006 B 5.06 % | 957.808 M 0.63 % | 951.859 M -1.09 % | 962.319 M 0.00 % | 962.319 M 3.87 % | 926.469 M 0.00 % | 926.469 M 0.00 % | 926.469 M 4.14 % | 889.668 M 0.64 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M |
| Weighted average shs out | 1.200 B 17.15 % | 1.024 B -14.64 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -2.65 % | 1.233 B 2.73 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -8.12 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 7.76 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B -0.12 % | 1.214 B 4.85 % | 1.157 B -4.54 % | 1.213 B 16.73 % | 1.039 B -14.07 % | 1.209 B -0.25 % | 1.212 B 0.01 % | 1.212 B -0.12 % | 1.213 B -5.93 % | 1.290 B 0.00 % | 1.290 B 6.91 % | 1.206 B -0.57 % | 1.213 B 0.86 % | 1.203 B 0.00 % | 1.203 B -0.43 % | 1.208 B -0.67 % | 1.216 B 1.58 % | 1.197 B 0.00 % | 1.197 B 0.57 % | 1.191 B 0.00 % | 1.191 B 2.99 % | 1.156 B 0.00 % | 1.156 B -2.07 % | 1.180 B -0.72 % | 1.189 B 11.93 % | 1.062 B 1.83 % | 1.043 B 7.63 % | 969.212 M -8.33 % | 1.057 B 2.98 % | 1.027 B 0.00 % | 1.027 B -4.68 % | 1.077 B 0.00 % | 1.077 B 13.31 % | 950.701 M -9.09 % | 1.046 B 14.28 % | 915.071 M -14.29 % | 1.068 B 8.27 % | 986.068 M 0.00 % | 986.068 M 23.35 % | 799.380 M -15.38 % | 944.722 M 4.33 % | 905.549 M -5.21 % | 955.304 M 6.22 % | 899.342 M 0.00 % | 899.342 M -10.67 % | 1.007 B 0.00 % | 1.007 B 8.30 % | 929.642 M -1.36 % | 942.465 M 24.88 % | 754.705 M -25.00 % | 1.006 B 5.06 % | 957.808 M 0.63 % | 951.859 M -1.09 % | 962.319 M 0.00 % | 962.319 M 3.87 % | 926.469 M 0.00 % | 926.469 M 0.00 % | 926.469 M 4.14 % | 889.668 M 0.64 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M 0.00 % | 884.015 M |
| EPS diluted | 0.01 -50.33 % | 0.03 41.51 % | 0.02 -40.62 % | 0.04 -35.91 % | 0.06 -7.17 % | 0.06 35.44 % | 0.04 -10.14 % | 0.05 -20.23 % | 0.06 12.77 % | 0.05 102.21 % | 0.03 -16.62 % | 0.03 -13.79 % | 0.04 25.67 % | 0.03 408.47 % | 0.01 -54.96 % | 0.01 -46.53 % | 0.02 -38.75 % | 0.04 131.21 % | 0.02 -74.41 % | 0.07 4.48 % | 0.06 115.67 % | 0.03 261.29 % | -0.02 -134.25 % | 0.05 -17.10 % | 0.07 129.02 % | 0.03 483.67 % | 0.00 250.00 % | 0.00 158.33 % | 0.00 -109.64 % | 0.02 120.75 % | -0.12 -1 946.15 % | 0.01 110.83 % | -0.06 -421.74 % | -0.01 -18.56 % | -0.01 -224.36 % | 0.01 -51.85 % | 0.02 149.23 % | 0.01 115.19 % | -0.04 -8 660.00 % | 0.00 -98.74 % | 0.04 85.05 % | 0.02 956.00 % | 0.00 -107.72 % | 0.03 -49.69 % | 0.06 157.60 % | 0.03 -36.87 % | 0.04 -20.80 % | 0.05 14.94 % | 0.04 36.79 % | 0.03 -38.37 % | 0.05 13.41 % | 0.05 11.52 % | 0.04 49.45 % | 0.03 -22.66 % | 0.04 3.52 % | 0.03 -5.54 % | 0.04 -27.80 % | 0.05 226.80 % | 0.02 -48.14 % | 0.03 75.60 % | 0.02 -19.23 % | 0.02 67.74 % | 0.01 -18.42 % | 0.02 -18.72 % | 0.02 96.84 % | 0.01 33.80 % | 0.01 24.56 % | 0.01 -52.89 % | 0.01 -9.02 % | 0.01 1 562.50 % | 0.00 -87.88 % | 0.01 11.86 % | 0.01 20.41 % | 0.00 -16.95 % | 0.01 78.79 % | 0.00 -43.10 % | 0.01 262.50 % | 0.00 117.98 % | -0.01 -236.92 % | 0.01 203.17 % | -0.01 -342.31 % | 0.00 -33.33 % | 0.00 25.81 % | 0.00 93.75 % | 0.00 -27.27 % | 0.00 -26.67 % | 0.00 500.00 % | 0.00 -37.50 % | 0.00 -52.94 % | 0.00 101.00 % | -0.17 -2 598.41 % | -0.01 32.98 % | -0.01 -726.67 % | 0.00 |
| Earnings per share | 0.01 -50.33 % | 0.03 41.51 % | 0.02 -40.62 % | 0.04 -35.91 % | 0.06 -7.17 % | 0.06 35.44 % | 0.04 -10.14 % | 0.05 -20.23 % | 0.06 12.77 % | 0.05 102.21 % | 0.03 -16.62 % | 0.03 -13.79 % | 0.04 25.67 % | 0.03 408.47 % | 0.01 -54.96 % | 0.01 -46.53 % | 0.02 -38.75 % | 0.04 131.21 % | 0.02 -74.41 % | 0.07 4.48 % | 0.06 115.67 % | 0.03 261.29 % | -0.02 -134.25 % | 0.05 -17.10 % | 0.07 129.02 % | 0.03 483.67 % | 0.00 250.00 % | 0.00 158.33 % | 0.00 -109.64 % | 0.02 120.75 % | -0.12 -1 946.15 % | 0.01 110.76 % | -0.06 -425.22 % | -0.01 -18.56 % | -0.01 -224.36 % | 0.01 -51.85 % | 0.02 149.23 % | 0.01 115.19 % | -0.04 -8 660.00 % | 0.00 -98.74 % | 0.04 85.05 % | 0.02 956.00 % | 0.00 -107.72 % | 0.03 -49.69 % | 0.06 157.60 % | 0.03 -36.87 % | 0.04 -20.80 % | 0.05 14.94 % | 0.04 36.79 % | 0.03 -38.37 % | 0.05 13.41 % | 0.05 11.52 % | 0.04 49.45 % | 0.03 -22.66 % | 0.04 3.52 % | 0.03 -5.54 % | 0.04 -27.80 % | 0.05 226.80 % | 0.02 -48.14 % | 0.03 75.60 % | 0.02 -19.23 % | 0.02 67.74 % | 0.01 -18.42 % | 0.02 -18.72 % | 0.02 96.84 % | 0.01 33.80 % | 0.01 24.56 % | 0.01 -52.89 % | 0.01 -9.02 % | 0.01 1 562.50 % | 0.00 -87.88 % | 0.01 11.86 % | 0.01 20.41 % | 0.00 -16.95 % | 0.01 103.45 % | 0.00 -50.00 % | 0.01 262.50 % | 0.00 117.98 % | -0.01 -236.92 % | 0.01 203.17 % | -0.01 -342.31 % | 0.00 -33.33 % | 0.00 25.81 % | 0.00 93.75 % | 0.00 -27.27 % | 0.00 -26.67 % | 0.00 500.00 % | 0.00 -37.50 % | 0.00 -52.94 % | 0.00 101.00 % | -0.17 -2 598.41 % | -0.01 32.98 % | -0.01 -726.67 % | 0.00 |
| Gross profit | 56.443 M -15.25 % | 66.596 M -22.95 % | 86.431 M -5.00 % | 90.977 M -17.23 % | 109.912 M -7.10 % | 118.308 M 4.81 % | 112.875 M -4.34 % | 118.001 M 2.02 % | 115.668 M 3.84 % | 111.395 M 16.64 % | 95.506 M 20.51 % | 79.249 M -9.55 % | 87.614 M 20.38 % | 72.781 M 179.23 % | 26.065 M -47.54 % | 49.688 M -26.38 % | 67.492 M -18.43 % | 82.736 M -10.50 % | 92.443 M -30.68 % | 133.348 M 5.15 % | 126.812 M 113.98 % | 59.264 M 41.56 % | 41.865 M -62.46 % | 111.509 M -1.60 % | 113.321 M 104.68 % | 55.364 M 181.75 % | 19.650 M -55.13 % | 43.792 M -22.71 % | 56.656 M 60.62 % | 35.273 M -11.97 % | 40.070 M -16.59 % | 48.042 M 7.67 % | 44.619 M -10.03 % | 49.592 M -2.39 % | 50.804 M 15.58 % | 43.955 M -18.30 % | 53.802 M 4.53 % | 51.469 M 81.20 % | 28.405 M -25.41 % | 38.083 M -35.69 % | 59.216 M 72.05 % | 34.418 M -37.98 % | 55.492 M -39.98 % | 92.461 M -12.14 % | 105.234 M 42.22 % | 73.992 M 3.32 % | 71.617 M -20.42 % | 89.990 M 23.86 % | 72.653 M 15.21 % | 63.059 M -12.38 % | 71.972 M -11.79 % | 81.587 M 34.85 % | 60.501 M 1.21 % | 59.779 M 9.73 % | 54.479 M -8.78 % | 59.724 M 12.45 % | 53.112 M -7.46 % | 57.391 M 42.86 % | 40.172 M -19.85 % | 50.123 M 47.72 % | 33.931 M -0.14 % | 33.978 M 10.55 % | 30.734 M 6.18 % | 28.945 M -3.40 % | 29.965 M 31.92 % | 22.715 M 34.35 % | 16.907 M -25.46 % | 22.683 M -9.57 % | 25.083 M 32.99 % | 18.861 M 11.77 % | 16.875 M -16.43 % | 20.192 M 7.58 % | 18.769 M 27.61 % | 14.708 M -23.81 % | 19.305 M 20.31 % | 16.046 M -1.38 % | 16.271 M 72.53 % | 9.431 M -45.39 % | 17.269 M -12.43 % | 19.719 M -6.41 % | 21.070 M 52.21 % | 13.843 M 12.62 % | 12.292 M -16.99 % | 14.807 M 69.32 % | 8.745 M -31.92 % | 12.845 M 8.42 % | 11.848 M 24.63 % | 9.506 M -3.97 % | 9.899 M -1.85 % | 10.086 M 947.15 % | -1.191 M -1 800.96 % | 69.996 K 112.15 % | -576.169 K -106.61 % | 8.723 M |
| Income tax expense | 8.330 M -10.96 % | 9.355 M -24.62 % | 12.411 M 17.87 % | 10.529 M -40.01 % | 17.550 M 6.11 % | 16.539 M 30.50 % | 12.674 M -22.36 % | 16.325 M -14.97 % | 19.199 M 16.42 % | 16.491 M 56.40 % | 10.545 M -13.90 % | 12.247 M -6.40 % | 13.085 M 26.18 % | 10.370 M 2 006.10 % | 492.378 K -94.81 % | 9.490 M -13.42 % | 10.960 M -37.01 % | 17.399 M 28.46 % | 13.544 M -36.69 % | 21.394 M -0.29 % | 21.457 M 147.28 % | 8.677 M 79.44 % | 4.836 M -74.67 % | 19.087 M 16.62 % | 16.367 M 52.63 % | 10.723 M 535.01 % | -2.465 M -135.38 % | 6.966 M -25.66 % | 9.371 M 214.48 % | 2.980 M -87.90 % | 24.627 M 105.21 % | 12.001 M 302.37 % | -5.930 M 44.86 % | -10.754 M -28.27 % | -8.384 M -174.28 % | 11.287 M -4.97 % | 11.877 M 14.12 % | 10.408 M 1.56 % | 10.247 M 167.50 % | 3.831 M -70.23 % | 12.869 M 181.46 % | -15.799 M -362.71 % | 6.014 M -68.99 % | 19.394 M -8.42 % | 21.178 M 57.40 % | 13.455 M 42.36 % | 9.451 M -31.26 % | 13.749 M 46.06 % | 9.413 M 16.58 % | 8.074 M -15.81 % | 9.591 M 4.21 % | 9.203 M 35.21 % | 6.807 M -2.96 % | 7.014 M 2.95 % | 6.813 M 1.43 % | 6.718 M 38.38 % | 4.855 M 231.33 % | -3.697 M -164.49 % | 5.732 M -45.80 % | 10.576 M 115.24 % | 4.914 M -27.78 % | 6.804 M 25.37 % | 5.427 M -1.01 % | 5.482 M 0.96 % | 5.430 M 40.70 % | 3.860 M 168.23 % | 1.439 M -50.38 % | 2.900 M -13.40 % | 3.348 M -22.05 % | 4.296 M -26.18 % | 5.819 M 42.30 % | 4.089 M 44.85 % | 2.823 M 6.28 % | 2.656 M -23.30 % | 3.463 M 228.45 % | 1.054 M -73.79 % | 4.023 M 255.31 % | 1.132 M -79.57 % | 5.543 M 6 175.03 % | 88.331 K -98.09 % | 4.632 M 97.41 % | 2.346 M -42.94 % | 4.112 M 85.16 % | 2.221 M 11.43 % | 1.993 M -10.50 % | 2.227 M 418.25 % | -699.677 K -147.06 % | 1.487 M -29.24 % | 2.101 M -17.81 % | 2.556 M 1 028.02 % | -275.480 K | 0.000 100.00 % | -351.550 K -114.80 % | 2.376 M |
| Cost of revenue | 135.502 M -16.15 % | 161.600 M 63.32 % | 98.948 M 17.82 % | 83.981 M -40.09 % | 140.186 M -16.18 % | 167.250 M -7.33 % | 180.486 M -54.24 % | 394.423 M 27.10 % | 310.331 M 107.27 % | 149.722 M -36.93 % | 237.389 M -17.20 % | 286.697 M 15.23 % | 248.813 M 6.65 % | 233.299 M -32.55 % | 345.864 M 45.05 % | 238.451 M -47.45 % | 453.787 M -25.25 % | 607.103 M 0.47 % | 604.245 M 18.85 % | 508.418 M 23.38 % | 412.090 M 222.63 % | 127.729 M -7.09 % | 137.474 M -79.35 % | 665.842 M 18.10 % | 563.789 M 200.21 % | 187.801 M -29.11 % | 264.924 M 109.33 % | 126.560 M -75.69 % | 520.706 M 75.52 % | 296.673 M -14.80 % | 348.202 M 25.68 % | 277.054 M 178.03 % | 99.649 M -29.48 % | 141.312 M -51.98 % | 294.271 M 31.84 % | 223.203 M 214.51 % | 70.968 M 32.96 % | 53.375 M -24.50 % | 70.694 M 76.09 % | 40.147 M -62.56 % | 107.220 M -58.85 % | 260.572 M -16.78 % | 313.109 M 594.55 % | 45.081 M 38.71 % | 32.500 M -19.58 % | 40.414 M 74.25 % | 23.193 M -7.63 % | 25.109 M 14.50 % | 21.929 M -12.81 % | 25.152 M 7.97 % | 23.295 M 9.27 % | 21.318 M -17.72 % | 25.908 M -5.91 % | 27.535 M -64.18 % | 76.865 M 103.16 % | 37.834 M 76.81 % | 21.398 M -19.13 % | 26.459 M -87.20 % | 206.652 M 0.74 % | 205.129 M 51.12 % | 135.735 M 37.90 % | 98.432 M 91.22 % | 51.476 M 2.35 % | 50.294 M 79.14 % | 28.075 M 300.84 % | 7.004 M -20.79 % | 8.843 M 15.15 % | 7.679 M 10.04 % | 6.979 M -2.33 % | 7.145 M -21.77 % | 9.134 M 18.19 % | 7.728 M 0.89 % | 7.660 M -6.72 % | 8.212 M -21.64 % | 10.480 M 111.48 % | 4.956 M -26.05 % | 6.701 M 23.02 % | 5.447 M -42.58 % | 9.486 M 153.01 % | -17.894 M -177.93 % | 22.963 M 43.74 % | 15.975 M -30.13 % | 22.864 M 11.11 % | 20.579 M -22.18 % | 26.444 M 349.97 % | 5.877 M -13.47 % | 6.792 M 36.86 % | 4.963 M -11.67 % | 5.618 M 1.63 % | 5.528 M -65.88 % | 16.203 M 500.66 % | 2.698 M -61.92 % | 7.084 M -48.42 % | 13.733 M |
| General and administrative expenses | -10.513 M -148.33 % | 21.752 M 140.99 % | -53.070 M -180.46 % | 65.958 M 719.44 % | -10.648 M -148.62 % | 21.899 M 1.89 % | 21.492 M -71.07 % | 74.282 M 586.84 % | -15.258 M -163.71 % | 23.951 M 182.05 % | -29.192 M -174.19 % | 39.348 M 963.74 % | -4.556 M -134.03 % | 13.389 M 136.22 % | -36.960 M -173.57 % | 50.239 M 654.40 % | -9.062 M -147.51 % | 19.073 M 146.48 % | -41.035 M -321.84 % | 18.497 M 219.20 % | -15.518 M -167.98 % | 22.827 M 188.16 % | -25.891 M -265.04 % | 15.688 M 222.58 % | -12.798 M -158.24 % | 21.975 M 184.80 % | -25.914 M -287.03 % | 13.855 M 533.41 % | -3.197 M -121.34 % | 14.977 M 145.72 % | -32.757 M -308.25 % | 15.730 M 296.34 % | -8.011 M -143.62 % | 18.366 M 146.81 % | -39.239 M -330.50 % | 17.023 M 228.16 % | -13.283 M -154.29 % | 24.469 M 158.71 % | -41.675 M -303.68 % | 20.461 M 267.47 % | -12.217 M -151.92 % | 23.529 M 170.03 % | -33.598 M -232.37 % | 25.382 M 521.96 % | -6.015 M -130.07 % | 20.002 M 339.65 % | -8.346 M -176.05 % | 10.975 M 372.85 % | -4.023 M -127.81 % | 14.465 M 237.87 % | -10.491 M -199.12 % | 10.585 M 432.76 % | -3.181 M -122.31 % | 14.258 M 357.48 % | -5.537 M -152.02 % | 10.646 M 1 581.39 % | 633.144 K -90.16 % | 6.434 M 369.35 % | -2.389 M -135.59 % | 6.712 M -0.05 % | 6.716 M 25.92 % | 5.333 M -37.24 % | 8.498 M 43.22 % | 5.933 M -2.79 % | 6.104 M -10.95 % | 6.854 M -15.59 % | 8.121 M 95.14 % | 4.161 M -18.89 % | 5.130 M 51.71 % | 3.382 M -65.27 % | 9.738 M 61.19 % | 6.041 M -3.55 % | 6.263 M 27.98 % | 4.894 M 310.99 % | 1.191 M -74.07 % | 4.592 M -20.44 % | 5.772 M 32.56 % | 4.354 M 207.37 % | -4.056 M -150.48 % | 8.034 M -52.18 % | 16.801 M 326.64 % | 3.938 M -3.00 % | 4.060 M -18.66 % | 4.991 M 777.87 % | 568.586 K -87.91 % | 4.703 M 62.90 % | 2.887 M -32.81 % | 4.297 M -21.35 % | 5.463 M 56.47 % | 3.491 M -95.16 % | 72.132 M 1 983.42 % | 3.462 M -40.26 % | 5.795 M 177.53 % | 2.088 M |
| Selling and marketing expenses | -3.254 M -171.73 % | 4.537 M 182.18 % | -5.521 M -168.59 % | 8.049 M 197.92 % | 2.702 M -39.36 % | 4.455 M 43.15 % | 3.112 M 17.92 % | 2.639 M -3.68 % | 2.740 M -16.84 % | 3.295 M 36.26 % | 2.418 M -20.60 % | 3.045 M 57.49 % | 1.934 M -29.48 % | 2.742 M -7.05 % | 2.950 M 55.17 % | 1.901 M 2.67 % | 1.852 M -21.87 % | 2.370 M -46.67 % | 4.444 M 114.43 % | 2.072 M -0.18 % | 2.076 M 15.69 % | 1.795 M -64.33 % | 5.032 M 132.18 % | 2.167 M 46.76 % | 1.477 M 14.17 % | 1.293 M -74.11 % | 4.996 M 151.55 % | 1.986 M 77.33 % | 1.120 M 0.66 % | 1.113 M -59.51 % | 2.748 M 77.14 % | 1.552 M -1.21 % | 1.571 M -28.92 % | 2.210 M -11.97 % | 2.510 M 46.20 % | 1.717 M 18.81 % | 1.445 M -51.17 % | 2.959 M 133.16 % | 1.269 M -36.38 % | 1.995 M 29.43 % | 1.541 M -14.85 % | 1.810 M 46.27 % | 1.238 M -14.20 % | 1.442 M 48.32 % | 972.468 K -50.47 % | 1.963 M 8.14 % | 1.816 M 123.07 % | 813.895 K -9.84 % | 902.710 K 11.23 % | 811.575 K -39.82 % | 1.349 M 4.82 % | 1.287 M 77.26 % | 725.807 K -34.19 % | 1.103 M 11.36 % | 990.402 K 33.00 % | 744.657 K 351.82 % | -295.710 K -117.79 % | 1.662 M -13.00 % | 1.910 M 12.53 % | 1.698 M 133.43 % | 727.290 K -14.71 % | 852.715 K -39.24 % | 1.404 M 132.76 % | 602.984 K 9.31 % | 551.623 K 107.47 % | 265.876 K -74.20 % | 1.031 M 397.92 % | 206.976 K -64.61 % | 584.788 K 176.86 % | 211.223 K -31.95 % | 310.381 K 28.84 % | 240.898 K 0.43 % | 239.855 K 66.00 % | 144.491 K -83.48 % | 874.813 K 295.74 % | 221.058 K -19.06 % | 273.125 K 61.98 % | 168.615 K 21.18 % | 139.148 K -77.30 % | 613.059 K 74.59 % | 351.147 K -24.71 % | 466.413 K 103.60 % | 229.086 K -84.04 % | 1.435 M 250.55 % | 409.333 K 45.05 % | 282.196 K -60.25 % | 709.962 K 32.48 % | 535.912 K 28.83 % | 415.984 K -27.24 % | 571.722 K -50.55 % | 1.156 M 168.84 % | 430.060 K -34.77 % | 659.296 K 1 830.25 % | 34.156 K |
| Other expenses | 31.567 M 750.62 % | -4.852 M -104.97 % | 97.544 M 325.32 % | -43.292 M -90 215.77 % | 48.040 K -70.37 % | 162.142 K -84.22 % | 1.028 M -69.40 % | 3.359 M 273.64 % | -1.934 M -371.79 % | 711.729 K -98.86 % | 62.322 M 334.23 % | -26.607 M -226.84 % | 20.977 M 9 185.02 % | 225.923 K -99.65 % | 64.994 M 211.57 % | -58.252 M -201.13 % | 57.601 M 35 663.90 % | -161.965 K 99.26 % | -21.975 M | 0.000 100.00 % | -19.622 M -106 028.42 % | 18.524 K 100.22 % | -8.384 M | 0.000 100.00 % | -679.135 K -307.00 % | -166.865 K 84.29 % | -1.062 M -33.58 % | -795.140 K -621.58 % | 152.447 K -99.08 % | 16.555 M 798.76 % | -2.369 M -160.55 % | -909.299 K 96.12 % | -23.423 M -10 055.37 % | 235.277 K -95.43 % | 5.147 M 82.51 % | 2.820 M 100.14 % | 1.409 M -11.80 % | 1.598 M 108.51 % | -18.773 M -1 878.71 % | 1.055 M -82.37 % | 5.988 M -16.35 % | 7.158 M 459.91 % | -1.989 M -4 169.57 % | -46.584 K 58.97 % | -113.535 K -186.25 % | 131.642 K -95.53 % | 2.946 M -10.90 % | 3.306 M 1 840.37 % | 170.400 K -88.46 % | 1.476 M 151.56 % | -2.863 M -1 762.15 % | -153.728 K -115.63 % | 983.820 K 5 886.21 % | -17.003 K 97.24 % | -615.166 K -32.63 % | -463.817 K -302.00 % | 229.610 K -52.34 % | 481.814 K 181.62 % | -590.323 K -29.90 % | -454.458 K 37.43 % | -726.342 K -1 761.69 % | 43.711 K 109.50 % | -460.034 K -3 680.03 % | 12.850 K -99.38 % | 2.086 M 824.40 % | 225.626 K 635.23 % | -42.155 K 99.47 % | -7.936 M -1 543.93 % | -482.742 K -111.82 % | 4.085 M 182.29 % | 1.447 M 22 986.38 % | 6.269 K -57.04 % | 14.591 K -68.68 % | 46.580 K 100.92 % | -5.086 M -5.58 % | -4.817 M -298.82 % | 2.423 M 970.44 % | 226.348 K 100.94 % | -24.115 M -3 965.49 % | 623.862 K 148.31 % | -1.291 M -178.21 % | -464.174 K -126.82 % | 1.731 M 102.01 % | 856.854 K 222.43 % | 265.747 K 17.22 % | 226.708 K 109.05 % | -2.504 M -583.39 % | 518.102 K 5.15 % | 492.705 K 830.84 % | -67.416 K | 0.000 | 0.000 | 0.000 100.00 % | -7.255 K |
| Operating expenses | 20.392 M -16.20 % | 24.335 M -45.45 % | 44.609 M 33.25 % | 33.476 M 9.52 % | 30.566 M -6.72 % | 32.769 M -3.74 % | 34.041 M -20.07 % | 42.587 M 58.62 % | 26.848 M -9.11 % | 29.538 M -34.48 % | 45.082 M 140.42 % | 18.751 M -5.75 % | 19.895 M 12.69 % | 17.655 M -37.24 % | 28.132 M 72.92 % | 16.269 M -49.13 % | 31.983 M 36.46 % | 23.438 M -56.99 % | 54.490 M 102.46 % | 26.913 M -5.23 % | 28.399 M 23.70 % | 22.957 M -41.29 % | 39.101 M 119.50 % | 17.813 M 96.45 % | 9.068 M -60.45 % | 22.929 M -0.47 % | 23.037 M 52.93 % | 15.064 M -0.27 % | 15.104 M -10.00 % | 16.783 M -18.60 % | 20.618 M 24.44 % | 16.569 M -10.98 % | 18.613 M -16.33 % | 22.244 M -0.90 % | 22.446 M 16.91 % | 19.199 M -10.68 % | 21.496 M -25.21 % | 28.740 M -11.02 % | 32.301 M 34.39 % | 24.036 M 9.43 % | 21.964 M -17.33 % | 26.569 M 16.36 % | 22.833 M -18.47 % | 28.007 M 92.10 % | 14.580 M -36.67 % | 23.020 M 34.57 % | 17.106 M 33.06 % | 12.856 M 8.82 % | 11.813 M -27.75 % | 16.350 M 14.16 % | 14.322 M -16.25 % | 17.100 M 20.74 % | 14.163 M -26.34 % | 19.228 M 31.18 % | 14.658 M -6.04 % | 15.601 M 33.05 % | 11.726 M 0.54 % | 11.663 M -30.16 % | 16.701 M 42.71 % | 11.703 M 26.10 % | 9.280 M 12.02 % | 8.285 M -29.43 % | 11.739 M 41.32 % | 8.307 M -0.78 % | 8.372 M -1.76 % | 8.522 M -18.26 % | 10.427 M 79.67 % | 5.803 M -20.69 % | 7.317 M 52.65 % | 4.794 M -57.31 % | 11.228 M 46.44 % | 7.667 M -1.67 % | 7.797 M 27.50 % | 6.116 M 71.90 % | 3.558 M -38.97 % | 5.830 M -18.96 % | 7.193 M 37.78 % | 5.221 M 301.47 % | -2.591 M -126.02 % | 9.958 M -46.17 % | 18.498 M 248.03 % | 5.315 M 1.72 % | 5.225 M -29.13 % | 7.374 M 186.87 % | 2.570 M -55.18 % | 5.735 M 30.25 % | 4.403 M -18.30 % | 5.389 M -16.15 % | 6.427 M 39.64 % | 4.603 M -93.73 % | 73.423 M 1 774.86 % | 3.916 M -39.53 % | 6.476 M 118.72 % | 2.961 M |
