Wenfeng Great World Chain Development Corporation 601010.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.891 B -12.69 % | 2.166 B -9.49 % | 2.393 B -3.29 % | 2.474 B 5.30 % | 2.349 B -60.80 % | 5.993 B -5.96 % | 6.373 B -5.21 % | 6.723 B -0.73 % | 6.772 B -6.20 % | 7.219 B -7.39 % | 7.795 B 8.59 % | 7.179 B 11.71 % | 6.426 B -0.25 % | 6.442 B 15.24 % | 5.590 B 14.53 % | 4.881 B 6.15 % | 4.598 B 11.49 % | 4.124 B 7.19 % | 3.848 B |
| Net income | 159.088 M -6.73 % | 170.576 M 201.07 % | -168.763 M -171.34 % | 236.556 M -11.82 % | 268.266 M -19.76 % | 334.332 M 38.00 % | 242.274 M -19.36 % | 300.454 M 18.98 % | 252.529 M -1.82 % | 257.215 M -42.03 % | 443.695 M 15.35 % | 384.643 M -8.03 % | 418.243 M -3.55 % | 433.658 M 22.93 % | 352.782 M 20.44 % | 292.900 M 8.84 % | 269.105 M 23.43 % | 218.014 M 21.36 % | 179.647 M |
| Income before tax | 212.875 M -12.22 % | 242.523 M 269.48 % | -143.095 M -146.37 % | 308.567 M -7.42 % | 333.300 M -29.50 % | 472.769 M 22.89 % | 384.709 M -13.69 % | 445.744 M 11.21 % | 400.821 M -1.67 % | 407.609 M -34.51 % | 622.356 M 17.88 % | 527.957 M -5.56 % | 559.015 M -4.22 % | 583.670 M 21.88 % | 478.907 M 21.69 % | 393.541 M 10.20 % | 357.122 M 14.02 % | 313.222 M 21.73 % | 257.307 M |
| Income before tax ratio | 0.11 0.53 % | 0.11 287.25 % | -0.06 -147.95 % | 0.12 -12.08 % | 0.14 79.83 % | 0.08 30.68 % | 0.06 -8.95 % | 0.07 12.02 % | 0.06 4.83 % | 0.06 -29.28 % | 0.08 8.55 % | 0.07 -15.46 % | 0.09 -3.98 % | 0.09 5.76 % | 0.09 6.25 % | 0.08 3.81 % | 0.08 2.27 % | 0.08 13.56 % | 0.07 |
| EBITDA | 475.118 M -18.44 % | 582.574 M 45.69 % | 399.866 M -33.94 % | 605.311 M 1.41 % | 596.881 M -17.94 % | 727.387 M 24.64 % | 583.587 M -10.54 % | 652.348 M 7.26 % | 608.176 M 3.47 % | 587.805 M -16.57 % | 704.544 M 11.57 % | 631.492 M -2.34 % | 646.601 M -5.89 % | 687.049 M 26.59 % | 542.737 M 20.49 % | 450.447 M 22.86 % | 366.641 M 5.39 % | 347.903 M 32.18 % | 263.200 M |
| Net income ratio | 0.08 6.82 % | 0.08 211.67 % | -0.07 -173.77 % | 0.10 -16.25 % | 0.11 104.67 % | 0.06 46.74 % | 0.04 -14.93 % | 0.04 19.85 % | 0.04 4.66 % | 0.04 -37.40 % | 0.06 6.23 % | 0.05 -17.67 % | 0.07 -3.31 % | 0.07 6.67 % | 0.06 5.16 % | 0.06 2.54 % | 0.06 10.72 % | 0.05 13.21 % | 0.05 |
| Ratio EBITDA | 0.25 -6.59 % | 0.27 60.96 % | 0.17 -31.70 % | 0.24 -3.69 % | 0.25 109.31 % | 0.12 32.54 % | 0.09 -5.63 % | 0.10 8.05 % | 0.09 10.30 % | 0.08 -9.91 % | 0.09 2.74 % | 0.09 -12.57 % | 0.10 -5.65 % | 0.11 9.85 % | 0.10 5.20 % | 0.09 15.74 % | 0.08 -5.47 % | 0.08 23.31 % | 0.07 |
| Gross profit ratio | 0.47 -4.64 % | 0.50 17.62 % | 0.42 -10.68 % | 0.47 3.88 % | 0.45 128.46 % | 0.20 0.11 % | 0.20 1.20 % | 0.20 3.41 % | 0.19 0.40 % | 0.19 -3.98 % | 0.20 11.99 % | 0.18 1.28 % | 0.17 -0.54 % | 0.17 5.42 % | 0.17 -0.24 % | 0.17 2.62 % | 0.16 -2.04 % | 0.17 2.10 % | 0.16 |
| Weighted average shs out dil | 1.768 B -6.73 % | 1.895 B 3.95 % | 1.823 B -0.58 % | 1.834 B -0.76 % | 1.848 B 0.00 % | 1.848 B -0.84 % | 1.864 B -0.76 % | 1.878 B 4.11 % | 1.804 B -1.82 % | 1.837 B -0.62 % | 1.849 B -0.03 % | 1.849 B 0.81 % | 1.834 B 9.42 % | 1.677 B 16.25 % | 1.442 B 1.10 % | 1.426 B -1.05 % | 1.442 B 4.04 % | 1.386 B 0.00 % | 1.386 B |
| Weighted average shs out | 1.768 B -6.73 % | 1.895 B 3.95 % | 1.823 B -0.58 % | 1.834 B -0.76 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 2.45 % | 1.804 B -1.82 % | 1.837 B -0.62 % | 1.849 B -0.03 % | 1.849 B 0.81 % | 1.834 B 9.42 % | 1.677 B 16.25 % | 1.442 B 1.10 % | 1.426 B -1.05 % | 1.442 B 4.04 % | 1.386 B 0.00 % | 1.386 B |
| EPS diluted | 0.09 0.00 % | 0.09 197.19 % | -0.09 -171.23 % | 0.13 -13.33 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -41.67 % | 0.24 14.29 % | 0.21 -8.70 % | 0.23 -11.54 % | 0.26 4.00 % | 0.25 19.05 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 23.08 % | 0.13 |
| Earnings per share | 0.09 0.00 % | 0.09 197.19 % | -0.09 -171.23 % | 0.13 -13.33 % | 0.15 -16.67 % | 0.18 38.46 % | 0.13 -18.75 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -41.67 % | 0.24 14.29 % | 0.21 -8.70 % | 0.23 -11.54 % | 0.26 4.00 % | 0.25 19.05 % | 0.21 10.53 % | 0.19 18.75 % | 0.16 23.08 % | 0.13 |
| Gross profit | 894.268 M -16.74 % | 1.074 B 6.46 % | 1.009 B -13.62 % | 1.168 B 9.38 % | 1.068 B -10.44 % | 1.192 B -5.85 % | 1.266 B -4.07 % | 1.320 B 2.66 % | 1.286 B -5.82 % | 1.365 B -11.07 % | 1.535 B 21.61 % | 1.262 B 13.14 % | 1.116 B -0.79 % | 1.125 B 21.49 % | 925.717 M 14.26 % | 810.155 M 8.93 % | 743.711 M 9.22 % | 680.945 M 9.45 % | 622.171 M |
| Income tax expense | 54.141 M -30.21 % | 77.577 M 202.23 % | 25.668 M -64.86 % | 73.037 M 11.23 % | 65.661 M -52.66 % | 138.687 M -2.72 % | 142.566 M -1.88 % | 145.299 M -2.98 % | 149.768 M -1.83 % | 152.555 M -15.92 % | 181.435 M 25.49 % | 144.584 M 1.88 % | 141.910 M -5.69 % | 150.472 M 20.37 % | 125.008 M 26.01 % | 99.202 M 15.07 % | 86.206 M -7.74 % | 93.434 M 28.56 % | 72.677 M |
| Cost of revenue | 996.560 M -8.71 % | 1.092 B -21.11 % | 1.384 B 5.95 % | 1.306 B 1.89 % | 1.282 B -73.30 % | 4.801 B -5.98 % | 5.106 B -5.49 % | 5.403 B -1.52 % | 5.486 B -6.28 % | 5.854 B -6.49 % | 6.260 B 5.81 % | 5.916 B 11.41 % | 5.310 B -0.14 % | 5.318 B 14.00 % | 4.664 B 14.59 % | 4.071 B 5.61 % | 3.854 B 11.94 % | 3.443 B 6.76 % | 3.225 B |
| General and administrative expenses | 83.968 M -11.41 % | 94.788 M 47.54 % | 64.247 M -1.75 % | 65.390 M 14.01 % | 57.353 M 24.08 % | 46.223 M 20.44 % | 38.379 M -7.63 % | 41.548 M 24.20 % | 33.452 M -20.93 % | 42.307 M -16.11 % | 50.434 M 28.28 % | 39.314 M 29.34 % | 30.397 M -18.35 % | 37.228 M -73.50 % | 140.490 M 6.71 % | 131.651 M 7.16 % | 122.854 M 3.13 % | 119.120 M -14.47 % | 139.267 M |
| Selling and marketing expenses | 100.352 M -48.65 % | 195.409 M -47.56 % | 372.605 M -2.07 % | 380.469 M 7.49 % | 353.966 M -13.40 % | 408.718 M -17.54 % | 495.675 M 4.11 % | 476.089 M -1.90 % | 485.295 M 2.37 % | 474.059 M -1.20 % | 479.811 M 22.96 % | 390.215 M 9.25 % | 357.176 M 12.65 % | 317.058 M 9.77 % | 288.831 M 15.27 % | 250.559 M 9.94 % | 227.905 M 13.72 % | 200.417 M 3.30 % | 194.022 M |
| Other expenses | 501.289 M -7.96 % | 544.646 M 53.41 % | 355.033 M -8.28 % | 387.102 M 10.61 % | 349.985 M 0.10 % | 349.649 M 1 094.06 % | 29.282 M 146.88 % | 11.861 M 3 502.69 % | -348.571 K -100.98 % | 35.701 M -49.30 % | 70.410 M 960.35 % | 6.640 M -77.70 % | 29.781 M 0.24 % | 29.709 M -34.63 % | 45.444 M 62.64 % | 27.942 M 115.71 % | 12.953 M 19.87 % | 10.806 M -30.96 % | 15.651 M |
| Operating expenses | 685.608 M -17.78 % | 833.832 M 5.30 % | 791.885 M -4.93 % | 832.961 M 9.41 % | 761.305 M -5.38 % | 804.590 M -10.82 % | 902.160 M 5.02 % | 859.041 M -0.67 % | 864.854 M -4.24 % | 903.138 M -5.37 % | 954.343 M 28.64 % | 741.880 M 12.89 % | 657.174 M 11.87 % | 587.440 M 20.97 % | 485.598 M 13.41 % | 428.165 M 9.23 % | 392.002 M 11.00 % | 353.163 M -2.39 % | 361.821 M |
| Cost and expenses | 1.682 B -12.63 % | 1.925 B -11.50 % | 2.176 B 1.71 % | 2.139 B 4.69 % | 2.043 B -63.55 % | 5.606 B -6.71 % | 6.009 B -4.05 % | 6.262 B -1.40 % | 6.351 B -6.01 % | 6.757 B -6.34 % | 7.214 B 8.36 % | 6.658 B 11.57 % | 5.967 B 1.06 % | 5.905 B 14.66 % | 5.150 B 14.48 % | 4.499 B 5.95 % | 4.246 B 11.85 % | 3.797 B 5.83 % | 3.587 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 184.320 M -36.26 % | 289.186 M -33.80 % | 436.852 M -2.02 % | 445.859 M 8.40 % | 411.319 M -9.59 % | 454.940 M -14.81 % | 534.054 M 3.17 % | 517.637 M -0.21 % | 518.747 M 0.46 % | 516.366 M -2.62 % | 530.245 M 23.45 % | 429.530 M 10.83 % | 387.572 M 9.40 % | 354.286 M -17.48 % | 429.321 M 12.33 % | 382.210 M 8.97 % | 350.759 M 9.77 % | 319.537 M -4.13 % | 333.289 M |
| Interest income | 10.787 M 85.63 % | 5.811 M -25.39 % | 7.788 M 75.90 % | 4.428 M 21.36 % | 3.649 M -71.70 % | 12.892 M 111.36 % | 6.100 M -8.70 % | 6.681 M 52.66 % | 4.377 M -34.86 % | 6.719 M -43.49 % | 11.890 M -40.03 % | 19.826 M 52.08 % | 13.036 M -19.38 % | 16.169 M 97.33 % | 8.194 M 70.04 % | 4.819 M -38.10 % | 7.785 M | 0.000 | 0.000 |
| Interest expense | 21.330 M -44.37 % | 38.345 M 33.41 % | 28.742 M -3.39 % | 29.751 M 4 653.07 % | 625.924 K 536.39 % | 98.355 K -87.87 % | 811.172 K -97.47 % | 32.018 M 11.52 % | 28.712 M -7.11 % | 30.910 M 113.09 % | 14.506 M 150.74 % | 5.785 M -77.77 % | 26.025 M 208.84 % | 8.427 M 4 660.68 % | 177.005 K -33.00 % | 264.182 K -97.22 % | 9.519 M -34.71 % | 14.580 M 3.44 % | 14.095 M |
| Depreciation and amortization | 252.445 M -4.29 % | 263.770 M -16.80 % | 317.017 M 1.40 % | 312.653 M 25.06 % | 249.997 M 2.81 % | 243.167 M -2.88 % | 250.385 M 4.82 % | 238.874 M 6.05 % | 225.251 M 50.89 % | 149.287 M 16.70 % | 127.926 M 30.87 % | 97.750 M 11.94 % | 87.325 M 14.55 % | 76.234 M 47.95 % | 51.528 M 38.55 % | 37.192 M 112.51 % | 17.501 M -60.60 % | 44.421 M 108.97 % | 21.257 M |
| Operating income | 208.659 M -13.14 % | 240.220 M 79.99 % | 133.466 M -56.76 % | 308.643 M -4.81 % | 324.226 M -24.25 % | 428.049 M 20.43 % | 355.426 M -18.08 % | 433.884 M 6.26 % | 408.329 M 0.45 % | 406.480 M -26.62 % | 553.917 M 6.05 % | 522.338 M -5.38 % | 552.044 M -0.66 % | 555.735 M 28.10 % | 433.840 M 18.55 % | 365.955 M 4.79 % | 349.231 M 15.07 % | 303.482 M 25.44 % | 241.943 M |
| Operating income ratio | 0.11 -0.51 % | 0.11 98.85 % | 0.06 -55.29 % | 0.12 -9.59 % | 0.14 93.21 % | 0.07 28.06 % | 0.06 -13.58 % | 0.06 7.03 % | 0.06 7.09 % | 0.06 -20.76 % | 0.07 -2.34 % | 0.07 -15.30 % | 0.09 -0.41 % | 0.09 11.15 % | 0.08 3.51 % | 0.07 -1.28 % | 0.08 3.22 % | 0.07 17.02 % | 0.06 |
| Total other income expenses net | 4.216 M 83.06 % | 2.303 M 100.83 % | -276.561 M -362 788.46 % | -76.211 K -100.84 % | 9.074 M -79.71 % | 44.721 M 52.72 % | 29.282 M 147.22 % | 11.845 M 253.21 % | -7.731 M -785.11 % | 1.128 M -98.35 % | 68.439 M 1 117.98 % | 5.619 M -19.39 % | 6.971 M -75.05 % | 27.935 M -21.14 % | 35.422 M 28.40 % | 27.587 M 249.61 % | 7.891 M -18.98 % | 9.740 M -36.61 % | 15.364 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -585.673 M 37.54 % | -937.622 M -121.15 % | -423.973 M -3 932.69 % | 11.062 M 126.42 % | -41.864 M 83.84 % | -259.132 M 17.29 % | -313.307 M 26.08 % | -423.843 M 10.71 % | -474.689 M -75.16 % | -270.999 M 9.67 % | -300.003 M 56.91 % | -696.178 M 22.83 % | -902.113 M 44.05 % | -1.612 B -89.36 % | -851.567 M -70.29 % | -500.072 M 11.31 % | -563.834 M -31.78 % | -427.856 M -272.53 % | -114.850 M |
| Total investments | 418.766 M 553.26 % | 64.104 M -43.62 % | 113.706 M -37.04 % | 180.607 M -33.63 % | 272.119 M 1.07 % | 269.232 M 556.78 % | 40.993 M -50.66 % | 83.083 M 3.20 % | 80.507 M -77.58 % | 359.010 M 18.48 % | 303.010 M 0.00 % | 303.010 M 6 128.36 % | 4.865 M -91.75 % | 58.970 M 2 112.74 % | 2.665 M 95.24 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M 0.00 % | 1.365 M |
| Total debt | 115.797 M -1.61 % | 117.687 M -60.97 % | 301.505 M -52.90 % | 640.084 M 126.29 % | 282.859 M 322.49 % | 66.950 M -53.17 % | 142.960 M -49.73 % | 284.372 M 89.58 % | 150.000 M 0.00 % | 150.000 M -35.80 % | 233.650 M 133.65 % | 100.000 M -71.67 % | 353.000 M 4 312.50 % | 8.000 M 166.67 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M -97.30 % | 185.000 M 5.71 % | 175.000 M |
| Accumulated other comprehensive income loss | 703.809 M | 0.000 -100.00 % | 663.350 M 0.82 % | 657.959 M 3.74 % | 634.235 M 4.01 % | 609.807 M 6.84 % | 570.771 M 6.77 % | 534.579 M 8.64 % | 492.045 M 8.26 % | 454.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.371 B -0.96 % | 1.384 B 11.84 % | 1.238 B -24.50 % | 1.639 B -3.19 % | 1.693 B 4.82 % | 1.615 B 15.99 % | 1.393 B 9.00 % | 1.278 B 16.62 % | 1.096 B 13.95 % | 961.377 M -4.67 % | 1.009 B 15.26 % | 875.001 M 11.54 % | 784.492 M 27.43 % | 615.644 M 21.70 % | 505.887 M 30.46 % | 387.767 M 21.06 % | 320.306 M 51.03 % | 212.078 M 12.37 % | 188.726 M |
| Common stock | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 150.00 % | 739.200 M 0.00 % | 739.200 M 50.00 % | 492.800 M 0.00 % | 492.800 M 28.74 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M 186.29 % | 133.710 M |
| Total equity | 4.424 B -0.06 % | 4.427 B 1.79 % | 4.349 B -9.13 % | 4.786 B -1.57 % | 4.863 B 2.15 % | 4.760 B 5.80 % | 4.499 B 3.47 % | 4.348 B 5.33 % | 4.128 B 4.27 % | 3.959 B 0.30 % | 3.947 B 4.74 % | 3.768 B 3.76 % | 3.632 B 9.68 % | 3.311 B 221.82 % | 1.029 B 17.68 % | 874.287 M 12.02 % | 780.503 M 21.58 % | 641.957 M 58.22 % | 405.743 M |
| Other non current liabilities | 2.499 M -59.47 % | 6.167 M -51.92 % | 12.827 M 10.32 % | 11.627 M -55.64 % | 26.209 M 3 033.80 % | 836.327 K -45.25 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 M -5.80 % | 2.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.222 K | 0.000 |
| Long term debt | 92.797 M -21.75 % | 118.585 M -17.97 % | 144.559 M -31.14 % | 209.920 M 19.47 % | 175.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 132.736 M -18.10 % | 162.065 M -18.18 % | 198.065 M -25.39 % | 265.481 M 356.68 % | 58.133 M 21.04 % | 48.026 M 33.47 % | 35.983 M -0.81 % | 36.276 M -6.39 % | 38.751 M -7.62 % | 41.946 M -9.63 % | 46.415 M -9.76 % | 51.434 M -77.82 % | 231.881 M 9 252.81 % | 2.479 M -10.41 % | 2.767 M -4.92 % | 2.910 M -4.71 % | 3.054 M 236.28 % | 908.222 K | 0.000 |
| Other current liabilities | 1.422 B -2.21 % | 1.454 B -1.55 % | 1.477 B 95.27 % | 756.446 M -10.71 % | 847.164 M -25.88 % | 1.143 B 8.32 % | 1.055 B 114.76 % | 491.326 M -67.65 % | 1.519 B -26.23 % | 2.059 B 23.16 % | 1.672 B -15.15 % | 1.970 B -12.55 % | 2.253 B 122.45 % | 1.013 B -22.65 % | 1.309 B 124.92 % | 582.136 M -22.51 % | 751.269 M 164.56 % | 283.966 M 12.35 % | 252.758 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 904.230 M -25.61 % | 1.216 B 55.36 % | 782.435 M 9.64 % | 713.646 M -5.51 % | 755.278 M -1.37 % | 765.755 M -8.52 % | 837.116 M -30.25 % | 1.200 B 93.76 % | 619.390 M 47.75 % | 419.204 M -12.66 % | 479.941 M 21.75 % | 394.211 M 49.85 % | 263.066 M 51.47 % | 173.675 M 13.93 % | 152.441 M -11.94 % | 173.119 M -35.91 % | 270.113 M |
| Short term debt | 23.000 M | 0.000 -100.00 % | 156.946 M -66.09 % | 462.862 M 426.01 % | 87.995 M | 0.000 | 0.000 -100.00 % | 148.909 M -0.73 % | 150.000 M 0.00 % | 150.000 M 144.53 % | -336.863 M -436.86 % | 100.000 M -42.20 % | 173.000 M 2 062.50 % | 8.000 M 166.67 % | 3.000 M 0.00 % | 3.000 M -40.00 % | 5.000 M -97.30 % | 185.000 M 5.71 % | 175.000 M |