| Cost and expenses | 155.894 M -16.16 % | 185.934 M 29.52 % | 143.557 M 22.22 % | 117.458 M -31.21 % | 170.752 M -14.63 % | 200.019 M -6.76 % | 214.528 M -50.91 % | 437.010 M 29.61 % | 337.179 M 88.10 % | 179.260 M -36.54 % | 282.471 M -7.52 % | 305.448 M 13.67 % | 268.708 M 7.07 % | 250.954 M -32.90 % | 373.996 M 46.83 % | 254.720 M -47.56 % | 485.771 M -22.96 % | 630.541 M -4.28 % | 658.735 M 23.05 % | 535.332 M 21.53 % | 440.489 M 192.32 % | 150.685 M -14.66 % | 176.575 M -74.17 % | 683.656 M 19.34 % | 572.857 M 171.85 % | 210.729 M -26.82 % | 287.962 M 103.33 % | 141.624 M -73.57 % | 535.810 M 70.94 % | 313.456 M -15.01 % | 368.820 M 25.61 % | 293.623 M 148.28 % | 118.262 M -27.69 % | 163.556 M -48.36 % | 316.716 M 30.66 % | 242.402 M 162.16 % | 92.464 M 12.60 % | 82.115 M -20.27 % | 102.995 M 60.47 % | 64.183 M -50.32 % | 129.183 M -55.01 % | 287.140 M -14.53 % | 335.943 M 359.64 % | 73.088 M 55.24 % | 47.080 M -25.78 % | 63.434 M 57.41 % | 40.299 M 6.15 % | 37.965 M 12.51 % | 33.743 M -18.70 % | 41.503 M 10.33 % | 37.617 M -2.09 % | 38.419 M -4.12 % | 40.071 M -14.31 % | 46.763 M -48.91 % | 91.523 M 71.28 % | 53.436 M 61.32 % | 33.124 M -13.11 % | 38.122 M -82.93 % | 223.354 M 3.01 % | 216.831 M 49.52 % | 145.016 M 35.89 % | 106.717 M 68.81 % | 63.215 M 7.87 % | 58.601 M 60.78 % | 36.447 M 134.74 % | 15.526 M -19.42 % | 19.269 M 42.92 % | 13.483 M -5.69 % | 14.296 M 19.74 % | 11.939 M -41.37 % | 20.362 M 32.25 % | 15.396 M -0.40 % | 15.457 M 7.88 % | 14.328 M 2.07 % | 14.038 M 30.16 % | 10.785 M -22.38 % | 13.894 M 30.25 % | 10.668 M 54.74 % | 6.894 M 186.87 % | -7.936 M -119.14 % | 41.461 M 94.74 % | 21.290 M -24.21 % | 28.090 M 0.49 % | 27.952 M -3.66 % | 29.014 M 149.87 % | 11.612 M 3.72 % | 11.195 M 8.14 % | 10.352 M -14.06 % | 12.045 M 18.90 % | 10.131 M -88.70 % | 89.625 M 1 255.15 % | 6.614 M -51.23 % | 13.560 M -18.77 % | 16.694 M |
| Research and development expenses | 2.592 M -10.54 % | 2.898 M -48.76 % | 5.655 M 65.54 % | 3.416 M -18.64 % | 4.199 M 19.07 % | 3.526 M -64.64 % | 9.973 M 99.21 % | 5.006 M 314.11 % | 1.209 M -23.54 % | 1.581 M -83.42 % | 9.534 M 221.65 % | 2.964 M 92.51 % | 1.540 M 18.60 % | 1.298 M -43.77 % | 2.309 M 52.69 % | 1.512 M -39.70 % | 2.507 M 0.11 % | 2.505 M 198.35 % | 839.524 K -86.41 % | 6.177 M -43.04 % | 10.844 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 |
| Selling general and administrative expenses | -13.767 M -152.37 % | 26.289 M 144.87 % | -58.590 M -179.08 % | 74.086 M 180.46 % | 26.415 M 0.23 % | 26.354 M 7.11 % | 24.604 M -68.01 % | 76.921 M 714.49 % | -12.518 M -145.95 % | 27.245 M 201.76 % | -26.774 M -163.15 % | 42.394 M 1 716.92 % | -2.622 M -116.25 % | 16.131 M 147.43 % | -34.010 M -165.23 % | 52.140 M 823.17 % | -7.210 M -133.62 % | 21.443 M 158.60 % | -36.591 M -277.88 % | 20.570 M 253.02 % | -13.442 M -154.60 % | 24.621 M 218.03 % | -20.859 M -216.83 % | 17.855 M 257.71 % | -11.321 M -148.65 % | 23.269 M 211.24 % | -20.918 M -232.04 % | 15.841 M 862.76 % | -2.077 M -112.91 % | 16.090 M 153.62 % | -30.009 M -273.65 % | 17.281 M 368.31 % | -6.441 M -131.30 % | 20.576 M 156.02 % | -36.729 M -295.99 % | 18.740 M 258.30 % | -11.838 M -143.16 % | 27.428 M 167.88 % | -40.405 M -279.94 % | 22.456 M 310.34 % | -10.676 M -142.13 % | 25.339 M 178.30 % | -32.361 M -220.64 % | 26.825 M 631.94 % | -5.043 M -122.96 % | 21.965 M 436.33 % | -6.531 M -155.40 % | 11.789 M 477.88 % | -3.120 M -120.42 % | 15.277 M 267.09 % | -9.143 M -177.01 % | 11.872 M 583.52 % | -2.455 M -115.98 % | 15.360 M 437.82 % | -4.547 M -139.92 % | 11.390 M 3 275.56 % | 337.434 K -95.83 % | 8.096 M 1 792.99 % | -478.202 K -105.69 % | 8.410 M 12.99 % | 7.443 M 20.32 % | 6.186 M -37.52 % | 9.901 M 51.48 % | 6.536 M -1.79 % | 6.656 M -6.52 % | 7.120 M -22.19 % | 9.151 M 109.49 % | 4.368 M -23.56 % | 5.715 M 59.06 % | 3.593 M -64.24 % | 10.049 M 59.95 % | 6.282 M -3.40 % | 6.503 M 29.07 % | 5.038 M 143.92 % | 2.066 M -57.09 % | 4.813 M -20.38 % | 6.045 M 33.66 % | 4.523 M 215.49 % | -3.916 M -145.29 % | 8.647 M -49.59 % | 17.153 M 289.44 % | 4.404 M 2.69 % | 4.289 M -33.26 % | 6.426 M 557.15 % | 977.920 K -80.38 % | 4.985 M 38.59 % | 3.597 M -25.57 % | 4.833 M -17.80 % | 5.879 M 44.69 % | 4.063 M -94.46 % | 73.288 M 1 782.92 % | 3.892 M -39.70 % | 6.454 M 204.13 % | 2.122 M |
| Interest income | 6.615 M 807.34 % | 729.072 K -93.30 % | 10.888 M 122.60 % | 4.891 M -35.21 % | 7.549 M -23.15 % | 9.822 M 501.69 % | 1.632 M -38.79 % | 2.667 M -85.55 % | 18.452 M 1 062.78 % | 1.587 M -91.63 % | 18.969 M -44.91 % | 34.431 M 2 294.07 % | 1.438 M -23.85 % | 1.889 M -89.75 % | 18.423 M 253.87 % | 5.206 M 86.53 % | 2.791 M 29.90 % | 2.149 M -89.32 % | 20.117 M 1 149.42 % | 1.610 M -92.80 % | 22.351 M -36.38 % | 35.136 M 375.33 % | 7.392 M 7 936.87 % | 91.973 K -99.73 % | 33.720 M 5 483.89 % | 603.877 K -86.17 % | 4.367 M 1 326.84 % | 306.070 K -80.19 % | 1.545 M -85.55 % | 10.692 M 203.25 % | 3.526 M 213.00 % | 1.126 M -4.39 % | 1.178 M | 0.000 -100.00 % | 3.708 M | 0.000 -100.00 % | 1.190 M -89.30 % | 11.122 M 203.46 % | 3.665 M -64.01 % | 10.183 M -53.64 % | 21.966 M 137.12 % | 9.264 M 169.11 % | 3.442 M -64.34 % | 9.654 M 6 553.35 % | 145.103 K -97.94 % | 7.030 M 254.75 % | 1.982 M -49.40 % | 3.917 M 25 375.49 % | 15.375 K -99.44 % | 2.741 M -29.55 % | 3.891 M 1 441 107 507.31 % | -0.270 100.00 % | -1.395 M -236 394 842.34 % | -0.590 -100.00 % | 497.047 K 55 848 077.52 % | -0.890 -100.00 % | 668.013 K 75 057 740.46 % | -0.890 100.00 % | -1.518 M -154 881 609.19 % | -0.980 100.00 % | -296.853 K -36 648 444.44 % | -0.810 | 0.000 100.00 % | -0.640 | 0.000 100.00 % | -0.310 -100.00 % | 120.115 K 70 655 982.38 % | -0.170 -100.00 % | 26.252 K 131 260 099.88 % | -0.020 -100.00 % | 408.793 K 42 582 704.17 % | -0.960 -100.00 % | 392.601 K 3 926 010 096.34 % | -0.010 -100.00 % | 85.269 K 12 919 645.45 % | -0.660 -100.01 % | 5.141 K 2 142 291.66 % | -0.240 100.00 % | -243.152 K -69 471 942.84 % | -0.350 -100.00 % | 66.545 K 83 181 349.92 % | -0.080 -100.00 % | 1.856 M 220 944 504.80 % | -0.840 -100.00 % | 37.416 K 5 056 316.21 % | -0.740 -100.00 % | 3.985 M 1 048 637 205.57 % | -0.380 -100.00 % | 3.928 M 13 094 836 754.47 % | -0.030 -100.00 % | 131.263 K 279.05 % | -73.311 K -200.00 % | 73.310 K 9 520 879.22 % | -0.770 |
| Interest expense | 71.846 K -50.10 % | 143.987 K -84.26 % | 914.890 K -64.91 % | 2.608 M -20.95 % | 3.299 M -21.86 % | 4.222 M 53.82 % | 2.745 M 17.15 % | 2.343 M -64.82 % | 6.659 M -12.55 % | 7.615 M -22.77 % | 9.860 M 12.45 % | 8.769 M -11.03 % | 9.856 M 39.64 % | 7.058 M -21.25 % | 8.963 M 68.06 % | 5.333 M -19.92 % | 6.659 M -10.10 % | 7.408 M -10.60 % | 8.285 M -29.14 % | 11.693 M 26.54 % | 9.241 M 58.94 % | 5.814 M -42.76 % | 10.157 M 204.29 % | 3.338 M -58.28 % | 8.001 M 27.92 % | 6.255 M -38.00 % | 10.089 M 14.85 % | 8.785 M -15.07 % | 10.343 M | 0.000 -100.00 % | 17.427 M 58.18 % | 11.017 M -15.11 % | 12.979 M 30.96 % | 9.911 M -32.82 % | 14.752 M 65.55 % | 8.911 M -6.12 % | 9.491 M | 0.000 -100.00 % | 14.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.418 M | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 -100.00 % | 2.954 M 82.29 % | 1.621 M -22.67 % | 2.096 M -40.29 % | 3.510 M 36.38 % | 2.574 M -26.64 % | 3.508 M 99.26 % | 1.761 M -7.91 % | 1.912 M 24.50 % | 1.536 M 61.66 % | 949.873 K 1 061.90 % | 81.752 K | 0.000 -100.00 % | 80.418 K | 0.000 -100.00 % | 1.426 M 28.44 % | 1.110 M -15.57 % | 1.315 M -1.32 % | 1.333 M 4.44 % | 1.276 M -22.11 % | 1.638 M -23.44 % | 2.139 M 12.29 % | 1.905 M 32.48 % | 1.438 M -33.22 % | 2.154 M -1.30 % | 2.182 M -19.50 % | 2.710 M 32.96 % | 2.038 M -30.92 % | 2.951 M 6.30 % | 2.776 M -10.14 % | 3.089 M 4.87 % | 2.946 M -11.92 % | 3.344 M 11.79 % | 2.991 M -12.80 % | 3.431 M 24.00 % | 2.767 M -62.60 % | 7.397 M 147.79 % | 2.985 M -45.13 % | 5.441 M 354.51 % | 1.197 M -71.21 % | 4.157 M 149.12 % | 1.669 M -39.37 % | 2.752 M 77.95 % | 1.547 M |
| Depreciation and amortization | 21.498 M 11.69 % | 19.249 M -28.20 % | 26.810 M 479.65 % | 4.625 M -80.69 % | 23.957 M 19.71 % | 20.012 M -17.66 % | 24.304 M 0.00 % | 24.304 M -5.15 % | 25.625 M 0.00 % | 25.625 M -3.32 % | 26.505 M 0.00 % | 26.505 M -1.87 % | 27.010 M 0.00 % | 27.010 M -5.34 % | 28.533 M 0.00 % | 28.533 M 1.68 % | 28.062 M 0.00 % | 28.062 M 28.33 % | 21.867 M 2.23 % | 21.390 M 1.60 % | 21.052 M -1.58 % | 21.390 M 0.00 % | 21.390 M 3.37 % | 20.694 M -2.94 % | 21.322 M 3.03 % | 20.694 M 199.56 % | -20.785 M 26.15 % | -28.145 M -143.25 % | 65.077 M 371.55 % | -23.965 M 4.38 % | -25.063 M -0.34 % | -24.977 M -202.74 % | 24.311 M -65.24 % | 69.944 M 4.08 % | 67.200 M 958.20 % | -7.830 M -227.64 % | 6.135 M 215.84 % | -5.296 M -115.03 % | 35.240 M 13.80 % | 30.965 M 12.03 % | 27.641 M 954.66 % | -3.234 M -119.77 % | 16.361 M 39.47 % | 11.730 M 36.52 % | 8.592 M -17.39 % | 10.402 M 339.51 % | 2.367 M -84.78 % | 15.553 M 319.65 % | 3.706 M -34.35 % | 5.645 M 166.90 % | -8.439 M -221.78 % | 6.929 M 334.20 % | 1.596 M -64.97 % | 4.556 M 179.15 % | -5.757 M -253.81 % | 3.743 M -54.87 % | 8.292 M 455.13 % | 1.494 M 978.18 % | -170.097 K 95.60 % | -3.862 M -213.37 % | 3.406 M 1 063.70 % | 292.728 K -67.91 % | 912.323 K 455.07 % | -256.945 K -113.24 % | 1.940 M 2.08 % | 1.901 M 140.71 % | -4.670 M -434.56 % | -873.558 K -117.70 % | 4.935 M 286.81 % | 1.276 M -0.09 % | 1.277 M -37.75 % | 2.051 M -53.02 % | 4.367 M 8.68 % | 4.018 M -32.86 % | 5.985 M 116.10 % | 2.769 M -29.70 % | 3.939 M 2.28 % | 3.851 M -21.74 % | 4.922 M 34.97 % | 3.646 M 36.02 % | 2.681 M -28.78 % | 3.764 M -14.75 % | 4.415 M 12.55 % | 3.923 M 2.36 % | 3.832 M 18.45 % | 3.235 M -31.45 % | 4.720 M 23.72 % | 3.815 M -8.69 % | 4.178 M 3.77 % | 4.026 M 106.30 % | -63.887 M -14 496.44 % | 443.772 K -86.04 % | 3.178 M 176.40 % | 1.150 M |
| Operating income | 36.051 M -14.69 % | 42.261 M 1.05 % | 41.822 M -27.27 % | 57.501 M -27.53 % | 79.345 M -15.14 % | 93.496 M 18.60 % | 78.834 M 4.21 % | 75.647 M -26.74 % | 103.254 M 22.11 % | 84.555 M 84.26 % | 45.888 M -54.96 % | 101.890 M 49.68 % | 68.072 M 33.14 % | 51.126 M 1 065.65 % | 4.386 M -84.72 % | 28.705 M -44.41 % | 51.635 M -28.78 % | 72.505 M 78.53 % | 40.613 M -62.48 % | 108.246 M -2.47 % | 110.986 M 154.60 % | 43.592 M 445.86 % | -12.604 M -113.90 % | 90.663 M -12.17 % | 103.222 M 113.14 % | 48.428 M 569.27 % | 7.236 M -40.41 % | 12.144 M 26.77 % | 9.580 M -47.57 % | 18.272 M 115.21 % | -120.089 M -612.36 % | 23.438 M 141.70 % | -56.210 M -266.45 % | -15.339 M 34.79 % | -23.522 M -209.77 % | 21.427 M -41.89 % | 36.872 M 104.97 % | 17.989 M 237.87 % | -13.047 M -446.65 % | 3.764 M -93.46 % | 57.525 M 1 110.62 % | 4.752 M 13.23 % | 4.197 M -92.26 % | 54.228 M -35.31 % | 83.829 M 94.27 % | 43.152 M -11.36 % | 48.679 M -32.99 % | 72.641 M 28.12 % | 56.696 M 33.22 % | 42.560 M -24.77 % | 56.576 M -8.88 % | 62.087 M 43.63 % | 43.227 M 16.12 % | 37.225 M -8.63 % | 40.741 M -0.74 % | 41.045 M 17.51 % | 34.929 M -20.80 % | 44.101 M 110.30 % | 20.971 M -47.02 % | 39.584 M 91.31 % | 20.691 M -18.88 % | 25.506 M 35.12 % | 18.876 M -8.93 % | 20.726 M -1.49 % | 21.041 M 67.94 % | 12.529 M 84.08 % | 6.806 M -59.14 % | 16.659 M 8.84 % | 15.306 M 19.66 % | 12.791 M 151.19 % | 5.092 M -51.17 % | 10.429 M 26.01 % | 8.276 M 15.69 % | 7.154 M -54.17 % | 15.609 M 75.68 % | 8.885 M 25.18 % | 7.098 M 163.63 % | 2.692 M -87.08 % | 20.833 M 157.14 % | 8.102 M 2 024.36 % | 381.369 K -93.74 % | 6.092 M -7.20 % | 6.564 M 9.98 % | 5.968 M 77.44 % | 3.364 M -32.40 % | 4.976 M 3 711.29 % | -137.780 K -107.84 % | 1.757 M -40.08 % | 2.933 M -39.04 % | 4.811 M 106.18 % | -77.885 M -1 294.91 % | -5.584 M 37.52 % | -8.936 M -293.73 % | 4.613 M |
| Operating income ratio | 0.19 1.42 % | 0.19 -17.91 % | 0.23 -31.36 % | 0.33 3.59 % | 0.32 -3.10 % | 0.33 21.84 % | 0.27 82.03 % | 0.15 -39.09 % | 0.24 -25.15 % | 0.32 134.91 % | 0.14 -50.49 % | 0.28 37.61 % | 0.20 21.13 % | 0.17 1 316.42 % | 0.01 -88.16 % | 0.10 0.57 % | 0.10 -5.76 % | 0.11 80.30 % | 0.06 -65.44 % | 0.17 -18.10 % | 0.21 -11.66 % | 0.23 431.70 % | -0.07 -160.26 % | 0.12 -23.49 % | 0.15 -23.46 % | 0.20 683.25 % | 0.03 -64.33 % | 0.07 329.64 % | 0.02 -69.86 % | 0.06 117.80 % | -0.31 -529.00 % | 0.07 118.50 % | -0.39 -384.91 % | -0.08 -17.88 % | -0.07 -184.99 % | 0.08 -72.86 % | 0.30 72.23 % | 0.17 230.32 % | -0.13 -373.65 % | 0.05 -86.08 % | 0.35 2 045.70 % | 0.02 41.48 % | 0.01 -97.11 % | 0.39 -35.22 % | 0.61 61.36 % | 0.38 -26.54 % | 0.51 -18.65 % | 0.63 5.28 % | 0.60 24.24 % | 0.48 -18.76 % | 0.59 -1.57 % | 0.60 20.61 % | 0.50 17.34 % | 0.43 37.45 % | 0.31 -26.27 % | 0.42 -10.25 % | 0.47 -10.87 % | 0.53 519.04 % | 0.08 -45.21 % | 0.16 27.16 % | 0.12 -36.69 % | 0.19 -16.10 % | 0.23 -12.22 % | 0.26 -27.85 % | 0.36 -14.01 % | 0.42 59.49 % | 0.26 -51.82 % | 0.55 14.94 % | 0.48 -2.94 % | 0.49 151.21 % | 0.20 -47.58 % | 0.37 19.28 % | 0.31 0.33 % | 0.31 -40.44 % | 0.52 23.87 % | 0.42 36.93 % | 0.31 70.74 % | 0.18 -76.76 % | 0.78 -82.46 % | 4.44 51 151.47 % | 0.01 -95.76 % | 0.20 9.42 % | 0.19 10.70 % | 0.17 76.45 % | 0.10 -64.03 % | 0.27 3 695.47 % | -0.01 -106.09 % | 0.12 -35.74 % | 0.19 -38.66 % | 0.31 105.94 % | -5.19 -157.15 % | -2.02 -46.93 % | -1.37 -768.49 % | 0.21 |
| Total other income expenses net | -1.172 M -1 189.52 % | 107.573 K 181.66 % | -131.739 K 37.25 % | -209.935 K -101.25 % | 16.817 M 264.36 % | 4.616 M 1 474.24 % | -335.865 K -115.91 % | 2.111 M 407.50 % | -686.489 K -117.39 % | 3.948 M 431.33 % | -1.192 M -700.33 % | 198.480 K 57.75 % | 125.818 K 203.46 % | -121.616 K -103.16 % | 3.845 M 754.73 % | -587.252 K -823.35 % | -63.600 K -100.70 % | 9.024 M 534.83 % | -2.075 M -150.95 % | 4.073 M 46.35 % | 2.783 M -79.30 % | 13.444 M 224.84 % | -10.769 M -275.71 % | -2.866 M 3.03 % | -2.956 M -118.68 % | 15.826 M 1 590.04 % | -1.062 M 93.89 % | -17.379 M 29.87 % | -24.782 M -249.70 % | 16.555 M 111.97 % | -138.301 M -1 255.68 % | -10.202 M 89.24 % | -94.814 M -119.46 % | -43.203 M 24.74 % | -57.401 M -10 246.36 % | -554.795 K -138.55 % | 1.439 M 144.56 % | -3.230 M 86.87 % | -24.596 M -160.43 % | -9.444 M -144.86 % | 21.052 M 466.41 % | 3.717 M 114.62 % | -25.431 M -126.97 % | -11.205 M -74.77 % | -6.411 M 32.37 % | -9.480 M -338.48 % | -2.162 M 81.74 % | -11.843 M -255.68 % | -3.330 M -10.67 % | -3.009 M -422.69 % | 932.344 K 117.80 % | -5.237 M -617.81 % | 1.011 M 6 048.20 % | -17.003 K -101.75 % | 973.461 K 255.71 % | -625.179 K 47.80 % | -1.198 M -348.57 % | 481.815 K 181.62 % | -590.323 K -29.90 % | -454.458 K 37.43 % | -726.342 K -1 761.65 % | 43.712 K 109.50 % | -460.034 K -3 680.03 % | 12.850 K -99.38 % | 2.086 M 824.39 % | 225.627 K 635.23 % | -42.155 K 99.47 % | -7.936 M -1 543.93 % | -482.741 K -111.82 % | 4.085 M 182.29 % | 1.447 M 22 986.38 % | 6.269 K -57.04 % | 14.592 K -68.67 % | 46.580 K 100.69 % | -6.728 M -14.22 % | -5.890 M -381.95 % | 2.089 M 1 761.92 % | -125.702 K 99.46 % | -23.279 M -90 010.87 % | -25.834 K 98.12 % | -1.371 M -133.04 % | -588.511 K -151.55 % | 1.142 M 834.02 % | 122.226 K 95.67 % | 62.464 K 529.63 % | -14.539 K -100.71 % | 2.057 M 624.60 % | 283.844 K 420.00 % | -88.701 K 55.69 % | -200.196 K 99.71 % | -69.194 M -90 834.06 % | -76.092 K -283.54 % | 41.457 K 423.10 % | -12.831 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -542.064 M 8.83 % | -594.583 M -5.40 % | -564.112 M 12.65 % | -645.833 M -404 273.49 % | -159.712 K 99.85 % | -109.248 M -34.76 % | -81.071 M 60.59 % | -205.685 M 31.30 % | -299.377 M -215.56 % | 259.063 M 320.61 % | -117.432 M -163.89 % | 183.814 M -62.13 % | 485.365 M 59.38 % | 304.538 M 209.27 % | -278.691 M 41.22 % | -474.140 M -3.69 % | -457.271 M -45.02 % | -315.308 M -54.11 % | -204.601 M -11.79 % | -183.022 M -183.67 % | -64.520 M -20.63 % | -53.485 M 40.72 % | -90.229 M -949.16 % | 10.626 M -91.69 % | 127.789 M -29.79 % | 182.016 M -57.67 % | 430.000 M 29.65 % | 331.665 M -19.76 % | 413.365 M -4.04 % | 430.753 M 64.59 % | 261.718 M -19.49 % | 325.065 M -31.84 % | 476.886 M -15.41 % | 563.747 M 82.40 % | 309.064 M 537.69 % | 48.466 M -81.06 % | 255.889 M -7.22 % | 275.810 M -7.89 % | 299.435 M 23.72 % | 242.030 M 178.79 % | -307.201 M -117.00 % | -141.566 M 53.87 % | -306.918 M 27.85 % | -425.416 M -254.25 % | 275.795 M -6.72 % | 295.678 M 464.99 % | 52.333 M 116.10 % | -325.066 M -4.92 % | -309.831 M 37.78 % | -497.993 M 5.00 % | -524.208 M -135.87 % | -222.245 M -11.94 % | -198.547 M 12.06 % | -225.786 M -39.18 % | -162.229 M 10.04 % | -180.328 M -18.31 % | -152.420 M 13.37 % | -175.939 M -202.85 % | -58.095 M -222.05 % | -18.039 M -111.56 % | -8.526 M 81.83 % | -46.930 M -1 191.72 % | 4.299 M 264.71 % | -2.610 M -114.06 % | 18.568 M -52.20 % | 38.845 M 341.15 % | 8.805 M -48.21 % | 17.001 M -66.16 % | 50.234 M -18.63 % | 61.734 M -16.16 % | 73.634 M -10.15 % | 81.955 M -8.76 % | 89.827 M -1.01 % | 90.741 M -0.07 % | 90.804 M -17.04 % | 109.458 M -18.19 % | 133.791 M -7.61 % | 144.805 M -5.17 % | 152.695 M -2.59 % | 156.752 M -9.05 % | 172.357 M -9.99 % | 191.480 M 10.38 % | 173.475 M -10.50 % | 193.831 M -4.37 % | 202.682 M -4.06 % | 211.268 M 29.13 % | 163.611 M -22.05 % | 209.894 M -10.78 % | 235.254 M 0.18 % | 234.834 M 18.55 % | 198.094 M 12.43 % | 176.194 M 32.28 % | 133.197 M -28.23 % | 185.598 M 1 942.68 % | -10.072 M -120.49 % | 49.145 M -37.20 % | 78.257 M -9.21 % | 86.196 M 38.92 % | 62.049 M -16.52 % | 74.332 M 135.58 % | 31.553 M -46.41 % | 58.876 M 12.93 % | 52.135 M | 0.000 -100.00 % | 45.170 M |