| Total current liabilities | 1.878 B -3.40 % | 1.944 B -7.45 % | 2.100 B -9.39 % | 2.318 B 27.34 % | 1.820 B 1.85 % | 1.787 B 1.36 % | 1.763 B -16.94 % | 2.123 B -14.84 % | 2.493 B -14.49 % | 2.915 B 3.38 % | 2.820 B -10.29 % | 3.144 B 21.38 % | 2.590 B 31.94 % | 1.963 B 16.27 % | 1.688 B 22.83 % | 1.374 B 28.02 % | 1.074 B -5.19 % | 1.132 B 10.07 % | 1.029 B |
| Total liabilities | 2.011 B -4.53 % | 2.106 B -8.37 % | 2.298 B -11.04 % | 2.584 B 37.53 % | 1.879 B 2.35 % | 1.835 B 2.00 % | 1.799 B -16.67 % | 2.159 B -14.71 % | 2.532 B -14.39 % | 2.957 B 3.17 % | 2.866 B -10.29 % | 3.195 B 13.23 % | 2.822 B 43.57 % | 1.965 B 16.23 % | 1.691 B 22.77 % | 1.377 B 27.92 % | 1.077 B -4.99 % | 1.133 B 10.16 % | 1.029 B |
| Other non current assets | 698.192 M 20.86 % | 577.709 M -16.48 % | 691.710 M -37.03 % | 1.098 B 10.42 % | 994.863 M 32.21 % | 752.497 M 110.17 % | 358.046 M 6 062.70 % | 5.810 M 35.72 % | 4.281 M -98.37 % | 263.309 M 19.14 % | 221.000 M 188.37 % | 76.636 M -11.68 % | 86.772 M -29.22 % | 122.592 M 69.55 % | 72.306 M 173.00 % | 26.486 M 2.37 % | 25.871 M -6.14 % | 27.565 M -28.10 % | 38.335 M |
| Long term investments | 138.949 M 304.12 % | -68.071 M 74.39 % | -265.777 M 58.98 % | -647.954 M -6.37 % | -609.137 M -62.26 % | -375.415 M -62.89 % | -230.473 M -232.13 % | 174.429 M 1.23 % | 172.313 M -61.38 % | 446.218 M 12.14 % | 397.895 M 31.31 % | 303.010 M 6 128.36 % | 4.865 M | 0.000 100.00 % | -47.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 526.756 M -3.94 % | 548.388 M -4.10 % | 571.815 M -3.06 % | 589.840 M -5.06 % | 621.282 M -2.66 % | 638.261 M -1.71 % | 649.366 M -3.16 % | 670.572 M -3.12 % | 692.199 M 48.11 % | 467.358 M -4.36 % | 488.684 M 8.53 % | 450.291 M -8.12 % | 490.070 M 87.36 % | 261.565 M 4.13 % | 251.179 M 26.28 % | 198.913 M -0.76 % | 200.444 M 287.42 % | 51.739 M 14.61 % | 45.142 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.194 M -62.96 % | 8.621 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 |
| Goodwill and intangible assets | 526.756 M -3.94 % | 548.388 M -4.63 % | 575.009 M -3.92 % | 598.461 M -3.67 % | 621.282 M -2.66 % | 638.261 M -1.71 % | 649.366 M -3.16 % | 670.572 M -3.12 % | 692.199 M 48.11 % | 467.358 M -4.36 % | 488.684 M 8.53 % | 450.291 M -8.12 % | 490.070 M 87.36 % | 261.565 M 4.13 % | 251.179 M 26.28 % | 198.913 M -0.76 % | 200.444 M 287.42 % | 51.739 M 14.61 % | 45.142 M |
| Property plant equipment net | 3.567 B -4.59 % | 3.739 B -1.38 % | 3.792 B -4.51 % | 3.971 B 8.74 % | 3.652 B -1.08 % | 3.691 B -0.70 % | 3.718 B 2.19 % | 3.638 B 5.53 % | 3.447 B 8.72 % | 3.171 B 9.56 % | 2.894 B 79.97 % | 1.608 B 13.91 % | 1.412 B 5.92 % | 1.333 B 35.59 % | 982.975 M 11.86 % | 878.782 M 76.59 % | 497.642 M 58.62 % | 313.737 M -46.33 % | 584.583 M |
| Total non current assets | 5.006 B 2.89 % | 4.866 B -0.17 % | 4.874 B -4.07 % | 5.080 B 7.44 % | 4.729 B -0.96 % | 4.774 B 4.54 % | 4.567 B 0.06 % | 4.564 B 3.81 % | 4.397 B -0.77 % | 4.431 B 8.77 % | 4.074 B 63.51 % | 2.491 B 23.03 % | 2.025 B 16.50 % | 1.738 B 36.73 % | 1.271 B 14.09 % | 1.114 B 51.70 % | 734.554 M 82.49 % | 402.512 M -40.46 % | 675.994 M |
| Other current assets | 100.223 M 57.37 % | 63.686 M -30.30 % | 91.373 M -16.03 % | 108.822 M 174.70 % | 39.616 M -52.01 % | 82.551 M -36.70 % | 130.405 M -15.54 % | 154.397 M -49.47 % | 305.569 M 50.77 % | 202.668 M 48.05 % | 136.896 M -75.33 % | 554.842 M -13.75 % | 643.279 M -41.85 % | 1.106 B 974.06 % | 102.988 M -30.45 % | 148.082 M -14.89 % | 173.996 M -46.66 % | 326.221 M 46.03 % | 223.392 M |
| Short term investments | 279.816 M 111.70 % | 132.175 M -65.17 % | 379.483 M -54.20 % | 828.561 M -5.98 % | 881.256 M 36.70 % | 644.648 M 137.47 % | 271.466 M 397.18 % | -91.346 M 0.50 % | -91.806 M -5.27 % | -87.209 M 8.09 % | -94.885 M -256.89 % | 60.477 M -73.97 % | 232.302 M | 0.000 -100.00 % | 50.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 701.470 M -36.15 % | 1.099 B 51.42 % | 725.478 M 15.33 % | 629.022 M 93.71 % | 324.724 M -0.42 % | 326.082 M -28.53 % | 456.267 M -35.58 % | 708.215 M 13.37 % | 624.689 M 48.38 % | 420.999 M -21.11 % | 533.653 M -32.97 % | 796.178 M -36.57 % | 1.255 B -22.55 % | 1.620 B 89.63 % | 854.567 M 69.87 % | 503.072 M -11.56 % | 568.834 M -7.18 % | 612.856 M 111.44 % | 289.850 M |
| Cash and short term investments | 981.286 M -20.27 % | 1.231 B 11.38 % | 1.105 B -24.19 % | 1.458 B 20.86 % | 1.206 B 24.23 % | 970.730 M 33.39 % | 727.733 M 2.76 % | 708.215 M 13.37 % | 624.689 M 48.38 % | 420.999 M -21.11 % | 533.653 M -32.97 % | 796.178 M -36.57 % | 1.255 B -22.55 % | 1.620 B 79.14 % | 904.570 M 79.81 % | 503.072 M -11.56 % | 568.834 M -7.18 % | 612.856 M 111.44 % | 289.850 M |
| Total current assets | 1.429 B -14.32 % | 1.667 B -5.99 % | 1.774 B -22.53 % | 2.289 B 13.76 % | 2.012 B 10.50 % | 1.821 B 5.19 % | 1.731 B -10.89 % | 1.943 B -14.13 % | 2.263 B -8.94 % | 2.485 B -9.29 % | 2.739 B -38.74 % | 4.472 B 0.98 % | 4.428 B 25.15 % | 3.538 B 144.25 % | 1.449 B 27.37 % | 1.137 B 1.31 % | 1.123 B -18.22 % | 1.373 B 80.97 % | 758.547 M |
| Inventory | 296.385 M 0.55 % | 294.778 M -24.78 % | 391.911 M -7.44 % | 423.420 M -38.02 % | 683.125 M -1.57 % | 694.016 M -13.69 % | 804.132 M -15.37 % | 950.228 M -18.39 % | 1.164 B -30.74 % | 1.681 B -7.36 % | 1.815 B -38.56 % | 2.954 B 23.99 % | 2.382 B 547.80 % | 367.764 M 19.77 % | 307.057 M -0.58 % | 308.846 M 7.26 % | 287.945 M 7.32 % | 268.295 M 9.37 % | 245.304 M |
| Net receivables | 50.779 M -35.11 % | 78.253 M -31.26 % | 113.839 M 546.00 % | 17.622 M -2.53 % | 18.079 M -75.56 % | 73.980 M -39.31 % | 121.901 M 51.83 % | 80.289 M -22.44 % | 103.522 M 512.52 % | 16.901 M -85.76 % | 118.686 M -37.99 % | 191.388 M 915.01 % | 18.856 M -95.75 % | 443.973 M 182.72 % | 157.036 M -11.48 % | 177.394 M 93.01 % | 91.907 M -44.43 % | 165.375 M | 0.000 |
| Tax assets | 74.916 M 9.50 % | 68.416 M -15.82 % | 81.278 M 33.94 % | 60.683 M -13.45 % | 70.114 M 3.70 % | 67.610 M -7.03 % | 72.724 M -4.24 % | 75.942 M -6.11 % | 80.888 M -3.18 % | 83.544 M 15.64 % | 72.246 M 35.09 % | 53.479 M 69.17 % | 31.612 M 48.45 % | 21.294 M 75.34 % | 12.145 M 20.22 % | 10.102 M -4.66 % | 10.596 M 11.87 % | 9.471 M 19.38 % | 7.934 M |
| 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 |
| Account payables | 380.490 M 2.01 % | 373.002 M 0.89 % | 369.720 M 163.16 % | 140.491 M 1 323.36 % | 9.870 M -98.06 % | 508.680 M -10.38 % | 567.582 M -13.37 % | 655.211 M -2.29 % | 670.539 M 3.67 % | 646.817 M -20.70 % | 815.634 M -19.48 % | 1.013 B 989.04 % | 93.017 M -88.35 % | 798.233 M 194.17 % | 271.355 M -62.68 % | 727.189 M 182.23 % | 257.661 M -57.44 % | 605.393 M 18.73 % | 509.875 M |
| Tax payables | 52.215 M -55.27 % | 116.741 M 20.85 % | 96.603 M -21.65 % | 123.301 M 3.51 % | 119.123 M -12.22 % | 135.704 M -3.46 % | 140.569 M 0.06 % | 140.487 M -8.44 % | 153.443 M 157.97 % | 59.481 M -11.77 % | 67.419 M 11.82 % | 60.291 M -14.85 % | 70.805 M -50.80 % | 143.899 M 37.58 % | 104.592 M 68.28 % | 62.153 M 4.03 % | 59.748 M 2.95 % | 58.034 M -36.34 % | 91.165 M |
| Deferred revenue non current | 12.199 M 4.27 % | 11.700 M -9.98 % | 12.997 M -2.98 % | 13.396 M -2.89 % | 13.795 M -2.81 % | 14.194 M 863.51 % | 1.473 M -8.89 % | 1.617 M -8.16 % | 1.761 M -7.55 % | 1.904 M -7.02 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -7.267 M 65.06 % | -20.799 M -11.01 % | -18.737 M -57.04 % | -11.931 M -9.41 % | -10.905 M -6.10 % | -10.278 M -2.49 % | -10.029 M -1.33 % | -9.897 M -80.38 % | -5.487 M -80.42 % | -3.041 M -245.51 % | -880.187 K -146.48 % | 1.894 M -48.31 % | 3.664 M -36.86 % | 5.803 M -20.11 % | 7.263 M 13.56 % | 6.396 M -0.93 % | 6.456 M -9.65 % | 7.146 M -9.22 % | 7.872 M |
| Capital lease obligations | 92.797 M -21.15 % | 117.687 M -18.59 % | 144.559 M -40.42 % | 242.617 M 54.96 % | 156.569 M | 0.000 | 0.000 -100.00 % | 78.817 M | 0.000 | 0.000 100.00 % | -570.513 M | 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 |
| Other total stockholders equity | 509.032 M -58.13 % | 1.216 B 96.41 % | 619.002 M -52.79 % | 1.311 B -1.60 % | 1.332 B 90.83 % | 698.263 M -44.96 % | 1.269 B 81.78 % | 697.918 M 0.00 % | 697.918 M 0.00 % | 697.918 M -68.28 % | 2.200 B 2.22 % | 2.152 B -8.44 % | 2.351 B 7.00 % | 2.197 B 869.49 % | 226.608 M 132.84 % | 97.324 M 37.19 % | 70.941 M 77.65 % | 39.934 M -47.06 % | 75.436 M |
| Deferred tax liabilities non current | 25.241 M -4.79 % | 26.512 M -4.23 % | 27.682 M -9.36 % | 30.539 M -4.34 % | 31.924 M -3.25 % | 32.996 M 0.04 % | 32.982 M -4.84 % | 34.659 M -6.30 % | 36.990 M -7.62 % | 40.042 M -9.75 % | 44.366 M -9.90 % | 49.242 M -0.61 % | 49.546 M | 0.000 -100.00 % | 541.100 | 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 |
| Total assets | 6.435 B -1.50 % | 6.533 B -1.72 % | 6.648 B -9.80 % | 7.370 B 9.33 % | 6.741 B 2.21 % | 6.596 B 4.72 % | 6.299 B -3.21 % | 6.507 B -2.29 % | 6.659 B -3.71 % | 6.916 B 1.51 % | 6.813 B -2.16 % | 6.963 B 7.90 % | 6.453 B 22.30 % | 5.277 B 94.00 % | 2.720 B 20.80 % | 2.252 B 21.24 % | 1.857 B 4.62 % | 1.775 B 23.75 % | 1.435 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -22.489 M -346.92 % | 9.108 M 452.20 % | -2.586 M -142.31 % | 6.112 M 114.61 % | 2.848 M -2.13 % | 2.910 M 53.91 % | 1.891 M 115.27 % | -12.382 M | 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 |
| Change in working capital | -181.999 M -183.19 % | 218.783 M 1 140.37 % | -21.029 M 85.48 % | -144.830 M -321.37 % | 65.424 M -64.77 % | 185.686 M 442.71 % | 34.215 M -67.57 % | 105.488 M -65.00 % | 301.390 M 158.57 % | -514.577 M -60.92 % | -319.769 M -49.39 % | -214.051 M -4 003.39 % | 5.484 M -90.63 % | 58.553 M -78.82 % | 276.421 M 40.22 % | 197.138 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -103.456 M -482.47 % | 27.049 M -85.04 % | 180.773 M 170.95 % | -254.788 M -852.23 % | 33.871 M -67.77 % | 105.097 M -19.59 % | 130.705 M 174.87 % | 47.551 M 149.36 % | -96.333 M -89.13 % | -50.935 M -385.78 % | 17.823 M 110.25 % | -173.918 M 58.74 % | -421.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.276 M -106.61 % | 94.912 M 516.40 % | 15.398 M 135.11 % | -43.857 M -1 038.18 % | 4.675 M -95.40 % | 101.546 M 48.81 % | 68.238 M -39.21 % | 112.244 M -59.74 % | 278.827 M 281.20 % | 73.144 M -33.51 % | 110.003 M 119.53 % | -563.307 M -3 510.38 % | 16.517 M 126.68 % | -61.909 M -25 011.53 % | 248.515 K 101.10 % | -22.614 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -65.458 M -175.39 % | 86.822 M 144.59 % | -194.711 M -234.55 % | 144.707 M 391.12 % | 29.465 M 208.85 % | -27.069 M 83.85 % | -167.577 M -192.88 % | -57.218 M -148.90 % | 117.006 M 122.31 % | -524.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.811 M 28.11 % | 10.000 M 144.47 % | -22.489 M -346.92 % | 9.108 M 452.20 % | -2.586 M -142.31 % | 6.112 M 117.96 % | -34.024 M -403.57 % | -6.757 M -129.95 % | 22.563 M 103.84 % | -587.721 M -36.75 % | -429.772 M -223.05 % | 349.256 M 3 265.36 % | -11.034 M -109.16 % | 120.462 M -56.38 % | 276.173 M 25.67 % | 219.752 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 74.295 M 106.56 % | 35.967 M -91.15 % | 406.574 M 559.43 % | 61.655 M 192.88 % | 21.052 M 415.60 % | 4.083 M -91.64 % | 48.856 M -20.46 % | 61.425 M 36.15 % | 45.117 M -58.90 % | 109.774 M 5 010.35 % | 2.148 M -92.25 % | 27.724 M 141.78 % | -66.361 M -239.74 % | -19.533 M 14.31 % | -22.795 M -217.11 % | 19.465 M 107.23 % | -269.105 M -150.03 % | 537.850 M 49.82 % | 358.993 M |
| Net cash provided by operating activities | 303.475 M -55.60 % | 683.466 M 41.45 % | 483.182 M 17.47 % | 411.308 M -25.87 % | 554.835 M -23.46 % | 724.921 M 38.53 % | 523.281 M -20.37 % | 657.144 M -15.34 % | 776.203 M 168 003.96 % | -462.290 K -100.18 % | 251.226 M -14.78 % | 294.796 M -33.54 % | 443.552 M -19.13 % | 548.452 M -16.78 % | 659.054 M 20.24 % | 548.135 M | 0.000 -100.00 % | 537.850 M 49.82 % | 358.993 M |
| Investments in property plant and equipment | -112.003 M 44.45 % | -201.617 M 13.38 % | -232.747 M -31.34 % | -177.213 M 9.98 % | -196.861 M -11.27 % | -176.925 M 49.71 % | -351.842 M -17.94 % | -298.314 M 13.69 % | -345.620 M 7.26 % | -372.668 M 37.39 % | -595.197 M -79.34 % | -331.877 M 33.34 % | -497.831 M 6.68 % | -533.449 M -232.03 % | -160.662 M 58.05 % | -383.024 M -87.67 % | -204.098 M 25.83 % | -275.171 M -35.40 % | -203.229 M |
| Acquisitions net | 0.000 100.00 % | -90.813 M -1 413.55 % | -6.000 M -254.19 % | -1.694 M -368.37 % | 631.233 K -99.67 % | 189.192 M | 0.000 -100.00 % | 366.984 K -34.29 % | 558.511 K -90.64 % | 5.964 M -99.38 % | 959.876 M 1 243.71 % | 71.435 M 129.31 % | -243.725 M -342.39 % | -55.093 M -211.65 % | 49.344 M | 0.000 -100.00 % | 34.738 M 685.72 % | -5.931 M | 0.000 |
| Purchases of investments | -3.222 B 25.62 % | -4.332 B -61.91 % | -2.675 B 43.33 % | -4.721 B -13.09 % | -4.175 B -11.22 % | -3.753 B -1 283.96 % | -271.200 M | 0.000 100.00 % | -104.507 M -86.62 % | -56.000 M -51.31 % | -37.010 M 87.59 % | -298.145 M -2 881.45 % | -10.000 M 96.86 % | -318.200 M -24 376.92 % | -1.300 M | 0.000 100.00 % | -23.000 M 57.03 % | -53.527 M -11.07 % | -48.193 M |
| Sales maturities of investments | 2.711 B -42.76 % | 4.737 B 57.35 % | 3.010 B -35.55 % | 4.671 B 17.88 % | 3.963 B 24.79 % | 3.175 B 6 242.69 % | 50.064 M -60.86 % | 127.918 M -63.42 % | 349.720 M 619.56 % | 48.602 M 255.50 % | 13.671 M -92.27 % | 176.813 M 139.14 % | 73.938 M 207.74 % | 24.027 M 6 953.55 % | 340.630 K -46.92 % | 641.674 K -95.18 % | 13.308 M -78.32 % | 61.388 M 104.98 % | 29.949 M |
| Other investing activites | 200.916 K -96.90 % | 6.484 M -62.53 % | 17.304 M 1 091.83 % | 1.452 M -91.44 % | 16.971 M 109.59 % | -176.925 M -20 603.08 % | 862.921 K 135.14 % | 366.984 K -96.33 % | 10.000 M -23.80 % | 13.123 M 102.20 % | -595.197 M -45 814.48 % | -1.296 M -101.49 % | 87.294 M 113.27 % | -657.857 M -1 744.64 % | 40.000 M 227.13 % | -31.464 M -3 748.77 % | 862.310 K -96.97 % | 28.420 M 331.66 % | -12.268 M |