| Total investments | 1.242 B 44.60 % | 859.028 M 0.12 % | 857.997 M -2.22 % | 877.505 M -28.85 % | 1.233 B 50.71 % | 818.300 M 0.48 % | 814.414 M 109.19 % | 389.312 M 6.67 % | 364.962 M 0.90 % | 361.715 M 3.38 % | 349.884 M 0.57 % | 347.895 M -1.28 % | 352.390 M 4.06 % | 338.639 M 15.60 % | 292.941 M 4.42 % | 280.537 M 0.81 % | 278.282 M 0.82 % | 276.026 M 0.55 % | 274.509 M 0.10 % | 274.237 M 0.74 % | 272.234 M 0.79 % | 270.111 M 0.04 % | 270.004 M -5.52 % | 285.773 M -1.42 % | 289.896 M 0.25 % | 289.173 M -10.84 % | 324.331 M -32.88 % | 483.199 M -3.67 % | 501.598 M -10.54 % | 560.680 M -0.35 % | 562.665 M -10.45 % | 628.360 M -2.75 % | 646.159 M -6.19 % | 688.777 M 9.16 % | 630.986 M -2.94 % | 650.078 M -0.64 % | 654.249 M -1.46 % | 663.945 M -5.85 % | 705.226 M 85.89 % | 379.374 M -10.91 % | 425.832 M 238.88 % | 125.660 M -0.60 % | 126.415 M -1.24 % | 128.003 M 0.38 % | 127.514 M 3.14 % | 123.633 M 1.09 % | 122.298 M 46.82 % | 83.299 M -0.21 % | 83.473 M 91.77 % | 43.527 M -0.56 % | 43.774 M 4.67 % | 41.820 M 0.00 % | 41.820 M 0.00 % | 41.820 M 0.00 % | 41.820 M 0.00 % | 41.820 M 0.00 % | 41.820 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 | 0.000 100.00 % | -4.694 M 7.70 % | -5.085 M 5.42 % | -5.376 M 8.37 % | -5.868 M 6.25 % | -6.259 M -0.73 % | -6.214 M 8.45 % | -6.787 M -186.77 % | 7.822 M 203.33 % | -7.570 M 6.16 % | -8.067 M 1.34 % | -8.176 M 4.56 % | -8.567 M 10.37 % | -9.558 M 3.93 % | -9.950 M 3.78 % | -10.341 M 3.65 % | -10.732 M -5.17 % | -10.205 M 12.46 % | -11.658 M -2.82 % | -11.338 M 3.34 % | -11.730 M 3.22 % | -12.121 M -536.84 % | -1.903 M 86.39 % | -13.986 M 5.30 % | -14.769 M -19 396.06 % | 76.537 K 3.53 % | 73.930 K -26.07 % | 100.000 K 0.00 % | 100.000 K -99.50 % | 20.000 M | 0.000 | 0.000 |
| Total debt | 28.339 M 312.23 % | 6.874 M -4.13 % | 7.171 M -96.07 % | 182.458 M -78.20 % | 836.927 M 44.83 % | 577.870 M 22.68 % | 471.047 M 50.92 % | 312.116 M -10.34 % | 348.104 M -57.99 % | 828.573 M 36.65 % | 606.365 M -18.91 % | 747.812 M -26.52 % | 1.018 B 28.88 % | 789.605 M 44.87 % | 545.044 M 8.91 % | 500.468 M -21.93 % | 641.062 M -10.17 % | 713.628 M 17.74 % | 606.092 M -41.46 % | 1.035 B 0.00 % | 1.035 B 94.42 % | 532.488 M 37.06 % | 388.511 M -10.95 % | 436.273 M -26.53 % | 593.842 M 11.68 % | 531.746 M -26.80 % | 726.445 M -1.83 % | 740.022 M -0.19 % | 741.445 M -11.63 % | 839.053 M -1.49 % | 851.746 M -8.09 % | 926.748 M 17.36 % | 789.669 M -10.66 % | 883.860 M -7.79 % | 958.482 M 27.51 % | 751.720 M 18.61 % | 633.788 M -10.51 % | 708.204 M -14.48 % | 828.154 M 18.06 % | 701.451 M 33.70 % | 524.637 M -14.31 % | 612.221 M -2.50 % | 627.889 M -7.81 % | 681.086 M -6.15 % | 725.718 M -11.31 % | 818.263 M 20.68 % | 678.024 M 45.81 % | 464.991 M 19.02 % | 390.697 M 195.98 % | 132.000 M 0.00 % | 132.000 M -10.06 % | 146.758 M 4.83 % | 140.000 M -6.67 % | 150.000 M -23.99 % | 197.350 M 6.68 % | 185.000 M -22.14 % | 237.612 M 17.09 % | 202.932 M 3.52 % | 196.033 M 11.36 % | 176.033 M 13.55 % | 155.033 M 115.32 % | 72.000 M -10.00 % | 80.000 M 26.98 % | 63.000 M -15.44 % | 74.500 M -27.67 % | 103.000 M 142.35 % | 42.500 M -19.05 % | 52.500 M -18.60 % | 64.500 M -15.13 % | 76.000 M -6.17 % | 81.000 M -13.37 % | 93.500 M -6.97 % | 100.500 M -11.61 % | 113.700 M -16.30 % | 135.850 M -9.34 % | 149.850 M 8.19 % | 138.500 M -14.77 % | 162.500 M -0.91 % | 164.000 M -9.91 % | 182.035 M -11.13 % | 204.835 M -8.35 % | 223.495 M 7.66 % | 207.585 M -3.71 % | 215.585 M -7.97 % | 234.255 M -0.51 % | 235.465 M -0.39 % | 236.395 M 9.76 % | 215.375 M -15.33 % | 254.375 M 2.01 % | 249.375 M -0.05 % | 249.500 M 34.50 % | 185.500 M -17.74 % | 225.500 M 12.47 % | 200.500 M 10.77 % | 181.000 M 60.86 % | 112.520 M -3.90 % | 117.086 M -8.86 % | 128.467 M 45.11 % | 88.533 M -10.26 % | 98.650 M 30.12 % | 75.817 M 18.31 % | 64.084 M 13.84 % | 56.295 M | 0.000 -100.00 % | 49.700 M |
| Accumulated other comprehensive income loss | 147.566 M -64.29 % | 413.241 M | 0.000 -100.00 % | 392.723 M 210.85 % | 126.337 M -67.79 % | 392.199 M 212.92 % | 125.337 M -66.93 % | 378.963 M 238.64 % | 111.907 M -70.39 % | 377.956 M 240.47 % | 111.011 M -70.11 % | 371.420 M 241.24 % | 108.843 M -70.99 % | 375.176 M 244.10 % | 109.031 M -69.76 % | 360.537 M 284.15 % | 93.853 M -73.90 % | 359.654 M 12 891.00 % | 2.768 M 33.84 % | 2.069 M 48.88 % | 1.389 M 42.77 % | 973.118 K 45.01 % | 671.076 K 84.24 % | 364.249 K | 0.000 | 0.000 100.00 % | -3.868 M -723.56 % | -469.694 K -106.78 % | 6.929 M -75.41 % | 28.174 M 67.81 % | 16.789 M 6.77 % | 15.724 M -17.39 % | 19.034 M -57.88 % | 45.186 M 994.57 % | -5.051 M -3 213.25 % | -152.451 K 96.21 % | -4.020 M 32.84 % | -5.987 M -139.71 % | 15.075 M 209.72 % | -13.740 M -170.94 % | 19.368 M 10 275.53 % | 186.671 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.031 B -1.72 % | 1.049 B 3.02 % | 1.019 B 0.58 % | 1.013 B -0.51 % | 1.018 B -3.33 % | 1.053 B 7.55 % | 979.202 M 4.33 % | 938.553 M 6.72 % | 879.428 M 3.65 % | 848.428 M 8.40 % | 782.704 M 3.40 % | 756.945 M 5.94 % | 714.496 M 1.83 % | 701.628 M 5.92 % | 662.441 M -1.27 % | 670.988 M 2.43 % | 655.064 M 1.81 % | 643.448 M 8.17 % | 594.839 M 2.63 % | 579.610 M 16.49 % | 497.572 M 18.73 % | 419.076 M 8.03 % | 387.914 M -5.49 % | 410.456 M 19.09 % | 344.648 M 23.23 % | 279.668 M 12.39 % | 248.834 M 2.62 % | 242.478 M 0.75 % | 240.672 M -1.18 % | 243.541 M 14.16 % | 213.329 M -40.86 % | 360.711 M 2.22 % | 352.891 M -17.13 % | 425.823 M -5.78 % | 451.932 M -3.42 % | 467.935 M 2.04 % | 458.595 M 1.62 % | 451.275 M 1.74 % | 443.536 M -14.13 % | 516.515 M 0.11 % | 515.937 M 10.26 % | 467.931 M -5.78 % | 496.650 M -3.43 % | 514.281 M 7.03 % | 480.483 M 14.93 % | 418.083 M -5.80 % | 443.828 M 6.84 % | 415.413 M 14.10 % | 364.075 M 14.75 % | 317.267 M -4.67 % | 332.799 M 12.43 % | 296.018 M 19.13 % | 248.483 M 17.68 % | 211.155 M 7.18 % | 197.013 M 20.13 % | 163.997 M 25.78 % | 130.381 M 28.39 % | 101.551 M 86.97 % | 54.315 M 35.53 % | 40.076 M 238.17 % | 11.851 M 459.63 % | -3.295 M 85.04 % | -22.032 M 36.21 % | -34.540 M 30.64 % | -49.795 M 26.19 % | -67.462 M 11.68 % | -76.387 M 6.57 % | -81.755 M 6.54 % | -87.473 M 11.69 % | -99.057 M 11.30 % | -111.677 M 6.46 % | -119.384 M 5.04 % | -125.723 M 3.93 % | -130.865 M 7.57 % | -141.576 M -1.22 % | -139.872 M 1.82 % | -142.468 M 3.49 % | -147.622 M 1.12 % | -149.300 M -6.04 % | -140.801 M 5.33 % | -148.731 M -3.89 % | -143.163 M 2.16 % | -146.322 M -0.42 % | -145.705 M 2.54 % | -149.498 M 0.94 % | -150.920 M 1.79 % | -153.664 M 0.89 % | -155.047 M 0.37 % | -155.624 M 0.48 % | -156.369 M 1.29 % | -158.415 M -1 339.48 % | -11.005 M -103.23 % | -5.415 M -285.33 % | 2.922 M 160.51 % | 1.122 M -70.99 % | 3.867 M -86.62 % | 28.893 M -25.09 % | 38.568 M 127.86 % | 16.927 M -59.64 % | 41.938 M 47.22 % | 28.486 M 10.12 % | 25.869 M 0.82 % | 25.659 M 58.10 % | 16.229 M 26.62 % | 12.817 M |
| Common stock | 1.200 B -0.99 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 0.00 % | 1.212 B 1.73 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 120.00 % | 541.625 M 0.00 % | 541.625 M 14.18 % | 474.352 M 0.00 % | 474.352 M 0.00 % | 474.352 M 0.00 % | 474.352 M 0.00 % | 474.352 M 0.00 % | 474.352 M 100.00 % | 237.176 M 10.87 % | 213.916 M 0.00 % | 213.916 M 0.00 % | 213.916 M 0.00 % | 213.916 M 0.00 % | 213.916 M 0.00 % | 213.916 M 20.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 0.00 % | 178.263 M 15.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 0.00 % | 155.012 M 30.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 0.00 % | 119.240 M 10.74 % | 107.674 M 0.00 % | 107.674 M 0.00 % | 107.674 M 60.00 % | 67.296 M 0.00 % | 67.296 M 20.00 % | 56.080 M 0.00 % | 56.080 M 0.00 % | 56.080 M 39.16 % | 40.300 M |
| Total equity | 2.871 B -0.97 % | 2.899 B 1.18 % | 2.865 B 1.01 % | 2.837 B -0.04 % | 2.838 B -1.46 % | 2.880 B 2.78 % | 2.802 B 2.15 % | 2.743 B 2.32 % | 2.681 B 1.25 % | 2.648 B 2.67 % | 2.579 B 1.22 % | 2.548 B 1.69 % | 2.505 B -1.56 % | 2.545 B 1.62 % | 2.505 B 0.30 % | 2.497 B -1.91 % | 2.546 B 0.24 % | 2.539 B 2.25 % | 2.484 B 1.04 % | 2.458 B 3.66 % | 2.371 B 1.27 % | 2.341 B 4.43 % | 2.242 B -0.92 % | 2.263 B 3.15 % | 2.194 B 3.06 % | 2.129 B 1.80 % | 2.091 B 0.25 % | 2.086 B -0.14 % | 2.089 B -1.54 % | 2.122 B 2.08 % | 2.078 B -6.56 % | 2.224 B 3.01 % | 2.159 B -4.18 % | 2.253 B 1.77 % | 2.214 B 1.03 % | 2.192 B 8.60 % | 2.018 B 0.06 % | 2.017 B -0.59 % | 2.029 B 11.66 % | 1.817 B -1.75 % | 1.849 B 3.88 % | 1.780 B -1.84 % | 1.814 B 0.78 % | 1.800 B 71.10 % | 1.052 B 6.26 % | 989.851 M -2.49 % | 1.015 B 4.11 % | 975.062 M 5.58 % | 923.520 M 5.36 % | 876.570 M -1.73 % | 892.035 M 41.20 % | 631.747 M 8.16 % | 584.101 M 6.85 % | 546.670 M 2.53 % | 533.158 M 7.00 % | 498.257 M 7.25 % | 464.555 M 6.63 % | 435.678 M 12.06 % | 388.784 M 3.92 % | 374.136 M 8.26 % | 345.583 M 4.55 % | 330.532 M 6.01 % | 311.786 M 4.35 % | 298.798 M 5.38 % | 283.541 M 6.66 % | 265.844 M 3.46 % | 256.949 M -0.32 % | 257.784 M 2.31 % | 251.960 M 4.77 % | 240.486 M 5.52 % | 227.905 M 2.35 % | 222.666 M 2.93 % | 216.320 M 2.37 % | 211.305 M 5.38 % | 200.520 M -0.29 % | 201.106 M 1.29 % | 198.552 M 2.67 % | 193.388 M 0.86 % | 191.732 M -4.04 % | 199.814 M 3.88 % | 192.357 M -2.93 % | 198.170 M 1.62 % | 195.007 M 0.90 % | 193.263 M 2.34 % | 188.853 M 0.80 % | 187.350 M 1.49 % | 184.606 M 1.58 % | 181.738 M 0.31 % | 181.183 M 0.41 % | 180.441 M 0.30 % | 179.905 M -44.88 % | 326.391 M -1.70 % | 332.050 M -2.51 % | 340.593 M 0.66 % | 338.369 M -1.37 % | 343.066 M 65.20 % | 207.662 M -0.94 % | 209.624 M -16.95 % | 252.399 M -0.05 % | 252.534 M 59.94 % | 157.891 M 11.52 % | 141.579 M 0.15 % | 141.370 M 10.68 % | 127.729 M 87.46 % | 68.135 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.114 M | 0.000 | 0.000 | 0.000 100.00 % | -12.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.632 M 1 682.92 % | 484.137 K -8.97 % | 531.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.419 M 2 922.52 % | 377.803 K | 0.000 -100.00 % | 10.199 M -63.98 % | 28.315 M -37.24 % | 45.116 M 2.73 % | 43.918 M 68.13 % | 26.122 M -21.46 % | 33.258 M 34.81 % | 24.670 M 3.07 % | 23.936 M -5.05 % | 25.209 M 0.00 % | 25.209 M 3 105.95 % | 786.321 K 52.41 % | 515.924 K | 0.000 -100.00 % | 2.500 M -84.69 % | 16.333 M 138.74 % | 6.841 M -44.24 % | 12.269 M 127.96 % | 5.382 M 48.13 % | 3.633 M -1.26 % | 3.680 M -1.24 % | 3.726 M 3.72 % | 3.592 M -1.27 % | 3.638 M -1.26 % | 3.685 M -0.42 % | 3.700 M 19.35 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 M -56.15 % | 11.220 M -8.18 % | 12.220 M -5.42 % | 12.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.518 M | 0.000 |
| Long term debt | 1.334 M -80.60 % | 6.874 M -4.13 % | 7.171 M -96.00 % | 179.458 M -2.59 % | 184.227 M -5.27 % | 194.470 M -2.08 % | 198.596 M 393.31 % | 40.258 M -9.03 % | 44.252 M -8.09 % | 48.145 M 20.57 % | 39.932 M -91.23 % | 455.265 M -0.78 % | 458.861 M -0.78 % | 462.458 M -0.85 % | 466.441 M 10.78 % | 421.069 M 0.05 % | 420.845 M 0.05 % | 420.635 M 5.77 % | 397.704 M -0.92 % | 401.380 M 1.17 % | 396.721 M 68 105.16 % | 581.658 K -7.73 % | 630.356 K -99.82 % | 349.145 M 0.09 % | 348.837 M 0.09 % | 348.532 M -22.24 % | 448.231 M -2.12 % | 457.928 M 0.06 % | 457.635 M -7.98 % | 497.345 M 0.06 % | 497.059 M -37.95 % | 801.063 M 21.34 % | 660.170 M 8.34 % | 609.376 M 0.13 % | 608.590 M 0.13 % | 607.788 M 0.13 % | 606.999 M -12.07 % | 690.328 M 0.11 % | 689.550 M 44.21 % | 478.160 M 11.29 % | 429.637 M -14.45 % | 502.227 M 5.20 % | 477.393 M -17.84 % | 581.036 M 4.01 % | 558.656 M 7.40 % | 520.185 M 18.57 % | 438.731 M 28.94 % | 340.268 M 0.14 % | 339.804 M 281.80 % | 89.000 M 0.00 % | 89.000 M -21.93 % | 114.000 M 0.00 % | 114.000 M -19.72 % | 142.000 M 0.00 % | 142.000 M -16.47 % | 170.000 M 9.68 % | 155.000 M 1.97 % | 152.000 M 0.00 % | 152.000 M 15.15 % | 132.000 M 17.86 % | 112.000 M 55.56 % | 72.000 M -10.00 % | 80.000 M 26.98 % | 63.000 M 0.00 % | 63.000 M 0.00 % | 63.000 M | 0.000 -100.00 % | 42.500 M 0.00 % | 42.500 M -11.46 % | 48.000 M 0.00 % | 48.000 M -41.46 % | 82.000 M 0.00 % | 82.000 M -23.36 % | 107.000 M 0.00 % | 107.000 M 0.00 % | 107.000 M 22.99 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -14.71 % | 102.000 M -28.17 % | 142.000 M 0.00 % | 142.000 M -6.58 % | 152.000 M 280.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 2 400.00 % | 2.000 M -92.59 % | 27.000 M -10.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M | 0.000 -100.00 % | 5.519 M |
| Total non current liabilities | 17.704 M -16.17 % | 21.118 M -42.85 % | 36.949 M -81.54 % | 200.113 M 0.09 % | 199.935 M -8.59 % | 218.730 M -2.76 % | 224.927 M 234.58 % | 67.226 M -7.44 % | 72.634 M -7.87 % | 78.839 M 9.55 % | 71.969 M -84.91 % | 476.905 M -1.74 % | 485.345 M 2.36 % | 474.162 M -0.97 % | 478.787 M 9.97 % | 435.372 M 0.37 % | 433.773 M -0.99 % | 438.091 M 5.80 % | 414.082 M -1.65 % | 421.030 M 2.44 % | 411.006 M 1 911.87 % | 20.429 M 35.64 % | 15.062 M -95.86 % | 364.127 M -0.02 % | 364.198 M -1.83 % | 370.990 M -20.71 % | 467.886 M -1.81 % | 476.511 M -0.16 % | 477.261 M -10.19 % | 531.417 M -3.25 % | 549.292 M -37.43 % | 877.941 M 18.83 % | 738.837 M 10.16 % | 670.684 M 2.67 % | 653.265 M -0.31 % | 655.329 M 0.67 % | 650.952 M -11.32 % | 734.034 M -0.34 % | 736.571 M 48.25 % | 496.833 M 9.34 % | 454.399 M -12.68 % | 520.412 M 4.50 % | 498.020 M -16.63 % | 597.369 M 3.90 % | 574.957 M 7.98 % | 532.454 M 18.93 % | 447.700 M 30.18 % | 343.901 M 0.12 % | 343.484 M 270.43 % | 92.726 M 0.14 % | 92.592 M -21.29 % | 117.638 M -0.04 % | 117.685 M -19.23 % | 145.700 M 0.41 % | 145.100 M -14.65 % | 170.000 M 9.68 % | 155.000 M 1.97 % | 152.000 M 0.00 % | 152.000 M 15.15 % | 132.000 M 17.86 % | 112.000 M 55.56 % | 72.000 M -10.00 % | 80.000 M 26.98 % | 63.000 M 0.00 % | 63.000 M 0.00 % | 63.000 M | 0.000 -100.00 % | 42.500 M 0.00 % | 42.500 M -11.46 % | 48.000 M -9.30 % | 52.920 M -43.23 % | 93.220 M -1.06 % | 94.220 M -21.43 % | 119.920 M 12.07 % | 107.000 M 0.00 % | 107.000 M 22.99 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -14.87 % | 102.200 M -28.13 % | 142.200 M 0.00 % | 142.200 M -6.57 % | 152.200 M 278.61 % | 40.200 M 0.00 % | 40.200 M 0.00 % | 40.200 M 0.00 % | 40.200 M -19.60 % | 50.000 M 0.00 % | 50.000 M -0.40 % | 50.200 M 0.40 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 2 400.00 % | 2.000 M -92.59 % | 27.000 M -10.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 50.00 % | 20.000 M -2.53 % | 20.518 M 271.75 % | 5.519 M |