| Net cash used for investing activites | -622.692 M -622.89 % | 119.086 M 4.99 % | 113.426 M 149.86 % | -227.469 M 41.84 % | -391.128 M 47.33 % | -742.552 M -29.79 % | -572.115 M -236.48 % | -170.029 M -89.24 % | -89.848 M 75.11 % | -360.978 M -42.20 % | -253.857 M 33.73 % | -383.070 M 35.11 % | -590.324 M 61.68 % | -1.541 B -2 031.48 % | -72.277 M 82.54 % | -413.846 M -132.25 % | -178.190 M 27.22 % | -244.820 M -4.74 % | -233.741 M |
| Debt repayment | 34.000 M 111.02 % | -308.500 M -6 070.00 % | -5.000 M -101.61 % | 310.000 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -253.000 M -4 960.00 % | -5.000 M 97.44 % | -195.000 M | 0.000 100.00 % | -2.000 M 98.89 % | -180.000 M -1 900.00 % | 10.000 M -82.61 % | 57.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.960 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 |
| Dividends paid | -158.728 M -1 546.27 % | -9.642 M 95.90 % | -235.213 M 12.22 % | -267.960 M -60.68 % | -166.770 M -125.61 % | -73.920 M 20.47 % | -92.942 M -1.97 % | -91.146 M 14.10 % | -106.111 M 63.97 % | -294.549 M -6.58 % | -276.376 M -9.52 % | -252.345 M -15.98 % | -217.586 M 34.68 % | -333.099 M -66.15 % | -200.484 M 4.55 % | -210.030 M -46.19 % | -143.669 M -382.87 % | -29.753 M 81.42 % | -160.173 M |
| Other financing activites | 33.518 M 154.83 % | -61.134 M 32.38 % | -90.407 M 25.41 % | -121.202 M | 0.000 | 0.000 100.00 % | -70.542 M 61.02 % | -180.969 M 48.29 % | -350.000 M -167.78 % | 516.350 M 833.89 % | 55.290 M -20.45 % | 69.500 M 3 961.11 % | -1.800 M -100.08 % | 2.136 B 1 345.20 % | -171.539 M | 0.000 100.00 % | -2.500 M -104.78 % | 52.300 M 1 677.83 % | -3.315 M |
| Net cash used provided by financing activities | -117.170 M 69.11 % | -379.276 M -9.60 % | -346.041 M -337.13 % | -79.162 M 52.53 % | -166.770 M -125.61 % | -73.920 M 54.63 % | -162.942 M 61.40 % | -422.115 M 7.45 % | -456.111 M -305.64 % | 221.801 M 200.32 % | -221.086 M 49.27 % | -435.845 M -94.24 % | -224.386 M -113.96 % | 1.608 B 906.04 % | -199.484 M 5.92 % | -212.030 M 34.99 % | -326.169 M -1 102.16 % | 32.547 M 130.71 % | -105.988 M |
| Effect of forex changes on cash | 2.076 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 |
| Net change in cash | -436.385 M -203.10 % | 423.277 M 68.93 % | 250.567 M 139.37 % | 104.677 M 3 517.19 % | -3.063 M 96.65 % | -91.552 M 56.77 % | -211.776 M -425.81 % | 65.000 M -71.77 % | 230.244 M 264.88 % | -139.639 M 37.58 % | -223.717 M 57.32 % | -524.119 M -41.21 % | -371.157 M -160.27 % | 615.791 M 59.00 % | 387.293 M 598.18 % | -77.742 M -41.96 % | -54.763 M -116.82 % | 325.577 M 1 590.14 % | 19.263 M |
| Cash at beginning of period | 1.082 B 64.25 % | 658.778 M 61.38 % | 408.211 M 34.49 % | 303.534 M -1.00 % | 306.597 M -22.84 % | 397.349 M -34.77 % | 609.125 M 11.95 % | 544.125 M 73.35 % | 313.881 M -30.79 % | 453.521 M -33.03 % | 677.238 M -43.63 % | 1.201 B -23.60 % | 1.573 B 64.36 % | 956.723 M 103.87 % | 469.272 M -14.21 % | 547.014 M -9.10 % | 601.777 M 117.88 % | 276.200 M 7.50 % | 256.937 M |
| Cash at end of period | 645.670 M -40.33 % | 1.082 B 64.25 % | 658.778 M 61.38 % | 408.211 M 34.49 % | 303.534 M -0.74 % | 305.797 M -23.04 % | 397.349 M -34.77 % | 609.125 M 11.95 % | 544.125 M 73.35 % | 313.881 M -30.79 % | 453.521 M -33.03 % | 677.238 M -43.63 % | 1.201 B -23.60 % | 1.573 B 83.58 % | 856.565 M 82.53 % | 469.272 M -14.21 % | 547.014 M -9.10 % | 601.777 M 117.88 % | 276.200 M |
| Operating cash flow | 303.475 M -55.60 % | 683.466 M 41.45 % | 483.182 M 17.47 % | 411.308 M -25.87 % | 554.835 M -23.46 % | 724.921 M 38.53 % | 523.281 M -20.37 % | 657.144 M -15.34 % | 776.203 M 168 003.96 % | -462.290 K -100.18 % | 251.226 M -14.78 % | 294.796 M -33.54 % | 443.552 M -19.13 % | 548.452 M -16.78 % | 659.054 M 20.24 % | 548.135 M | 0.000 -100.00 % | 537.850 M 49.82 % | 358.993 M |
| Capital expenditure | -112.003 M 44.45 % | -201.617 M 13.38 % | -232.747 M -31.34 % | -177.213 M 9.98 % | -196.861 M -11.27 % | -176.925 M 49.71 % | -351.842 M -17.94 % | -298.314 M 13.69 % | -345.620 M 7.26 % | -372.668 M 37.39 % | -595.197 M -79.34 % | -331.877 M 33.34 % | -497.831 M 6.68 % | -533.449 M -232.03 % | -160.662 M 58.05 % | -383.024 M -87.67 % | -204.098 M 25.83 % | -275.171 M -35.40 % | -203.229 M |
| Free CashFlow | 191.472 M -60.26 % | 481.849 M 92.40 % | 250.435 M 6.98 % | 234.096 M -34.61 % | 357.974 M -34.68 % | 547.995 M 219.64 % | 171.439 M -52.22 % | 358.830 M -16.66 % | 430.583 M 215.40 % | -373.130 M -8.48 % | -343.971 M -827.62 % | -37.081 M 31.68 % | -54.279 M -461.79 % | 15.003 M -96.99 % | 498.392 M 201.85 % | 165.110 M 180.90 % | -204.098 M -177.70 % | 262.679 M 68.64 % | 155.764 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.699 M -23.09 % | 484.582 M -3.35 % | 501.388 M 35.54 % | 369.914 M -12.65 % | 423.473 M -24.10 % | 557.902 M 2.79 % | 542.743 M 17.53 % | 461.805 M -12.70 % | 528.977 M -16.32 % | 632.130 M 10.40 % | 572.585 M -1.41 % | 580.788 M 7.47 % | 540.433 M -22.66 % | 698.812 M 11.00 % | 629.561 M 21.57 % | 517.846 M -7.62 % | 560.551 M -26.82 % | 765.947 M 5.95 % | 722.933 M 33.29 % | 542.359 M -8.08 % | 590.053 M 19.41 % | 494.153 M -67.32 % | 1.512 B 26.80 % | 1.192 B -17.11 % | 1.439 B -22.23 % | 1.850 B 17.76 % | 1.571 B 17.03 % | 1.342 B -8.76 % | 1.471 B -26.01 % | 1.988 B 11.01 % | 1.791 B 34.38 % | 1.333 B -14.21 % | 1.554 B -24.04 % | 2.045 B 4.93 % | 1.949 B 40.09 % | 1.391 B -3.86 % | 1.447 B -27.06 % | 1.984 B 25.27 % | 1.584 B 5.24 % | 1.505 B -20.35 % | 1.890 B -15.66 % | 2.240 B 11.96 % | 2.001 B 19.02 % | 1.681 B -6.38 % | 1.796 B -22.49 % | 2.317 B 24.20 % | 1.866 B 20.73 % | 1.545 B -7.42 % | 1.669 B -20.47 % | 2.099 B 21.57 % | 1.726 B 18.68 % | 1.455 B 8.75 % | 1.337 B -29.89 % | 1.908 B 13.72 % | 1.678 B 17.73 % | 1.425 B 0.27 % | 1.421 B -25.02 % | 1.895 B 33.63 % | 1.418 B 10.35 % | 1.285 B |
| Net income | 7.575 M -74.71 % | 29.953 M -66.61 % | 89.718 M 3 031.88 % | -3.060 M -115.73 % | 19.459 M -63.27 % | 52.971 M 14.84 % | 46.127 M 1 997.94 % | 2.199 M -93.90 % | 36.071 M -58.14 % | 86.180 M 79.16 % | 48.103 M 233.98 % | 14.403 M 107.04 % | -204.721 M -725.20 % | -24.809 M -161.32 % | 40.460 M 216.49 % | -34.732 M -123.70 % | 146.551 M 73.89 % | 84.277 M -24.90 % | 112.225 M 158.23 % | 43.460 M -51.81 % | 90.186 M 302.67 % | 22.397 M -75.18 % | 90.223 M 60.71 % | 56.140 M -40.80 % | 94.824 M 1.80 % | 93.147 M 102.55 % | 45.987 M 42.13 % | 32.355 M -59.20 % | 79.295 M -6.31 % | 84.637 M -0.97 % | 85.468 M 96.66 % | 43.461 M -46.35 % | 81.014 M -10.49 % | 90.512 M 33.62 % | 67.738 M 87.54 % | 36.120 M -62.19 % | 95.529 M 79.76 % | 53.142 M 412.55 % | -17.003 M -134.19 % | 49.737 M -53.05 % | 105.942 M -10.63 % | 118.539 M -0.15 % | 118.716 M 60.87 % | 73.797 M -35.57 % | 114.536 M -16.18 % | 136.647 M 14.01 % | 119.853 M 106.32 % | 58.091 M -44.32 % | 104.329 M 1.91 % | 102.370 M -26.05 % | 138.425 M 157.90 % | 53.674 M -37.14 % | 85.384 M -39.34 % | 140.760 M -4.14 % | 146.838 M 133.02 % | 63.016 M -41.21 % | 107.180 M -8.11 % | 116.641 M -4.71 % | 122.407 M 151.93 % | 48.588 M |
| Income before tax | 16.587 M -64.91 % | 47.264 M -48.95 % | 92.580 M 2 740.24 % | 3.260 M -91.06 % | 36.474 M -54.76 % | 80.630 M 26.08 % | 63.953 M 549.17 % | 9.852 M -81.38 % | 52.902 M -54.32 % | 115.817 M 154.57 % | 45.495 M 78.33 % | 25.511 M 112.80 % | -199.335 M -1 249.99 % | -14.766 M -123.25 % | 63.509 M 243.54 % | -44.245 M -123.95 % | 184.701 M 76.57 % | 104.602 M -22.07 % | 134.234 M 137.57 % | 56.504 M -48.16 % | 109.001 M 224.77 % | 33.562 M -72.61 % | 122.548 M 47.88 % | 82.871 M -37.99 % | 133.650 M -0.04 % | 133.700 M 43.14 % | 93.408 M 80.21 % | 51.832 M -54.71 % | 114.440 M -8.47 % | 125.029 M -1.57 % | 127.024 M 85.63 % | 68.428 M -40.95 % | 115.875 M -13.79 % | 134.416 M 17.53 % | 114.367 M 98.64 % | 57.576 M -57.82 % | 136.494 M 47.75 % | 92.384 M 977.02 % | 8.578 M -89.03 % | 78.195 M -47.57 % | 149.152 M -13.12 % | 171.683 M 5.28 % | 163.072 M 56.12 % | 104.452 M -36.59 % | 164.733 M -13.34 % | 190.099 M 20.36 % | 157.941 M 95.18 % | 80.921 M -44.33 % | 145.346 M 1.11 % | 143.749 M -19.69 % | 178.983 M 142.04 % | 73.948 M -36.13 % | 115.772 M -39.17 % | 190.312 M -0.73 % | 191.706 M 117.73 % | 88.049 M -40.32 % | 147.525 M -6.31 % | 157.468 M -1.27 % | 159.491 M 131.36 % | 68.937 M |
| Income before tax ratio | 0.04 -54.37 % | 0.10 -47.18 % | 0.18 1 995.47 % | 0.01 -89.77 % | 0.09 -40.40 % | 0.14 22.65 % | 0.12 452.36 % | 0.02 -78.67 % | 0.10 -45.42 % | 0.18 130.59 % | 0.08 80.89 % | 0.04 111.91 % | -0.37 -1 645.61 % | -0.02 -120.95 % | 0.10 218.07 % | -0.09 -125.93 % | 0.33 141.27 % | 0.14 -26.45 % | 0.19 78.23 % | 0.10 -43.60 % | 0.18 171.99 % | 0.07 -16.20 % | 0.08 16.62 % | 0.07 -25.19 % | 0.09 28.54 % | 0.07 21.55 % | 0.06 53.98 % | 0.04 -50.36 % | 0.08 23.70 % | 0.06 -11.34 % | 0.07 38.14 % | 0.05 -31.16 % | 0.07 13.49 % | 0.07 12.01 % | 0.06 41.79 % | 0.04 -56.13 % | 0.09 102.57 % | 0.05 759.80 % | 0.01 -89.58 % | 0.05 -34.18 % | 0.08 3.01 % | 0.08 -5.97 % | 0.08 31.17 % | 0.06 -32.27 % | 0.09 11.80 % | 0.08 -3.09 % | 0.08 61.67 % | 0.05 -39.86 % | 0.09 27.13 % | 0.07 -33.94 % | 0.10 103.94 % | 0.05 -41.27 % | 0.09 -13.23 % | 0.10 -12.70 % | 0.11 84.94 % | 0.06 -40.48 % | 0.10 24.94 % | 0.08 -26.11 % | 0.11 109.66 % | 0.05 |
| EBITDA | 19.984 M -60.52 % | 50.613 M -46.46 % | 94.529 M 1 744.38 % | 5.125 M -95.48 % | 113.282 M -19.13 % | 140.074 M -15.82 % | 166.395 M 86.66 % | 89.145 M -34.67 % | 136.452 M -20.59 % | 171.826 M 38.42 % | 124.131 M 15.67 % | 107.313 M 197.87 % | -109.645 M -2 031.82 % | 5.676 M -96.39 % | 157.098 M 438.12 % | 29.194 M -88.87 % | 262.224 M 44.85 % | 181.035 M -7.43 % | 195.559 M 62.91 % | 120.038 M -29.58 % | 170.473 M 78.75 % | 95.372 M -47.11 % | 180.311 M 61.71 % | 111.504 M -42.54 % | 194.071 M 6.69 % | 181.905 M 48.67 % | 122.358 M 123.45 % | 54.758 M -52.63 % | 115.589 M -7.88 % | 125.480 M -7.30 % | 135.356 M 93.27 % | 70.035 M -38.54 % | 113.953 M -20.44 % | 143.232 M -23.82 % | 188.028 M 181.62 % | 66.766 M -48.97 % | 130.827 M 14.09 % | 114.675 M 29.35 % | 88.657 M 4.33 % | 84.979 M -47.27 % | 161.167 M -5.97 % | 171.403 M 1.33 % | 169.155 M 76.50 % | 95.839 M -42.35 % | 166.239 M -15.44 % | 196.598 M 12.86 % | 174.203 M 109.35 % | 83.213 M -42.03 % | 143.544 M -1.81 % | 146.192 M -36.02 % | 228.507 M 202.15 % | 75.626 M -45.34 % | 138.364 M -17.58 % | 167.872 M -26.92 % | 229.717 M 273.98 % | 61.425 M -56.42 % | 140.936 M -15.86 % | 167.497 M 5.18 % | 159.254 M 105.63 % | 77.447 M |
| Net income ratio | 0.02 -67.12 % | 0.06 -65.46 % | 0.18 2 263.08 % | -0.01 -118.00 % | 0.05 -51.60 % | 0.09 11.72 % | 0.08 1 685.08 % | 0.00 -93.02 % | 0.07 -49.98 % | 0.14 62.28 % | 0.08 238.77 % | 0.02 106.55 % | -0.38 -967.03 % | -0.04 -155.24 % | 0.06 195.82 % | -0.07 -125.65 % | 0.26 137.61 % | 0.11 -29.12 % | 0.16 93.73 % | 0.08 -47.57 % | 0.15 237.22 % | 0.05 -24.04 % | 0.06 26.74 % | 0.05 -28.57 % | 0.07 30.91 % | 0.05 72.00 % | 0.03 21.44 % | 0.02 -55.28 % | 0.05 26.62 % | 0.04 -10.80 % | 0.05 46.34 % | 0.03 -37.47 % | 0.05 17.84 % | 0.04 27.34 % | 0.03 33.87 % | 0.03 -60.67 % | 0.07 146.47 % | 0.03 349.51 % | -0.01 -132.48 % | 0.03 -41.06 % | 0.06 5.97 % | 0.05 -10.82 % | 0.06 35.16 % | 0.04 -31.18 % | 0.06 8.14 % | 0.06 -8.20 % | 0.06 70.90 % | 0.04 -39.86 % | 0.06 28.14 % | 0.05 -39.17 % | 0.08 117.30 % | 0.04 -42.20 % | 0.06 -13.48 % | 0.07 -15.70 % | 0.09 97.93 % | 0.04 -41.36 % | 0.08 22.55 % | 0.06 -28.69 % | 0.09 128.30 % | 0.04 |
| Ratio EBITDA | 0.05 -48.66 % | 0.10 -44.60 % | 0.19 1 260.75 % | 0.01 -94.82 % | 0.27 6.55 % | 0.25 -18.11 % | 0.31 58.82 % | 0.19 -25.17 % | 0.26 -5.10 % | 0.27 25.38 % | 0.22 17.33 % | 0.18 191.07 % | -0.20 -2 597.95 % | 0.01 -96.75 % | 0.25 342.63 % | 0.06 -87.95 % | 0.47 97.92 % | 0.24 -12.63 % | 0.27 22.22 % | 0.22 -23.39 % | 0.29 49.69 % | 0.19 61.84 % | 0.12 27.53 % | 0.09 -30.68 % | 0.13 37.19 % | 0.10 26.24 % | 0.08 90.93 % | 0.04 -48.08 % | 0.08 24.50 % | 0.06 -16.49 % | 0.08 43.82 % | 0.05 -28.36 % | 0.07 4.74 % | 0.07 -27.41 % | 0.10 101.03 % | 0.05 -46.92 % | 0.09 56.42 % | 0.06 3.26 % | 0.06 -0.87 % | 0.06 -33.80 % | 0.09 11.49 % | 0.08 -9.50 % | 0.08 48.29 % | 0.06 -38.42 % | 0.09 9.09 % | 0.08 -9.13 % | 0.09 73.40 % | 0.05 -37.38 % | 0.09 23.46 % | 0.07 -47.38 % | 0.13 154.59 % | 0.05 -49.74 % | 0.10 17.57 % | 0.09 -35.74 % | 0.14 217.67 % | 0.04 -56.53 % | 0.10 12.22 % | 0.09 -21.29 % | 0.11 86.35 % | 0.06 |
| Gross profit ratio | 0.45 -7.43 % | 0.49 2.78 % | 0.47 18.33 % | 0.40 22.77 % | 0.33 -36.56 % | 0.51 7.60 % | 0.48 12.85 % | 0.42 -4.65 % | 0.44 -9.15 % | 0.49 9.32 % | 0.45 12.58 % | 0.40 7.80 % | 0.37 -20.84 % | 0.46 -4.29 % | 0.49 11.36 % | 0.44 -9.45 % | 0.48 0.44 % | 0.48 4.89 % | 0.46 3.17 % | 0.44 -1.80 % | 0.45 -3.65 % | 0.47 137.69 % | 0.20 0.16 % | 0.20 -0.78 % | 0.20 -2.27 % | 0.20 2.33 % | 0.20 2.49 % | 0.19 -7.72 % | 0.21 7.50 % | 0.19 -1.24 % | 0.20 0.00 % | 0.20 -1.80 % | 0.20 4.98 % | 0.19 -3.52 % | 0.20 8.33 % | 0.18 -7.32 % | 0.20 9.36 % | 0.18 4.80 % | 0.17 -10.60 % | 0.19 1.14 % | 0.19 -3.31 % | 0.20 -3.35 % | 0.20 9.55 % | 0.19 -11.84 % | 0.21 12.64 % | 0.19 -3.90 % | 0.20 16.22 % | 0.17 -3.94 % | 0.17 5.68 % | 0.17 -5.52 % | 0.18 6.29 % | 0.16 -5.11 % | 0.17 -3.11 % | 0.18 -0.27 % | 0.18 1.18 % | 0.18 0.88 % | 0.18 7.93 % | 0.16 0.55 % | 0.16 -0.53 % | 0.16 |
| Weighted average shs out dil | 1.498 B 0.00 % | 1.498 B -8.27 % | 1.633 B -11.65 % | 1.848 B 0.00 % | 1.848 B 4.66 % | 1.766 B -17.75 % | 2.147 B 17.73 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B -24.08 % | 2.402 B 0.00 % | 2.402 B 0.00 % | 2.402 B 24.40 % | 1.931 B 14.54 % | 1.686 B 0.00 % | 1.686 B 0.00 % | 1.686 B -22.43 % | 2.173 B 0.00 % | 2.173 B -2.97 % | 2.240 B -0.01 % | 2.240 B 19.69 % | 1.871 B 0.00 % | 1.871 B 0.45 % | 1.863 B 0.00 % | 1.863 B 15.16 % | 1.618 B 0.00 % | 1.618 B -4.43 % | 1.693 B 0.00 % | 1.693 B -22.10 % | 2.173 B 0.00 % | 2.173 B 20.04 % | 1.810 B 0.00 % | 1.810 B 0.23 % | 1.806 B 0.00 % | 1.806 B 1.95 % | 1.771 B 0.00 % | 1.771 B 6.85 % | 1.658 B 0.00 % | 1.658 B -8.75 % | 1.817 B -8.04 % | 1.976 B 7.09 % | 1.845 B 0.00 % | 1.845 B -2.79 % | 1.898 B 0.00 % | 1.898 B 4.55 % | 1.815 B 0.00 % | 1.815 B -0.70 % | 1.828 B 0.00 % | 1.828 B -0.10 % | 1.830 B 0.14 % | 1.827 B 0.39 % | 1.820 B 0.00 % | 1.820 B -1.27 % | 1.844 B 1.42 % | 1.818 B 24.67 % | 1.458 B 0.00 % | 1.458 B 4.03 % | 1.402 B 0.00 % | 1.402 B |