| Other current liabilities | 217.372 M -29.35 % | 307.689 M -5.85 % | 326.814 M -0.90 % | 329.795 M 2.24 % | 322.579 M -3.70 % | 334.972 M 41.89 % | 236.076 M -45.90 % | 436.352 M -20.71 % | 550.305 M 11.21 % | 494.827 M -35.46 % | 766.668 M 186.91 % | 267.219 M 9.68 % | 243.643 M -9.16 % | 268.224 M 51.19 % | 177.406 M 29.86 % | 136.608 M -8.88 % | 149.921 M 26.66 % | 118.366 M -25.54 % | 158.973 M 2.37 % | 155.290 M -20.01 % | 194.143 M -38.82 % | 317.346 M 111.36 % | 150.147 M 21.39 % | 123.691 M -52.42 % | 259.990 M 60.72 % | 161.763 M -35.56 % | 251.039 M -30.47 % | 361.068 M 58.75 % | 227.449 M -14.63 % | 266.425 M -13.60 % | 308.364 M 20.21 % | 256.531 M 111.51 % | 121.283 M -54.23 % | 264.977 M -18.58 % | 325.463 M 68.07 % | 193.645 M 9.68 % | 176.551 M -21.47 % | 224.816 M 66.22 % | 135.249 M -38.13 % | 218.602 M -39.78 % | 362.992 M 2.84 % | 352.978 M -40.29 % | 591.121 M -8.08 % | 643.091 M -5.34 % | 679.373 M -16.78 % | 816.399 M -27.85 % | 1.131 B 2.34 % | 1.106 B 34.48 % | 822.117 M -27.82 % | 1.139 B 3.38 % | 1.102 B 27.97 % | 860.964 M -2.84 % | 886.132 M -8.53 % | 968.772 M 23.20 % | 786.326 M -0.31 % | 788.764 M 38.55 % | 569.313 M -2.11 % | 581.613 M 95.56 % | 297.416 M 15.71 % | 257.040 M 554.02 % | 39.301 M 51.85 % | 25.881 M 2.87 % | 25.159 M 15.66 % | 21.752 M -31.51 % | 31.760 M 46.13 % | 21.734 M -13.02 % | 24.986 M 63.72 % | 15.262 M -59.23 % | 37.434 M -12.03 % | 42.554 M 113.17 % | 19.962 M -20.64 % | 25.155 M -13.63 % | 29.124 M 20.29 % | 24.212 M -37.73 % | 38.882 M -30.45 % | 55.904 M -3.32 % | 57.823 M -11.26 % | 65.158 M 97.43 % | 33.003 M -49.39 % | 65.212 M 62.25 % | 40.193 M 99.26 % | 20.171 M 6.06 % | 19.018 M -10.49 % | 21.247 M 29.51 % | 16.405 M -35.20 % | 25.317 M 21.47 % | 20.842 M 10.44 % | 18.872 M -8.59 % | 20.646 M -5.86 % | 21.931 M 2.68 % | 21.360 M 49.63 % | 14.276 M 19.65 % | 11.931 M 31.23 % | 9.092 M -44.14 % | 16.278 M 275.37 % | 4.336 M 145.13 % | 1.769 M -88.18 % | 14.971 M 166.56 % | 5.617 M -83.39 % | 33.805 M 1 344.34 % | 2.341 M -6.24 % | 2.496 M -11.21 % | 2.811 M -93.29 % | 41.922 M 899.06 % | 4.196 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 M -22.28 % | 19.687 M -93.96 % | 325.841 M -10.25 % | 363.043 M -15.98 % | 432.113 M -20.55 % | 543.914 M 1 451.57 % | 35.056 M 20.93 % | 28.988 M -65.28 % | 83.494 M | 0.000 -100.00 % | 29.801 M | 0.000 -100.00 % | 166.208 M 19.93 % | 138.585 M -8.52 % | 151.493 M -24.18 % | 199.810 M -6.32 % | 213.288 M -12.19 % | 242.893 M 1 633.85 % | -15.835 M -112.49 % | 126.763 M -12.06 % | 144.154 M -42.29 % | 249.809 M 42.84 % | 174.893 M -32.44 % | 258.877 M -27.50 % | 357.074 M 56.17 % | 228.639 M -4.68 % | 239.865 M -16.74 % | 288.088 M 7.15 % | 268.857 M 106.84 % | 129.984 M -52.12 % | 271.502 M -18.83 % | 334.489 M 61.98 % | 206.499 M 6.55 % | 193.804 M -19.66 % | 241.228 M 56.17 % | 154.463 M -24.34 % | 204.152 M -27.85 % | 282.960 M -7.37 % | 305.465 M -42.42 % | 530.514 M -15.59 % | 628.518 M -5.33 % | 663.925 M -20.40 % | 834.034 M -20.20 % | 1.045 B -6.86 % | 1.122 B 34.55 % | 834.007 M -24.53 % | 1.105 B 2.70 % | 1.076 B 25.04 % | 860.535 M -1.43 % | 872.997 M -10.56 % | 976.093 M 24.18 % | 786.059 M -2.63 % | 807.267 M 43.33 % | 563.218 M -5.55 % | 596.305 M 86.15 % | 320.336 M 16.55 % | 274.844 M 551.72 % | 42.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.085 M 3.06 % | 28.222 M -3.23 % | 29.165 M 33.56 % | 21.837 M -7.05 % | 23.492 M -5.05 % | 24.740 M -4.73 % | 25.969 M -11.75 % | 29.425 M -1.54 % | 29.885 M 23.69 % | 24.160 M -14.34 % | 28.205 M -4.45 % | 29.519 M -11.86 % | 33.492 M 18.74 % | 28.206 M -11.59 % | 31.903 M 31.25 % | 24.308 M 0.11 % | 24.282 M 11.14 % | 21.848 M -7.41 % | 23.598 M 31.21 % | 17.985 M 1.05 % | 17.799 M -37.58 % | 28.513 M 24.87 % | 22.834 M 2.72 % | 22.229 M -11.73 % | 25.182 M -13.99 % | 29.278 M 11.21 % | 26.327 M 65.31 % | 15.926 M 1.07 % | 15.757 M 21.41 % | 12.979 M -67.36 % | 39.762 M 153.81 % | 15.666 M -57.82 % | 37.139 M 15.25 % | 32.226 M 59.93 % | 20.149 M -61.28 % | 52.034 M 120.06 % | 23.645 M 297.81 % | 5.944 M -48.76 % | 11.599 M | 0.000 -100.00 % | 7.436 M |
| Short term debt | 27.005 M | 0.000 | 0.000 -100.00 % | 3.000 M -98.64 % | 221.283 M -26.48 % | 300.967 M 2 975.24 % | 9.787 M -96.40 % | 271.858 M -10.53 % | 303.852 M -61.07 % | 780.428 M 434.19 % | 146.097 M -49.31 % | 288.220 M -48.41 % | 558.704 M 70.78 % | 327.147 M 367.07 % | 70.042 M -11.79 % | 79.399 M -63.93 % | 220.125 M -24.87 % | 292.993 M 46.34 % | 200.216 M -68.42 % | 633.947 M -0.72 % | 638.555 M 19.92 % | 532.488 M 37.06 % | 388.511 M 345.91 % | 87.128 M -64.44 % | 245.004 M 33.73 % | 183.213 M -34.15 % | 278.214 M -1.38 % | 282.095 M -0.60 % | 283.810 M -16.94 % | 341.708 M -3.66 % | 354.687 M 182.20 % | 125.686 M -2.94 % | 129.499 M -52.82 % | 274.485 M -21.55 % | 349.893 M 143.10 % | 143.932 M 437.28 % | 26.789 M 49.87 % | 17.875 M -87.10 % | 138.604 M -30.10 % | 198.291 M | 0.000 -100.00 % | 54.994 M -27.16 % | 75.497 M 0.60 % | 75.050 M -40.93 % | 127.062 M -57.37 % | 298.078 M 113.99 % | 139.292 M 11.68 % | 124.723 M 145.07 % | 50.893 M | 0.000 | 0.000 -100.00 % | 14.758 M | 0.000 | 0.000 -100.00 % | 37.350 M 149.00 % | 15.000 M -77.14 % | 65.612 M 28.82 % | 50.932 M 15.67 % | 44.033 M 0.00 % | 44.033 M 2.32 % | 43.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -5.88 % | 42.500 M 325.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 -100.00 % | 6.700 M -76.78 % | 28.850 M -32.67 % | 42.850 M 109.02 % | 20.500 M -49.38 % | 40.500 M -47.40 % | 77.000 M 53.89 % | 50.035 M -5.30 % | 52.835 M -35.17 % | 81.495 M 46.61 % | 55.585 M -68.34 % | 175.585 M -9.61 % | 194.255 M -0.62 % | 195.465 M -0.47 % | 196.395 M 18.76 % | 165.375 M -19.08 % | 204.375 M 2.51 % | 199.375 M -0.06 % | 199.500 M 47.23 % | 135.500 M -22.79 % | 175.500 M 16.61 % | 150.500 M 14.89 % | 131.000 M 18.53 % | 110.520 M 22.68 % | 90.086 M -8.51 % | 98.467 M 68.23 % | 58.533 M -14.74 % | 68.650 M 49.83 % | 45.817 M 34.42 % | 34.084 M -6.09 % | 36.295 M | 0.000 -100.00 % | 44.180 M |
| Total current liabilities | 357.019 M -3.32 % | 369.266 M -29.43 % | 523.292 M -37.20 % | 833.225 M -20.31 % | 1.046 B -11.60 % | 1.183 B 18.61 % | 997.164 M 5.44 % | 945.712 M -11.68 % | 1.071 B -25.06 % | 1.429 B 32.66 % | 1.077 B 53.41 % | 702.065 M -22.02 % | 900.292 M 34.32 % | 670.256 M 111.61 % | 316.734 M 5.55 % | 300.089 M -29.35 % | 424.771 M -15.31 % | 501.544 M -1.87 % | 511.076 M -49.12 % | 1.004 B -8.85 % | 1.102 B 5.94 % | 1.040 B 82.77 % | 569.132 M 78.55 % | 318.753 M -49.07 % | 625.910 M 22.87 % | 509.412 M -10.71 % | 570.498 M -16.18 % | 680.648 M 19.98 % | 567.292 M -14.32 % | 662.135 M -8.25 % | 721.683 M 42.19 % | 507.538 M 35.06 % | 375.778 M -38.02 % | 606.295 M -21.36 % | 770.976 M 26.07 % | 611.550 M 96.10 % | 311.854 M -15.80 % | 370.362 M -18.55 % | 454.691 M -16.51 % | 544.612 M 19.54 % | 455.573 M -22.45 % | 587.458 M -26.82 % | 802.734 M 1.01 % | 794.725 M -8.28 % | 866.438 M -25.63 % | 1.165 B -12.69 % | 1.334 B 4.28 % | 1.280 B 39.83 % | 915.108 M -22.44 % | 1.180 B 2.79 % | 1.148 B 22.48 % | 937.151 M -0.79 % | 944.630 M -8.50 % | 1.032 B 14.91 % | 898.381 M -3.39 % | 929.868 M 30.31 % | 713.592 M 6.72 % | 668.669 M 36.68 % | 489.220 M 3.31 % | 473.556 M 7.77 % | 439.410 M 216.73 % | 138.735 M 51.98 % | 91.283 M -13.33 % | 105.317 M 57.18 % | 67.005 M -32.79 % | 99.693 M 11.87 % | 89.115 M 107.56 % | 42.934 M -21.30 % | 54.557 M -8.92 % | 59.898 M -13.93 % | 69.596 M 54.02 % | 45.185 M -15.65 % | 53.567 M 5.90 % | 50.580 M -49.36 % | 99.880 M -24.18 % | 131.729 M 20.85 % | 109.003 M -17.01 % | 131.340 M -4.64 % | 137.736 M 0.54 % | 136.995 M 19.18 % | 114.949 M -3.09 % | 118.609 M 30.02 % | 91.224 M -56.99 % | 212.123 M -7.52 % | 229.365 M -3.94 % | 238.765 M -1.35 % | 242.030 M 13.84 % | 212.610 M -17.26 % | 256.960 M -1.87 % | 261.852 M 7.80 % | 242.910 M 51.52 % | 160.315 M -19.30 % | 198.660 M 15.99 % | 171.271 M -8.65 % | 187.493 M 39.11 % | 134.784 M -3.04 % | 139.003 M -2.08 % | 141.957 M 57.00 % | 90.416 M -30.06 % | 129.279 M 56.89 % | 82.399 M 53.03 % | 53.845 M -10.90 % | 60.429 M 44.14 % | 41.922 M -30.32 % | 60.167 M |
| Total liabilities | 374.723 M -4.01 % | 390.384 M -30.32 % | 560.241 M -45.78 % | 1.033 B -17.03 % | 1.245 B -11.13 % | 1.401 B 14.68 % | 1.222 B 20.65 % | 1.013 B -11.41 % | 1.143 B -24.16 % | 1.508 B 31.22 % | 1.149 B -2.54 % | 1.179 B -14.92 % | 1.386 B 21.08 % | 1.144 B 43.86 % | 795.521 M 8.17 % | 735.461 M -14.34 % | 858.544 M -8.63 % | 939.634 M 1.56 % | 925.159 M -35.10 % | 1.426 B -5.78 % | 1.513 B 42.65 % | 1.061 B 81.55 % | 584.194 M -14.45 % | 682.881 M -31.03 % | 990.108 M 12.46 % | 880.402 M -15.21 % | 1.038 B -10.26 % | 1.157 B 10.78 % | 1.045 B -12.48 % | 1.194 B -6.09 % | 1.271 B -8.26 % | 1.385 B 24.30 % | 1.115 B -12.71 % | 1.277 B -10.34 % | 1.424 B 12.42 % | 1.267 B 31.58 % | 962.806 M -12.82 % | 1.104 B -7.29 % | 1.191 B 14.39 % | 1.041 B 14.45 % | 909.972 M -17.86 % | 1.108 B -14.83 % | 1.301 B -6.56 % | 1.392 B -3.42 % | 1.441 B -15.09 % | 1.698 B -4.74 % | 1.782 B 9.77 % | 1.623 B 28.99 % | 1.259 B -1.10 % | 1.273 B 2.59 % | 1.240 B 17.60 % | 1.055 B -0.71 % | 1.062 B -9.83 % | 1.178 B 12.90 % | 1.043 B -5.13 % | 1.100 B 26.63 % | 868.592 M 5.84 % | 820.669 M 27.99 % | 641.220 M 5.89 % | 605.556 M 9.82 % | 551.410 M 161.66 % | 210.735 M 23.03 % | 171.283 M 1.76 % | 168.317 M 29.47 % | 130.005 M -20.09 % | 162.693 M 82.57 % | 89.115 M 4.31 % | 85.434 M -11.98 % | 97.057 M -10.05 % | 107.898 M -11.93 % | 122.516 M -11.48 % | 138.405 M -6.35 % | 147.787 M -13.32 % | 170.500 M -17.59 % | 206.880 M -13.34 % | 238.729 M 21.80 % | 196.003 M -10.23 % | 218.340 M -2.85 % | 224.736 M -6.04 % | 239.195 M -6.98 % | 257.149 M -1.40 % | 260.809 M 7.14 % | 243.424 M -3.53 % | 252.323 M -6.40 % | 269.565 M -3.37 % | 278.965 M -1.16 % | 282.230 M 7.47 % | 262.610 M -14.45 % | 306.960 M -1.63 % | 312.052 M 6.54 % | 292.910 M 39.27 % | 210.315 M -15.42 % | 248.660 M 12.38 % | 221.271 M -6.83 % | 237.493 M 73.63 % | 136.784 M -17.60 % | 166.003 M -3.46 % | 171.957 M 42.80 % | 120.416 M -24.40 % | 159.279 M 41.71 % | 112.399 M 34.06 % | 83.845 M 4.25 % | 80.429 M 28.81 % | 62.441 M -4.94 % | 65.686 M |
| Other non current assets | 9.921 M -98.09 % | 519.472 M 0.49 % | 516.958 M -20.67 % | 651.694 M 7 541.70 % | 8.528 M -98.05 % | 437.031 M -10.42 % | 487.890 M -16.49 % | 584.201 M 5.00 % | 556.400 M -36.89 % | 881.634 M 13.75 % | 775.035 M -18.53 % | 951.295 M 42.94 % | 665.524 M -1.71 % | 677.109 M -5.38 % | 715.573 M 37.95 % | 518.701 M -23.30 % | 676.272 M 14.47 % | 590.810 M 34.85 % | 438.119 M -22.48 % | 565.161 M -25.61 % | 759.690 M 7.21 % | 708.616 M 136.97 % | 299.027 M -21.98 % | 383.287 M 119.54 % | 174.585 M -12.24 % | 198.937 M 78.66 % | 111.353 M -46.54 % | 208.290 M -33.24 % | 312.005 M -6.63 % | 334.144 M 31.36 % | 254.368 M -23.26 % | 331.459 M -14.15 % | 386.082 M -12.10 % | 439.243 M -8.32 % | 479.079 M 23.09 % | 389.208 M -1.35 % | 394.541 M 24.54 % | 316.792 M 6 373.58 % | 4.894 M -95.87 % | 118.585 M 320.34 % | 28.212 M -68.91 % | 90.738 M 198.02 % | 30.447 M 3 089.57 % | 954.591 K 325.58 % | 224.301 K -96.30 % | 6.068 M 764.39 % | 702.000 K -87.72 % | 5.715 M -3.63 % | 5.930 M -1.62 % | 6.028 M 1.53 % | 5.936 M -87.58 % | 47.810 M 0.23 % | 47.701 M -0.09 % | 47.745 M -0.09 % | 47.790 M -0.09 % | 47.835 M -0.36 % | 48.008 M 671.03 % | 6.226 M -62.09 % | 16.425 M -46.81 % | 30.879 M 23.99 % | 24.904 M -0.76 % | 25.095 M -0.91 % | 25.326 M 69.82 % | 14.914 M -1.28 % | 15.107 M -1.26 % | 15.300 M -1.25 % | 15.494 M -1.23 % | 15.687 M -1.22 % | 15.881 M -1.20 % | 16.074 M -1.19 % | 16.267 M 2 309.96 % | 675.000 K -10.00 % | 750.000 K -9.09 % | 825.000 K 108.77 % | -9.407 M -173.09 % | 12.870 M 74.07 % | 7.393 M 5.59 % | 7.002 M 5.92 % | 6.611 M 206.38 % | -6.214 M 8.18 % | -6.767 M -186.08 % | 7.862 M 204.68 % | -7.510 M 5.83 % | -7.975 M 1.11 % | -8.064 M 4.37 % | -8.433 M 10.33 % | -9.404 M 3.18 % | -9.714 M 3.65 % | -10.081 M 3.51 % | -10.448 M -5.55 % | -9.898 M -15.83 % | -8.546 M 6.12 % | -9.102 M -3.60 % | -8.786 M 9.73 % | -9.734 M -1 044.88 % | -850.205 K 93.58 % | -13.251 M -163.42 % | 20.894 M -0.44 % | 20.987 M 4 636.81 % | 443.067 K -97.93 % | 21.398 M 4 477.16 % | 467.485 K -74.20 % | 1.812 M 192.60 % | 619.203 K -28.60 % | 867.266 K |
| Long term investments | 905.373 M 128.98 % | 395.388 M -1.82 % | 402.708 M 36.53 % | 294.949 M -67.98 % | 921.115 M 90.35 % | 483.899 M 10.25 % | 438.924 M 8 059.08 % | -5.515 M -125.28 % | 21.815 M 107.21 % | -302.449 M -58.79 % | -190.472 M 52.39 % | -400.030 M -260.97 % | -110.822 M 15.00 % | -130.382 M 47.75 % | -249.548 M -233.03 % | -74.932 M 68.43 % | -237.319 M -39.41 % | -170.226 M -297.71 % | -42.801 M 34.78 % | -65.622 M 70.20 % | -220.222 M -13.87 % | -193.405 M -831.14 % | 26.453 M 162.94 % | -42.028 M -121.13 % | 198.883 M 12.82 % | 176.287 M -41.28 % | 300.210 M -17.99 % | 366.079 M 30.42 % | 280.690 M -11.50 % | 317.155 M -15.53 % | 375.473 M 4.29 % | 360.033 M 10.20 % | 326.709 M 2.26 % | 319.483 M 42.99 % | 223.427 M -32.51 % | 331.050 M 19.35 % | 277.375 M -23.02 % | 360.306 M -49.78 % | 717.461 M 144.80 % | 293.081 M -31.13 % | 425.575 M 632.82 % | 58.073 M -51.30 % | 119.237 M -12.52 % | 136.296 M 1.37 % | 134.452 M 8.75 % | 123.633 M -3.35 % | 127.925 M 53.57 % | 83.299 M -0.21 % | 83.473 M 91.77 % | 43.527 M -0.56 % | 43.774 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.825 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 | 0.000 100.00 % | -34.769 M -74.51 % | -19.923 M 0.01 % | -19.926 M -0.13 % | -19.900 M 0.00 % | -19.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 236.514 M -0.99 % | 238.883 M 33.57 % | 178.845 M -1.05 % | 180.735 M -0.78 % | 182.162 M -1.00 % | 183.998 M -1.04 % | 185.925 M 0.62 % | 184.788 M -0.77 % | 186.216 M -0.93 % | 187.957 M -0.86 % | 189.594 M -1.28 % | 192.044 M -0.91 % | 193.815 M -2.53 % | 198.853 M -0.91 % | 200.680 M -0.52 % | 201.726 M -0.85 % | 203.455 M -0.75 % | 204.991 M -0.87 % | 206.788 M -9.26 % | 227.894 M -0.65 % | 229.396 M -0.58 % | 230.737 M -0.74 % | 232.457 M -0.88 % | 234.531 M 3.28 % | 227.073 M -0.30 % | 227.754 M -0.94 % | 229.904 M -0.83 % | 231.835 M -0.89 % | 233.906 M -0.76 % | 235.688 M -4.35 % | 246.394 M -0.73 % | 248.208 M 12.94 % | 219.766 M 3.05 % | 213.266 M -0.92 % | 215.251 M -0.87 % | 217.144 M 10.12 % | 197.188 M -0.85 % | 198.871 M -0.84 % | 200.555 M 1.82 % | 196.978 M -0.58 % | 198.133 M -0.24 % | 198.604 M 5.21 % | 188.765 M -0.58 % | 189.858 M -0.65 % | 191.101 M 1.74 % | 187.825 M -0.43 % | 188.630 M 37.66 % | 137.023 M 29.58 % | 105.746 M -0.66 % | 106.447 M -0.66 % | 107.153 M 1.08 % | 106.006 M 16.59 % | 90.923 M -0.65 % | 91.518 M -0.65 % | 92.114 M -1.70 % | 93.707 M -0.65 % | 94.316 M -0.64 % | 94.925 M -0.64 % | 95.534 M -0.66 % | 96.173 M -0.63 % | 96.783 M -0.60 % | 97.372 M -0.60 % | 97.960 M -0.60 % | 98.547 M -0.59 % | 99.136 M -0.59 % | 99.724 M 32.43 % | 75.302 M -0.62 % | 75.770 M -0.62 % | 76.240 M -0.60 % | 76.700 M -0.62 % | 77.181 M 18.23 % | 65.279 M -0.27 % | 65.453 M -0.61 % | 65.857 M -0.37 % | 66.098 M 130.50 % | 28.677 M -0.60 % | 28.851 M -0.55 % | 29.010 M -0.59 % | 29.184 M -11.24 % | 32.881 M -0.56 % | 33.066 M -0.56 % | 33.252 M -0.55 % | 33.437 M -22.90 % | 43.369 M -0.54 % | 43.605 M 2.22 % | 42.659 M -0.48 % | 42.866 M -0.37 % | 43.023 M -0.40 % | 43.195 M -0.50 % | 43.413 M -0.50 % | 43.632 M 20.78 % | 36.126 M -0.56 % | 36.331 M 41.52 % | 25.671 M -0.59 % | 25.822 M 2.95 % | 25.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 870.240 K | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M 0.00 % | 14.941 M -30.53 % | 21.507 M 0.00 % | 21.507 M 0.00 % | 21.507 M 0.00 % | 21.507 M -21.87 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 0.00 % | 27.526 M 18.83 % | 23.164 M 0.00 % | 23.164 M 36.33 % | 16.992 M 0.00 % | 16.992 M 0.00 % | 16.992 M 0.00 % | 16.992 M 0.00 % | 16.992 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 |
| Goodwill and intangible assets | 251.455 M -0.93 % | 253.824 M 30.98 % | 193.785 M -0.97 % | 195.676 M -0.72 % | 197.103 M -0.92 % | 198.939 M -0.96 % | 200.866 M 0.57 % | 199.729 M -0.71 % | 201.157 M -0.86 % | 202.898 M -0.80 % | 204.535 M -4.22 % | 213.551 M -0.82 % | 215.322 M -2.29 % | 220.360 M -0.82 % | 222.187 M -3.08 % | 229.252 M -0.75 % | 230.981 M -0.66 % | 232.517 M -0.77 % | 234.314 M -8.26 % | 255.421 M -0.58 % | 256.923 M -0.52 % | 258.263 M -0.66 % | 259.983 M -0.79 % | 262.058 M 2.93 % | 254.600 M -0.27 % | 255.280 M -0.84 % | 257.430 M -0.74 % | 259.361 M -0.79 % | 261.432 M -0.68 % | 263.214 M -3.91 % | 273.920 M -0.66 % | 275.734 M 11.50 % | 247.292 M 2.70 % | 240.792 M -0.82 % | 242.777 M -0.77 % | 244.670 M 8.88 % | 224.714 M -0.74 % | 226.398 M -0.74 % | 228.081 M 1.59 % | 224.504 M -0.51 % | 225.660 M -0.21 % | 226.130 M 4.55 % | 216.291 M -0.50 % | 217.385 M -0.57 % | 218.627 M 3.62 % | 210.989 M -0.38 % | 211.794 M 37.51 % | 154.015 M 25.48 % | 122.738 M -0.57 % | 123.438 M -0.57 % | 124.145 M 0.93 % | 122.998 M 35.28 % | 90.923 M -0.65 % | 91.518 M -0.65 % | 92.114 M -1.70 % | 93.707 M -0.65 % | 94.316 M -0.64 % | 94.925 M -0.64 % | 95.534 M -0.66 % | 96.173 M -0.63 % | 96.783 M -0.60 % | 97.372 M -0.60 % | 97.960 M -0.60 % | 98.547 M -0.59 % | 99.136 M -0.59 % | 99.724 M 32.43 % | 75.302 M -0.62 % | 75.770 M -0.62 % | 76.240 M -0.60 % | 76.700 M -0.62 % | 77.181 M 18.23 % | 65.279 M -0.27 % | 65.453 M -0.61 % | 65.857 M -0.37 % | 66.098 M 130.50 % | 28.677 M -0.60 % | 28.851 M -0.55 % | 29.010 M -0.59 % | 29.184 M -11.24 % | 32.881 M -0.56 % | 33.066 M -0.56 % | 33.252 M -0.55 % | 33.437 M -22.90 % | 43.369 M -0.54 % | 43.605 M 2.22 % | 42.659 M -0.48 % | 42.866 M -0.37 % | 43.023 M -0.40 % | 43.195 M -0.50 % | 43.413 M -0.50 % | 43.632 M 20.78 % | 36.126 M -0.56 % | 36.331 M 41.52 % | 25.671 M -0.59 % | 25.822 M 2.95 % | 25.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 870.240 K | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 696.799 M -2.06 % | 711.428 M -9.84 % | 789.062 M 3.35 % | 763.502 M -2.88 % | 786.111 M -1.06 % | 794.518 M -0.11 % | 795.425 M -0.78 % | 801.643 M -2.76 % | 824.368 M -2.08 % | 841.871 M -2.66 % | 864.844 M -2.45 % | 886.598 M -2.39 % | 908.270 M -3.52 % | 941.426 M -2.39 % | 964.449 M 5.19 % | 916.901 M -3.72 % | 952.318 M -2.32 % | 974.920 M 0.32 % | 971.854 M -3.39 % | 1.006 B -0.08 % | 1.007 B -1.37 % | 1.021 B -1.00 % | 1.031 B -1.63 % | 1.048 B -0.23 % | 1.051 B -1.99 % | 1.072 B -0.67 % | 1.079 B -0.62 % | 1.086 B -0.41 % | 1.090 B -0.54 % | 1.096 B -2.37 % | 1.123 B -1.82 % | 1.144 B 3.29 % | 1.107 B -1.15 % | 1.120 B -1.47 % | 1.137 B -1.58 % | 1.155 B 1.83 % | 1.134 B -1.59 % | 1.153 B 1.03 % | 1.141 B 4.66 % | 1.090 B 6.38 % | 1.025 B 0.10 % | 1.024 B 10.69 % | 924.883 M 0.15 % | 923.480 M 6.99 % | 863.115 M 5.22 % | 820.315 M 4.57 % | 784.482 M 42.40 % | 550.893 M 4.47 % | 527.320 M 3.86 % | 507.709 M 7.72 % | 471.336 M -3.37 % | 487.751 M 2.47 % | 476.013 M 2.22 % | 465.688 M 4.20 % | 446.930 M 2.71 % | 435.151 M 6.07 % | 410.253 M 9.26 % | 375.476 M 4.56 % | 359.087 M 11.57 % | 321.863 M 9.45 % | 294.065 M 13.60 % | 258.866 M 4.58 % | 247.530 M -1.77 % | 251.984 M 11.27 % | 226.461 M 0.41 % | 225.533 M 6.63 % | 211.512 M 5.70 % | 200.105 M -2.98 % | 206.249 M 0.15 % | 205.940 M -0.08 % | 206.101 M -15.23 % | 243.129 M -1.38 % | 246.521 M -1.41 % | 250.048 M -0.33 % | 250.886 M -1.47 % | 254.627 M -0.66 % | 256.324 M -1.16 % | 259.329 M -1.24 % | 262.593 M -2.43 % | 269.129 M -0.41 % | 270.239 M 0.33 % | 269.362 M 1.86 % | 264.434 M -0.71 % | 266.325 M -0.36 % | 267.291 M -0.56 % | 268.805 M 7.46 % | 250.137 M -5.63 % | 265.050 M 1.94 % | 260.013 M -3.01 % | 268.069 M 3.63 % | 258.678 M 2.70 % | 251.880 M 3.52 % | 243.318 M 5.74 % | 230.101 M 10.95 % | 207.385 M 64.59 % | 126.003 M -5.29 % | 133.036 M 24.97 % | 106.453 M 4.74 % | 101.635 M 4.78 % | 96.999 M 6.20 % | 91.336 M 6.11 % | 86.075 M 8.50 % | 79.335 M 17.30 % | 67.634 M 30.41 % | 51.861 M |
| Total non current assets | 1.884 B -0.89 % | 1.901 B -1.92 % | 1.938 B 0.40 % | 1.930 B -0.32 % | 1.936 B -0.10 % | 1.938 B -0.50 % | 1.948 B 21.67 % | 1.601 B -1.53 % | 1.626 B -1.39 % | 1.649 B -1.13 % | 1.668 B 0.36 % | 1.662 B -1.87 % | 1.693 B -1.26 % | 1.715 B 3.36 % | 1.659 B 4.00 % | 1.595 B -1.93 % | 1.627 B -0.62 % | 1.637 B 1.66 % | 1.610 B -9.06 % | 1.771 B -2.19 % | 1.810 B -0.12 % | 1.812 B 11.61 % | 1.624 B -2.16 % | 1.660 B -1.89 % | 1.692 B -1.61 % | 1.720 B -2.51 % | 1.764 B -8.53 % | 1.928 B -1.40 % | 1.956 B -3.37 % | 2.024 B -0.86 % | 2.041 B -5.08 % | 2.151 B 1.40 % | 2.121 B -1.70 % | 2.157 B 2.50 % | 2.105 B -1.25 % | 2.131 B 4.29 % | 2.044 B -1.31 % | 2.071 B -1.61 % | 2.105 B 20.84 % | 1.742 B 1.85 % | 1.710 B 21.89 % | 1.403 B 8.10 % | 1.298 B 1.41 % | 1.280 B 5.07 % | 1.218 B 4.76 % | 1.163 B 3.18 % | 1.127 B 41.73 % | 795.173 M 7.40 % | 740.354 M 8.59 % | 681.819 M 5.50 % | 646.298 M -2.23 % | 661.047 M 7.38 % | 615.590 M 1.52 % | 606.369 M 3.15 % | 587.869 M 1.57 % | 578.777 M 4.45 % | 554.130 M 16.07 % | 477.413 M 1.09 % | 472.248 M 4.89 % | 450.228 M 7.60 % | 418.409 M 9.31 % | 382.784 M 2.85 % | 372.168 M 1.44 % | 366.900 M 7.23 % | 342.152 M 0.03 % | 342.047 M 12.36 % | 304.425 M 3.76 % | 293.406 M -2.28 % | 300.253 M -0.07 % | 300.475 M -0.68 % | 302.546 M -2.70 % | 310.928 M -1.16 % | 314.591 M -1.02 % | 317.819 M 1.48 % | 313.190 M 7.26 % | 291.988 M -0.20 % | 292.569 M -0.94 % | 295.342 M -1.02 % | 298.387 M 0.88 % | 295.796 M -0.25 % | 296.538 M -4.49 % | 310.475 M 6.93 % | 290.361 M -3.76 % | 301.720 M -0.37 % | 302.831 M -0.07 % | 303.031 M 6.85 % | 283.599 M -4.95 % | 298.360 M 1.79 % | 293.127 M -2.63 % | 301.034 M 2.95 % | 292.411 M 4.63 % | 279.460 M 3.29 % | 270.547 M 9.54 % | 246.986 M 10.52 % | 223.474 M 48.75 % | 150.234 M 25.42 % | 119.785 M 29.39 % | 92.578 M -9.85 % | 102.699 M 4.38 % | 98.387 M 5.98 % | 92.834 M 5.77 % | 87.768 M 8.16 % | 81.146 M 18.89 % | 68.253 M 29.44 % | 52.728 M |
| Other current assets | 38.740 M -18.64 % | 47.614 M -65.28 % | 137.157 M 110.44 % | 65.176 M 1 114.51 % | 5.366 M -95.50 % | 119.146 M -29.66 % | 169.386 M 27.67 % | 132.678 M 103.58 % | 65.172 M -38.35 % | 105.707 M -83.78 % | 651.711 M 1 012.25 % | 58.594 M -94.34 % | 1.036 B 1 030.61 % | 91.635 M -50.23 % | 184.122 M 187.98 % | 63.936 M -59.64 % | 158.405 M -12.57 % | 181.184 M -14.71 % | 212.429 M 167.44 % | 79.430 M -65.81 % | 232.300 M 93.43 % | 120.094 M -60.60 % | 304.792 M 295.49 % | 77.068 M -6.06 % | 82.037 M 7.56 % | 76.272 M 920.28 % | 7.476 M -96.14 % | 193.484 M 98.41 % | 97.519 M -49.94 % | 194.808 M 2 285.00 % | 8.168 M -85.66 % | 56.942 M -84.08 % | 357.742 M 653.86 % | 47.455 M 532.76 % | 7.500 M -70.61 % | 25.520 M 68.83 % | 15.116 M -94.01 % | 252.363 M -50.94 % | 514.416 M -4.45 % | 538.398 M 242.90 % | 157.012 M -76.00 % | 654.094 M -20.87 % | 826.630 M 16.56 % | 709.177 M -13.74 % | 822.164 M -12.78 % | 942.599 M -9.50 % | 1.042 B 6.06 % | 982.049 M 43 337.27 % | 2.261 M -99.72 % | 812.299 M -1.74 % | 826.699 M 26.11 % | 655.549 M 14 038.12 % | 4.637 M -99.37 % | 735.091 M 18.27 % | 621.514 M 4.49 % | 594.783 M 64.19 % | 362.257 M 711.74 % | 44.627 M -85.27 % | 302.945 M 10.36 % | 274.505 M 774.57 % | 31.387 M 210.63 % | 10.104 M 24.37 % | 8.124 M 718.34 % | 992.796 K -88.13 % | 8.363 M 553.36 % | 1.280 M 4.50 % | 1.225 M 38.91 % | 881.752 K 37.62 % | 640.725 K 209.22 % | 207.207 K -99.45 % | 37.504 M 1 874.84 % | 1.899 M 29.78 % | 1.463 M 27.24 % | 1.150 M -95.44 % | 25.231 M -43.38 % | 44.559 M 26.89 % | 35.116 M -3.87 % | 36.529 M -18.22 % | 44.668 M -5.78 % | 47.408 M -11.89 % | 53.805 M 26.23 % | 42.625 M 657.66 % | 5.626 M -89.39 % | 53.001 M -6.82 % | 56.882 M 3.05 % | 55.197 M 165.49 % | 20.790 M -59.08 % | 50.806 M 47.53 % | 34.438 M -60.82 % | 87.894 M 1 373.74 % | 5.964 M -81.23 % | 31.776 M 5.48 % | 30.125 M -72.18 % | 108.304 M 1 738.28 % | 5.892 M -93.17 % | 86.243 M -27.58 % | 119.094 M 10.46 % | 107.820 M 25.80 % | 85.710 M -34.11 % | 130.084 M 42.55 % | 91.256 M 18.00 % | 77.339 M -11.00 % | 86.900 M -28.72 % | 121.917 M 125.23 % | 54.130 M |
| Short term investments | 336.793 M -27.36 % | 463.640 M 1.83 % | 455.289 M -21.85 % | 582.557 M 86.61 % | 312.180 M -6.65 % | 334.401 M -10.94 % | 375.490 M -4.90 % | 394.827 M 15.06 % | 343.147 M -48.33 % | 664.164 M 22.91 % | 540.356 M -27.75 % | 747.925 M 61.47 % | 463.211 M -1.24 % | 469.021 M -13.54 % | 542.489 M 52.61 % | 355.469 M -31.06 % | 515.601 M 15.54 % | 446.252 M 40.64 % | 317.310 M -6.63 % | 339.859 M -30.99 % | 492.456 M 6.24 % | 463.516 M 90.32 % | 243.552 M -25.70 % | 327.801 M 260.17 % | 91.013 M -19.38 % | 112.886 M 368.02 % | 24.120 M -79.41 % | 117.120 M -46.98 % | 220.908 M -9.29 % | 243.525 M 30.09 % | 187.192 M -30.24 % | 268.327 M -16.00 % | 319.449 M -13.50 % | 369.294 M -9.39 % | 407.559 M 27.75 % | 319.028 M -15.35 % | 376.874 M 24.12 % | 303.639 M 2 581.71 % | -12.235 M -114.18 % | 86.293 M 33 426.80 % | 257.385 K -99.62 % | 67.587 M 841.56 % | 7.178 M 186.56 % | -8.293 M -19.51 % | -6.939 M | 0.000 100.00 % | -5.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 570.403 M -5.16 % | 601.458 M 5.28 % | 571.283 M -31.03 % | 828.291 M -1.05 % | 837.087 M 21.83 % | 687.118 M 24.45 % | 552.118 M 6.63 % | 517.801 M -20.03 % | 647.481 M 13.69 % | 569.511 M -21.32 % | 723.796 M 28.33 % | 563.998 M 5.96 % | 532.292 M 9.74 % | 485.067 M -41.11 % | 823.734 M -15.48 % | 974.608 M -11.26 % | 1.098 B 6.74 % | 1.029 B 26.92 % | 810.693 M -33.46 % | 1.218 B 10.78 % | 1.100 B 87.69 % | 585.973 M 22.40 % | 478.740 M 12.47 % | 425.648 M -8.67 % | 466.053 M 33.26 % | 349.729 M 17.97 % | 296.445 M -27.41 % | 408.358 M 24.47 % | 328.080 M -19.65 % | 408.301 M -30.80 % | 590.028 M -1.94 % | 601.683 M 92.36 % | 312.783 M -2.29 % | 320.113 M -50.71 % | 649.419 M -7.66 % | 703.254 M 86.10 % | 377.899 M -12.60 % | 432.394 M -18.22 % | 528.719 M 15.08 % | 459.421 M -44.77 % | 831.838 M 10.35 % | 753.787 M -19.36 % | 934.807 M -15.52 % | 1.107 B 145.93 % | 449.923 M -13.90 % | 522.585 M -16.48 % | 625.690 M -20.80 % | 790.057 M 12.78 % | 700.528 M 11.20 % | 629.993 M -3.99 % | 656.208 M 77.83 % | 369.003 M 9.00 % | 338.547 M -9.91 % | 375.786 M 4.51 % | 359.579 M -1.57 % | 365.328 M -6.33 % | 390.032 M 2.95 % | 378.871 M 49.09 % | 254.128 M 30.95 % | 194.072 M 18.66 % | 163.560 M 37.53 % | 118.930 M 57.10 % | 75.701 M 15.38 % | 65.610 M 17.30 % | 55.932 M -12.82 % | 64.155 M 90.40 % | 33.695 M -5.08 % | 35.499 M 148.84 % | 14.266 M 0.00 % | 14.266 M 93.68 % | 7.366 M -36.20 % | 11.545 M 8.17 % | 10.673 M -53.51 % | 22.959 M -49.03 % | 45.046 M 11.52 % | 40.392 M 757.83 % | 4.709 M -73.39 % | 17.695 M 56.53 % | 11.305 M -55.29 % | 25.283 M -22.15 % | 32.478 M 1.45 % | 32.015 M -6.14 % | 34.110 M 56.80 % | 21.754 M -31.10 % | 31.573 M 30.49 % | 24.197 M -66.76 % | 72.784 M 1 227.81 % | 5.481 M -71.33 % | 19.121 M 31.50 % | 14.541 M -71.71 % | 51.406 M 452.40 % | 9.306 M -89.92 % | 92.303 M 519.41 % | 14.902 M -92.20 % | 191.072 M 201.50 % | 63.375 M 63.22 % | 38.829 M -8.14 % | 42.271 M 59.61 % | 26.484 M 8.90 % | 24.318 M -45.06 % | 44.264 M 749.97 % | 5.208 M 25.20 % | 4.160 M | 0.000 -100.00 % | 4.529 M |
| Cash and short term investments | 907.196 M -14.83 % | 1.065 B 3.75 % | 1.027 B -27.24 % | 1.411 B 22.76 % | 1.149 B 12.51 % | 1.022 B 10.12 % | 927.608 M 1.64 % | 912.629 M -7.87 % | 990.628 M -19.70 % | 1.234 B -2.41 % | 1.264 B -3.64 % | 1.312 B 31.78 % | 995.504 M 4.34 % | 954.088 M -30.17 % | 1.366 B 2.72 % | 1.330 B -17.59 % | 1.614 B 9.41 % | 1.475 B 30.78 % | 1.128 B -27.61 % | 1.558 B -2.14 % | 1.592 B 51.72 % | 1.049 B 45.30 % | 722.292 M -4.14 % | 753.448 M 35.25 % | 557.066 M 20.42 % | 462.616 M 44.31 % | 320.565 M -39.00 % | 525.477 M -4.28 % | 548.988 M -15.78 % | 651.826 M -16.13 % | 777.220 M -10.67 % | 870.010 M 37.61 % | 632.233 M -8.29 % | 689.407 M -34.78 % | 1.057 B 3.39 % | 1.022 B 35.44 % | 754.773 M 2.55 % | 736.033 M 39.21 % | 528.719 M -3.11 % | 545.714 M -34.42 % | 832.096 M 1.31 % | 821.374 M -12.80 % | 941.985 M -14.87 % | 1.107 B 145.93 % | 449.923 M -13.90 % | 522.585 M -16.48 % | 625.690 M -20.80 % | 790.057 M 12.78 % | 700.528 M 11.20 % | 629.993 M -3.99 % | 656.208 M 77.83 % | 369.003 M 9.00 % | 338.547 M -9.91 % | 375.786 M 4.51 % | 359.579 M -1.57 % | 365.328 M -6.33 % | 390.032 M 2.95 % | 378.871 M 49.09 % | 254.128 M 30.95 % | 194.072 M 18.66 % | 163.560 M 37.53 % | 118.930 M 57.10 % | 75.701 M 15.38 % | 65.610 M 17.30 % | 55.932 M -12.82 % | 64.155 M 90.40 % | 33.695 M -5.08 % | 35.499 M 148.84 % | 14.266 M 0.00 % | 14.266 M 93.68 % | 7.366 M -36.20 % | 11.545 M 8.17 % | 10.673 M -53.51 % | 22.959 M -49.03 % | 45.046 M 9.52 % | 41.132 M 773.56 % | 4.709 M -73.39 % | 17.695 M 56.53 % | 11.305 M -55.29 % | 25.283 M -22.15 % | 32.478 M 1.45 % | 32.015 M -6.14 % | 34.110 M 56.80 % | 21.754 M -31.10 % | 31.573 M 30.49 % | 24.197 M -66.76 % | 72.784 M 1 227.81 % | 5.481 M -71.33 % | 19.121 M 31.50 % | 14.541 M -71.71 % | 51.406 M 452.40 % | 9.306 M -89.92 % | 92.303 M 519.41 % | 14.902 M -92.20 % | 191.072 M 201.50 % | 63.375 M 63.22 % | 38.829 M -37.65 % | 62.271 M 33.96 % | 46.484 M 4.89 % | 44.318 M -31.04 % | 64.264 M 154.94 % | 25.208 M 4.34 % | 24.160 M | 0.000 -100.00 % | 4.529 M |
| Total current assets | 1.362 B -1.92 % | 1.389 B -6.63 % | 1.488 B -23.31 % | 1.940 B -9.93 % | 2.154 B -8.08 % | 2.343 B 12.86 % | 2.076 B -3.66 % | 2.155 B -1.97 % | 2.198 B -12.30 % | 2.506 B 21.66 % | 2.060 B -0.24 % | 2.065 B -6.03 % | 2.198 B 11.30 % | 1.975 B 20.34 % | 1.641 B 0.23 % | 1.637 B -7.89 % | 1.777 B -3.51 % | 1.842 B 2.43 % | 1.798 B -14.87 % | 2.113 B 1.88 % | 2.074 B 30.47 % | 1.589 B 32.21 % | 1.202 B -6.51 % | 1.286 B -13.81 % | 1.492 B 15.71 % | 1.289 B -5.58 % | 1.366 B 3.88 % | 1.315 B 11.63 % | 1.178 B -8.80 % | 1.291 B -1.28 % | 1.308 B -10.36 % | 1.459 B 26.55 % | 1.153 B -16.02 % | 1.373 B -10.49 % | 1.534 B 15.57 % | 1.327 B 41.61 % | 937.216 M -10.79 % | 1.051 B -5.82 % | 1.115 B -0.12 % | 1.117 B 6.44 % | 1.049 B -29.35 % | 1.485 B -18.24 % | 1.817 B -4.99 % | 1.912 B 49.94 % | 1.275 B -16.36 % | 1.525 B -8.72 % | 1.670 B -7.38 % | 1.803 B 25.08 % | 1.442 B -1.74 % | 1.467 B -1.27 % | 1.486 B 44.92 % | 1.025 B -0.52 % | 1.031 B -7.83 % | 1.118 B 13.11 % | 988.770 M -3.00 % | 1.019 B 30.85 % | 779.017 M 0.01 % | 778.934 M 39.65 % | 557.756 M 5.34 % | 529.464 M 10.63 % | 478.584 M 201.98 % | 158.483 M 42.90 % | 110.901 M 10.66 % | 100.215 M 40.37 % | 71.394 M -17.45 % | 86.490 M 107.71 % | 41.639 M -16.41 % | 49.812 M 2.15 % | 48.765 M 1.79 % | 47.909 M 0.07 % | 47.874 M -4.52 % | 50.143 M 1.27 % | 49.515 M -22.62 % | 63.987 M -32.08 % | 94.210 M -36.28 % | 147.847 M 44.97 % | 101.986 M -12.37 % | 116.386 M -1.43 % | 118.080 M -17.55 % | 143.213 M -6.38 % | 152.967 M 3.01 % | 148.504 M 0.29 % | 148.071 M 2.92 % | 143.866 M -7.53 % | 155.587 M -4.71 % | 163.284 M -10.89 % | 183.237 M 25.52 % | 145.988 M -25.14 % | 195.017 M 1.86 % | 191.459 M 6.13 % | 180.404 M -29.87 % | 257.246 M -17.06 % | 310.164 M -1.50 % | 314.878 M -10.64 % | 352.388 M 6.91 % | 329.616 M 29.83 % | 253.880 M -12.15 % | 289.003 M 6.99 % | 270.116 M -13.82 % | 313.427 M 76.62 % | 177.456 M 28.91 % | 137.655 M -2.13 % | 140.652 M 15.37 % | 121.917 M 50.34 % | 81.094 M |
| Inventory | 31.830 M -53.98 % | 69.163 M 591.17 % | 10.007 M -68.52 % | 31.792 M -4.30 % | 33.221 M -61.73 % | 86.799 M -34.72 % | 132.958 M 64.93 % | 80.613 M -5.77 % | 85.553 M -7.75 % | 92.742 M -4.25 % | 96.858 M -16.96 % | 116.636 M -29.80 % | 166.143 M 68.43 % | 98.643 M 22.71 % | 80.387 M 205.27 % | 26.333 M 426.03 % | 5.006 M -96.39 % | 138.585 M -56.06 % | 315.396 M -3.51 % | 326.871 M 48.55 % | 220.039 M 14.95 % | 191.426 M 19.15 % | 160.655 M 7.87 % | 148.934 M -57.37 % | 349.401 M 12.73 % | 309.936 M 383.14 % | 64.150 M -41.28 % | 109.247 M 11.27 % | 98.179 M 180.37 % | 35.018 M -59.36 % | 86.172 M -23.11 % | 112.073 M -9.84 % | 124.309 M 55.43 % | 79.979 M -44.93 % | 145.225 M 33.27 % | 108.974 M 67.82 % | 64.935 M 4.46 % | 62.164 M 32.67 % | 46.856 M 43.25 % | 32.709 M -20.94 % | 41.375 M 324.12 % | 9.755 M -79.65 % | 47.950 M 10.73 % | 43.303 M 1 328.15 % | 3.032 M -0.35 % | 3.043 M 2.09 % | 2.980 M -30.90 % | 4.313 M 39.32 % | 3.096 M 55.76 % | 1.988 M -39.33 % | 3.276 M 249.55 % | 937.156 K 11.85 % | 837.890 K -88.83 % | 7.499 M -2.32 % | 7.677 M -87.04 % | 59.238 M 121.63 % | 26.728 M 135.00 % | 11.374 M 1 567.58 % | 682.056 K -98.88 % | 60.887 M -36.25 % | 95.516 M 224.35 % | 29.449 M 8.76 % | 27.075 M 4.50 % | 25.909 M 264.95 % | 7.099 M -36.58 % | 11.194 M 670.23 % | 1.453 M -52.57 % | 3.064 M 1.91 % | 3.007 M 0.81 % | 2.982 M -0.72 % | 3.004 M -87.47 % | 23.985 M 0.14 % | 23.951 M 0.01 % | 23.948 M 0.06 % | 23.933 M -61.50 % | 62.156 M -0.01 % | 62.162 M 0.00 % | 62.162 M 0.09 % | 62.108 M -11.93 % | 70.522 M 5.76 % | 66.684 M -9.72 % | 73.864 M 10.07 % | 67.109 M -2.90 % | 69.111 M 2.95 % | 67.131 M -19.98 % | 83.890 M -6.44 % | 89.663 M -0.04 % | 89.701 M 0.29 % | 89.444 M 0.47 % | 89.024 M -0.91 % | 89.844 M -20.38 % | 112.834 M 3.47 % | 109.053 M 3.83 % | 105.032 M 35.43 % | 77.557 M -8.36 % | 84.635 M -11.32 % | 95.442 M -18.70 % | 117.395 M -14.52 % | 137.335 M -0.11 % | 137.485 M 755.00 % | 16.080 M -51.33 % | 33.042 M 13.79 % | 29.038 M | 0.000 -100.00 % | 21.447 M |
| Net receivables | 384.676 M 85.60 % | 207.264 M -34.01 % | 314.084 M -27.32 % | 432.130 M -55.26 % | 965.900 M -13.93 % | 1.122 B 32.20 % | 848.933 M 817.36 % | 92.541 M -91.24 % | 1.057 B 983.66 % | 97.529 M 105.34 % | 47.497 M -3.07 % | 49.003 M -14.57 % | 57.358 M 49.45 % | 38.380 M 279.88 % | 10.103 M -95.34 % | 216.780 M 678.01 % | 27.863 M -40.87 % | 47.119 M -27.47 % | 64.967 M -56.13 % | 148.080 M 410.27 % | 29.020 M -87.29 % | 228.357 M 1 479.76 % | 14.455 M -5.70 % | 15.329 M -97.30 % | 567.523 M 28.82 % | 440.571 M -29.83 % | 627.860 M 1 880.07 % | 31.709 M -40.40 % | 53.201 M -87.01 % | 409.577 M 1 072.60 % | 34.929 M 5.33 % | 33.160 M -14.38 % | 38.728 M -93.04 % | 556.090 M 654.46 % | 73.707 M -56.74 % | 170.396 M 65.62 % | 102.882 M 216.77 % | 32.479 M 17.08 % | 27.741 M -8.44 % | 30.299 M 17.49 % | 25.788 M -32.17 % | 38.021 M -33.24 % | 56.951 M -96.10 % | 1.461 B 77.67 % | 822.160 M -57.41 % | 1.930 B -5.20 % | 2.036 B 2.56 % | 1.985 B 169.76 % | 735.873 M -55.17 % | 1.641 B 0.46 % | 1.634 B 27.27 % | 1.284 B 86.93 % | 686.804 M -6.35 % | 733.391 M 20.03 % | 611.014 M -47.68 % | 1.168 B 66.81 % | 700.106 M 103.48 % | 344.062 M -32.85 % | 512.340 M 16.28 % | 440.599 M 134.21 % | 188.121 M | 0.000 | 0.000 -100.00 % | 7.703 M | 0.000 -100.00 % | 9.861 M 87.25 % | 5.266 M -49.20 % | 10.367 M -66.40 % | 30.852 M 1.31 % | 30.454 M | 0.000 -100.00 % | 12.713 M -5.32 % | 13.428 M -15.70 % | 15.930 M -20.10 % | 19.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.473 M -44.24 % | 79.757 M | 0.000 -100.00 % | 71.406 M 73.21 % | 41.226 M -49.38 % | 81.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.014 M -66.68 % | 156.103 M 370.33 % | 33.190 M -67.88 % | 103.330 M 31.32 % | 78.684 M -9.18 % | 86.641 M 11.27 % | 77.868 M -18.35 % | 95.363 M 3 331.41 % | 2.779 M -19.60 % | 3.457 M 247.41 % | 995.027 K -42.86 % | 1.741 M 148.75 % | 700.013 K -70.33 % | 2.359 M 43.69 % | 1.642 M | 0.000 -100.00 % | 987.053 K |