| Weighted average shs out | 1.498 B 0.00 % | 1.498 B -8.27 % | 1.633 B -11.65 % | 1.848 B 0.00 % | 1.848 B 4.66 % | 1.766 B -17.75 % | 2.147 B 17.73 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B 0.00 % | 1.823 B -24.08 % | 2.402 B 0.00 % | 2.402 B 0.00 % | 2.402 B 24.40 % | 1.931 B 16.87 % | 1.652 B -1.99 % | 1.686 B 0.00 % | 1.686 B -22.43 % | 2.173 B 0.87 % | 2.154 B -3.80 % | 2.240 B -0.01 % | 2.240 B 24.68 % | 1.796 B -4.00 % | 1.871 B 2.05 % | 1.834 B -1.57 % | 1.863 B 15.16 % | 1.618 B 0.00 % | 1.618 B -4.43 % | 1.693 B 0.00 % | 1.693 B -20.78 % | 2.137 B -1.67 % | 2.173 B 20.04 % | 1.810 B 0.00 % | 1.810 B 0.73 % | 1.797 B -0.49 % | 1.806 B 1.95 % | 1.771 B 0.00 % | 1.771 B 6.85 % | 1.658 B 0.00 % | 1.658 B -8.75 % | 1.817 B -8.04 % | 1.976 B 7.09 % | 1.845 B 0.00 % | 1.845 B -2.79 % | 1.898 B 0.00 % | 1.898 B 4.55 % | 1.815 B 0.00 % | 1.815 B -0.70 % | 1.828 B 0.00 % | 1.828 B -0.10 % | 1.830 B 0.14 % | 1.827 B 0.39 % | 1.820 B 0.00 % | 1.820 B -0.07 % | 1.821 B 0.20 % | 1.818 B 24.67 % | 1.458 B 0.00 % | 1.458 B 4.03 % | 1.402 B 0.00 % | 1.402 B |
| EPS diluted | 0.01 -74.50 % | 0.02 -63.64 % | 0.06 3 335.29 % | 0.00 -116.19 % | 0.01 -65.00 % | 0.03 39.53 % | 0.02 1 691.67 % | 0.00 -93.94 % | 0.02 -58.14 % | 0.05 79.17 % | 0.03 340.00 % | 0.01 107.04 % | -0.09 -727.18 % | -0.01 -146.61 % | 0.02 207.28 % | -0.02 -123.71 % | 0.09 73.80 % | 0.05 -3.10 % | 0.05 158.00 % | 0.02 -50.37 % | 0.04 303.00 % | 0.01 -79.25 % | 0.05 60.67 % | 0.03 -41.06 % | 0.05 1.80 % | 0.05 76.06 % | 0.03 42.00 % | 0.02 -57.26 % | 0.05 -6.40 % | 0.05 27.23 % | 0.04 96.50 % | 0.02 -55.36 % | 0.04 -10.40 % | 0.05 33.33 % | 0.04 87.50 % | 0.02 -62.89 % | 0.05 79.67 % | 0.03 391.26 % | -0.01 -134.33 % | 0.03 -48.54 % | 0.06 -2.83 % | 0.06 -6.69 % | 0.06 60.75 % | 0.04 -33.67 % | 0.06 -16.25 % | 0.07 9.09 % | 0.07 106.25 % | 0.03 -43.96 % | 0.06 1.96 % | 0.06 -25.93 % | 0.08 71.82 % | 0.04 -6.18 % | 0.05 -39.33 % | 0.08 -3.01 % | 0.08 129.68 % | 0.03 -52.79 % | 0.07 -8.13 % | 0.08 -8.36 % | 0.09 151.59 % | 0.03 |
| Earnings per share | 0.01 -74.50 % | 0.02 -63.64 % | 0.06 3 335.29 % | 0.00 -116.19 % | 0.01 -65.00 % | 0.03 39.53 % | 0.02 1 691.67 % | 0.00 -93.94 % | 0.02 -58.14 % | 0.05 79.17 % | 0.03 340.00 % | 0.01 107.04 % | -0.09 -727.18 % | -0.01 -146.61 % | 0.02 205.24 % | -0.02 -124.17 % | 0.09 73.80 % | 0.05 -3.10 % | 0.05 158.00 % | 0.02 -50.37 % | 0.04 303.00 % | 0.01 -79.25 % | 0.05 60.67 % | 0.03 -41.06 % | 0.05 1.80 % | 0.05 76.06 % | 0.03 42.00 % | 0.02 -57.26 % | 0.05 -6.40 % | 0.05 27.23 % | 0.04 96.50 % | 0.02 -55.36 % | 0.04 -10.40 % | 0.05 33.33 % | 0.04 87.50 % | 0.02 -62.89 % | 0.05 79.67 % | 0.03 391.26 % | -0.01 -134.33 % | 0.03 -48.54 % | 0.06 -2.83 % | 0.06 -6.69 % | 0.06 60.75 % | 0.04 -33.67 % | 0.06 -16.25 % | 0.07 9.09 % | 0.07 106.25 % | 0.03 -43.96 % | 0.06 1.96 % | 0.06 -25.93 % | 0.08 157.14 % | 0.03 -37.31 % | 0.05 -39.33 % | 0.08 -3.01 % | 0.08 129.68 % | 0.03 -52.79 % | 0.07 -8.13 % | 0.08 -8.36 % | 0.09 151.59 % | 0.03 |
| Gross profit | 167.670 M -28.80 % | 235.492 M -0.67 % | 237.077 M 60.38 % | 147.818 M 7.24 % | 137.837 M -51.84 % | 286.230 M 10.60 % | 258.791 M 32.63 % | 195.127 M -16.75 % | 234.399 M -23.98 % | 308.329 M 20.69 % | 255.465 M 10.99 % | 230.173 M 15.85 % | 198.685 M -38.78 % | 324.543 M 6.24 % | 305.482 M 35.38 % | 225.651 M -16.35 % | 269.754 M -26.50 % | 366.994 M 11.13 % | 330.246 M 37.52 % | 240.146 M -9.74 % | 266.056 M 15.05 % | 231.251 M -22.32 % | 297.687 M 27.00 % | 234.399 M -17.76 % | 285.013 M -24.00 % | 375.022 M 20.51 % | 311.199 M 19.95 % | 259.443 M -15.81 % | 308.162 M -20.46 % | 387.441 M 9.64 % | 353.370 M 34.37 % | 262.974 M -15.75 % | 312.145 M -20.26 % | 391.438 M 1.24 % | 386.640 M 51.76 % | 254.771 M -10.89 % | 285.910 M -20.24 % | 358.441 M 31.28 % | 273.034 M -5.91 % | 290.193 M -19.45 % | 360.243 M -18.45 % | 441.749 M 8.21 % | 408.233 M 30.38 % | 313.110 M -17.46 % | 379.334 M -12.69 % | 434.485 M 19.35 % | 364.036 M 40.31 % | 259.446 M -11.07 % | 291.745 M -15.95 % | 347.092 M 14.86 % | 302.191 M 26.14 % | 239.566 M 3.20 % | 232.148 M -32.08 % | 341.777 M 13.41 % | 301.370 M 19.11 % | 253.012 M 1.16 % | 250.121 M -19.07 % | 309.057 M 34.36 % | 230.026 M 9.76 % | 209.571 M |
| Income tax expense | 9.073 M -47.77 % | 17.371 M 493.06 % | 2.929 M -54.31 % | 6.411 M -62.36 % | 17.036 M -38.64 % | 27.765 M 42.73 % | 19.452 M 115.43 % | 9.029 M -52.02 % | 18.817 M -37.85 % | 30.278 M 3 584.85 % | -868.838 K -107.82 % | 11.108 M 106.26 % | 5.386 M -46.37 % | 10.043 M -57.23 % | 23.483 M 355.63 % | -9.186 M -123.99 % | 38.288 M 87.20 % | 20.453 M -8.05 % | 22.244 M 68.48 % | 13.203 M -29.74 % | 18.791 M 64.51 % | 11.422 M -64.94 % | 32.583 M 21.01 % | 26.926 M -30.59 % | 38.792 M -3.95 % | 40.387 M -15.12 % | 47.581 M 141.99 % | 19.663 M -43.99 % | 35.104 M -12.72 % | 40.219 M -3.50 % | 41.676 M 66.02 % | 25.102 M -27.92 % | 34.824 M -20.30 % | 43.696 M -6.91 % | 46.941 M 116.15 % | 21.717 M -47.80 % | 41.604 M 5.31 % | 39.507 M 48.72 % | 26.565 M -8.19 % | 28.934 M -34.07 % | 43.885 M -17.46 % | 53.170 M 16.37 % | 45.692 M 47.04 % | 31.076 M -39.07 % | 50.999 M -4.97 % | 53.668 M 38.32 % | 38.801 M 66.01 % | 23.373 M -43.26 % | 41.196 M -0.05 % | 41.215 M 0.79 % | 40.894 M 97.62 % | 20.693 M -32.48 % | 30.646 M -38.31 % | 49.677 M 8.31 % | 45.865 M 90.58 % | 24.066 M -40.15 % | 40.210 M -0.71 % | 40.498 M 8.55 % | 37.308 M 88.25 % | 19.818 M |
| Cost of revenue | 205.029 M -17.69 % | 249.090 M -5.76 % | 264.311 M 19.01 % | 222.096 M -22.24 % | 285.635 M 5.14 % | 271.672 M -4.32 % | 283.952 M 6.48 % | 266.679 M -9.47 % | 294.579 M -9.03 % | 323.802 M 2.11 % | 317.120 M -9.55 % | 350.615 M 2.59 % | 341.748 M -8.69 % | 374.269 M 15.49 % | 324.079 M 10.91 % | 292.195 M 0.48 % | 290.797 M -27.11 % | 398.953 M 1.60 % | 392.688 M 29.94 % | 302.213 M -6.72 % | 323.996 M 23.24 % | 262.902 M -78.35 % | 1.214 B 26.75 % | 958.056 M -16.95 % | 1.154 B -21.78 % | 1.475 B 17.08 % | 1.260 B 16.34 % | 1.083 B -6.90 % | 1.163 B -27.35 % | 1.601 B 11.35 % | 1.438 B 34.38 % | 1.070 B -13.82 % | 1.241 B -24.94 % | 1.654 B 5.85 % | 1.563 B 37.48 % | 1.137 B -2.13 % | 1.161 B -28.57 % | 1.626 B 24.01 % | 1.311 B 7.91 % | 1.215 B -20.57 % | 1.529 B -14.97 % | 1.799 B 12.92 % | 1.593 B 16.42 % | 1.368 B -3.41 % | 1.417 B -24.75 % | 1.882 B 25.37 % | 1.501 B 16.77 % | 1.286 B -6.65 % | 1.377 B -21.36 % | 1.752 B 23.00 % | 1.424 B 17.21 % | 1.215 B 9.92 % | 1.105 B -29.42 % | 1.566 B 13.79 % | 1.376 B 17.43 % | 1.172 B 0.08 % | 1.171 B -26.18 % | 1.586 B 33.48 % | 1.188 B 10.46 % | 1.076 B |
| General and administrative expenses | -48.958 M -156.05 % | 87.343 M 158.61 % | -149.024 M -178.40 % | 190.093 M 498.53 % | -47.698 M -153.28 % | 89.522 M 156.42 % | -158.662 M -175.11 % | 211.251 M 435.17 % | -63.027 M -162.21 % | 101.320 M 150.14 % | -202.085 M -185.15 % | 237.326 M 391.67 % | -81.367 M -173.72 % | 110.373 M 155.91 % | -197.417 M -184.50 % | 233.624 M 394.04 % | -79.453 M -173.14 % | 108.635 M 157.49 % | -188.972 M -364.06 % | 71.565 M 205.88 % | -67.591 M -174.66 % | 90.528 M 151.04 % | -177.382 M -363.81 % | 67.239 M 194.67 % | -71.029 M -177.49 % | 91.664 M 149.80 % | -184.065 M -400.56 % | 61.240 M 176.15 % | -80.417 M -181.63 % | 98.512 M 158.00 % | -169.835 M -378.31 % | 61.023 M 187.30 % | -69.898 M -179.52 % | 87.897 M 148.03 % | -182.994 M -401.61 % | 60.673 M 178.94 % | -76.861 M -183.36 % | 92.204 M 150.67 % | -181.967 M -390.66 % | 62.604 M 191.45 % | -68.456 M -173.42 % | 93.234 M 159.74 % | -156.055 M -335.51 % | 66.263 M 215.41 % | -57.416 M -175.24 % | 76.306 M 152.96 % | -144.076 M -345.42 % | 58.706 M 5.42 % | 55.689 M -19.29 % | 68.996 M 152.61 % | -131.140 M -350.18 % | 52.419 M 6.07 % | 49.417 M -17.22 % | 59.700 M 151.14 % | -116.732 M -274.59 % | 66.861 M 96.97 % | 33.944 M -30.36 % | 48.746 M 268.69 % | 13.221 M -70.91 % | 45.444 M |
| Selling and marketing expenses | -33.836 M -147.73 % | 70.892 M 156.13 % | -126.295 M -169.81 % | -46.808 M -164.50 % | 72.566 M -8.16 % | 79.010 M -8.68 % | 86.523 M 1.66 % | 85.108 M 0.26 % | 84.889 M 0.74 % | 84.265 M -9.90 % | 93.524 M 1.15 % | 92.458 M 8.94 % | 84.869 M -16.59 % | 101.753 M 1.21 % | 100.540 M 12.93 % | 89.028 M 0.26 % | 88.802 M -13.02 % | 102.099 M 5.36 % | 96.903 M 14.80 % | 84.410 M 4.39 % | 80.859 M -13.28 % | 93.241 M -13.64 % | 107.963 M 16.78 % | 92.449 M -2.60 % | 94.921 M -18.74 % | 116.805 M -18.36 % | 143.079 M 19.49 % | 119.744 M 6.60 % | 112.332 M -10.73 % | 125.840 M -7.59 % | 136.181 M 17.22 % | 116.178 M 6.17 % | 109.425 M -8.50 % | 119.588 M -15.57 % | 141.641 M 22.50 % | 115.622 M 1.92 % | 113.446 M -6.77 % | 121.686 M -15.87 % | 144.635 M 30.60 % | 110.748 M 5.41 % | 105.069 M -13.67 % | 121.705 M -27.19 % | 167.147 M 52.50 % | 109.605 M 6.98 % | 102.455 M -4.75 % | 107.567 M -7.17 % | 115.882 M 19.69 % | 96.820 M 18.94 % | 81.403 M -15.30 % | 96.111 M -7.36 % | 103.751 M 12.37 % | 92.332 M 21.93 % | 75.724 M -11.30 % | 85.369 M 17.94 % | 72.382 M -29.84 % | 103.168 M 45.11 % | 71.096 M -3.03 % | 73.319 M -12.32 % | 83.624 M 12.89 % | 74.076 M |
| Other expenses | 237.093 M 672.60 % | 30.688 M -92.75 % | 423.135 M 5 634 393.40 % | -7.510 K -100.53 % | 1.419 M 1 478.76 % | 89.852 K -92.18 % | 1.150 M 168.81 % | 427.641 K -15.42 % | 505.593 K -98.25 % | 28.812 M -90.25 % | 295.597 M 314.51 % | -137.802 M -182.35 % | 167.339 M 459.66 % | 29.900 M 279.72 % | 7.874 M 494.34 % | -1.997 M -238.27 % | 1.444 M 119.52 % | -7.398 M 17.15 % | -8.929 M 23.89 % | -11.733 M -153.91 % | 21.763 M 172.94 % | 7.974 M 1.06 % | 7.890 M -58.12 % | 18.840 M 9.97 % | 17.132 M 1 897.37 % | 857.748 K -95.21 % | 17.908 M 3 491.60 % | 498.600 K -91.66 % | 5.980 M 22.12 % | 4.897 M 251.47 % | -3.233 M -122.77 % | 14.198 M 1 105.00 % | 1.178 M 517.08 % | -282.498 K 93.77 % | -4.537 M -153.82 % | 8.430 M 1 847.12 % | -482.503 K 87.16 % | -3.759 M -121.17 % | 17.756 M 90.70 % | 9.311 M 208.57 % | 3.018 M -46.27 % | 5.616 M -92.09 % | 71.028 M 1 855.10 % | 3.633 M 270.71 % | -2.128 M -0.27 % | -2.122 M -134.45 % | 6.161 M 2 995.03 % | -212.802 K -104.61 % | 4.612 M 217.67 % | -3.919 M -116.52 % | 23.724 M 8 376.82 % | 279.871 K -96.31 % | 7.587 M 519.22 % | -1.810 M -124.30 % | 7.446 M 27.08 % | 5.859 M -54.39 % | 12.847 M 261.21 % | 3.557 M -90.24 % | 36.439 M 2 527.07 % | 1.387 M |
| Operating expenses | 154.299 M -18.33 % | 188.923 M 27.81 % | 147.817 M 2.86 % | 143.701 M 43.62 % | 100.054 M -50.07 % | 200.399 M 5.94 % | 189.166 M 5.49 % | 179.328 M 2.56 % | 174.846 M -18.45 % | 214.397 M 14.63 % | 187.036 M -2.58 % | 191.982 M 12.37 % | 170.841 M -29.41 % | 242.026 M 15.83 % | 208.943 M 10.28 % | 189.470 M 0.19 % | 189.120 M -22.94 % | 245.428 M 27.50 % | 192.498 M 10.53 % | 174.155 M -6.17 % | 185.602 M -11.22 % | 209.050 M 2.32 % | 204.300 M 14.70 % | 178.120 M -0.59 % | 179.170 M -26.27 % | 242.999 M 4.32 % | 232.944 M 13.81 % | 204.686 M 1.62 % | 201.420 M -23.45 % | 263.111 M 21.27 % | 216.960 M 8.20 % | 200.515 M 3.70 % | 193.360 M -22.10 % | 248.206 M 4.30 % | 237.974 M 23.27 % | 193.058 M 2.73 % | 187.925 M -23.58 % | 245.897 M 17.26 % | 209.694 M 1.34 % | 206.928 M -4.27 % | 216.169 M -20.04 % | 270.346 M -8.39 % | 295.121 M 35.83 % | 217.271 M 6.47 % | 204.063 M -14.22 % | 237.887 M 17.11 % | 203.136 M 15.27 % | 176.233 M 9.05 % | 161.611 M -19.56 % | 200.901 M 15.16 % | 174.453 M 4.05 % | 167.662 M 18.78 % | 141.155 M -18.83 % | 173.904 M 29.96 % | 133.816 M -27.98 % | 185.809 M 55.24 % | 119.689 M -17.41 % | 144.914 M 32.06 % | 109.738 M -19.36 % | 136.078 M |
| Cost and expenses | 359.328 M -17.96 % | 438.013 M 6.28 % | 412.128 M 12.67 % | 365.797 M -5.16 % | 385.689 M -18.30 % | 472.071 M -0.22 % | 473.119 M 6.08 % | 446.007 M -4.99 % | 469.425 M -12.78 % | 538.199 M 6.75 % | 504.155 M -7.08 % | 542.597 M 5.85 % | 512.589 M -16.83 % | 616.295 M 15.62 % | 533.023 M 10.66 % | 481.665 M 0.36 % | 479.916 M -25.52 % | 644.381 M 10.12 % | 585.186 M 22.84 % | 476.368 M -6.52 % | 509.598 M 7.98 % | 471.952 M -66.73 % | 1.419 B 24.86 % | 1.136 B -14.75 % | 1.333 B -22.42 % | 1.718 B 15.09 % | 1.493 B 15.93 % | 1.288 B -5.64 % | 1.364 B -26.80 % | 1.864 B 12.65 % | 1.655 B 30.25 % | 1.270 B -11.46 % | 1.435 B -24.57 % | 1.902 B 5.64 % | 1.801 B 35.41 % | 1.330 B -1.45 % | 1.349 B -27.91 % | 1.872 B 23.08 % | 1.521 B 6.95 % | 1.422 B -18.55 % | 1.746 B -15.63 % | 2.069 B 9.59 % | 1.888 B 19.08 % | 1.585 B -2.16 % | 1.621 B -23.57 % | 2.120 B 24.39 % | 1.705 B 16.59 % | 1.462 B -5.00 % | 1.539 B -21.18 % | 1.952 B 22.14 % | 1.598 B 15.61 % | 1.383 B 10.92 % | 1.246 B -28.36 % | 1.740 B 15.22 % | 1.510 B 11.21 % | 1.358 B 5.20 % | 1.291 B -25.44 % | 1.731 B 33.36 % | 1.298 B 7.11 % | 1.212 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -82.794 M -152.32 % | 158.235 M 157.47 % | -275.319 M -291.60 % | 143.694 M 41.61 % | 101.472 M -39.79 % | 168.532 M 333.62 % | -72.139 M -124.34 % | 296.359 M 1 255.60 % | 21.862 M -88.22 % | 185.585 M 270.95 % | -108.561 M -132.92 % | 329.784 M 9 316.83 % | 3.502 M -98.35 % | 212.126 M 318.96 % | -96.877 M -130.03 % | 322.652 M 3 351.08 % | 9.349 M -95.56 % | 210.734 M 328.89 % | -92.069 M -159.03 % | 155.976 M 1 075.54 % | 13.268 M -92.78 % | 183.769 M 364.73 % | -69.418 M -143.47 % | 159.688 M 568.36 % | 23.892 M -88.54 % | 208.469 M 608.64 % | -40.986 M -122.65 % | 180.985 M 467.09 % | 31.914 M -85.77 % | 224.352 M 766.65 % | -33.653 M -118.99 % | 177.201 M 348.30 % | 39.527 M -80.95 % | 207.485 M 601.73 % | -41.354 M -123.46 % | 176.295 M 381.88 % | 36.585 M -82.90 % | 213.890 M 672.95 % | -37.332 M -121.54 % | 173.352 M 373.47 % | 36.613 M -82.97 % | 214.940 M 1 837.75 % | 11.092 M -93.69 % | 175.868 M 290.48 % | 45.038 M -75.51 % | 183.873 M 752.17 % | -28.194 M -118.13 % | 155.525 M 13.45 % | 137.092 M -16.97 % | 165.107 M 702.81 % | -27.389 M -118.92 % | 144.751 M 15.67 % | 125.141 M -13.74 % | 145.069 M 427.10 % | -44.350 M -126.08 % | 170.029 M 61.87 % | 105.040 M -13.95 % | 122.065 M 26.04 % | 96.845 M -18.97 % | 119.520 M |