| Tax assets | 20.009 M -2.01 % | 20.419 M -42.14 % | 35.293 M 45.38 % | 24.276 M 3.22 % | 23.519 M -1.68 % | 23.919 M -4.37 % | 25.013 M 18.86 % | 21.044 M -5.19 % | 22.196 M -10.67 % | 24.847 M 82.20 % | 13.637 M 34.05 % | 10.173 M -32.33 % | 15.033 M 131.00 % | 6.508 M -1.39 % | 6.600 M 19.91 % | 5.504 M 20.03 % | 4.586 M -49.23 % | 9.032 M 2.74 % | 8.791 M -10.65 % | 9.839 M 37.56 % | 7.152 M -60.59 % | 18.151 M 145.87 % | 7.382 M -11.91 % | 8.380 M -36.66 % | 13.230 M -23.16 % | 17.217 M 9.95 % | 15.659 M 80.36 % | 8.682 M -22.54 % | 11.208 M -14.26 % | 13.071 M -10.96 % | 14.680 M -62.84 % | 39.506 M -25.98 % | 53.374 M 41.45 % | 37.734 M 67.45 % | 22.535 M 99.76 % | 11.281 M -11.58 % | 12.759 M -13.15 % | 14.691 M 9.27 % | 13.444 M -13.03 % | 15.458 M 159.53 % | 5.956 M 36.46 % | 4.365 M -38.71 % | 7.121 M 304.62 % | 1.760 M 2.80 % | 1.712 M -3.52 % | 1.774 M -14.37 % | 2.072 M 65.73 % | 1.250 M 40.02 % | 893.019 K -20.06 % | 1.117 M 0.97 % | 1.106 M -55.53 % | 2.488 M 160.95 % | 953.349 K -32.72 % | 1.417 M 36.88 % | 1.035 M -50.32 % | 2.084 M 34.15 % | 1.553 M 97.62 % | 785.926 K -34.65 % | 1.203 M -8.33 % | 1.312 M -50.60 % | 2.656 M 83.15 % | 1.450 M 7.33 % | 1.351 M -7.15 % | 1.455 M 0.46 % | 1.448 M -2.72 % | 1.489 M -29.64 % | 2.116 M 14.78 % | 1.844 M -2.14 % | 1.884 M 6.99 % | 1.761 M -41.24 % | 2.997 M 62.41 % | 1.845 M -1.13 % | 1.867 M 71.40 % | 1.089 M -80.60 % | 5.613 M 242.19 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 98.098 M 160.66 % | 37.634 M -77.93 % | 170.489 M -62.17 % | 450.665 M -6.53 % | 482.128 M 323.08 % | 113.957 M 16.34 % | 97.956 M -54.18 % | 213.769 M 12.21 % | 190.505 M 46.83 % | 129.747 M -11.05 % | 145.872 M 11.57 % | 130.748 M 58.29 % | 82.600 M 48.72 % | 55.541 M -0.35 % | 55.738 M 93.41 % | 28.819 M -11.55 % | 32.583 M 6.96 % | 30.464 M -61.64 % | 79.424 M -48.73 % | 154.904 M -29.34 % | 219.228 M 26.01 % | 173.973 M 819.61 % | 18.918 M -62.46 % | 50.401 M -48.33 % | 97.547 M -14.64 % | 114.271 M 484.50 % | 19.550 M -33.02 % | 29.186 M -36.27 % | 45.799 M -0.78 % | 46.160 M -9.51 % | 51.012 M -45.77 % | 94.068 M -10.15 % | 104.691 M 84.64 % | 56.701 M -32.78 % | 84.356 M -67.49 % | 259.511 M 189.22 % | 89.728 M -17.30 % | 108.495 M -32.25 % | 160.133 M 39.96 % | 114.411 M 55.04 % | 73.796 M -56.70 % | 170.433 M 43.34 % | 118.902 M 91.33 % | 62.146 M 79.92 % | 34.541 M 10.16 % | 31.354 M -35.62 % | 48.701 M 53.77 % | 31.672 M 24.93 % | 25.352 M 11.04 % | 22.832 M -15.48 % | 27.012 M -32.56 % | 40.054 M -9.55 % | 44.281 M -7.28 % | 47.760 M -15.22 % | 56.337 M -47.09 % | 106.473 M 60.80 % | 66.215 M 259.11 % | 18.439 M -84.94 % | 122.453 M -19.61 % | 152.324 M -56.35 % | 348.991 M 295.87 % | 88.158 M 80.67 % | 48.795 M -32.33 % | 72.112 M 200.92 % | 23.964 M -15.16 % | 28.247 M 105.89 % | 13.719 M 68.30 % | 8.152 M 26.98 % | 6.420 M -4.84 % | 6.747 M -10.96 % | 7.577 M 154.68 % | 2.975 M -33.47 % | 4.471 M -2.07 % | 4.566 M -67.49 % | 14.044 M -4.47 % | 14.701 M 135.10 % | 6.253 M 3.70 % | 6.030 M -7.80 % | 6.540 M 15.69 % | 5.653 M -1.04 % | 5.712 M -16.90 % | 6.874 M -18.71 % | 8.456 M 2.36 % | 8.261 M -17.47 % | 10.009 M -13.77 % | 11.608 M -45.71 % | 21.382 M -7.35 % | 23.079 M -10.89 % | 25.899 M -20.55 % | 32.599 M 93.14 % | 16.878 M 151.98 % | 6.698 M -3.88 % | 6.969 M 2.47 % | 6.801 M -58.89 % | 16.543 M 95.32 % | 8.470 M -27.29 % | 11.649 M 4.56 % | 11.141 M -4.55 % | 11.672 M 37.15 % | 8.510 M -33.58 % | 12.812 M -6.22 % | 13.661 M 10.08 % | 12.410 M | 0.000 -100.00 % | 8.302 M |
| Tax payables | 14.544 M -39.26 % | 23.943 M -7.87 % | 25.989 M -24.59 % | 34.465 M 76.16 % | 19.565 M -20.32 % | 24.553 M -11.16 % | 27.637 M 16.45 % | 23.733 M -9.05 % | 26.094 M 9.41 % | 23.851 M 29.58 % | 18.406 M 15.93 % | 15.877 M 3.47 % | 15.345 M -20.67 % | 19.344 M 42.78 % | 13.548 M -35.41 % | 20.975 M -5.27 % | 22.143 M -11.29 % | 24.960 M 12.51 % | 22.184 M -15.84 % | 26.360 M -4.58 % | 27.624 M 68.64 % | 16.380 M 41.76 % | 11.555 M -43.53 % | 20.462 M -12.44 % | 23.369 M 77.98 % | 13.130 M 67.52 % | 7.838 M -5.55 % | 8.298 M -18.92 % | 10.234 M 30.50 % | 7.843 M 2.92 % | 7.620 M -38.18 % | 12.327 M 41.68 % | 8.700 M -14.13 % | 10.132 M 12.25 % | 9.026 M -29.78 % | 12.854 M -31.58 % | 18.786 M -2.03 % | 19.175 M -7.39 % | 20.705 M 55.58 % | 13.309 M -29.15 % | 18.785 M 107.50 % | 9.053 M -47.41 % | 17.214 M 19.23 % | 14.438 M -43.30 % | 25.462 M 32.33 % | 19.241 M 29.42 % | 14.867 M -15.45 % | 17.584 M 5.00 % | 16.747 M -7.22 % | 18.050 M -5.21 % | 19.043 M -10.91 % | 21.376 M 50.34 % | 14.218 M -10.25 % | 15.842 M -13.75 % | 18.368 M -6.43 % | 19.631 M 57.65 % | 12.452 M -29.59 % | 17.686 M -30.15 % | 25.318 M 25.60 % | 20.158 M 149.34 % | 8.085 M -67.26 % | 24.695 M 42.50 % | 17.330 M 51.30 % | 11.454 M 1.53 % | 11.281 M 16.16 % | 9.712 M 22.80 % | 7.909 M -16.93 % | 9.521 M -11.06 % | 10.704 M 1.00 % | 10.598 M 17.01 % | 9.057 M -46.89 % | 17.055 M -14.60 % | 19.972 M 32.24 % | 15.102 M -16.58 % | 18.104 M -0.93 % | 18.274 M -25.19 % | 24.427 M 24.30 % | 19.652 M -7.27 % | 21.193 M 31.68 % | 16.095 M -0.70 % | 16.209 M 60.98 % | 10.069 M 23.31 % | 8.165 M 16.14 % | 7.030 M -19.15 % | 8.696 M 36.39 % | 6.376 M 86.90 % | 3.411 M -35.44 % | 5.284 M -12.52 % | 6.040 M -24.00 % | 7.947 M 53.66 % | 5.172 M 34.64 % | 3.841 M -9.84 % | 4.260 M -12.67 % | 4.878 M -79.39 % | 23.672 M 106.60 % | 11.458 M -67.72 % | 35.499 M 104.28 % | 17.378 M 19.07 % | 14.595 M -20.31 % | 18.314 M -14.54 % | 21.429 M 494.71 % | 3.603 M -59.57 % | 8.913 M | 0.000 -100.00 % | 3.488 M |
| Deferred revenue non current | 9.153 M 41.17 % | 6.483 M -1.91 % | 6.609 M -1.87 % | 6.736 M -1.84 % | 6.862 M -1.81 % | 6.988 M -1.77 % | 7.114 M -1.74 % | 7.240 M -1.71 % | 7.366 M -1.68 % | 7.493 M -1.66 % | 7.619 M -1.63 % | 7.745 M -1.60 % | 7.871 M -1.58 % | 7.997 M -1.59 % | 8.127 M -1.53 % | 8.253 M -1.51 % | 8.379 M -1.48 % | 8.505 M -1.46 % | 8.632 M -1.44 % | 8.758 M -1.42 % | 8.884 M -1.71 % | 9.039 M -1.84 % | 9.208 M -1.92 % | 9.388 M -1.94 % | 9.574 M -1.90 % | 9.760 M -1.87 % | 9.946 M -1.83 % | 10.132 M -1.80 % | 10.317 M -1.77 % | 10.503 M -1.74 % | 10.689 M -1.71 % | 10.875 M -1.68 % | 11.060 M 43.86 % | 7.688 M -2.11 % | 7.854 M -1.82 % | 7.999 M -3.38 % | 8.279 M -3.24 % | 8.556 M 7.20 % | 7.982 M -7.88 % | 8.665 M -1.27 % | 8.777 M -1.26 % | 8.888 M 0.43 % | 8.850 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 |
| Minority interest | 253.638 M -3.97 % | 264.117 M 0.87 % | 261.836 M 1.22 % | 258.672 M 1.56 % | 254.700 M -2.79 % | 262.019 M 1.22 % | 258.871 M 2.30 % | 253.063 M 0.92 % | 250.754 M 0.83 % | 248.700 M 0.94 % | 246.389 M -0.20 % | 246.885 M 0.23 % | 246.308 M -3.85 % | 256.182 M 0.57 % | 254.735 M 0.52 % | 253.414 M -20.40 % | 318.353 M -1.82 % | 324.241 M 1.99 % | 317.906 M 1.27 % | 313.910 M 1.34 % | 309.772 M -13.69 % | 358.896 M 23.28 % | 291.124 M 0.57 % | 289.481 M 1.01 % | 286.579 M 0.06 % | 286.418 M 1.00 % | 283.582 M 0.81 % | 281.299 M 0.92 % | 278.723 M -3.00 % | 287.337 M 0.57 % | 285.702 M 0.04 % | 285.601 M 26.13 % | 226.427 M 2.20 % | 221.544 M 7.25 % | 206.573 M 23.21 % | 167.659 M 22.26 % | 137.135 M -5.60 % | 145.270 M 0.94 % | 143.918 M 397.01 % | 28.957 M 0.67 % | 28.763 M 6.79 % | 26.935 M -15.14 % | 31.741 M 111.12 % | 15.035 M 0.39 % | 14.976 M 1.07 % | 14.818 M -0.39 % | 14.877 M 1.03 % | 14.725 M 1.40 % | 14.521 M 0.98 % | 14.380 M 0.47 % | 14.312 M 0.94 % | 14.178 M 0.79 % | 14.067 M 0.74 % | 13.964 M -4.32 % | 14.594 M 0.48 % | 14.525 M 0.60 % | 14.438 M 0.33 % | 14.391 M -2.32 % | 14.733 M 2.85 % | 14.325 M 2.35 % | 13.996 M -0.67 % | 14.091 M 0.07 % | 14.082 M 3.53 % | 13.601 M 0.02 % | 13.599 M 0.21 % | 13.571 M -0.22 % | 13.601 M -31.32 % | 19.804 M 0.54 % | 19.697 M -0.56 % | 19.807 M -0.19 % | 19.845 M -0.17 % | 19.879 M 0.03 % | 19.872 M -0.05 % | 19.882 M -0.12 % | 19.906 M -2.63 % | 20.444 M -0.21 % | 20.486 M 0.05 % | 20.477 M -0.10 % | 20.498 M -1.12 % | 20.731 M -2.23 % | 21.204 M -1.17 % | 21.454 M 0.02 % | 21.450 M 0.66 % | 21.310 M 2.34 % | 20.823 M 0.11 % | 20.800 M -0.05 % | 20.810 M -0.26 % | 20.864 M -0.11 % | 20.886 M -0.01 % | 20.889 M -6.74 % | 22.399 M -0.26 % | 22.459 M -0.31 % | 22.528 M -0.90 % | 22.734 M 1.90 % | 22.311 M -24.55 % | 29.570 M 70.75 % | 17.318 M 3.04 % | 16.806 M -79.32 % | 81.259 M 3.10 % | 78.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.334 M -27.22 % | 1.832 M -14.11 % | 2.133 M -80.56 % | 10.974 M -30.26 % | 15.735 M 123.47 % | -67.030 M 72.43 % | -243.135 M -703.94 % | 40.258 M -9.03 % | 44.252 M -8.09 % | 48.145 M -7.84 % | 52.240 M -6.83 % | 56.072 M -6.46 % | 59.942 M -6.06 % | 63.810 M -6.25 % | 68.061 M 196.40 % | 22.963 M -0.22 % | 23.013 M -0.21 % | 23.063 M 5 830.74 % | 388.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.868 M 723.56 % | 469.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M 3 213.25 % | 152.451 K -96.21 % | 4.020 M -32.84 % | 5.987 M | 0.000 -100.00 % | 13.740 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 |
| Other total stockholders equity | 238.530 M 701.04 % | -39.686 M -110.65 % | 372.667 M 1 039.03 % | -39.686 M -117.52 % | 226.530 M 670.80 % | -39.686 M -111.28 % | 351.867 M 986.62 % | -39.686 M -117.52 % | 226.530 M 670.80 % | -39.686 M -111.76 % | 337.541 M 950.52 % | -39.686 M -111.94 % | 332.411 M | 0.000 -100.00 % | 266.216 M | 0.000 -100.00 % | 360.069 M | 0.000 -100.00 % | 266.216 M | 0.000 -100.00 % | 351.490 M | 0.000 -100.00 % | 266.216 M -24.10 % | 350.765 M 0.10 % | 350.401 M 0.00 % | 350.401 M 0.00 % | 350.401 M 0.13 % | 349.931 M -2.07 % | 357.330 M -5.61 % | 378.574 M 3.10 % | 367.190 M 0.40 % | 365.721 M -0.55 % | 367.747 M -6.64 % | 393.899 M 50.82 % | 261.165 M -24.10 % | 344.094 M 46.48 % | 234.902 M 0.00 % | 234.902 M -6.03 % | 249.977 M 166.47 % | 93.810 M -17.11 % | 113.179 M 20.41 % | 93.997 M -87.36 % | 743.776 M 2.06 % | 728.772 M 788.26 % | 82.045 M -0.67 % | 82.598 M 0.60 % | 82.103 M 16.34 % | 70.572 M 0.00 % | 70.572 M 0.00 % | 70.572 M -77.07 % | 307.748 M 185.92 % | 107.635 M 0.00 % | 107.635 M 0.00 % | 107.635 M 0.00 % | 107.635 M 1.72 % | 105.820 M 0.00 % | 105.820 M -25.20 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M 0.00 % | 141.473 M -14.12 % | 164.724 M 0.00 % | 164.724 M 0.00 % | 164.724 M 0.00 % | 164.724 M -1.46 % | 167.159 M 0.00 % | 167.159 M -0.07 % | 167.277 M -5.75 % | 177.482 M -11.83 % | 201.294 M 0.00 % | 201.294 M 0.00 % | 201.294 M -2.65 % | 206.770 M 3.05 % | 200.644 M 0.00 % | 200.644 M 0.00 % | 200.639 M 0.00 % | 200.639 M 1.12 % | 198.419 M 0.07 % | 198.288 M 0.03 % | 198.230 M -0.95 % | 200.136 M 1.76 % | 196.681 M 0.00 % | 196.681 M 0.00 % | 196.681 M 0.00 % | 196.681 M 0.50 % | 195.697 M 0.00 % | 195.697 M 0.00 % | 195.697 M 0.00 % | 195.697 M 2.79 % | 190.389 M 112.79 % | 89.473 M 92.10 % | 46.575 M -2.59 % | 47.816 M -25.85 % | 64.483 M -3.62 % | 66.907 M 12.20 % | 59.630 M 0.00 % | 59.630 M 7.60 % | 55.420 M 269.03 % | 15.018 M |
| Deferred tax liabilities non current | 7.218 M -6.99 % | 7.760 M -66.51 % | 23.168 M 66.44 % | 13.920 M -11.38 % | 15.708 M -9.06 % | 17.272 M -10.12 % | 19.216 M -2.59 % | 19.728 M -6.12 % | 21.015 M -9.43 % | 23.202 M 91.59 % | 12.110 M -12.84 % | 13.895 M -25.35 % | 18.613 M 402.26 % | 3.706 M -12.15 % | 4.219 M -30.28 % | 6.051 M 33.01 % | 4.549 M -49.18 % | 8.950 M 15.55 % | 7.746 M -25.58 % | 10.408 M 113.75 % | 4.869 M -54.95 % | 10.808 M 106.93 % | 5.223 M -6.63 % | 5.594 M -3.32 % | 5.786 M -54.43 % | 12.698 M 54.17 % | 8.236 M 2.01 % | 8.074 M -13.27 % | 9.309 M -30.37 % | 13.370 M 1.06 % | 13.230 M -36.66 % | 20.887 M -11.82 % | 23.689 M -13.85 % | 27.498 M 140.83 % | 11.418 M -23.22 % | 14.872 M 26.69 % | 11.738 M 18.09 % | 9.940 M -28.13 % | 13.831 M 49.97 % | 9.222 M -40.38 % | 15.469 M 66.38 % | 9.297 M 0.21 % | 9.277 M -1.13 % | 9.383 M -0.81 % | 9.460 M 77.27 % | 5.336 M -0.85 % | 5.382 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.246 B -1.33 % | 3.290 B -3.97 % | 3.426 B -11.48 % | 3.870 B -5.38 % | 4.090 B -4.47 % | 4.281 B 6.39 % | 4.024 B 7.14 % | 3.756 B -1.78 % | 3.824 B -7.97 % | 4.155 B 11.47 % | 3.728 B 0.03 % | 3.727 B -4.22 % | 3.891 B 5.46 % | 3.690 B 11.80 % | 3.300 B 2.09 % | 3.233 B -5.04 % | 3.404 B -2.15 % | 3.479 B 2.07 % | 3.409 B -12.22 % | 3.883 B -0.02 % | 3.884 B 14.17 % | 3.402 B 20.37 % | 2.826 B -4.06 % | 2.946 B -7.48 % | 3.184 B 5.81 % | 3.009 B -3.85 % | 3.129 B -3.50 % | 3.243 B 3.50 % | 3.133 B -5.48 % | 3.315 B -1.02 % | 3.349 B -7.21 % | 3.610 B 10.26 % | 3.274 B -7.27 % | 3.530 B -2.97 % | 3.639 B 5.20 % | 3.459 B 16.02 % | 2.981 B -4.50 % | 3.121 B -3.07 % | 3.220 B 12.65 % | 2.859 B 3.59 % | 2.759 B -4.46 % | 2.888 B -7.26 % | 3.115 B -2.42 % | 3.192 B 28.02 % | 2.493 B -7.22 % | 2.687 B -3.93 % | 2.797 B 7.64 % | 2.599 B 19.08 % | 2.182 B 1.53 % | 2.149 B 0.78 % | 2.132 B 26.44 % | 1.687 B 2.44 % | 1.646 B -4.54 % | 1.725 B 9.39 % | 1.577 B -1.34 % | 1.598 B 19.88 % | 1.333 B 6.11 % | 1.256 B 21.97 % | 1.030 B 5.14 % | 979.692 M 9.22 % | 896.993 M 65.72 % | 541.267 M 12.05 % | 483.069 M 3.42 % | 467.115 M 12.95 % | 413.546 M -3.50 % | 428.537 M 23.83 % | 346.064 M 0.83 % | 343.218 M -1.66 % | 349.018 M 0.18 % | 348.384 M -0.58 % | 350.421 M -2.95 % | 361.071 M -0.83 % | 364.106 M -4.64 % | 381.806 M -6.28 % | 407.400 M -7.37 % | 439.835 M 11.48 % | 394.555 M -4.17 % | 411.728 M -1.14 % | 416.468 M -5.13 % | 439.009 M -2.34 % | 449.505 M -2.06 % | 458.979 M 4.69 % | 438.432 M -1.61 % | 445.586 M -2.80 % | 458.418 M -1.69 % | 466.315 M -0.11 % | 466.836 M 5.06 % | 444.348 M -8.97 % | 488.144 M -0.88 % | 492.493 M 4.16 % | 472.815 M -11.90 % | 536.706 M -7.58 % | 580.711 M 3.35 % | 561.864 M -2.43 % | 575.862 M 20.01 % | 479.850 M 28.42 % | 373.665 M -2.07 % | 381.581 M 2.35 % | 372.815 M -9.47 % | 411.813 M 52.36 % | 270.289 M 19.90 % | 225.424 M 1.63 % | 221.798 M 16.63 % | 190.170 M 42.11 % | 133.822 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 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 -100.00 % | 2.275 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.303 M -148.71 % | 450.186 M 200.00 % | -450.186 M | 0.000 100.00 % | -571.583 M -182.92 % | 689.313 M 200.00 % | -689.313 M | 0.000 -100.00 % | 258.467 M 165.15 % | -396.718 M -200.00 % | 396.718 M | 0.000 100.00 % | -562.775 M -332.24 % | 242.324 M 200.00 % | -242.324 M | 0.000 100.00 % | -15.517 M -105.23 % | 296.683 M 200.00 % | -296.683 M | 0.000 100.00 % | -139.267 M 64.10 % | -387.944 M -200.00 % | 387.944 M | 0.000 100.00 % | -62.623 M -30.80 % | -47.879 M -200.00 % | 47.879 M | 0.000 100.00 % | -290.017 M -2 973.09 % | 10.094 M 200.00 % | -10.094 M | 0.000 -100.00 % | 587.507 M 193.71 % | -626.970 M -200.00 % | 626.970 M | 0.000 -100.00 % | 175.086 M 184.78 % | -206.512 M -200.00 % | 206.512 M | 0.000 100.00 % | -220.963 M -139.27 % | 562.726 M 200.00 % | -562.726 M | 0.000 100.00 % | -134.716 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 -100.00 % | 8.166 M 260.52 % | -5.087 M 22.02 % | -6.524 M -128.77 % | 22.672 M 1 652.62 % | 1.294 M -51.88 % | 2.688 M 22.32 % | 2.198 M -57.66 % | 5.191 M -30.15 % | 7.432 M 653.79 % | -1.342 M -108.66 % | 15.490 M 272.83 % | 4.155 M 818.80 % | 452.187 K 101.30 % | -34.903 M -319.99 % | 15.866 M -47.18 % | 30.039 M 431.37 % | -9.065 M 68.37 % | -28.657 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.203 M -139.91 % | 458.995 M 200.00 % | -458.995 M | 0.000 100.00 % | -557.135 M -195.07 % | 586.055 M 200.00 % | -586.055 M | 0.000 -100.00 % | 39.597 M 181.54 % | -48.562 M -200.00 % | 48.562 M | 0.000 -100.00 % | 71.983 M -54.76 % | 159.124 M 200.00 % | -159.124 M | 0.000 -100.00 % | 243.956 M 4 384.19 % | -5.694 M -200.00 % | 5.694 M | 0.000 100.00 % | -155.915 M 61.68 % | -406.873 M -200.00 % | 406.873 M | 0.000 100.00 % | -121.677 M -249.77 % | -34.788 M -200.00 % | 34.788 M | 0.000 100.00 % | -197.515 M -7 045.20 % | 2.844 M 200.00 % | -2.844 M | 0.000 -100.00 % | 587.743 M 195.08 % | -618.186 M -200.00 % | 618.186 M | 0.000 -100.00 % | 215.518 M 204.33 % | -206.564 M -200.00 % | 206.564 M | 0.000 100.00 % | -221.318 M -139.32 % | 562.906 M 200.00 % | -562.906 M | 0.000 100.00 % | -139.477 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.100 M -309.83 % | -8.808 M -200.00 % | 8.808 M | 0.000 100.00 % | -14.447 M -113.99 % | 103.258 M 200.00 % | -103.258 M | 0.000 -100.00 % | 235.009 M 167.50 % | -348.156 M -200.00 % | 348.156 M | 0.000 100.00 % | -158.905 M -290.99 % | 83.200 M 200.00 % | -83.200 M | 0.000 100.00 % | -125.027 M -141.35 % | 302.377 M 200.00 % | -302.377 M | 0.000 -100.00 % | 16.648 M -12.05 % | 18.929 M 200.00 % | -18.929 M | 0.000 -100.00 % | 59.054 M 551.12 % | -13.090 M -200.00 % | 13.090 M | 0.000 100.00 % | -92.502 M -1 375.83 % | 7.250 M 200.00 % | -7.250 M | 0.000 100.00 % | -235.893 K 97.31 % | -8.784 M -200.00 % | 8.784 M | 0.000 100.00 % | -40.432 M -78 402.44 % | 51.636 K 200.00 % | -51.636 K | 0.000 -100.00 % | 355.506 K 297.54 % | -179.964 K -200.00 % | 179.964 K | 0.000 -100.00 % | 4.761 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 | 0.000 100.00 % | -2.970 K 80.32 % | -15.093 K -105.46 % | 276.294 K 4 491.57 % | 6.017 K -99.26 % | 809.487 K 738.26 % | 96.568 K -97.72 % | 4.227 M 210.13 % | -3.838 M -153.46 % | 7.180 M 206.29 % | -6.755 M -191.86 % | -2.314 M -16.92 % | -1.980 M -111.81 % | 16.759 M 190.31 % | 5.773 M 356.90 % | -2.247 M -775.72 % | -256.596 K 38.89 % | -419.883 K -151.25 % | 819.318 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.992 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.992 M | 0.000 | 0.000 | 0.000 100.00 % | -16.139 M | 0.000 | 0.000 | 0.000 100.00 % | -475.852 M | 0.000 | 0.000 | 0.000 100.00 % | -134.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.169 M 261.06 % | -5.072 M 25.41 % | -6.800 M -130.00 % | 22.666 M 4 581.86 % | 484.129 K -81.32 % | 2.592 M 227.72 % | -2.029 M -122.47 % | 9.029 M 3 476.42 % | 252.465 K -95.34 % | 5.413 M -69.60 % | 17.804 M 190.25 % | 6.134 M 137.62 % | -16.307 M 59.91 % | -40.676 M -324.57 % | 18.113 M -40.21 % | 30.295 M 450.43 % | -8.645 M 70.67 % | -29.477 M |