| Interest income | 477.183 K -67.04 % | 1.448 M -28.19 % | 2.016 M -23.00 % | 2.619 M -22.24 % | 3.367 M | 0.000 -100.00 % | 28.921 M | 0.000 -100.00 % | 29.260 M 1 504.95 % | 1.823 M 29.36 % | 1.409 M | 0.000 -100.00 % | 2.118 M | 0.000 -100.00 % | 6.650 M | 0.000 -100.00 % | 8.099 M 348.70 % | 1.805 M -73.86 % | 6.905 M | 0.000 -100.00 % | 2.743 M -68.57 % | 8.727 M -63.59 % | 23.968 M 1 130 536.02 % | 2.120 K -99.98 % | 10.604 M 227.50 % | 3.238 M 99.97 % | 1.619 M 56.01 % | 1.038 M | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 M | 0.000 -100.00 % | 5.679 M | 0.000 -100.00 % | 5.891 M | 0.000 -100.00 % | 19.878 M | 0.000 | 0.000 -100.00 % | 782.798 K | 0.000 -100.00 % | 5.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.397 M 1.44 % | 3.349 M 71.83 % | 1.949 M 4.46 % | 1.866 M -20.03 % | 2.333 M 374.99 % | 491.132 K -76.62 % | 2.101 M 20.19 % | 1.748 M -79.81 % | 8.656 M 55.58 % | 5.564 M -15.66 % | 6.597 M 59.75 % | 4.129 M -39.93 % | 6.874 M -0.10 % | 6.881 M -63.00 % | 18.594 M 129.42 % | 8.105 M 231.38 % | 2.446 M | 0.000 -100.00 % | 284.690 K | 0.000 -100.00 % | 5.319 M | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 -100.00 % | 360.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.407 K | 0.000 -100.00 % | 9.733 M | 0.000 -100.00 % | 8.840 M | 0.000 -100.00 % | 14.271 M | 0.000 -100.00 % | 12.666 M | 0.000 -100.00 % | 7.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 M | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 2.358 M | 0.000 -100.00 % | 7.056 M | 0.000 -100.00 % | 1.990 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.475 M 33.60 % | 55.745 M -26.67 % | 76.025 M 0.00 % | 76.025 M 2.07 % | 74.479 M 0.00 % | 74.479 M -1.16 % | 75.355 M 0.00 % | 75.355 M -9.38 % | 83.153 M 0.00 % | 83.153 M 2.34 % | 81.249 M 0.00 % | 81.249 M 8.22 % | 75.077 M 0.00 % | 75.077 M 49.62 % | 50.180 M -0.17 % | 50.267 M 0.47 % | 50.033 M -0.47 % | 50.267 M 0.00 % | 50.267 M 1.52 % | 49.517 M -1.45 % | 50.244 M 1.47 % | 49.517 M 152.53 % | 19.608 M 470.32 % | 3.438 M -47.51 % | 6.550 M 87.12 % | 3.500 M -53.45 % | 7.519 M -30.06 % | 10.751 M 742.57 % | -1.673 M -127.32 % | 6.124 M -88.04 % | 51.220 M 207.92 % | 16.634 M 341.86 % | -6.878 M -142.19 % | 16.300 M -73.82 % | 62.249 M 298.21 % | 15.632 M 6.34 % | 14.700 M 370.20 % | 3.126 M -96.02 % | 78.596 M 2 585.52 % | -3.162 M -385.54 % | -651.271 K -118.30 % | 3.558 M -86.23 % | 25.843 M 3 880.88 % | 649.166 K -83.35 % | 3.900 M 277.84 % | -2.193 M -102.96 % | 74.133 M 5 485.74 % | 1.327 M -95.83 % | 31.828 M 217.06 % | -27.190 M -161.43 % | 44.262 M 310.40 % | -21.037 M -545.24 % | 4.725 M -65.46 % | 13.678 M -59.59 % | 33.849 M 243.80 % | 9.845 M |
| Operating income | 13.371 M -71.29 % | 46.569 M -47.83 % | 89.260 M 2 068.29 % | 4.117 M -89.10 % | 37.783 M -53.09 % | 80.540 M 28.24 % | 62.803 M 566.43 % | 9.424 M -82.01 % | 52.396 M -54.67 % | 115.596 M 160.14 % | 44.436 M 72.33 % | 25.785 M 30.46 % | 19.765 M 423.75 % | -6.105 M -110.97 % | 55.635 M 231.69 % | -42.248 M -123.05 % | 183.257 M 63.62 % | 112.000 M -21.77 % | 143.163 M 109.80 % | 68.237 M -21.78 % | 87.238 M 240.93 % | 25.589 M -77.68 % | 114.658 M 79.07 % | 64.031 M -45.05 % | 116.517 M -12.29 % | 132.842 M 75.95 % | 75.500 M 47.08 % | 51.333 M -52.67 % | 108.461 M -9.72 % | 120.133 M -6.03 % | 127.837 M 134.36 % | 54.548 M -52.82 % | 115.626 M -14.90 % | 135.873 M 10.62 % | 122.831 M 145.02 % | 50.132 M -63.41 % | 136.991 M 39.25 % | 98.375 M 491.97 % | 16.618 M -76.04 % | 69.347 M -55.05 % | 154.265 M -7.21 % | 166.251 M 78.04 % | 93.377 M -7.65 % | 101.109 M -39.42 % | 166.891 M -13.32 % | 192.541 M 26.11 % | 152.682 M 88.17 % | 81.142 M -42.38 % | 140.824 M -4.65 % | 147.690 M -16.53 % | 176.948 M 138.16 % | 74.299 M -31.61 % | 108.645 M -43.46 % | 192.152 M 3.61 % | 185.455 M 124.90 % | 82.462 M -38.95 % | 135.078 M -12.18 % | 153.819 M 24.73 % | 123.325 M 82.43 % | 67.602 M |
| Operating income ratio | 0.04 -62.67 % | 0.10 -46.02 % | 0.18 1 499.72 % | 0.01 -87.53 % | 0.09 -38.20 % | 0.14 24.76 % | 0.12 467.05 % | 0.02 -79.40 % | 0.10 -45.83 % | 0.18 135.64 % | 0.08 74.80 % | 0.04 21.39 % | 0.04 518.63 % | -0.01 -109.89 % | 0.09 208.32 % | -0.08 -124.96 % | 0.33 123.58 % | 0.15 -26.16 % | 0.20 57.40 % | 0.13 -14.90 % | 0.15 185.52 % | 0.05 -31.71 % | 0.08 41.22 % | 0.05 -33.70 % | 0.08 12.79 % | 0.07 49.41 % | 0.05 25.67 % | 0.04 -48.13 % | 0.07 22.02 % | 0.06 -15.35 % | 0.07 74.40 % | 0.04 -45.01 % | 0.07 12.03 % | 0.07 5.42 % | 0.06 74.90 % | 0.04 -61.94 % | 0.09 90.93 % | 0.05 372.57 % | 0.01 -77.23 % | 0.05 -43.56 % | 0.08 10.02 % | 0.07 59.02 % | 0.05 -22.40 % | 0.06 -35.29 % | 0.09 11.83 % | 0.08 1.54 % | 0.08 55.86 % | 0.05 -37.76 % | 0.08 19.89 % | 0.07 -31.35 % | 0.10 100.67 % | 0.05 -37.12 % | 0.08 -19.35 % | 0.10 -8.89 % | 0.11 91.03 % | 0.06 -39.12 % | 0.10 17.12 % | 0.08 -6.66 % | 0.09 65.32 % | 0.05 |
| Total other income expenses net | 3.216 M 362.80 % | 694.955 K -79.07 % | 3.320 M 487.36 % | -857.039 K -2 074.78 % | -39.408 K -143.86 % | 89.852 K -92.18 % | 1.150 M 168.81 % | 427.642 K -15.42 % | 505.594 K 129.58 % | 220.223 K -79.20 % | 1.059 M 486.65 % | -273.858 K 99.88 % | -219.100 M -10 221.82 % | 2.165 M -72.51 % | 7.874 M 494.34 % | -1.997 M -238.27 % | 1.444 M 119.52 % | -7.398 M 17.15 % | -8.929 M 23.89 % | -11.733 M -153.91 % | 21.763 M 172.93 % | 7.974 M 1.06 % | 7.890 M -58.12 % | 18.838 M 9.96 % | 17.132 M 1 897.37 % | 857.749 K -94.64 % | 15.991 M 3 107.09 % | 498.600 K -91.66 % | 5.980 M 22.12 % | 4.897 M 583.27 % | -1.013 M -107.69 % | 13.183 M 6 521.66 % | 199.087 K 113.67 % | -1.457 M 83.23 % | -8.686 M -216.69 % | 7.444 M 1 596.94 % | -497.279 K 91.70 % | -5.991 M 78.45 % | -27.796 M -414.13 % | 8.849 M 273.08 % | -5.112 M -194.10 % | 5.433 M -92.20 % | 69.695 M 1 984.53 % | 3.343 M 254.98 % | -2.157 M 11.66 % | -2.442 M -146.44 % | 5.259 M 2 476.14 % | -221.319 K -101.42 % | 15.585 M 738.14 % | -2.442 M -220.06 % | 2.034 M -0.48 % | 2.044 M -71.32 % | 7.127 M 487.45 % | -1.840 M -129.43 % | 6.251 M 11.88 % | 5.587 M -55.11 % | 12.448 M 241.09 % | 3.649 M -89.91 % | 36.166 M 2 608.00 % | 1.336 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 |
| 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 | 2010-12-31 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -206.773 M 59.20 % | -506.848 M 13.46 % | -585.673 M 10.83 % | -656.792 M 5.60 % | -695.753 M 29.59 % | -988.184 M -5.39 % | -937.622 M 6.10 % | -998.482 M -30.98 % | -762.307 M 7.97 % | -828.344 M -95.38 % | -423.973 M 13.72 % | -491.370 M -253.40 % | -139.042 M -12.33 % | -123.784 M -1 219.00 % | 11.062 M 104.92 % | -224.903 M -237.77 % | -66.584 M 60.89 % | -170.228 M -64.16 % | -103.694 M 73.11 % | -385.590 M -47.39 % | -261.612 M 3.58 % | -271.327 M 16.79 % | -326.082 M 3.41 % | -337.609 M 11.82 % | -382.846 M -27.84 % | -299.479 M 34.36 % | -456.267 M 20.63 % | -574.847 M -54.90 % | -371.106 M 29.05 % | -523.064 M 18.03 % | -638.123 M -1.96 % | -625.860 M -65.56 % | -378.026 M 28.86 % | -531.397 M -11.95 % | -474.689 M -12.02 % | -423.758 M -44.32 % | -293.623 M -165.56 % | -110.566 M 59.20 % | -270.999 M -99.21 % | -136.039 M -1 075.22 % | 13.950 M 105.98 % | -233.351 M 22.22 % | -300.003 M -18.56 % | -253.031 M -64.76 % | -153.571 M 71.55 % | -539.851 M 22.46 % | -696.178 M 20.63 % | -877.108 M -69.39 % | -517.804 M 27.22 % | -711.505 M 21.13 % | -902.113 M -13.72 % | -793.261 M 20.55 % | -998.461 M 24.16 % | -1.317 B 18.35 % | -1.612 B -30.53 % | -1.235 B 55.34 % | -2.766 B -224.79 % | -851.567 M -70.29 % | -500.072 M -35.54 % | -368.941 M |
| Total investments | 568.445 M -0.23 % | 569.749 M 36.05 % | 418.766 M -11.73 % | 474.405 M 5.85 % | 448.168 M 599.13 % | 64.104 M 0.00 % | 64.104 M -13.36 % | 73.986 M -7.89 % | 80.325 M -0.02 % | 80.340 M -29.34 % | 113.706 M 3.00 % | 110.391 M -12.23 % | 125.771 M -30.65 % | 181.361 M 0.42 % | 180.607 M -40.61 % | 304.100 M 0.00 % | 304.100 M 11.75 % | 272.119 M 0.00 % | 272.119 M -0.64 % | 273.886 M 0.00 % | 273.886 M -1.91 % | 279.232 M 3.71 % | 269.232 M 1.28 % | 265.833 M -0.73 % | 267.793 M 304.56 % | 66.193 M 61.47 % | 40.993 M -20.85 % | 51.793 M 0.00 % | 51.793 M 2.50 % | 50.528 M -39.18 % | 83.083 M 2.02 % | 81.440 M 0.00 % | 81.440 M 1.16 % | 80.507 M 0.00 % | 80.507 M -5.70 % | 85.372 M 40.26 % | 60.865 M -83.05 % | 359.010 M 0.00 % | 359.010 M 0.00 % | 359.010 M 18.48 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 6 128.36 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M -98.41 % | 306.682 M 420.07 % | 58.970 M 0.00 % | 58.970 M 0.00 % | 58.970 M 0.52 % | 58.665 M 2 101.31 % | 2.665 M 0.00 % | 2.665 M 95.24 % | 1.365 M 0.00 % | 1.365 M |
| Total debt | 127.437 M 9.45 % | 116.439 M 0.55 % | 115.797 M -11.14 % | 130.308 M -55.53 % | 293.023 M 60.45 % | 182.631 M 13.50 % | 160.914 M -7.02 % | 173.065 M -35.68 % | 269.078 M -8.28 % | 293.368 M -2.70 % | 301.505 M -26.85 % | 412.173 M -38.41 % | 669.171 M -1.51 % | 679.400 M 6.14 % | 640.084 M -4.34 % | 669.155 M 37.98 % | 484.964 M 55.16 % | 312.555 M 41.41 % | 221.029 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.092 M 40.18 % | 50.000 M -66.71 % | 150.179 M | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -53.76 % | 324.427 M 0.00 % | 324.427 M 0.00 % | 324.427 M 38.85 % | 233.650 M -6.54 % | 250.000 M -16.67 % | 300.000 M | 0.000 -100.00 % | 100.000 M -2.91 % | 103.000 M 3 333.33 % | 3.000 M 0.00 % | 3.000 M -99.15 % | 353.000 M 11 666.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -62.50 % | 8.000 M 166.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 -100.00 % | 693.912 M | 0.000 | 0.000 -100.00 % | 1.316 B 98.21 % | 663.831 M -51.26 % | 1.362 B 105.30 % | 663.350 M -51.12 % | 1.357 B 106.08 % | 658.468 M -51.46 % | 1.356 B 106.16 % | 657.959 M -50.65 % | 1.333 B 110.05 % | 634.739 M -52.37 % | 1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.256 B -10.34 % | 1.401 B 2.19 % | 1.371 B 5.72 % | 1.297 B -5.33 % | 1.370 B -4.69 % | 1.437 B 3.83 % | 1.384 B 1.62 % | 1.362 B 0.16 % | 1.360 B 2.72 % | 1.324 B 6.96 % | 1.238 B 3.66 % | 1.194 B 1.53 % | 1.176 B -27.20 % | 1.615 B -1.47 % | 1.639 B 1.10 % | 1.621 B -2.10 % | 1.656 B -6.83 % | 1.777 B 4.98 % | 1.693 B 5.49 % | 1.605 B 2.78 % | 1.562 B -4.65 % | 1.638 B 1.39 % | 1.615 B 3.36 % | 1.563 B 3.73 % | 1.507 B 1.41 % | 1.486 B 6.69 % | 1.393 B 0.80 % | 1.381 B 2.40 % | 1.349 B -0.96 % | 1.362 B 6.62 % | 1.278 B 3.62 % | 1.233 B -2.70 % | 1.267 B 6.83 % | 1.186 B 8.26 % | 1.096 B 3.06 % | 1.063 B 3.52 % | 1.027 B 1.22 % | 1.015 B 5.53 % | 961.377 M -5.43 % | 1.017 B 5.14 % | 966.892 M -14.21 % | 1.127 B 11.75 % | 1.009 B 7.99 % | 933.868 M 8.58 % | 860.071 M -14.98 % | 1.012 B 15.62 % | 875.001 M 8.98 % | 802.882 M 7.80 % | 744.791 M -16.02 % | 886.862 M 13.05 % | 784.492 M 13.94 % | 688.486 M 8.46 % | 634.812 M -16.08 % | 756.404 M 22.86 % | 615.644 M 22.98 % | 500.599 M 11.18 % | 450.264 M -11.00 % | 505.887 M 30.46 % | 387.767 M 37.00 % | 283.034 M |
| Common stock | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 0.00 % | 1.848 B 150.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 0.00 % | 739.200 M 50.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 0.00 % | 492.800 M 28.74 % | 382.800 M 0.00 % | 382.800 M 0.00 % | 382.800 M |
| Total equity | 4.330 B -2.80 % | 4.454 B 0.68 % | 4.424 B 1.93 % | 4.341 B -1.87 % | 4.423 B -1.26 % | 4.480 B 1.20 % | 4.427 B 0.46 % | 4.407 B -0.64 % | 4.435 B 0.00 % | 4.435 B 1.98 % | 4.349 B 1.08 % | 4.303 B 0.34 % | 4.288 B -9.30 % | 4.728 B -1.23 % | 4.786 B 0.85 % | 4.746 B -1.65 % | 4.826 B -2.45 % | 4.947 B 1.74 % | 4.863 B 2.36 % | 4.750 B 0.93 % | 4.707 B -1.59 % | 4.783 B 0.47 % | 4.760 B 1.93 % | 4.670 B 1.22 % | 4.614 B 0.46 % | 4.593 B 2.08 % | 4.499 B 1.04 % | 4.453 B 0.73 % | 4.421 B -0.29 % | 4.433 B 1.96 % | 4.348 B 2.01 % | 4.262 B -0.79 % | 4.296 B 1.93 % | 4.215 B 2.11 % | 4.128 B 1.66 % | 4.061 B 0.91 % | 4.024 B 0.30 % | 4.012 B 1.35 % | 3.959 B 0.06 % | 3.957 B 1.28 % | 3.906 B -3.93 % | 4.066 B 3.02 % | 3.947 B 3.13 % | 3.827 B 1.97 % | 3.753 B -3.89 % | 3.905 B 3.63 % | 3.768 B 3.27 % | 3.649 B 1.59 % | 3.592 B -3.81 % | 3.734 B 2.82 % | 3.632 B 7.38 % | 3.382 B 1.60 % | 3.329 B -3.56 % | 3.452 B 4.25 % | 3.311 B 4.60 % | 3.166 B 1.82 % | 3.109 B 202.17 % | 1.029 B 17.68 % | 874.287 M 17.77 % | 742.360 M |
| Other non current liabilities | 6.716 M 276.42 % | 1.784 M -28.61 % | 2.499 M -12.28 % | 2.849 M -23.07 % | 3.703 M -14.66 % | 4.340 M -29.63 % | 6.167 M -0.50 % | 6.198 M -15.49 % | 7.334 M -36.00 % | 11.459 M -10.66 % | 12.827 M 13.84 % | 11.268 M -12.13 % | 12.824 M 24.91 % | 10.266 M -11.70 % | 11.627 M -28.23 % | 16.201 M -7.00 % | 17.419 M 7.22 % | 16.247 M 7.94 % | 15.051 M 81.69 % | 8.284 M -11.04 % | 9.312 M 5 733.19 % | 159.639 K -80.91 % | 836.327 K -42.61 % | 1.457 M 25.91 % | 1.157 M -24.23 % | 1.528 M 0.00 % | 1.528 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 -100.00 % | 45.296 M | 0.000 -100.00 % | 2.084 M -1.69 % | 2.120 M -1.67 % | 2.156 M -95.62 % | 49.242 M 2 110.43 % | 2.228 M -1.59 % | 2.264 M -1.56 % | 2.300 M -1.54 % | 2.336 M -22.93 % | 3.030 M -28.53 % | 4.240 M 73.10 % | 2.449 M -1.21 % | 2.479 M -6.96 % | 2.665 M -1.11 % | 2.695 M 2.74 % | 2.623 M -9.88 % | 2.910 M -2.41 % | 2.982 M |
| Long term debt | 77.737 M -10.07 % | 86.439 M -6.85 % | 92.797 M -13.45 % | 107.218 M -3.11 % | 110.660 M -7.22 % | 119.273 M 0.58 % | 118.585 M -8.11 % | 129.045 M -39.10 % | 211.882 M 55.21 % | 136.516 M -5.56 % | 144.559 M -14.96 % | 169.986 M -10.25 % | 189.401 M -3.10 % | 195.464 M -6.89 % | 209.920 M 3.05 % | 203.706 M 16.94 % | 174.191 M -2.01 % | 177.765 M -4.87 % | 186.874 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 |