| Other non cash items | -123.829 M -214.73 % | 107.935 M 203.15 % | -104.639 M -121.47 % | 487.262 M 30.27 % | 374.039 M 603.77 % | -74.249 M -117.57 % | 422.560 M 188.53 % | -477.304 M -174.41 % | 641.434 M 2 603.15 % | -25.625 M -104.70 % | 545.078 M 176.15 % | -715.818 M -1 042.89 % | -62.632 M 72.87 % | -230.826 M -3 496.55 % | -6.418 M 59.70 % | -15.924 M 46.56 % | -29.798 M 38.70 % | -48.609 M -131.51 % | -20.997 M 74.41 % | -82.038 M -4.51 % | -78.496 M -151.90 % | -31.162 M -238.24 % | 22.542 M 134.25 % | -65.808 M 17.25 % | -79.526 M -129.17 % | -34.702 M -445.95 % | -6.356 M -252.00 % | -1.806 M -162.96 % | 2.868 M 109.49 % | -30.212 M -120.50 % | 147.382 M 1 984.77 % | -7.820 M -110.72 % | 72.932 M 421.40 % | 13.988 M 20.05 % | 11.652 M 224.75 % | -9.340 M 51.44 % | -19.236 M -148.55 % | -7.739 M -115.65 % | 49.465 M 8 657.87 % | -578.010 K 98.80 % | -48.006 M -88.68 % | -25.443 M -1 068.69 % | 2.627 M 107.77 % | -33.798 M 45.84 % | -62.400 M -136.07 % | -26.433 M 34.94 % | -40.626 M 20.87 % | -51.338 M -9.68 % | -46.808 M -36.57 % | -34.274 M 30.11 % | -49.044 M -3.17 % | -47.535 M -27.34 % | -37.328 M -28.20 % | -29.116 M 16.41 % | -34.831 M -3.62 % | -33.616 M -16.60 % | -28.830 M 38.97 % | -47.236 M -231.73 % | -14.239 M 49.55 % | -28.225 M -86.35 % | -15.146 M 19.16 % | -18.736 M -49.79 % | -12.508 M 18.00 % | -15.255 M 13.66 % | -17.668 M -97.96 % | -8.925 M -66.25 % | -5.368 M 6.11 % | -5.717 M 50.65 % | -11.584 M 8.20 % | -12.619 M -1 587.38 % | -747.865 K 88.20 % | -6.339 M -327.12 % | 2.791 M 63.29 % | 1.709 M 25.75 % | 1.359 M 462.81 % | -374.679 K -109.23 % | 4.057 M 145.30 % | 1.654 M 2 030.77 % | -85.667 K -103.68 % | 2.330 M -40.82 % | 3.937 M 37.24 % | 2.869 M 43.59 % | 1.998 M -10.00 % | 2.220 M -26.90 % | 3.037 M 26.77 % | 2.395 M -13.42 % | 2.767 M 5.69 % | 2.618 M -0.27 % | 2.625 M -18.69 % | 3.228 M |
| Net cash provided by operating activities | -123.829 M -214.73 % | 107.935 M 203.15 % | -104.639 M -119.74 % | 530.052 M 27.12 % | 416.979 M 150 817.28 % | -276.663 K -100.10 % | 280.741 M 1 708.83 % | -17.450 M -105.99 % | 291.078 M 342.88 % | 65.724 M 102.11 % | 32.520 M -23.39 % | 42.449 M 416.78 % | -13.400 M 93.01 % | -191.639 M -470.29 % | 51.754 M 171.37 % | -72.516 M -128.44 % | 254.980 M 9.16 % | 233.593 M 2 618.05 % | 8.594 M 107.07 % | -121.580 M -318.71 % | -29.037 M -7 705.96 % | 381.767 K 100.76 % | -50.505 M -116.17 % | 312.381 M 1 265.12 % | 22.883 M 134.95 % | -65.468 M 45.84 % | -120.881 M -210.68 % | 109.221 M 76.13 % | 62.012 M 195.47 % | -64.954 M -179.03 % | 82.188 M -36.59 % | 129.611 M -7.53 % | 140.167 M 149.11 % | -285.410 M -16 582.18 % | -1.711 M 83.97 % | -10.670 M -116.24 % | 65.690 M 36.02 % | 48.293 M 279.67 % | 12.720 M 110.02 % | -126.947 M -150.52 % | 251.285 M 15.81 % | 216.977 M 272.56 % | -125.740 M -277.74 % | 70.742 M -6.04 % | 75.287 M 245.46 % | -51.757 M 19.59 % | -64.368 M -180.43 % | 80.029 M 167.61 % | -118.371 M -254.94 % | 76.400 M -30.49 % | 109.918 M 34.88 % | 81.492 M 2 078.23 % | -4.119 M -103.62 % | 113.849 M 558.07 % | 17.300 M -65.76 % | 50.530 M 1 834.61 % | 2.612 M -97.92 % | 125.274 M 148.42 % | 50.428 M -39.67 % | 83.592 M | 0.000 | 0.000 -100.00 % | 2.332 M -95.33 % | 49.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.851 K -97.84 % | 20.792 M 301.06 % | 5.184 M -16.89 % | 6.238 M -77.42 % | 27.621 M 91.09 % | 14.454 M 46.74 % | 9.850 M 1 130.44 % | -955.940 K -104.99 % | 19.155 M 127.27 % | 8.428 M -0.23 % | 8.447 M -66.87 % | 25.497 M 79.97 % | 14.167 M 61.83 % | 8.754 M 132.99 % | -26.538 M -202.19 % | 25.970 M -29.86 % | 37.026 M 2 536.36 % | -1.520 M 92.15 % | -19.349 M |
| Investments in property plant and equipment | -5.053 M 93.58 % | -78.740 M -1 556.10 % | -4.755 M 37.18 % | -7.569 M 6.30 % | -8.078 M 41.32 % | -13.765 M -31.04 % | -10.505 M -207.86 % | -3.412 M 17.28 % | -4.125 M -32.49 % | -3.114 M 33.61 % | -4.690 M 47.17 % | -8.877 M -58.90 % | -5.587 M 29.94 % | -7.974 M -16.12 % | -6.867 M -45.85 % | -4.708 M 26.16 % | -6.376 M 29.99 % | -9.107 M -10.60 % | -8.234 M 74.10 % | -31.787 M -1 483.96 % | -2.007 M 24.48 % | -2.657 M -711.17 % | -327.598 K 94.20 % | -5.652 M -367.88 % | -1.208 M 87.46 % | -9.634 M 13.47 % | -11.133 M 33.88 % | -16.838 M 13.82 % | -19.539 M 16.11 % | -23.291 M -123.38 % | -10.426 M 28.19 % | -14.519 M 27.22 % | -19.949 M -29.77 % | -15.373 M 87.64 % | -124.416 M -593.50 % | -17.940 M 34.58 % | -27.423 M 63.27 % | -74.652 M -109.12 % | -35.698 M -42.98 % | -24.966 M 15.25 % | -29.459 M 67.66 % | -91.087 M -102.26 % | -45.034 M 43.15 % | -79.211 M -368.44 % | -16.910 M 74.64 % | -66.691 M 61.98 % | -175.406 M -165.97 % | -65.948 M -157.42 % | -25.619 M 47.33 % | -48.644 M -293.36 % | -12.366 M -912.54 % | -1.221 M 94.03 % | -20.463 M 48.02 % | -39.363 M -97.74 % | -19.907 M -11.73 % | -17.817 M 47.86 % | -34.171 M -36.72 % | -24.994 M 13.74 % | -28.976 M 0.63 % | -29.161 M -19.16 % | -24.472 M -27.99 % | -19.120 M -146.40 % | -7.760 M 71.93 % | -27.648 M -179.38 % | -9.896 M 72.76 % | -36.322 M -397.79 % | -7.297 M -56.04 % | -4.676 M -288.49 % | -1.204 M 76.80 % | -5.189 M -80.95 % | -2.868 M -579.70 % | -421.900 K -241.37 % | 298.427 K 108.12 % | -3.674 M -56.43 % | -2.349 M -115.84 % | -1.088 M 23.15 % | -1.416 M 41.61 % | -2.425 M -31.75 % | -1.841 M 20.48 % | -2.315 M 10.31 % | -2.581 M 69.66 % | -8.507 M -546.85 % | 1.904 M 181.89 % | -2.325 M 65.68 % | -6.774 M 61.84 % | -17.752 M -397.64 % | 5.964 M 224.12 % | -4.805 M -205.21 % | 4.567 M 134.60 % | -13.199 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 -100.00 % | 279.956 K -99.22 % | 36.006 M 36 005 834.00 % | 100.000 -99.99 % | 757.817 K 0.64 % | 753.000 K | 0.000 -100.00 % | 50.650 K | 0.000 | 0.000 -100.00 % | 68.009 M 226.30 % | -53.846 M -2 420.06 % | 2.321 M -95.80 % | 55.207 M 5 615.03 % | -1.001 M -121.94 % | 4.562 M 1 654.57 % | 260.000 K | 0.000 100.00 % | -996.000 -185.13 % | 1.170 K -99.92 % | 1.495 M -84.48 % | 9.634 M -21.02 % | 12.198 M -27.56 % | 16.838 M -31.59 % | 24.614 M 5.68 % | 23.291 M 13 951.05 % | 165.759 K 155.23 % | 64.946 K 54.21 % | 42.116 K -99.34 % | 6.374 M 926.41 % | 621.025 K | 0.000 -100.00 % | 40.673 M -45.52 % | 74.653 M 88.81 % | 39.538 M 58.36 % | 24.967 M -15.25 % | 29.459 M -67.66 % | 91.087 M | 0.000 | 0.000 100.00 % | -18.302 M | 0.000 100.00 % | -42.096 M | 0.000 | 0.000 | 0.000 100.00 % | -3.148 M 94.49 % | -57.116 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 |
| Purchases of investments | -50.980 M -6.43 % | -47.899 M 2.56 % | -49.157 M 81.10 % | -260.067 M -240.68 % | -76.336 M -69.90 % | -44.931 M 92.93 % | -635.198 M -3 370.27 % | 19.423 M -90.92 % | 213.896 M 171.96 % | -297.242 M -1 686.42 % | 18.737 M 115.46 % | -121.157 M -384.78 % | -24.992 M 23.56 % | -32.694 M 80.21 % | -165.178 M -265.84 % | 99.600 M 166.51 % | -149.755 M -10.12 % | -135.991 M -184.35 % | 161.221 M 173.77 % | 58.888 M 212.19 % | -52.491 M 78.47 % | -243.819 M -1 600.94 % | -14.334 M 28.83 % | -20.140 M -23 407.48 % | -85.675 K 46.85 % | -161.205 K 99.59 % | -38.917 M -372.28 % | 14.293 M -40.69 % | 24.100 M 124.73 % | -97.435 M -803.32 % | 13.854 M 170.46 % | -19.662 M 56.31 % | -45.007 M -184.50 % | -15.820 M 68.76 % | -50.637 M | 0.000 -100.00 % | 94.899 M 194.49 % | -100.436 M -1 470.91 % | -6.393 M 98.54 % | -437.982 M -488.30 % | -74.449 M 69.95 % | -247.719 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M -2 832.31 % | 548.986 K | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -595.300 K |
| Sales maturities of investments | 184.583 M 295.25 % | 46.701 M -76.86 % | 201.797 M 506.65 % | -49.624 M -157.51 % | 86.295 M -13.41 % | 99.659 M -55.14 % | 222.141 M 334.34 % | -94.796 M -179.43 % | 119.345 M -29.81 % | 170.033 M 23.37 % | 137.823 M 264.91 % | -83.575 M -294.02 % | 43.075 M -27.16 % | 59.137 M 168.78 % | -85.986 M -251.99 % | 56.572 M -43.95 % | 100.934 M 577.04 % | 14.908 M 107.22 % | -206.388 M -220.39 % | 171.431 M 1 910.99 % | 8.525 M -87.12 % | 66.170 M 17.35 % | 56.389 M 125.84 % | -218.262 M -609.03 % | 42.878 M -86.80 % | 324.766 M 275.85 % | 86.407 M 515.38 % | -20.802 M -249.05 % | 13.957 M -37.38 % | 22.287 M 1 946.72 % | -1.207 M -101.97 % | 61.322 M 42.27 % | 43.103 M 195.64 % | 14.580 M 125.51 % | -57.158 M -170.34 % | 81.264 M 197.65 % | -83.218 M -152.96 % | 157.120 M 608.60 % | -30.893 M -179.14 % | 39.037 M -8.23 % | 42.538 M 106.51 % | 20.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.534 M 210.55 % | -3.197 M -165.02 % | 4.917 M 421.47 % | -1.530 M -24 654.39 % | -6.179 K 2.62 % | -6.345 K 99.96 % | -18.108 M -75 428.51 % | -23.975 K 78.33 % | -110.614 K -127.32 % | -48.661 K -100.08 % | 61.063 M 184.96 % | -71.870 M -2 718.42 % | 2.745 M 20.27 % | 2.282 M -96.37 % | 62.858 M 5 396.87 % | -1.187 M 94.65 % | -22.188 M 29.39 % | -31.423 M -160.51 % | 51.931 M 182.02 % | -63.314 M -563.63 % | 13.656 M -11.08 % | 15.357 M -29.56 % | 21.803 M 535.26 % | -5.009 M -112.31 % | 40.690 M 522.37 % | -9.634 M -66.82 % | -5.775 M 65.70 % | -16.838 M 13.82 % | -19.539 M 16.11 % | -23.291 M -277.36 % | 13.132 M 355.02 % | -5.149 M 35.81 % | -8.022 M -18 870.74 % | -42.288 K 99.90 % | -41.021 M -18 748.80 % | -217.631 K 99.21 % | -27.423 M 63.27 % | -74.652 M -109.12 % | -35.698 M -42.98 % | -24.966 M 15.25 % | -29.459 M 67.66 % | -91.087 M -305.92 % | -22.440 M -15 201.74 % | 148.590 K 100.70 % | -21.275 M -810.36 % | 2.995 M 107.01 % | -42.727 M -1 590.69 % | 2.866 M 107.18 % | -39.924 M -10 752.58 % | 374.783 K 123.43 % | -1.600 M -147.76 % | 3.350 M 25 513.24 % | 13.078 K -99.85 % | 8.805 M 189.53 % | -9.835 M -4 346.07 % | 231.620 K -98.37 % | 14.200 M -35.16 % | 21.901 M 12.93 % | 19.394 M 146.38 % | -41.817 M -43 192.06 % | 97.042 K 38.63 % | 70.000 K 112.75 % | -549.100 K 98.01 % | -27.648 M -857.54 % | 3.650 M 110.05 % | -36.322 M -11 276.10 % | 325.000 K -98.42 % | 20.621 M 1 132.77 % | 1.673 M -81.32 % | 8.956 M 27.94 % | 7.000 M 1 759.16 % | -421.900 K -241.37 % | 298.427 K 108.12 % | -3.674 M -379.07 % | -766.920 K -15 438.40 % | 5.000 K -97.65 % | 212.391 K -92.29 % | 2.754 M -77.55 % | 12.268 M 629.96 % | -2.315 M -114.20 % | 16.298 M 291.59 % | -8.507 M -268.60 % | 5.045 M 317.03 % | -2.325 M 65.68 % | -6.774 M 61.84 % | -17.752 M -216.96 % | 15.178 M 415.87 % | -4.805 M -205.21 % | 4.567 M 134.60 % | -13.199 M |
| Net cash used for investing activites | 132.084 M 258.88 % | -83.135 M -154.41 % | 152.803 M 147.93 % | -318.788 M -4 275.98 % | 7.634 M -81.49 % | 41.236 M 110.17 % | -405.664 M -414.75 % | -78.809 M -123.90 % | 329.763 M 354.41 % | -129.618 M -160.87 % | 212.933 M 174.60 % | -285.428 M -1 972.78 % | 15.241 M -26.56 % | 20.752 M 116.32 % | -127.164 M -231.87 % | 96.432 M 228.47 % | -75.064 M 29.46 % | -106.406 M -4 205.15 % | -2.472 M -101.77 % | 139.779 M 536.04 % | -32.057 M 80.57 % | -164.949 M -359.64 % | 63.530 M 125.51 % | -249.062 M -397.32 % | 83.769 M -73.40 % | 314.971 M 636.26 % | 42.780 M 283.23 % | -23.347 M -198.96 % | 23.593 M 123.97 % | -98.438 M -734.34 % | 15.518 M -29.64 % | 22.057 M 173.93 % | -29.834 M -190.18 % | -10.281 M 96.23 % | -272.611 M -531.99 % | 63.106 M 2 632.24 % | -2.492 M 86.13 % | -17.967 M 74.01 % | -69.143 M 83.69 % | -423.909 M -590.74 % | -61.370 M 80.71 % | -318.208 M -371.60 % | -67.474 M 14.66 % | -79.062 M -107.05 % | -38.185 M 40.05 % | -63.696 M 75.32 % | -258.133 M -309.20 % | -63.082 M 3.75 % | -65.543 M -35.79 % | -48.269 M -182.05 % | -17.114 M 68.88 % | -54.987 M -168.89 % | -20.449 M 33.08 % | -30.558 M -2.75 % | -29.742 M -69.12 % | -17.586 M 11.94 % | -19.971 M -545.63 % | -3.093 M 67.72 % | -9.582 M 86.50 % | -70.978 M -191.19 % | -24.375 M -27.95 % | -19.050 M -129.27 % | -8.309 M 69.95 % | -27.648 M -342.63 % | -6.246 M 82.80 % | -36.322 M -420.99 % | -6.972 M -143.72 % | 15.945 M 3 299.40 % | 469.046 K -87.55 % | 3.767 M -8.85 % | 4.132 M 1 079.46 % | -421.900 K -241.37 % | 298.427 K 108.12 % | -3.674 M -17.92 % | -3.116 M -187.64 % | -1.083 M 10.00 % | -1.204 M -465.54 % | 329.271 K -96.59 % | 9.649 M 516.82 % | -2.315 M -116.88 % | 13.717 M 158.35 % | -23.507 M -413.50 % | 7.498 M 422.54 % | -2.325 M 65.68 % | -6.774 M 63.09 % | -18.352 M -186.80 % | 21.143 M 540.00 % | -4.805 M -205.21 % | 4.567 M 133.11 % | -13.794 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -187.450 M 14.03 % | -218.038 M -62.09 % | -134.512 M -221.66 % | 110.566 M -32.11 % | 162.859 M 606.89 % | -32.129 M 93.07 % | -463.924 M -309.32 % | 221.629 M 256.08 % | -142.000 M 56.06 % | -323.178 M -232.70 % | 243.546 M -0.19 % | 244.000 M 4 980.00 % | -5.000 M 96.55 % | -145.000 M -141.67 % | -60.000 M -175.00 % | 80.000 M 119.13 % | -418.146 M -4 631.30 % | -8.838 M | 0.000 -100.00 % | 143.456 M 862.46 % | -18.815 M 88.17 % | -159.039 M -582.43 % | 32.966 M 117.12 % | -192.592 M -1 390.44 % | -12.922 M -182.43 % | -4.575 M 96.71 % | -139.228 M -953.51 % | -13.216 M 82.53 % | -75.652 M -155.57 % | 136.130 M 242.57 % | -95.480 M -142.11 % | -39.437 M -119.25 % | 204.828 M 75.48 % | 116.721 M 254.62 % | -75.489 M 37.74 % | -121.241 M -193.14 % | 130.171 M -25.90 % | 175.663 M 299.76 % | -87.939 M -432.17 % | -16.525 M -389.76 % | 5.703 M 112.63 % | -45.137 M 44.90 % | -81.920 M -219.11 % | 68.775 M -56.99 % | 159.886 M 114.78 % | 74.441 M | 0.000 | 0.000 100.00 % | -14.758 M -332.70 % | 6.342 M 162.47 % | -10.151 M 78.59 % | -47.404 M -476.11 % | 12.604 M 123.96 % | -52.612 M -251.71 % | 34.680 M 397.07 % | 6.977 M -65.12 % | 20.000 M -4.70 % | 20.985 M -70.02 % | 70.000 M 975.00 % | -8.000 M -110.00 % | 80.000 M 795.65 % | -11.500 M 59.65 % | -28.500 M -1 040.00 % | -2.500 M 75.00 % | -10.000 M 16.67 % | -12.000 M -4.35 % | -11.500 M -130.00 % | -5.000 M 80.77 % | -26.000 M | 0.000 100.00 % | -6.700 M 69.75 % | -22.150 M -156.29 % | 39.350 M 245.74 % | -27.000 M 30.77 % | -39.000 M -2 500.00 % | -1.500 M 91.68 % | -18.035 M 20.90 % | -22.800 M -22.19 % | -18.660 M -217.28 % | 15.910 M 188.39 % | -18.000 M 3.59 % | -18.670 M -312.40 % | 8.790 M 1 045.16 % | -930.000 K -103.72 % | 25.020 M 158.19 % | -43.000 M -960.00 % | 5.000 M 4 100.00 % | -125.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.686 M 200.00 % | -39.686 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.686 M -200.00 % | 39.686 M 200.00 % | -39.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -36.009 M -111 078.87 % | -32.388 K 99.93 % | -48.385 M -2 190.17 % | -2.113 M 97.98 % | -104.646 M -2 717.86 % | -3.714 M 91.40 % | -43.205 M -2 890.07 % | -1.445 M 97.64 % | -61.312 M -2 431.25 % | -2.422 M 93.34 % | -36.365 M -566.48 % | -5.456 M 91.04 % | -60.927 M -4 192.75 % | -1.419 M 86.56 % | -10.563 M -1 141.07 % | -851.133 K 97.72 % | -37.358 M -1 172.82 % | -2.935 M 82.12 % | -16.415 M -464.28 % | -2.909 M -13.83 % | -2.556 M 26.25 % | -3.465 M 63.65 % | -9.532 M -348.38 % | -2.126 M 87.47 % | -16.961 M -438.80 % | -3.148 M 85.21 % | -21.288 M -354.94 % | -4.679 M 74.72 % | -18.509 M -486.55 % | -3.156 M 84.16 % | -19.916 M -473.00 % | -3.476 M 88.53 % | -30.300 M -1 499.26 % | -1.895 M 88.85 % | -16.993 M -2 066.82 % | -784.224 K 97.48 % | -31.169 M -1 666.79 % | -1.764 M -85.14 % | -952.885 K -543.51 % | -148.076 K 99.43 % | -26.051 M 56.56 % | -59.969 M -2 108.58 % | -2.715 M 49.22 % | -5.347 M 79.45 % | -26.015 M 53.18 % | -55.558 M -16 613.68 % | -332.410 K 16.74 % | -399.239 K 75.68 % | -1.641 M 96.88 % | -52.528 M -2 622.29 % | -1.930 M 24.03 % | -2.540 M -101.64 % | -1.260 M 93.53 % | -19.466 M -523.15 % | -3.124 M 9.28 % | -3.443 M 27.74 % | -4.765 M -70.60 % | -2.793 M -15.30 % | -2.422 M 3.18 % | -2.502 M -89.97 % | -1.317 M -16.98 % | -1.126 M -19.01 % | -945.945 K 6.87 % | -1.016 M -3.53 % | -981.079 K -18.55 % | -827.595 K 31.52 % | -1.209 M -6.90 % | -1.131 M 26.59 % | -1.540 M -21.28 % | -1.270 M 89.75 % | -12.392 M -35.85 % | -9.122 M -7.74 % | -8.466 M -424.67 % | -1.614 M 32.45 % | -2.389 M -8.35 % | -2.205 M 1.46 % | -2.237 M 2.26 % | -2.289 M 46.50 % | -4.279 M -246.50 % | -1.235 M 59.15 % | -3.023 M -2.61 % | -2.946 M 3.08 % | -3.039 M -1.60 % | -2.991 M 11.84 % | -3.393 M -22.65 % | -2.767 M 16.61 % | -3.318 M -16.01 % | -2.860 M 17.52 % | -3.467 M 3.61 % | -3.597 M |
| Other financing activites | 2.257 M -57.76 % | 5.343 M -84.26 % | 33.934 M -25.20 % | 45.366 M 127.55 % | -164.669 M -1 425.41 % | -10.795 M 54.26 % | -23.600 M -181.41 % | 28.989 M 186.92 % | -33.352 M -556.36 % | -5.081 M -157.33 % | 8.863 M 582.61 % | -1.836 M 91.93 % | -22.760 M -14 564.59 % | -155.201 K 99.71 % | -54.404 M -2 604.90 % | -2.011 M 86.42 % | -14.816 M -198.40 % | 15.057 M 76.44 % | 8.534 M 859.45 % | -1.124 M -100.25 % | 445.418 M 2 518.87 % | -18.414 M -163.09 % | 29.185 M 16.08 % | 25.143 M 158.40 % | -43.052 M -510.40 % | 10.490 M 124.88 % | -42.162 M | 0.000 100.00 % | -11.844 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.122 M -132.06 % | 37.808 M -75.79 % | 156.143 M 1 159.24 % | -14.741 M -200.84 % | -4.900 M -1 120.27 % | -401.550 K -181.69 % | 491.550 K 182.61 % | -595.015 K | 0.000 -100.00 % | 16.150 M -97.74 % | 715.300 M | 0.000 100.00 % | -1.663 M | 0.000 100.00 % | -617.000 K -100.24 % | 257.856 M 11 394.60 % | -2.283 M -101.08 % | 212.111 M 12 520.12 % | -1.708 M 0.00 % | -1.708 M | 0.000 100.00 % | -1.385 M -102.78 % | 49.784 M 230.63 % | -38.110 M | 0.000 | 0.000 | 0.000 100.00 % | -13.060 M | 0.000 100.00 % | -63.000 M | 0.000 | 0.000 -100.00 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.783 M | 0.000 -100.00 % | 9.238 M | 0.000 100.00 % | -62.588 M -263.20 % | 38.350 M 155.67 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.515 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.752 M -735.59 % | 5.310 M 102.63 % | -201.901 M -15.51 % | -174.784 M 56.72 % | -403.827 M -520.40 % | 96.057 M -30.06 % | 137.348 M 3 095.29 % | -4.585 M 99.18 % | -558.589 M -360.87 % | 214.125 M 262.71 % | -131.602 M 60.18 % | -330.471 M -375.00 % | 120.173 M -50.43 % | 242.425 M 412.46 % | -77.587 M 47.53 % | -147.862 M -31.81 % | -112.174 M -221.77 % | 92.122 M 121.62 % | -426.028 M -3 210.07 % | -12.871 M -102.91 % | 442.862 M 138.64 % | 185.577 M 4 544.36 % | -4.176 M 96.93 % | -136.022 M -402.91 % | -27.047 M 85.40 % | -185.250 M -142.56 % | -76.372 M -725.25 % | -9.254 M 94.54 % | -169.581 M -935.85 % | -16.371 M 82.87 % | -95.568 M -172.04 % | 132.654 M 205.47 % | -125.780 M -280.53 % | -33.054 M -114.65 % | 225.644 M -17.07 % | 272.081 M 324.12 % | -121.399 M 5.09 % | -127.905 M -199.29 % | 128.817 M -26.93 % | 176.302 M 253.86 % | -114.585 M -49.80 % | -76.493 M -499.70 % | 19.138 M -97.12 % | 664.815 M 715.94 % | -107.935 M -1 034.18 % | 11.554 M -92.76 % | 159.554 M 117.30 % | 73.425 M -71.34 % | 256.214 M 578.66 % | -53.528 M -127.39 % | 195.423 M 5 039.88 % | 3.802 M 128.98 % | -13.119 M 80.38 % | -66.870 M -926.08 % | 8.095 M 265.70 % | -4.885 M 40.39 % | -8.195 M -295.87 % | 4.184 M -76.20 % | 17.578 M -4.90 % | 18.484 M -66.77 % | 55.623 M 709.51 % | -9.126 M -156.84 % | 16.054 M 228.27 % | -12.516 M 57.55 % | -29.481 M -149.40 % | 59.672 M 632.38 % | -11.209 M 14.64 % | -13.131 M -0.69 % | -13.040 M -107.98 % | -6.270 M 53.93 % | -13.608 M -49.19 % | -9.122 M -53.86 % | -5.928 M 75.05 % | -23.764 M 7.27 % | -25.626 M -380.21 % | 9.145 M 134.86 % | -26.237 M -592.45 % | -3.789 M 83.02 % | -22.314 M 7.16 % | -24.035 M -10.85 % | -21.683 M -267.25 % | 12.964 M 162.81 % | -20.639 M 4.72 % | -21.661 M -501.38 % | 5.397 M 245.98 % | -3.697 M -118.31 % | 20.187 M 144.02 % | -45.860 M -3 092.12 % | 1.533 M 141.18 % | -3.722 M |
| Effect of forex changes on cash | 67.350 K 63.70 % | 41.142 K 238.01 % | -29.811 K -176.69 % | 38.872 K 260.36 % | 10.787 K 340.66 % | -4.482 K 95.59 % | -101.739 K -161.71 % | 164.865 K 229.76 % | 49.996 K 1 121.35 % | -4.895 K -109.37 % | 52.235 K -44.56 % | 94.216 K -72.22 % | 339.163 K 260.32 % | -211.549 K 60.07 % | -529.847 K -963.08 % | 61.390 K 110.59 % | -579.729 K -282.35 % | 317.924 K 125.37 % | -1.253 M -113.57 % | -586.796 K -1 069.62 % | -50.170 K -275.38 % | 28.606 K 102.98 % | -961.313 K -325.20 % | 426.863 K 173.18 % | 156.256 K 132.67 % | -478.291 K -364.80 % | 180.621 K -95.06 % | 3.659 M -17.38 % | 4.429 M 325.58 % | -1.963 M -197.36 % | -660.263 K -15.38 % | -572.244 K -6.04 % | -539.661 K 3.67 % | -560.202 K -4 941.01 % | 11.572 K -92.91 % | 163.145 K -84.39 % | 1.045 M 280.34 % | -579.571 K -8.60 % | -533.677 K -157.12 % | 934.364 K -21.09 % | 1.184 M 160.61 % | -1.954 M -456.78 % | 547.600 K 559.74 % | 83.002 K 104.54 % | -1.829 M -330.52 % | 793.337 K 155.88 % | -1.420 M -68.32 % | -843.410 K 52.23 % | -1.766 M -115.79 % | -818.245 K 19.96 % | -1.022 M -786.31 % | 148.950 K -66.82 % | 448.895 K 309.65 % | -214.119 K 84.73 % | -1.402 M 11.97 % | -1.593 M -14.14 % | -1.396 M 13.94 % | -1.621 M -257.17 % | 1.032 M 276.33 % | -585.079 K | 0.000 | 0.000 -100.00 % | 14.123 K 129.23 % | -48.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.951 K 85.06 % | -187.087 K -212.54 % | 166.235 K 261.93 % | -102.656 K | 0.000 | 0.000 | 0.000 100.00 % | -357.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.162 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.429 M -184.34 % | 30.151 M 120.13 % | -149.789 M -523.67 % | 35.355 M -76.42 % | 149.969 M 20.54 % | 124.412 M 262.54 % | 34.316 M 134.08 % | -100.679 M -261.60 % | 62.303 M 139.10 % | -159.358 M -210.47 % | 144.250 M 382.80 % | 29.878 M -75.58 % | 122.353 M 71.54 % | 71.327 M 146.46 % | -153.526 M -23.93 % | -123.886 M -284.46 % | 67.162 M -69.42 % | 219.626 M 152.15 % | -421.158 M -8 982.17 % | 4.742 M -98.76 % | 381.718 M 1 714.42 % | 21.038 M 166.71 % | 7.888 M 110.91 % | -72.277 M -190.62 % | 79.761 M 25.07 % | 63.775 M 141.33 % | -154.292 M -292.20 % | 80.278 M 200.92 % | -79.547 M 56.23 % | -181.727 M -12 390.30 % | 1.479 M -99.48 % | 283.749 M 1 874.87 % | -15.987 M 95.15 % | -329.305 M -576.66 % | -48.666 M -114.99 % | 324.679 M 668.06 % | -57.156 M 41.77 % | -98.159 M -236.60 % | 71.860 M 119.23 % | -373.620 M -588.30 % | 76.514 M 142.58 % | -179.678 M -3.54 % | -173.529 M -126.43 % | 656.578 M 1 003.61 % | -72.661 M 29.53 % | -103.105 M 37.27 % | -164.367 M -283.59 % | 89.529 M 26.93 % | 70.535 M 369.07 % | -26.215 M -109.13 % | 287.205 M 843.02 % | 30.456 M 181.79 % | -37.239 M -329.78 % | 16.206 M 381.91 % | -5.749 M -121.72 % | 26.466 M 198.21 % | -26.949 M -121.60 % | 124.743 M 109.81 % | 59.456 M 94.86 % | 30.512 M -3.35 % | 31.570 M -26.97 % | 43.229 M 328.38 % | 10.091 M 4.27 % | 9.678 M 217.69 % | -8.223 M -127.00 % | 30.461 M 1 787.95 % | -1.805 M -108.50 % | 21.233 M 6 513 171.47 % | 326.000 -100.00 % | 6.900 M 172.81 % | -9.476 M -3.89 % | -9.122 M -160.91 % | 14.975 M 167.80 % | -22.087 M 2.30 % | -22.607 M -163.35 % | 35.683 M 374.76 % | -12.987 M -303.22 % | 6.391 M 145.72 % | -13.978 M -94.28 % | -7.195 M -1 654.74 % | 462.775 K 122.09 % | -2.095 M -116.96 % | 12.356 M 225.84 % | -9.819 M -233.11 % | 7.377 M 115.18 % | -48.587 M -172.19 % | 67.302 M 593.43 % | -13.640 M -397.78 % | 4.580 M 112.42 % | -36.865 M |
| Cash at beginning of period | 572.253 M 5.56 % | 542.101 M -21.65 % | 691.890 M 5.39 % | 656.535 M -4.45 % | 687.118 M 34.38 % | 511.326 M -1.25 % | 517.801 M -13.65 % | 599.681 M 11.59 % | 537.378 M -22.87 % | 696.736 M 26.11 % | 552.486 M 5.72 % | 522.608 M 30.57 % | 400.255 M 21.68 % | 328.928 M -31.82 % | 482.454 M -20.43 % | 606.340 M 12.46 % | 539.178 M 68.73 % | 319.552 M -56.86 % | 740.710 M 0.64 % | 735.968 M 107.75 % | 354.250 M 6.31 % | 333.212 M 2.42 % | 325.324 M -18.18 % | 397.601 M 25.09 % | 317.840 M 25.10 % | 254.066 M -37.78 % | 408.358 M 24.47 % | 328.080 M -19.51 % | 407.627 M -30.83 % | 589.354 M 0.25 % | 587.876 M 93.30 % | 304.126 M -4.99 % | 320.113 M -50.71 % | 649.419 M -6.88 % | 697.414 M 87.11 % | 372.734 M -13.30 % | 429.890 M -18.59 % | 528.049 M 15.75 % | 456.190 M -45.02 % | 829.809 M 10.16 % | 753.295 M -19.26 % | 932.973 M -15.68 % | 1.107 B 145.93 % | 449.923 M -13.90 % | 522.585 M -16.48 % | 625.690 M -20.80 % | 790.057 M 12.78 % | 700.528 M 11.20 % | 629.993 M -3.99 % | 656.208 M 77.83 % | 369.003 M 9.00 % | 338.547 M -9.91 % | 375.786 M 4.51 % | 359.579 M -1.57 % | 365.328 M 7.81 % | 338.862 M -7.37 % | 365.811 M 51.75 % | 241.068 M 33.18 % | 181.012 M 20.27 % | 150.500 M 26.54 % | 118.930 M 57.10 % | 75.701 M 15.38 % | 65.610 M 17.30 % | 55.932 M -12.82 % | 64.155 M 90.40 % | 33.695 M -5.08 % | 35.499 M 148.84 % | 14.266 M 0.00 % | 14.266 M 93.68 % | 7.366 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.392 M 757.83 % | 4.709 M -73.39 % | 17.695 M 56.53 % | 11.305 M -55.29 % | 25.283 M -22.15 % | 32.478 M 1.45 % | 32.015 M -6.14 % | 34.110 M 56.80 % | 21.754 M -31.10 % | 31.573 M 30.49 % | 24.197 M -66.76 % | 72.784 M 1 227.81 % | 5.481 M -71.33 % | 19.121 M 31.50 % | 14.541 M -71.71 % | 51.406 M |
| Cash at end of period | 546.824 M -4.44 % | 572.253 M 5.56 % | 542.101 M -21.65 % | 691.890 M -17.35 % | 837.087 M 31.67 % | 635.738 M 15.15 % | 552.118 M 10.64 % | 499.001 M -16.79 % | 599.681 M 11.59 % | 537.378 M -22.87 % | 696.736 M 26.11 % | 552.486 M 5.72 % | 522.608 M 30.57 % | 400.255 M 21.68 % | 328.928 M -31.82 % | 482.454 M -20.43 % | 606.340 M 12.46 % | 539.178 M 68.73 % | 319.552 M -56.86 % | 740.710 M 0.64 % | 735.968 M 107.75 % | 354.250 M 6.31 % | 333.212 M 2.42 % | 325.324 M -18.18 % | 397.601 M 25.09 % | 317.840 M 25.10 % | 254.066 M -37.78 % | 408.358 M 24.47 % | 328.080 M -19.51 % | 407.627 M -30.83 % | 589.354 M 0.25 % | 587.876 M 93.30 % | 304.126 M -4.99 % | 320.113 M -50.66 % | 648.747 M -6.98 % | 697.414 M 87.11 % | 372.734 M -13.30 % | 429.890 M -18.59 % | 528.049 M 15.75 % | 456.190 M -45.02 % | 829.809 M 10.16 % | 753.295 M -19.26 % | 932.973 M -15.68 % | 1.107 B 145.93 % | 449.923 M -13.90 % | 522.585 M -16.48 % | 625.690 M -20.80 % | 790.057 M 12.78 % | 700.528 M 11.20 % | 629.993 M -3.99 % | 656.208 M 77.83 % | 369.003 M 9.00 % | 338.547 M -9.91 % | 375.786 M 4.51 % | 359.579 M -1.57 % | 365.328 M 7.81 % | 338.862 M -7.37 % | 365.811 M 52.12 % | 240.468 M 32.85 % | 181.012 M 20.27 % | 150.500 M 26.54 % | 118.930 M 57.10 % | 75.701 M 15.38 % | 65.610 M 17.30 % | 55.932 M -12.82 % | 64.155 M 90.40 % | 33.695 M -5.08 % | 35.499 M 148.84 % | 14.266 M 0.00 % | 14.266 M 250.54 % | -9.476 M -3.89 % | -9.122 M -160.91 % | 14.975 M 167.80 % | -22.087 M -224.19 % | 17.785 M -55.97 % | 40.392 M 757.83 % | 4.709 M -73.39 % | 17.695 M 56.53 % | 11.305 M -55.29 % | 25.283 M -22.15 % | 32.478 M 1.45 % | 32.015 M -6.14 % | 34.110 M 56.80 % | 21.754 M -31.10 % | 31.573 M 30.49 % | 24.197 M -66.76 % | 72.784 M 1 227.81 % | 5.481 M -71.33 % | 19.121 M 31.50 % | 14.541 M |
| Operating cash flow | -123.829 M -214.73 % | 107.935 M 203.15 % | -104.639 M -119.74 % | 530.052 M 27.12 % | 416.979 M 150 817.28 % | -276.663 K -100.10 % | 280.741 M 1 708.83 % | -17.450 M -105.99 % | 291.078 M 342.88 % | 65.724 M 102.11 % | 32.520 M -23.39 % | 42.449 M 416.78 % | -13.400 M 93.01 % | -191.639 M -470.29 % | 51.754 M 171.37 % | -72.516 M -128.44 % | 254.980 M 9.16 % | 233.593 M 2 618.05 % | 8.594 M 107.07 % | -121.580 M -318.71 % | -29.037 M -7 705.96 % | 381.767 K 100.76 % | -50.505 M -116.17 % | 312.381 M 1 265.12 % | 22.883 M 134.95 % | -65.468 M 45.84 % | -120.881 M -210.68 % | 109.221 M 76.13 % | 62.012 M 195.47 % | -64.954 M -179.03 % | 82.188 M -36.59 % | 129.611 M -7.53 % | 140.167 M 149.11 % | -285.410 M -16 582.18 % | -1.711 M 83.97 % | -10.670 M -116.24 % | 65.690 M 36.02 % | 48.293 M 279.67 % | 12.720 M 110.02 % | -126.947 M -150.52 % | 251.285 M 15.81 % | 216.977 M 272.56 % | -125.740 M -277.74 % | 70.742 M -6.04 % | 75.287 M 245.46 % | -51.757 M 19.59 % | -64.368 M -180.43 % | 80.029 M 167.61 % | -118.371 M -254.94 % | 76.400 M -30.49 % | 109.918 M 34.88 % | 81.492 M 2 078.23 % | -4.119 M -103.62 % | 113.849 M 558.07 % | 17.300 M -65.76 % | 50.530 M 1 834.61 % | 2.612 M -97.92 % | 125.274 M 148.42 % | 50.428 M -39.67 % | 83.592 M | 0.000 | 0.000 -100.00 % | 2.332 M -95.33 % | 49.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.851 K -97.84 % | 20.792 M 301.06 % | 5.184 M -16.89 % | 6.238 M -77.42 % | 27.621 M 91.09 % | 14.454 M 46.74 % | 9.850 M 1 130.44 % | -955.940 K -104.99 % | 19.155 M 127.27 % | 8.428 M -0.23 % | 8.447 M -66.87 % | 25.497 M 79.97 % | 14.167 M 61.83 % | 8.754 M 132.99 % | -26.538 M -202.19 % | 25.970 M -29.86 % | 37.026 M 2 536.36 % | -1.520 M 92.15 % | -19.349 M |
| Capital expenditure | -5.053 M 93.58 % | -78.740 M -1 556.10 % | -4.755 M 37.18 % | -7.569 M 6.30 % | -8.078 M 41.32 % | -13.765 M -31.04 % | -10.505 M -207.86 % | -3.412 M 17.28 % | -4.125 M -32.49 % | -3.114 M 33.61 % | -4.690 M 47.17 % | -8.877 M -58.90 % | -5.587 M 29.94 % | -7.974 M -16.12 % | -6.867 M -45.85 % | -4.708 M 26.16 % | -6.376 M 29.99 % | -9.107 M -10.60 % | -8.234 M 74.10 % | -31.787 M -1 483.96 % | -2.007 M 24.48 % | -2.657 M -711.17 % | -327.598 K 94.20 % | -5.652 M -367.88 % | -1.208 M 87.46 % | -9.634 M 13.47 % | -11.133 M 33.88 % | -16.838 M 13.82 % | -19.539 M 16.11 % | -23.291 M -123.38 % | -10.426 M 28.19 % | -14.519 M 27.22 % | -19.949 M -29.77 % | -15.373 M 87.64 % | -124.416 M -593.50 % | -17.940 M 34.58 % | -27.423 M 63.27 % | -74.652 M -109.12 % | -35.698 M -42.98 % | -24.966 M 15.25 % | -29.459 M 67.66 % | -91.087 M -102.26 % | -45.034 M 43.15 % | -79.211 M -368.44 % | -16.910 M 74.64 % | -66.691 M 61.98 % | -175.406 M -165.97 % | -65.948 M -157.42 % | -25.619 M 47.33 % | -48.644 M -293.36 % | -12.366 M -912.54 % | -1.221 M 94.03 % | -20.463 M 48.02 % | -39.363 M -97.74 % | -19.907 M -11.73 % | -17.817 M 47.86 % | -34.171 M -36.72 % | -24.994 M 13.74 % | -28.976 M 0.63 % | -29.161 M -19.16 % | -24.472 M -27.99 % | -19.120 M -146.40 % | -7.760 M 71.93 % | -27.648 M -179.38 % | -9.896 M 72.76 % | -36.322 M -397.79 % | -7.297 M -56.04 % | -4.676 M -288.49 % | -1.204 M 76.80 % | -5.189 M -80.95 % | -2.868 M -579.70 % | -421.900 K -241.37 % | 298.427 K 108.12 % | -3.674 M -56.43 % | -2.349 M -115.84 % | -1.088 M 23.15 % | -1.416 M 41.61 % | -2.425 M -31.75 % | -1.841 M 20.48 % | -2.315 M 10.31 % | -2.581 M 69.66 % | -8.507 M -546.85 % | 1.904 M 181.89 % | -2.325 M 65.68 % | -6.774 M 61.84 % | -17.752 M -397.64 % | 5.964 M 224.12 % | -4.805 M -205.21 % | 4.567 M 134.60 % | -13.199 M |
| Free CashFlow | -128.882 M -541.45 % | 29.195 M 127.69 % | -105.417 M -120.22 % | 521.320 M 27.49 % | 408.901 M 3 012.01 % | -14.042 M -105.20 % | 270.237 M 1 395.34 % | -20.862 M -107.27 % | 286.953 M 358.32 % | 62.610 M 124.98 % | 27.830 M -17.10 % | 33.571 M 276.82 % | -18.987 M 90.49 % | -199.613 M -544.69 % | 44.888 M 158.13 % | -77.224 M -131.06 % | 248.604 M 10.74 % | 224.485 M 62 307.51 % | 359.709 K 100.23 % | -153.368 M -394.04 % | -31.044 M -1 264.19 % | -2.276 M 95.52 % | -50.832 M -116.57 % | 306.729 M 1 315.13 % | 21.675 M 128.86 % | -75.101 M 43.11 % | -132.014 M -242.90 % | 92.382 M 117.51 % | 42.473 M 148.13 % | -88.245 M -222.97 % | 71.762 M -37.65 % | 115.092 M -4.26 % | 120.217 M 139.97 % | -300.783 M -138.48 % | -126.127 M -340.84 % | -28.611 M -174.77 % | 38.267 M 245.17 % | -26.360 M -14.72 % | -22.978 M 84.87 % | -151.913 M -168.48 % | 221.826 M 76.21 % | 125.890 M 173.72 % | -170.774 M -1 916.53 % | -8.469 M -114.51 % | 58.377 M 149.28 % | -118.448 M 50.60 % | -239.774 M -1 802.82 % | 14.081 M 109.78 % | -143.990 M -618.76 % | 27.756 M -71.55 % | 97.551 M 21.53 % | 80.271 M 426.54 % | -24.582 M -133.00 % | 74.486 M 2 957.64 % | -2.607 M -107.97 % | 32.712 M 203.65 % | -31.559 M -131.47 % | 100.279 M 367.44 % | 21.453 M -60.59 % | 54.431 M 322.42 % | -24.472 M -27.99 % | -19.120 M -252.25 % | -5.428 M -124.40 % | 22.242 M 324.76 % | -9.896 M 72.76 % | -36.322 M -397.79 % | -7.297 M -56.04 % | -4.676 M -288.49 % | -1.204 M 76.80 % | -5.189 M -80.95 % | -2.868 M -10 359.92 % | 27.950 K -99.87 % | 21.091 M 1 296.46 % | 1.510 M -61.17 % | 3.889 M -85.34 % | 26.533 M 103.50 % | 13.038 M 75.59 % | 7.425 M 365.50 % | -2.797 M -116.61 % | 16.840 M 187.99 % | 5.847 M 9 949.79 % | -59.366 K -100.22 % | 27.401 M 131.38 % | 11.842 M 498.07 % | 1.980 M 104.47 % | -44.290 M -238.69 % | 31.935 M -0.89 % | 32.220 M 957.22 % | 3.048 M 109.36 % | -32.548 M |
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