| Total non current liabilities | 120.924 M -3.86 % | 125.780 M -5.24 % | 132.736 M -10.20 % | 147.807 M -2.64 % | 151.822 M -6.44 % | 162.269 M 0.13 % | 162.065 M -7.24 % | 174.709 M -32.59 % | 259.163 M 37.61 % | 188.329 M -4.92 % | 198.065 M -10.94 % | 222.385 M -8.77 % | 243.763 M -1.58 % | 247.680 M -6.71 % | 265.481 M -2.83 % | 273.208 M 4.70 % | 260.938 M 9.68 % | 237.903 M 309.24 % | 58.133 M 8.98 % | 53.344 M -2.90 % | 54.939 M 18.12 % | 46.509 M -3.16 % | 48.026 M -1.19 % | 48.604 M 38.12 % | 35.190 M -2.98 % | 36.270 M 0.80 % | 35.983 M 3.36 % | 34.813 M -1.30 % | 35.271 M -1.59 % | 35.842 M -1.19 % | 36.276 M -1.34 % | 36.768 M -1.29 % | 37.247 M -1.48 % | 37.805 M -2.44 % | 38.751 M -2.86 % | 39.891 M -2.05 % | 40.727 M -1.61 % | 41.394 M -1.32 % | 41.946 M -1.54 % | 42.600 M -2.73 % | 43.795 M -3.31 % | 45.296 M -2.41 % | 46.415 M -6.17 % | 49.466 M -1.55 % | 50.244 M -0.94 % | 50.718 M -1.39 % | 51.434 M -0.66 % | 51.773 M -0.07 % | 51.809 M -0.07 % | 51.845 M -77.64 % | 231.881 M 7 543.96 % | 3.034 M -28.45 % | 4.240 M 73.10 % | 2.449 M -1.21 % | 2.479 M -35.22 % | 3.827 M 40.84 % | 2.718 M -1.80 % | 2.767 M -4.92 % | 2.910 M -2.41 % | 2.982 M |
| Other current liabilities | 1.361 B -3.93 % | 1.416 B -0.40 % | 1.422 B 139.44 % | 593.947 M -55.29 % | 1.328 B 959.58 % | 125.366 M -77.44 % | 555.592 M 550.71 % | 85.382 M -84.96 % | 567.843 M -60.75 % | 1.447 B -2.07 % | 1.477 B -8.29 % | 1.611 B -4.80 % | 1.692 B 22.89 % | 1.377 B 82.00 % | 756.446 M 572.86 % | 112.422 M -85.34 % | 766.778 M 959.38 % | 72.380 M -94.26 % | 1.261 B 1.63 % | 1.241 B 16.00 % | 1.070 B 44.16 % | 742.131 M -35.07 % | 1.143 B 3.85 % | 1.101 B 11.49 % | 987.130 M -7.05 % | 1.062 B 2.57 % | 1.035 B -7.24 % | 1.116 B 4.61 % | 1.067 B -5.60 % | 1.130 B -14.83 % | 1.327 B 69.65 % | 782.310 M -39.51 % | 1.293 B -12.55 % | 1.479 B -2.63 % | 1.519 B -18.51 % | 1.864 B 7.84 % | 1.728 B 82.13 % | 948.834 M -53.91 % | 2.059 B 16.28 % | 1.771 B 6.47 % | 1.663 B 6.40 % | 1.563 B -8.23 % | 1.703 B 30.39 % | 1.306 B -26.75 % | 1.783 B -10.84 % | 2.000 B 1.52 % | 1.970 B 1.47 % | 1.942 B 22.41 % | 1.586 B -3.72 % | 1.647 B -4.35 % | 1.722 B 50.79 % | 1.142 B 25.16 % | 912.598 M -7.59 % | 987.593 M -2.49 % | 1.013 B 10.18 % | 919.213 M 28.92 % | 712.994 M -12.62 % | 815.960 M 40.17 % | 582.136 M 41.52 % | 411.353 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 879.417 M 6.49 % | 825.795 M -37.00 % | 1.311 B -4.20 % | 1.368 B -12.72 % | 1.568 B 12.45 % | 1.394 B | 0.000 -100.00 % | 904.230 M -4.77 % | 949.524 M | 0.000 | 0.000 -100.00 % | 1.216 B -1.28 % | 1.231 B 10.29 % | 1.117 B -6.01 % | 1.188 B 2 721.46 % | -45.313 M | 0.000 | 0.000 -100.00 % | 439.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.092 M -111.90 % | 589.189 M 492.33 % | -150.179 M | 0.000 -100.00 % | 837.116 M -2.85 % | 861.675 M 2.52 % | 840.507 M -0.90 % | 848.127 M -29.33 % | 1.200 B 30.90 % | 916.805 M 26.90 % | 722.458 M 55.35 % | 465.061 M -24.92 % | 619.390 M 47.40 % | 420.224 M -0.37 % | 421.789 M | 0.000 -100.00 % | 419.204 M 9.24 % | 383.745 M 31.42 % | 292.008 M -20.39 % | 366.808 M -23.57 % | 479.941 M 43.87 % | 333.585 M 47.45 % | 226.236 M -13.39 % | 261.225 M -33.73 % | 394.211 M 27.07 % | 310.223 M 58.22 % | 196.068 M -25.47 % | 263.066 M 51.47 % | 173.675 M | 0.000 |
| Short term debt | 49.700 M 65.67 % | 30.000 M 30.43 % | 23.000 M -0.39 % | 23.090 M 0.39 % | 23.000 M 15.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 327.163 M 263.05 % | 90.115 M -42.58 % | 156.946 M -2.02 % | 160.176 M -59.99 % | 400.350 M -2.45 % | 410.398 M -11.33 % | 462.862 M 18.68 % | 390.000 M 17.67 % | 331.427 M 314.28 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -53.76 % | 324.427 M 0.00 % | 324.427 M 0.00 % | 324.427 M 38.85 % | 233.650 M -6.54 % | 250.000 M -16.67 % | 300.000 M | 0.000 -100.00 % | 100.000 M -2.91 % | 103.000 M 3 333.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -62.50 % | 8.000 M 166.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 |
| Total current liabilities | 1.693 B -4.96 % | 1.781 B -5.16 % | 1.878 B 5.56 % | 1.779 B 6.33 % | 1.673 B -10.46 % | 1.868 B -3.89 % | 1.944 B -8.03 % | 2.114 B 8.07 % | 1.956 B -6.41 % | 2.090 B -0.51 % | 2.100 B -9.09 % | 2.310 B 1.44 % | 2.278 B -3.50 % | 2.360 B 1.81 % | 2.318 B -6.38 % | 2.476 B 23.38 % | 2.007 B 5.00 % | 1.911 B 4.99 % | 1.820 B 1.63 % | 1.791 B 13.35 % | 1.580 B -7.88 % | 1.715 B -4.02 % | 1.787 B 6.61 % | 1.677 B 9.68 % | 1.529 B -8.41 % | 1.669 B -5.35 % | 1.763 B -1.19 % | 1.785 B 7.19 % | 1.665 B -10.73 % | 1.865 B -12.15 % | 2.123 B -0.70 % | 2.138 B 8.91 % | 1.963 B -11.18 % | 2.210 B -11.34 % | 2.493 B -8.10 % | 2.712 B 6.87 % | 2.538 B -3.83 % | 2.639 B -9.48 % | 2.915 B 5.46 % | 2.764 B 8.14 % | 2.556 B -4.13 % | 2.666 B -5.45 % | 2.820 B -4.52 % | 2.954 B 1.63 % | 2.906 B 6.31 % | 2.734 B -13.03 % | 3.144 B 8.02 % | 2.910 B 31.53 % | 2.213 B -8.82 % | 2.427 B -6.30 % | 2.590 B 32.78 % | 1.951 B 38.68 % | 1.406 B -13.95 % | 1.634 B -16.74 % | 1.963 B 8.35 % | 1.812 B 22.78 % | 1.475 B -12.61 % | 1.688 B 22.83 % | 1.374 B 39.36 % | 986.276 M |
| Total liabilities | 1.814 B -4.89 % | 1.907 B -5.16 % | 2.011 B 4.36 % | 1.927 B 5.59 % | 1.825 B -10.14 % | 2.031 B -3.58 % | 2.106 B -7.97 % | 2.288 B 3.32 % | 2.215 B -2.77 % | 2.278 B -0.89 % | 2.298 B -9.25 % | 2.533 B 0.45 % | 2.521 B -3.31 % | 2.608 B 0.94 % | 2.584 B -6.03 % | 2.749 B 21.23 % | 2.268 B 5.52 % | 2.149 B 14.40 % | 1.879 B 1.85 % | 1.845 B 12.81 % | 1.635 B -7.20 % | 1.762 B -4.00 % | 1.835 B 6.39 % | 1.725 B 10.32 % | 1.564 B -8.30 % | 1.705 B -5.23 % | 1.799 B -1.10 % | 1.819 B 7.01 % | 1.700 B -10.56 % | 1.901 B -11.96 % | 2.159 B -0.71 % | 2.175 B 8.72 % | 2.000 B -11.02 % | 2.248 B -11.21 % | 2.532 B -8.02 % | 2.752 B 6.73 % | 2.579 B -3.79 % | 2.680 B -9.36 % | 2.957 B 5.35 % | 2.807 B 7.96 % | 2.600 B -4.12 % | 2.712 B -5.40 % | 2.866 B -4.55 % | 3.003 B 1.57 % | 2.957 B 6.18 % | 2.785 B -12.85 % | 3.195 B 7.87 % | 2.962 B 30.81 % | 2.264 B -8.64 % | 2.479 B -12.16 % | 2.822 B 44.44 % | 1.954 B 38.48 % | 1.411 B -13.82 % | 1.637 B -16.72 % | 1.965 B 8.26 % | 1.815 B 22.82 % | 1.478 B -12.59 % | 1.691 B 22.77 % | 1.377 B 39.23 % | 989.258 M |
| Other non current assets | 977.701 M 80.04 % | 543.033 M -22.22 % | 698.192 M 140.84 % | 289.896 M 309.55 % | 70.785 M -83.99 % | 442.180 M -0.75 % | 445.534 M -11.16 % | 501.519 M -9.37 % | 553.372 M 9.84 % | 503.804 M -27.17 % | 691.710 M 57.34 % | 439.639 M -5.93 % | 467.373 M -39.22 % | 768.908 M -30.00 % | 1.098 B 22.21 % | 898.822 M 2.16 % | 879.822 M -6.71 % | 943.138 M -5.20 % | 994.863 M 37.91 % | 721.401 M 25.31 % | 575.679 M 4.93 % | 548.612 M -27.09 % | 752.497 M 31.24 % | 573.361 M 113.09 % | 269.075 M -46.05 % | 498.778 M 39.31 % | 358.046 M 2 058.70 % | 16.586 M 8.27 % | 15.320 M 29.49 % | 11.831 M 103.63 % | 5.810 M 0.00 % | 5.810 M 15.20 % | 5.043 M 0.00 % | 5.043 M 17.81 % | 4.281 M -94.16 % | 73.351 M -9.64 % | 81.176 M -70.07 % | 271.212 M 3.00 % | 263.309 M 19.14 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 0.00 % | 221.000 M 198.58 % | 74.018 M 23.44 % | 59.961 M -11.86 % | 68.027 M -11.23 % | 76.636 M 19.60 % | 64.078 M -11.04 % | 72.030 M -10.19 % | 80.198 M -7.58 % | 86.772 M -59.61 % | 214.861 M 87.04 % | 114.875 M -3.47 % | 119.001 M -2.93 % | 122.592 M -77.94 % | 555.686 M 881.30 % | 56.628 M -21.68 % | 72.306 M 173.00 % | 26.486 M 18.18 % | 22.411 M |
| Long term investments | 0.000 -100.00 % | 446.631 M 221.43 % | 138.949 M -66.22 % | 411.314 M -0.76 % | 414.473 M 546.56 % | 64.104 M 0.00 % | 64.104 M 438.39 % | -18.944 M 48.98 % | -37.130 M 69.28 % | -120.865 M 54.52 % | -265.777 M -140.78 % | -110.384 M 2.73 % | -113.478 M 65.70 % | -330.832 M 48.94 % | -647.954 M -40.55 % | -461.014 M 3.91 % | -479.778 M 15.40 % | -567.142 M 6.89 % | -609.137 M -76.22 % | -345.673 M -81.80 % | -190.137 M -25.31 % | -151.738 M 59.58 % | -375.415 M -61.03 % | -233.130 M -390.53 % | 80.244 M 123.13 % | -347.000 M -50.56 % | -230.473 M -288.60 % | 122.201 M -8.29 % | 133.247 M -4.31 % | 139.242 M -20.17 % | 174.429 M 17.84 % | 148.028 M -5.93 % | 157.360 M -5.01 % | 165.660 M -3.86 % | 172.313 M 101.84 % | 85.372 M 40.26 % | 60.865 M -86.13 % | 438.824 M -1.66 % | 446.218 M 4.54 % | 426.859 M 14.40 % | 373.123 M -5.49 % | 394.787 M -0.78 % | 397.895 M 31.31 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 0.00 % | 303.010 M 6 128.36 % | 4.865 M 0.00 % | 4.865 M 0.00 % | 4.865 M -96.68 % | 146.658 M | 0.000 | 0.000 | 0.000 100.00 % | -475.985 M -1 282.64 % | -34.426 M 27.28 % | -47.337 M | 0.000 | 0.000 |
| Intangible assets | 515.681 M -1.06 % | 521.205 M -1.05 % | 526.756 M -1.00 % | 532.079 M -1.02 % | 537.585 M -0.93 % | 542.622 M -1.05 % | 548.388 M -1.21 % | 555.103 M -1.07 % | 561.132 M -0.83 % | 565.857 M -1.04 % | 571.815 M -0.16 % | 572.737 M -1.00 % | 578.501 M -0.95 % | 584.067 M -0.98 % | 589.840 M -2.57 % | 605.387 M -0.86 % | 610.661 M -0.87 % | 616.039 M -0.84 % | 621.282 M -0.62 % | 625.152 M -0.64 % | 629.162 M -0.60 % | 632.981 M -0.83 % | 638.261 M 0.75 % | 633.517 M -0.83 % | 638.795 M -0.82 % | 644.072 M -0.82 % | 649.366 M -0.81 % | 654.667 M -0.80 % | 659.969 M -0.80 % | 665.270 M -0.79 % | 670.572 M -0.78 % | 675.846 M -0.83 % | 681.482 M -0.78 % | 686.841 M -0.77 % | 692.199 M -4.39 % | 723.971 M -0.75 % | 729.452 M 57.30 % | 463.733 M -0.78 % | 467.358 M -1.71 % | 475.490 M -0.78 % | 479.211 M -0.78 % | 482.991 M -1.16 % | 488.684 M 6.41 % | 459.236 M -0.77 % | 462.811 M -0.77 % | 466.414 M 3.58 % | 450.291 M 15.37 % | 390.310 M -15.47 % | 461.719 M -2.77 % | 474.888 M -3.10 % | 490.070 M 29.41 % | 378.703 M 15.16 % | 328.863 M 25.93 % | 261.154 M -0.16 % | 261.565 M 1.50 % | 257.700 M 7.65 % | 239.391 M -4.69 % | 251.179 M 26.28 % | 198.913 M -1.19 % | 201.310 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.121 M 0.00 % | 6.121 M 91.67 % | 3.194 M 0.00 % | 3.194 M -62.96 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 M 0.00 % | 8.621 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 |
| Goodwill and intangible assets | 515.681 M -1.06 % | 521.205 M -1.05 % | 526.756 M -1.00 % | 532.079 M -1.02 % | 537.585 M -0.93 % | 542.622 M -1.05 % | 548.388 M -2.29 % | 561.225 M -1.06 % | 567.254 M -0.32 % | 569.050 M -1.04 % | 575.009 M -1.09 % | 581.358 M -0.98 % | 587.122 M -0.94 % | 592.688 M -0.96 % | 598.461 M -2.53 % | 614.008 M -0.85 % | 619.282 M -0.86 % | 624.660 M 0.54 % | 621.282 M -0.62 % | 625.152 M -0.64 % | 629.162 M -0.60 % | 632.981 M -0.83 % | 638.261 M 0.75 % | 633.517 M -0.83 % | 638.795 M -0.82 % | 644.072 M -0.82 % | 649.366 M -0.81 % | 654.667 M -0.80 % | 659.969 M -0.80 % | 665.270 M -0.79 % | 670.572 M -0.78 % | 675.846 M -0.83 % | 681.482 M -0.78 % | 686.841 M -0.77 % | 692.199 M -4.39 % | 723.971 M -0.75 % | 729.452 M 57.30 % | 463.733 M -0.78 % | 467.358 M -1.71 % | 475.490 M -0.78 % | 479.211 M -0.78 % | 482.991 M -1.16 % | 488.684 M 6.41 % | 459.236 M -0.77 % | 462.811 M -0.77 % | 466.414 M 3.58 % | 450.291 M 15.37 % | 390.310 M -15.47 % | 461.719 M -2.77 % | 474.888 M -3.10 % | 490.070 M 29.41 % | 378.703 M 15.16 % | 328.863 M 25.93 % | 261.154 M -0.16 % | 261.565 M 1.50 % | 257.700 M 7.65 % | 239.391 M -4.69 % | 251.179 M 26.28 % | 198.913 M -1.19 % | 201.310 M |
| Property plant equipment net | 3.480 B -1.43 % | 3.530 B -1.04 % | 3.567 B -1.75 % | 3.631 B -1.32 % | 3.679 B -0.71 % | 3.705 B -0.90 % | 3.739 B -1.71 % | 3.804 B -1.29 % | 3.854 B 2.87 % | 3.746 B -1.20 % | 3.792 B -3.28 % | 3.920 B -1.34 % | 3.973 B -1.14 % | 4.019 B 1.21 % | 3.971 B -2.34 % | 4.066 B 6.33 % | 3.824 B -0.81 % | 3.855 B 5.57 % | 3.652 B 0.90 % | 3.619 B -0.66 % | 3.643 B -0.69 % | 3.668 B -0.63 % | 3.691 B 1.74 % | 3.629 B -0.70 % | 3.654 B -0.99 % | 3.691 B -0.72 % | 3.718 B -0.05 % | 3.720 B 0.72 % | 3.693 B 0.55 % | 3.673 B 0.97 % | 3.638 B 2.91 % | 3.535 B 1.29 % | 3.490 B -0.15 % | 3.495 B 1.40 % | 3.447 B 4.21 % | 3.308 B 0.15 % | 3.303 B 1.58 % | 3.251 B 2.54 % | 3.171 B 5.85 % | 2.996 B 0.64 % | 2.976 B 2.03 % | 2.917 B 0.80 % | 2.894 B 11.94 % | 2.585 B 20.73 % | 2.141 B 31.11 % | 1.633 B 1.57 % | 1.608 B 8.67 % | 1.480 B 1.82 % | 1.453 B -0.70 % | 1.464 B 3.67 % | 1.412 B -2.53 % | 1.448 B 5.28 % | 1.376 B 1.47 % | 1.356 B 1.72 % | 1.333 B 6.74 % | 1.249 B 23.67 % | 1.010 B 2.71 % | 982.975 M 11.86 % | 878.782 M 62.69 % | 540.151 M |
| Total non current assets | 5.045 B -1.37 % | 5.115 B 2.18 % | 5.006 B 1.70 % | 4.923 B 3.44 % | 4.759 B -1.19 % | 4.816 B -1.01 % | 4.866 B -0.98 % | 4.914 B -1.78 % | 5.003 B 4.92 % | 4.768 B -2.17 % | 4.874 B -0.46 % | 4.896 B -1.64 % | 4.978 B -2.66 % | 5.114 B 0.65 % | 5.080 B -2.09 % | 5.189 B 5.63 % | 4.912 B -0.26 % | 4.925 B 4.15 % | 4.729 B 0.84 % | 4.689 B -0.78 % | 4.726 B -0.89 % | 4.768 B -0.13 % | 4.774 B 2.22 % | 4.671 B -0.84 % | 4.710 B 3.35 % | 4.558 B -0.21 % | 4.567 B -0.43 % | 4.587 B 0.24 % | 4.576 B 0.23 % | 4.565 B 0.01 % | 4.564 B 2.80 % | 4.440 B 0.72 % | 4.408 B -0.50 % | 4.431 B 0.77 % | 4.397 B 2.90 % | 4.273 B 0.41 % | 4.255 B -5.63 % | 4.509 B 1.77 % | 4.431 B 5.57 % | 4.197 B 1.77 % | 4.124 B 0.87 % | 4.089 B 0.36 % | 4.074 B 16.68 % | 3.492 B 15.42 % | 3.025 B 19.74 % | 2.526 B 1.40 % | 2.491 B 9.56 % | 2.274 B 12.26 % | 2.026 B -1.58 % | 2.058 B 1.63 % | 2.025 B -8.25 % | 2.207 B 20.26 % | 1.835 B 4.52 % | 1.756 B 1.03 % | 1.738 B 8.43 % | 1.603 B 25.02 % | 1.282 B 0.87 % | 1.271 B 14.09 % | 1.114 B 44.29 % | 772.231 M |
| Other current assets | 162.593 M 21.93 % | 133.347 M 33.05 % | 100.223 M -9.91 % | 111.250 M 76.85 % | 62.907 M -66.05 % | 185.319 M 37.45 % | 134.826 M 44.72 % | 93.164 M -42.23 % | 161.277 M -6.63 % | 172.735 M 89.04 % | 91.373 M -61.65 % | 238.247 M -25.62 % | 320.297 M 14.28 % | 280.282 M 157.56 % | 108.822 M 13.33 % | 96.026 M 53.75 % | 62.456 M -38.33 % | 101.277 M 155.65 % | 39.616 M -61.82 % | 103.764 M 5.58 % | 98.279 M -61.94 % | 258.214 M 212.79 % | 82.551 M -27.48 % | 113.826 M 27.05 % | 89.593 M -45.80 % | 165.312 M 26.77 % | 130.405 M -37.23 % | 207.741 M 9.19 % | 190.253 M -24.82 % | 253.074 M 63.91 % | 154.397 M -38.10 % | 249.410 M 6.36 % | 234.486 M -36.95 % | 371.930 M 21.72 % | 305.569 M -10.02 % | 339.616 M 33.73 % | 253.962 M -17.02 % | 306.057 M 51.01 % | 202.668 M -48.34 % | 392.286 M 81.23 % | 216.452 M -40.61 % | 364.446 M 166.22 % | 136.896 M -83.20 % | 814.678 M 9.84 % | 741.724 M -3.41 % | 767.888 M 166.50 % | 288.140 M -60.24 % | 724.642 M 2.94 % | 703.941 M -26.83 % | 962.062 M 41.23 % | 681.195 M -48.28 % | 1.317 B 38.13 % | 953.446 M -25.62 % | 1.282 B 15.88 % | 1.106 B 60.76 % | 688.097 M 217.68 % | 216.604 M 110.19 % | 103.050 M -39.77 % | 171.082 M -39.58 % | 283.160 M |
| Short term investments | 205.397 M 66.83 % | 123.117 M -56.00 % | 279.816 M 343.51 % | 63.091 M 87.24 % | 33.696 M -0.55 % | 33.881 M -74.37 % | 132.175 M 42.23 % | 92.930 M -20.88 % | 117.455 M -41.62 % | 201.204 M -46.98 % | 379.483 M 71.89 % | 220.774 M -7.72 % | 239.249 M -53.29 % | 512.193 M -38.18 % | 828.561 M 8.29 % | 765.114 M -2.39 % | 783.878 M -6.60 % | 839.262 M -4.77 % | 881.256 M 42.24 % | 619.559 M 33.52 % | 464.022 M 7.67 % | 430.970 M -33.15 % | 644.648 M 29.20 % | 498.963 M 166.04 % | 187.549 M -54.61 % | 413.193 M 52.21 % | 271.466 M 485.56 % | -70.407 M 13.56 % | -81.454 M 8.18 % | -88.714 M 2.88 % | -91.346 M -37.18 % | -66.588 M 12.29 % | -75.920 M 10.84 % | -85.153 M 7.25 % | -91.806 M | 0.000 -100.00 % | 98.521 M 223.44 % | -79.815 M 8.48 % | -87.209 M -28.53 % | -67.850 M 3.23 % | -70.114 M 23.60 % | -91.778 M 3.28 % | -94.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.477 M | 0.000 -100.00 % | 67.393 M | 0.000 -100.00 % | 232.302 M 45.17 % | 160.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.650 M 1 341.46 % | 37.091 M -25.82 % | 50.002 M | 0.000 | 0.000 |
| cash and cash equivalents | 334.210 M -46.38 % | 623.287 M -11.15 % | 701.470 M -10.88 % | 787.101 M -20.40 % | 988.776 M -15.55 % | 1.171 B 6.58 % | 1.099 B -6.23 % | 1.172 B 13.59 % | 1.031 B -8.05 % | 1.122 B 54.62 % | 725.478 M -19.71 % | 903.543 M 11.80 % | 808.213 M 0.63 % | 803.184 M 27.69 % | 629.022 M -29.64 % | 894.058 M 62.10 % | 551.549 M 14.24 % | 482.783 M 48.68 % | 324.724 M -15.79 % | 385.590 M 47.39 % | 261.612 M -18.58 % | 321.327 M -1.46 % | 326.082 M -7.00 % | 350.609 M -8.42 % | 382.846 M 27.84 % | 299.479 M -34.36 % | 456.267 M -20.63 % | 574.847 M 54.90 % | 371.106 M -29.05 % | 523.064 M -26.14 % | 708.215 M 4.79 % | 675.860 M 27.95 % | 528.204 M -0.60 % | 531.397 M -14.93 % | 624.689 M 8.88 % | 573.758 M 29.33 % | 443.623 M 70.25 % | 260.566 M -38.11 % | 420.999 M -8.57 % | 460.466 M 48.31 % | 310.478 M -44.34 % | 557.778 M 4.52 % | 533.653 M 6.09 % | 503.031 M 10.90 % | 453.571 M -15.98 % | 539.851 M -32.19 % | 796.178 M -18.77 % | 980.108 M 88.19 % | 520.804 M -27.11 % | 714.505 M -43.07 % | 1.255 B 57.63 % | 796.261 M -20.49 % | 1.001 B -24.11 % | 1.320 B -18.57 % | 1.620 B 30.86 % | 1.238 B -55.28 % | 2.769 B 224.00 % | 854.567 M 69.87 % | 503.072 M 36.36 % | 368.941 M |
| Cash and short term investments | 539.607 M -27.71 % | 746.404 M -23.94 % | 981.286 M 15.42 % | 850.192 M -16.85 % | 1.022 B -15.13 % | 1.205 B -2.11 % | 1.231 B -2.67 % | 1.264 B 10.07 % | 1.149 B -13.16 % | 1.323 B 19.73 % | 1.105 B -1.72 % | 1.124 B 7.34 % | 1.047 B -20.37 % | 1.315 B -9.76 % | 1.458 B -12.15 % | 1.659 B 24.24 % | 1.335 B 1.01 % | 1.322 B 9.62 % | 1.206 B 19.98 % | 1.005 B 38.52 % | 725.635 M -3.54 % | 752.297 M -22.50 % | 970.730 M 14.26 % | 849.573 M 48.94 % | 570.395 M -19.96 % | 712.672 M -2.07 % | 727.733 M 26.60 % | 574.847 M 54.90 % | 371.106 M -29.05 % | 523.064 M -26.14 % | 708.215 M 4.79 % | 675.860 M 27.95 % | 528.204 M -0.60 % | 531.397 M -14.93 % | 624.689 M 8.88 % | 573.758 M 29.33 % | 443.623 M 70.25 % | 260.566 M -38.11 % | 420.999 M -8.57 % | 460.466 M 48.31 % | 310.478 M -44.34 % | 557.778 M 4.52 % | 533.653 M 6.09 % | 503.031 M 10.90 % | 453.571 M -15.98 % | 539.851 M -32.19 % | 796.178 M -18.77 % | 980.108 M 88.19 % | 520.804 M -27.11 % | 714.505 M -43.07 % | 1.255 B 31.25 % | 956.286 M -4.51 % | 1.001 B -24.11 % | 1.320 B -18.57 % | 1.620 B -8.60 % | 1.773 B -36.81 % | 2.806 B 210.19 % | 904.570 M 79.81 % | 503.072 M 36.36 % | 368.941 M |
| Total current assets | 1.098 B -11.87 % | 1.246 B -12.79 % | 1.429 B 6.26 % | 1.345 B -9.76 % | 1.490 B -12.06 % | 1.694 B 1.61 % | 1.667 B -6.40 % | 1.781 B 8.15 % | 1.647 B -15.32 % | 1.945 B 9.66 % | 1.774 B -8.53 % | 1.939 B 5.88 % | 1.831 B -17.56 % | 2.222 B -2.97 % | 2.289 B -0.72 % | 2.306 B 5.73 % | 2.181 B 0.46 % | 2.171 B 7.88 % | 2.012 B 5.60 % | 1.906 B 17.94 % | 1.616 B -9.03 % | 1.776 B -2.47 % | 1.821 B 5.61 % | 1.725 B 17.50 % | 1.468 B -15.67 % | 1.740 B 0.52 % | 1.731 B 2.71 % | 1.686 B 9.09 % | 1.545 B -12.67 % | 1.769 B -8.93 % | 1.943 B -2.71 % | 1.997 B 5.77 % | 1.888 B -7.09 % | 2.032 B -10.18 % | 2.263 B -10.93 % | 2.540 B 8.20 % | 2.348 B 7.54 % | 2.183 B -12.14 % | 2.485 B -3.18 % | 2.566 B 7.73 % | 2.382 B -11.41 % | 2.689 B -1.83 % | 2.739 B -17.95 % | 3.339 B -9.39 % | 3.685 B -11.50 % | 4.163 B -6.90 % | 4.472 B 3.11 % | 4.337 B 13.22 % | 3.831 B -7.80 % | 4.155 B -6.18 % | 4.428 B 41.55 % | 3.129 B 7.72 % | 2.904 B -12.85 % | 3.333 B -5.82 % | 3.538 B 4.75 % | 3.378 B 2.21 % | 3.305 B 128.13 % | 1.449 B 27.37 % | 1.137 B 18.55 % | 959.387 M |
| Inventory | 331.348 M 7.72 % | 307.602 M 3.78 % | 296.385 M -5.83 % | 314.729 M 3.04 % | 305.431 M 0.37 % | 304.308 M 3.23 % | 294.778 M -9.15 % | 324.470 M -3.75 % | 337.099 M -10.62 % | 377.154 M -3.77 % | 391.911 M -11.59 % | 443.294 M 2.83 % | 431.100 M 2.06 % | 422.413 M -0.24 % | 423.420 M 0.51 % | 421.262 M -37.57 % | 674.803 M 0.29 % | 672.857 M -1.50 % | 683.125 M -7.17 % | 735.889 M 6.38 % | 691.778 M -2.04 % | 706.174 M 1.75 % | 694.016 M -1.78 % | 706.570 M 1.59 % | 695.536 M -10.43 % | 776.568 M -3.43 % | 804.132 M -2.70 % | 826.426 M -4.96 % | 869.594 M -4.97 % | 915.077 M -3.70 % | 950.228 M -3.23 % | 981.994 M -1.82 % | 1.000 B -5.17 % | 1.055 B -9.42 % | 1.164 B -23.02 % | 1.513 B -1.11 % | 1.530 B -5.37 % | 1.616 B -3.85 % | 1.681 B 0.37 % | 1.675 B -1.78 % | 1.705 B -3.48 % | 1.767 B -2.64 % | 1.815 B -10.20 % | 2.021 B -17.88 % | 2.461 B -13.82 % | 2.856 B -3.33 % | 2.954 B 12.22 % | 2.632 B 4.90 % | 2.509 B 4.42 % | 2.403 B 0.87 % | 2.382 B 618.79 % | 331.446 M 16.34 % | 284.894 M -8.76 % | 312.234 M -15.10 % | 367.764 M 15.15 % | 319.392 M 13.14 % | 282.303 M -8.06 % | 307.057 M -0.58 % | 308.846 M 24.74 % | 247.595 M |
| Net receivables | 64.531 M 10.16 % | 58.581 M 15.36 % | 50.779 M -25.74 % | 68.379 M 26.37 % | 54.111 M -39.28 % | 89.119 M 88.73 % | 47.220 M -12.94 % | 54.240 M 9.32 % | 49.614 M -31.43 % | 72.356 M -36.44 % | 113.839 M -14.59 % | 133.291 M -30.63 % | 192.143 M -5.58 % | 203.499 M 1 054.79 % | 17.622 M -86.40 % | 129.557 M 140.20 % | 53.936 M -28.00 % | 74.914 M 314.37 % | 18.079 M -70.37 % | 61.014 M 24.23 % | 49.115 M -17.65 % | 59.638 M -19.39 % | 73.980 M 35.59 % | 54.561 M -20.69 % | 68.798 M -19.84 % | 85.822 M -29.60 % | 121.901 M 58.98 % | 76.675 M -9.05 % | 84.304 M 7.98 % | 78.074 M -2.76 % | 80.289 M -10.50 % | 89.712 M 14.89 % | 78.086 M 5.29 % | 74.160 M -28.36 % | 103.522 M -9.25 % | 114.074 M 327.43 % | 26.688 M 3.07 % | 25.894 M 53.21 % | 16.901 M -84.60 % | 109.724 M 27.00 % | 86.395 M -13.61 % | 100.011 M -15.74 % | 118.686 M 4.17 % | 113.933 M 37.01 % | 83.157 M -7.92 % | 90.308 M -14.97 % | 106.207 M 18.77 % | 89.420 M -7.47 % | 96.634 M 28.93 % | 74.953 M -31.66 % | 109.679 M -88.70 % | 970.446 M 46.04 % | 664.488 M 58.58 % | 419.012 M -52.81 % | 887.939 M 48.64 % | 597.386 M | 0.000 -100.00 % | 234.987 M -22.31 % | 302.475 M 406.74 % | 59.691 M |
| Tax assets | 71.846 M -3.10 % | 74.144 M -1.03 % | 74.916 M 27.85 % | 58.599 M 2.68 % | 57.070 M -7.86 % | 61.939 M -9.47 % | 68.416 M 4.12 % | 65.708 M 0.58 % | 65.327 M -6.23 % | 69.667 M -14.29 % | 81.278 M 23.95 % | 65.571 M 3.14 % | 63.573 M -0.60 % | 63.954 M 5.39 % | 60.683 M -14.98 % | 71.373 M 2.93 % | 69.340 M -0.29 % | 69.538 M -0.82 % | 70.114 M 1.16 % | 69.311 M 1.21 % | 68.482 M -2.49 % | 70.234 M 3.88 % | 67.610 M -1.27 % | 68.482 M 0.81 % | 67.933 M -4.63 % | 71.232 M -2.05 % | 72.724 M -1.35 % | 73.723 M -0.27 % | 73.920 M -2.01 % | 75.438 M -0.66 % | 75.942 M 0.57 % | 75.513 M 1.25 % | 74.580 M -3.98 % | 77.674 M -3.97 % | 80.888 M -1.71 % | 82.296 M 1.71 % | 80.910 M -3.91 % | 84.203 M 0.79 % | 83.544 M 6.75 % | 78.264 M 5.16 % | 74.426 M 2.54 % | 72.586 M 0.47 % | 72.246 M 3.36 % | 69.898 M 20.75 % | 57.887 M 3.99 % | 55.664 M 4.08 % | 53.479 M 45.08 % | 36.862 M 9.43 % | 33.685 M -2.56 % | 34.571 M 9.36 % | 31.612 M 69.74 % | 18.624 M 16.21 % | 16.025 M -20.76 % | 20.223 M -5.03 % | 21.294 M 24.07 % | 17.164 M 54.79 % | 11.088 M -8.70 % | 12.145 M 20.22 % | 10.102 M 20.86 % | 8.359 M |
| 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 |
| Account payables | 255.557 M -13.34 % | 294.880 M -22.50 % | 380.490 M 62.66 % | 233.918 M -23.21 % | 304.627 M -12.30 % | 347.342 M -11.05 % | 390.480 M 11.28 % | 350.894 M -3.69 % | 364.329 M -18.83 % | 448.822 M 21.40 % | 369.720 M -15.36 % | 436.831 M 339.55 % | 99.382 M -79.09 % | 475.329 M 238.33 % | 140.491 M -77.91 % | 636.084 M 592.63 % | 91.836 M -80.04 % | 460.007 M -5.21 % | 485.297 M 8.25 % | 448.324 M 11.70 % | 401.362 M 5.84 % | 379.214 M -25.45 % | 508.680 M 10.39 % | 460.786 M 9.51 % | 420.758 M -10.39 % | 469.527 M -20.06 % | 587.349 M 7.05 % | 548.691 M 16.01 % | 472.981 M -21.56 % | 602.978 M -7.97 % | 655.211 M 9.52 % | 598.239 M 9.53 % | 546.202 M -9.02 % | 600.350 M -10.47 % | 670.539 M 3.79 % | 646.047 M 2.89 % | 627.875 M -5.55 % | 664.746 M 2.77 % | 646.817 M 3.77 % | 623.339 M 8.61 % | 573.929 M -23.67 % | 751.886 M -7.82 % | 815.634 M -14.29 % | 951.611 M 10.18 % | 863.720 M 17.15 % | 737.264 M -27.22 % | 1.013 B 21.67 % | 832.572 M 28.77 % | 646.540 M -16.53 % | 774.610 M -2.41 % | 793.715 M 14.35 % | 694.139 M 43.97 % | 482.128 M -18.47 % | 591.321 M -25.92 % | 798.233 M 1.35 % | 787.603 M 9.15 % | 721.599 M -9.46 % | 797.020 M 9.60 % | 727.189 M 29.06 % | 563.453 M |
| Tax payables | 26.716 M -32.72 % | 39.711 M -23.95 % | 52.215 M 7.70 % | 48.483 M 186.28 % | 16.936 M -73.83 % | 64.709 M -44.57 % | 116.741 M 6.39 % | 109.729 M 6.42 % | 103.110 M -0.99 % | 104.136 M 7.80 % | 96.603 M -6.08 % | 102.856 M 19.57 % | 86.024 M -11.89 % | 97.633 M -20.82 % | 123.301 M 16.11 % | 106.190 M 0.63 % | 105.522 M -4.95 % | 111.013 M -6.81 % | 119.123 M 17.03 % | 101.785 M -6.59 % | 108.962 M 4.57 % | 104.196 M -23.22 % | 135.704 M 17.80 % | 115.199 M -4.54 % | 120.681 M -12.17 % | 137.405 M -2.25 % | 140.569 M 17.53 % | 119.602 M -4.18 % | 124.820 M -5.19 % | 131.647 M -6.29 % | 140.487 M 18.99 % | 118.064 M -4.26 % | 123.313 M -5.69 % | 130.746 M -14.79 % | 153.443 M 191.62 % | 52.617 M 65.20 % | 31.850 M 17.11 % | 27.198 M -54.27 % | 59.481 M 29.71 % | 45.858 M 974.33 % | -5.245 M -119.52 % | 26.864 M -60.15 % | 67.419 M 164.61 % | 25.478 M 162.41 % | -40.823 M -1 042.44 % | -3.573 M -105.93 % | 60.291 M 82.60 % | 33.019 M 242.69 % | -23.141 M -1 539.22 % | 1.608 M -97.73 % | 70.805 M -36.29 % | 111.142 M 1 167.34 % | 8.770 M -83.30 % | 52.509 M -63.51 % | 143.899 M 41.35 % | 101.806 M 168.90 % | 37.861 M -63.80 % | 104.592 M 68.28 % | 62.153 M 441.88 % | 11.470 M |
| Deferred revenue non current | 11.999 M -0.82 % | 12.099 M -0.82 % | 12.199 M -0.81 % | 12.299 M 6.28 % | 11.572 M -7.41 % | 12.498 M -0.79 % | 12.598 M -0.79 % | 12.698 M -0.78 % | 12.797 M -0.77 % | 12.897 M -0.77 % | 12.997 M -0.76 % | 13.097 M -0.76 % | 13.196 M -0.75 % | 13.296 M -0.74 % | 13.396 M -0.74 % | 13.496 M -0.73 % | 13.595 M -0.73 % | 13.695 M -0.72 % | 13.795 M -0.72 % | 13.895 M -0.71 % | 13.994 M -0.71 % | 14.094 M -0.70 % | 14.194 M 939.59 % | 1.365 M -2.56 % | 1.401 M -2.50 % | 1.437 M -2.44 % | 1.473 M -2.38 % | 1.509 M -2.33 % | 1.545 M -2.27 % | 1.581 M -2.22 % | 1.617 M -2.17 % | 1.653 M -2.13 % | 1.689 M -2.08 % | 1.725 M -2.04 % | 1.761 M -2.00 % | 1.797 M -1.96 % | 1.832 M -1.92 % | 1.868 M -1.89 % | 1.904 M -1.85 % | 1.940 M -1.82 % | 1.976 M -1.79 % | 2.012 M -1.75 % | 2.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 |
| Minority interest | -7.389 M -0.84 % | -7.327 M -0.82 % | -7.267 M -0.94 % | -7.200 M 65.71 % | -20.994 M -0.43 % | -20.905 M -0.51 % | -20.799 M -8.48 % | -19.173 M -7.73 % | -17.797 M 7.20 % | -19.178 M -2.35 % | -18.737 M -10.24 % | -16.997 M -27.19 % | -13.364 M -5.03 % | -12.723 M -6.64 % | -11.931 M -3.77 % | -11.498 M -2.93 % | -11.171 M -1.26 % | -11.033 M -1.17 % | -10.905 M -2.21 % | -10.669 M -1.52 % | -10.510 M 0.23 % | -10.534 M -2.49 % | -10.278 M -2.57 % | -10.021 M -1.96 % | -9.829 M 0.34 % | -9.863 M 1.66 % | -10.029 M -1.62 % | -9.869 M -1.92 % | -9.683 M 0.43 % | -9.724 M 1.75 % | -9.897 M -1.22 % | -9.778 M -1.40 % | -9.643 M 0.39 % | -9.681 M -76.43 % | -5.487 M -30.44 % | -4.206 M -6.61 % | -3.946 M -19.33 % | -3.306 M -8.72 % | -3.041 M -47.90 % | -2.056 M -30.11 % | -1.580 M -74.51 % | -905.614 K -2.89 % | -880.187 K -292.92 % | 456.254 K -47.93 % | 876.210 K -47.76 % | 1.677 M -11.43 % | 1.894 M -27.36 % | 2.607 M -28.56 % | 3.649 M -4.67 % | 3.828 M 4.48 % | 3.664 M -8.39 % | 3.999 M -9.50 % | 4.419 M -22.15 % | 5.677 M -2.17 % | 5.803 M -14.66 % | 6.800 M 1.09 % | 6.727 M -7.39 % | 7.263 M 13.56 % | 6.396 M 14.51 % | 5.586 M |
| Capital lease obligations | 77.737 M -10.07 % | 86.439 M -6.85 % | 92.797 M -13.45 % | 107.218 M -3.11 % | 110.660 M -7.22 % | 119.273 M 1.35 % | 117.687 M -8.80 % | 129.045 M -68.05 % | 403.850 M 195.83 % | 136.516 M -5.56 % | 144.559 M -14.96 % | 169.986 M -10.25 % | 189.401 M -3.10 % | 195.464 M -19.44 % | 242.617 M 19.10 % | 203.706 M -18.72 % | 250.618 M 40.98 % | 177.765 M 1.17 % | 175.716 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.865 M 0.00 % | 537.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.233 B 891.02 % | -155.888 M -112.85 % | 1.213 B 0.80 % | 1.203 B 125.76 % | 532.960 M -21.41 % | 678.132 M -44.22 % | 1.216 B 0.00 % | 1.216 B 109.18 % | 581.202 M -54.69 % | 1.283 B 107.20 % | 619.002 M -51.55 % | 1.278 B 0.02 % | 1.277 B 0.02 % | 1.277 B -2.59 % | 1.311 B 3 012.57 % | -45.019 M -103.38 % | 1.333 B | 0.000 -100.00 % | 1.332 B 1.87 % | 1.308 B 0.02 % | 1.308 B 0.02 % | 1.308 B -0.04 % | 1.308 B 3.05 % | 1.269 B 0.02 % | 1.269 B 0.02 % | 1.269 B -31.02 % | 1.839 B 49.12 % | 1.234 B 0.03 % | 1.233 B 0.03 % | 1.233 B 0.02 % | 1.232 B 3.45 % | 1.191 B 0.03 % | 1.191 B 0.03 % | 1.191 B 0.06 % | 1.190 B 3.13 % | 1.154 B 37.75 % | 837.704 M 0.06 % | 837.231 M -27.35 % | 1.152 B 41.12 % | 816.625 M -25.29 % | 1.093 B -50.33 % | 2.201 B 0.04 % | 2.200 B 14.56 % | 1.920 B -10.81 % | 2.153 B 12.17 % | 1.920 B -10.82 % | 2.152 B 2.28 % | 2.104 B 0.00 % | 2.104 B -10.48 % | 2.351 B 0.00 % | 2.351 B 7.00 % | 2.197 B 0.00 % | 2.197 B 0.00 % | 2.197 B 0.00 % | 2.197 B 1.46 % | 2.165 B 0.29 % | 2.159 B 852.81 % | 226.608 M 132.84 % | 97.324 M 37.19 % | 70.941 M |
| Deferred tax liabilities non current | 24.471 M -3.87 % | 25.458 M 0.86 % | 25.241 M -0.78 % | 25.441 M -1.72 % | 25.886 M -1.04 % | 26.159 M -1.33 % | 26.512 M -0.96 % | 26.768 M -1.41 % | 27.150 M -1.12 % | 27.457 M -0.81 % | 27.682 M -1.26 % | 28.034 M -1.08 % | 28.342 M -1.09 % | 28.653 M -6.17 % | 30.539 M -23.28 % | 39.807 M -28.58 % | 55.732 M 84.56 % | 30.197 M -5.41 % | 31.924 M 2.43 % | 31.165 M -1.48 % | 31.632 M -1.93 % | 32.256 M -2.24 % | 32.996 M 0.65 % | 32.782 M 0.46 % | 32.631 M -2.02 % | 33.305 M 0.98 % | 32.982 M -0.96 % | 33.304 M -1.25 % | 33.726 M -1.56 % | 34.262 M -1.15 % | 34.659 M -1.30 % | 35.115 M -1.25 % | 35.558 M -1.45 % | 36.081 M -2.46 % | 36.990 M -2.90 % | 38.094 M -2.06 % | 38.894 M -1.60 % | 39.525 M -1.29 % | 40.042 M -1.52 % | 40.660 M -2.77 % | 41.818 M -3.38 % | 43.284 M -2.44 % | 44.366 M -6.37 % | 47.382 M -1.54 % | 48.124 M -0.90 % | 48.563 M -1.38 % | 49.242 M -0.61 % | 49.546 M 0.00 % | 49.546 M 0.00 % | 49.546 M 0.00 % | 49.546 M 1 497 552.88 % | 3.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 5 019.70 % | 22.706 K 4 096.27 % | 541.100 | 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 |
| Total assets | 6.143 B -3.43 % | 6.361 B -1.14 % | 6.435 B 2.67 % | 6.267 B 0.29 % | 6.249 B -4.02 % | 6.511 B -0.34 % | 6.533 B -2.42 % | 6.695 B 0.68 % | 6.650 B -0.94 % | 6.713 B 0.99 % | 6.648 B -2.75 % | 6.835 B 0.38 % | 6.809 B -7.17 % | 7.335 B -0.47 % | 7.370 B -1.67 % | 7.495 B 5.66 % | 7.093 B -0.04 % | 7.096 B 5.27 % | 6.741 B 2.22 % | 6.595 B 3.99 % | 6.342 B -3.10 % | 6.545 B -0.77 % | 6.596 B 3.13 % | 6.395 B 3.52 % | 6.178 B -1.91 % | 6.298 B -0.01 % | 6.299 B 0.42 % | 6.272 B 2.48 % | 6.121 B -3.37 % | 6.334 B -2.66 % | 6.507 B 1.09 % | 6.437 B 2.23 % | 6.297 B -2.57 % | 6.463 B -2.95 % | 6.659 B -2.25 % | 6.813 B 3.18 % | 6.603 B -1.34 % | 6.692 B -3.23 % | 6.916 B 2.25 % | 6.763 B 3.95 % | 6.506 B -4.00 % | 6.778 B -0.52 % | 6.813 B -0.25 % | 6.830 B 1.80 % | 6.710 B 0.30 % | 6.690 B -3.93 % | 6.963 B 5.33 % | 6.611 B 12.89 % | 5.856 B -5.74 % | 6.213 B -3.73 % | 6.453 B 20.95 % | 5.336 B 12.58 % | 4.740 B -6.86 % | 5.089 B -3.56 % | 5.277 B 5.94 % | 4.981 B 8.59 % | 4.587 B 68.65 % | 2.720 B 20.80 % | 2.252 B 30.03 % | 1.732 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.425 M | 0.000 -100.00 % | 131.961 M 205.68 % | -124.873 M -200.00 % | 124.873 M | 0.000 -100.00 % | 196.170 M 41.96 % | 138.191 M 200.00 % | -138.191 M | 0.000 100.00 % | -298.645 M -322.71 % | 134.094 M 200.00 % | -134.094 M | 0.000 -100.00 % | 38.546 M -7.64 % | 41.735 M 200.00 % | -41.735 M | 0.000 -100.00 % | 206.643 M 249.46 % | -138.255 M -200.00 % | 138.255 M | 0.000 -100.00 % | 198.944 M 390.31 % | -68.527 M -200.00 % | 68.527 M | 0.000 -100.00 % | 159.795 M 215.94 % | -137.820 M -200.00 % | 137.820 M | 0.000 -100.00 % | 182.494 M 415.05 % | -57.925 M -200.00 % | 57.925 M | 0.000 -100.00 % | 22.209 M 114.04 % | -158.201 M -200.00 % | 158.201 M | 0.000 -100.00 % | 127.826 M 44.30 % | 88.581 M 200.00 % | -88.581 M | 0.000 100.00 % | -737.225 M -684.29 % | 126.175 M 200.00 % | -126.175 M | 0.000 100.00 % | -404.981 M -57.41 % | -257.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.427 M | 0.000 -100.00 % | 27.049 M 138.00 % | -71.188 M -200.00 % | 71.188 M | 0.000 -100.00 % | 180.773 M 38.57 % | 130.453 M 200.00 % | -130.453 M | 0.000 100.00 % | -254.788 M -279.15 % | 142.224 M 200.00 % | -142.224 M | 0.000 -100.00 % | 33.871 M -13.22 % | 39.030 M 200.00 % | -39.030 M | 0.000 -100.00 % | 105.097 M 427.84 % | -32.057 M -200.00 % | 32.057 M | 0.000 -100.00 % | 130.705 M 592.97 % | -26.514 M -200.00 % | 26.514 M | 0.000 -100.00 % | 47.551 M 280.35 % | -26.367 M -200.00 % | 26.367 M | 0.000 100.00 % | -96.333 M -784.42 % | 14.075 M 200.00 % | -14.075 M | 0.000 100.00 % | -50.935 M 3.04 % | -52.529 M -200.00 % | 52.529 M | 0.000 -100.00 % | 17.823 M -83.21 % | 106.154 M 200.00 % | -106.154 M | 0.000 100.00 % | -173.918 M -690.09 % | 29.473 M 200.00 % | -29.473 M | 0.000 100.00 % | -421.499 M -141.61 % | -174.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.586 M | 0.000 -100.00 % | 94.912 M 276.79 % | -53.685 M -200.00 % | 53.685 M | 0.000 -100.00 % | 15.398 M 98.98 % | 7.738 M 200.00 % | -7.738 M | 0.000 100.00 % | -43.857 M -439.45 % | -8.130 M -200.00 % | 8.130 M | 0.000 -100.00 % | 4.675 M 72.82 % | 2.705 M 200.00 % | -2.705 M | 0.000 -100.00 % | 101.546 M 195.62 % | -106.198 M -200.00 % | 106.198 M | 0.000 -100.00 % | 68.238 M 262.42 % | -42.013 M -200.00 % | 42.013 M | 0.000 -100.00 % | 112.244 M 200.71 % | -111.453 M -200.00 % | 111.453 M | 0.000 -100.00 % | 278.827 M 487.26 % | -72.000 M -200.00 % | 72.000 M | 0.000 -100.00 % | 73.144 M 169.22 % | -105.672 M -200.00 % | 105.672 M | 0.000 -100.00 % | 110.003 M 725.98 % | -17.573 M -200.00 % | 17.573 M | 0.000 100.00 % | -563.307 M -682.52 % | 96.701 M 200.00 % | -96.701 M | 0.000 -100.00 % | 16.517 M 119.94 % | -82.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.588 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -74.964 M 19.09 % | -92.650 M | 0.000 -100.00 % | 85.339 M 93.49 % | 44.106 M 188.03 % | -50.104 M 79.72 % | -247.101 M -159.68 % | 414.066 M 415.33 % | -131.314 M -76.31 % | -74.479 M 72.57 % | -271.526 M -27.15 % | -213.547 M -488.00 % | 55.038 M 129.17 % | 24.017 M -86.55 % | 178.580 M 414.17 % | 34.732 M 123.70 % | -146.551 M -73.89 % | -84.277 M 24.90 % | -112.225 M -158.23 % | -43.460 M 51.81 % | -90.186 M -302.70 % | -22.395 M 75.18 % | -90.223 M -60.72 % | -56.138 M 40.80 % | -94.824 M -1.80 % | -93.147 M -102.55 % | -45.987 M -42.13 % | -32.355 M 59.20 % | -79.295 M 6.31 % | -84.637 M 0.97 % | -85.468 M -96.66 % | -43.461 M 46.35 % | -81.014 M 10.49 % | -90.512 M -33.62 % | -67.738 M -87.54 % | -36.120 M 62.19 % | -95.529 M -79.76 % | -53.142 M -412.55 % | 17.003 M 134.19 % | -49.737 M 53.05 % | -105.942 M 10.63 % | -118.539 M 0.15 % | -118.716 M -60.87 % | -73.797 M 35.57 % | -114.536 M 16.18 % | -136.647 M -14.01 % | -119.853 M -106.32 % | -58.091 M 44.32 % | -104.329 M -1.91 % | -102.370 M 26.05 % | -138.425 M -157.90 % | -53.674 M 37.14 % | -85.384 M 39.34 % | -140.760 M 4.14 % | -146.838 M -129.76 % | -63.909 M 40.37 % | -107.180 M 8.11 % | -116.641 M 4.71 % | -122.407 M -151.93 % | -48.588 M |
| Net cash provided by operating activities | -74.964 M -19.57 % | -62.697 M | 0.000 -100.00 % | 85.339 M 882.17 % | -10.911 M -480.51 % | 2.867 M -98.53 % | 194.757 M 19.25 % | 163.317 M 56.87 % | 104.110 M 20.81 % | 86.180 M 79.16 % | 48.103 M 233.98 % | 14.403 M 107.04 % | -204.721 M | 0.000 -100.00 % | 137.790 M -11.69 % | 156.038 M 6 835.07 % | 2.250 M -98.32 % | 133.786 M -38.80 % | 218.614 M -27.41 % | 301.175 M 22.08 % | 246.708 M 216.56 % | -211.662 M -226.07 % | 167.893 M -48.02 % | 322.993 M 120.90 % | 146.218 M 66.48 % | 87.828 M -50.52 % | 177.495 M -30.82 % | 256.582 M 10 347.06 % | -2.504 M -102.73 % | 91.708 M -57.11 % | 213.810 M -15.82 % | 253.983 M 240.15 % | 74.667 M -34.89 % | 114.685 M -54.75 % | 253.461 M -10.73 % | 283.929 M 465.29 % | 50.227 M -73.37 % | 188.587 M 614.45 % | -36.658 M -126.24 % | 139.685 M 171.61 % | -195.051 M -313.03 % | 91.561 M -32.64 % | 135.933 M -41.36 % | 231.796 M 405.99 % | -75.754 M -85.90 % | -40.749 M -146.47 % | 87.690 M -70.03 % | 292.631 M 288.46 % | -155.276 M -322.62 % | 69.751 M -51.83 % | 144.788 M -61.59 % | 376.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.778 M 92.45 % | -36.794 M -432.15 % | -6.914 M 68.33 % | -21.830 M -8.84 % | -20.058 M 68.26 % | -63.202 M -223.02 % | -19.566 M -391.79 % | 6.706 M 105.04 % | -133.108 M -139.19 % | -55.649 M 0.23 % | -55.778 M -151.69 % | -22.161 M -75.21 % | -12.648 M 91.10 % | -142.160 M -359.01 % | -30.971 M 11.87 % | -35.143 M -130.56 % | -15.242 M 84.10 % | -95.856 M -147.62 % | -38.711 M -16.50 % | -33.229 M 46.89 % | -62.565 M -0.34 % | -62.356 M 5.50 % | -65.985 M -37.99 % | -47.818 M -299.29 % | -11.976 M 76.58 % | -51.146 M -26.77 % | -40.347 M 28.40 % | -56.352 M -21.03 % | -46.561 M 77.68 % | -208.583 M -103.59 % | -102.450 M -56.26 % | -65.566 M -131.02 % | -28.381 M 72.15 % | -101.917 M -68.26 % | -60.569 M -37.09 % | -44.181 M 41.94 % | -76.096 M 53.82 % | -164.774 M -51.04 % | -109.092 M -0.84 % | -108.188 M -185.10 % | -37.947 M 67.69 % | -117.441 M 71.03 % | -405.396 M -529.59 % | -64.391 M -55.00 % | -41.542 M 50.47 % | -83.868 M 56.62 % | -193.347 M -721.67 % | -23.531 M 7.37 % | -25.403 M 71.65 % | -89.595 M 42.59 % | -156.059 M -70.30 % | -91.637 M 46.09 % | -169.981 M -112.07 % | -80.155 M 77.44 % | -355.270 M -300.77 % | -88.646 M -145.64 % | -36.087 M 32.48 % | -53.446 M -25.36 % | -42.635 M 18.51 % | -52.318 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.323 K -77.17 % | 71.502 K -95.93 % | 1.755 M -66.83 % | 5.291 M 105.39 % | -98.080 M -44 515.09 % | 220.826 K -79.81 % | 1.094 M 4 611.80 % | 23.214 K | 0.000 100.00 % | -6.000 M -16 897.31 % | 35.720 K | 0.000 -100.00 % | 15.368 M 1 007.20 % | -1.694 M -1 627.24 % | 110.920 K -77.75 % | 498.506 K | 0.000 -100.00 % | 3.200 K -100.00 % | 77.618 M 60.92 % | 48.233 M 296.86 % | 12.153 M -76.26 % | 51.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.664 K -99.32 % | 59.596 M 34.58 % | 44.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.073 M -98.82 % | 769.407 M 1 427 503.43 % | 53.895 K | 0.000 -100.00 % | 12.083 K -99.98 % | 71.194 M 39 382.51 % | 180.317 K 664.54 % | 23.585 K -36.50 % | 37.139 K -99.41 % | 6.275 M 102.56 % | -244.673 M -3 634.21 % | 6.923 M -39.59 % | 11.460 M 119.67 % | -58.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -415.208 M 30.07 % | -593.762 M 26.53 % | -808.120 M -3.21 % | -782.999 M 23.08 % | -1.018 B -66.06 % | -613.000 M 45.43 % | -1.123 B -1.69 % | -1.105 B 4.62 % | -1.158 B -22.50 % | -945.500 M -19.18 % | -793.355 M -92.04 % | -413.118 M 52.94 % | -877.770 M -48.46 % | -591.240 M 58.25 % | -1.416 B -197.09 % | -476.700 M 65.94 % | -1.399 B 2.05 % | -1.429 B -9.00 % | -1.311 B -33.46 % | -982.180 M 8.94 % | -1.079 B -34.32 % | -803.000 M 24.63 % | -1.065 B -22.43 % | -870.200 M 7.09 % | -936.603 M -6.30 % | -881.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -211.11 % | 27.000 M 136.24 % | -74.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.445 K -100.03 % | 324.079 M 198.51 % | -328.989 M | 0.000 100.00 % | -32.100 M -105.97 % | 537.988 M 280.14 % | -298.645 M 37.46 % | -477.488 M -695.81 % | -60.000 M -102.04 % | 2.941 B 531.61 % | -681.500 M 29.89 % | -972.000 M 25.11 % | -1.298 B -3 091.14 % | 43.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 326.176 M -45.90 % | 602.913 M 36.49 % | 441.722 M -17.50 % | 535.442 M -47.48 % | 1.020 B 43.08 % | 712.552 M -34.39 % | 1.086 B -4.40 % | 1.136 B -9.55 % | 1.256 B -1.13 % | 1.270 B 91.72 % | 662.641 M 46.25 % | 453.082 M -57.14 % | 1.057 B 26.23 % | 837.470 M -31.99 % | 1.231 B 183.01 % | 435.129 M -71.63 % | 1.534 B 4.25 % | 1.471 B 38.27 % | 1.064 B 27.25 % | 836.051 M -20.33 % | 1.049 B 3.54 % | 1.013 B 9.48 % | 925.737 M 64.02 % | 564.391 M -41.58 % | 966.114 M 34.34 % | 719.167 M 5 554.90 % | 12.718 M 1 171.76 % | 1.000 M -73.07 % | 3.714 M -88.62 % | 32.633 M | 0.000 | 0.000 -100.00 % | 36.516 M -60.05 % | 91.402 M 1 212.88 % | -8.213 M -637.69 % | 1.527 M -99.54 % | 332.179 M 1 271.15 % | 24.226 M -41.08 % | 41.120 M 1 470.66 % | -3.000 M -129.33 % | 10.227 M 3 908.37 % | 255.135 K 100.15 % | -167.926 M -281.78 % | 92.381 M 99 771.47 % | 92.500 K -99.90 % | 89.124 M 114.92 % | -597.478 M -985.53 % | 67.471 M -90.42 % | 704.486 M 30 077.48 % | 2.334 M 100.09 % | -2.565 B -675.26 % | 445.934 M -56.28 % | 1.020 B -13.06 % | 1.173 B 10 954.56 % | -10.809 M -202.24 % | 10.572 M -56.10 % | 24.083 M 13 234.85 % | 180.602 K | 0.000 | 0.000 |
| Other investing activites | 32.518 K 361.71 % | 7.043 K -86.57 % | 52.426 K 104.29 % | -1.222 M -134.63 % | 3.530 M -96.46 % | 99.624 M 378.57 % | -35.763 M -606.83 % | -5.060 M | 0.000 | 0.000 -100.00 % | 11.000 M 200.00 % | -11.000 M -167.95 % | 16.187 M 12 587 212.59 % | 128.600 -99.98 % | 538.035 K 1 613.00 % | 31.409 K 100.22 % | -14.603 M -18 048.57 % | 81.359 K -98.05 % | 4.171 M 11 312.30 % | 36.552 K 96.45 % | 18.606 K -99.85 % | 12.763 M 119.34 % | -65.985 M -37.99 % | -47.818 M -299.29 % | -11.976 M 76.58 % | -51.146 M 81.14 % | -271.122 M -2 542 508.87 % | 10.664 K -8.59 % | 11.666 K -98.47 % | 763.072 K -39.66 % | 1.265 M 366.29 % | -474.868 K -101.47 % | 32.282 M 1 138.12 % | -3.110 M 93.85 % | -50.569 M -14.46 % | -44.181 M 22.35 % | -56.899 M -4 380.41 % | 1.329 M -98.57 % | 93.141 M 266.83 % | -55.828 M -644.02 % | 10.262 M 110.98 % | -93.450 M 84.08 % | -587.095 M -331.83 % | 253.248 M 46 987.51 % | 537.825 K 100.75 % | -71.485 M -79.43 % | -39.839 M -126.24 % | 151.848 M 2 043.77 % | 7.083 M 105.88 % | -120.388 M -88.61 % | -63.828 M -149.31 % | 129.452 M 209.74 % | 41.794 M 195.35 % | -43.834 M -278.23 % | 24.593 M 102.27 % | -1.083 B -1 868.30 % | -55.011 M -156.76 % | 96.917 M 1 030.30 % | -10.418 M -122.11 % | 47.113 M |
| Net cash used for investing activites | -91.778 M -232.09 % | -27.636 M 92.60 % | -373.260 M -37.93 % | -270.609 M -1 364.90 % | -18.473 M -150.72 % | 36.422 M 165.83 % | -55.328 M -244.42 % | 38.312 M 128.73 % | -133.372 M -149.49 % | 269.475 M 254.52 % | -174.398 M -2 654.83 % | 6.826 M -96.27 % | 182.927 M 86.53 % | 98.070 M 145.58 % | -215.149 M -180.57 % | -76.683 M -164.14 % | 119.560 M 316.60 % | -55.198 M 80.38 % | -281.380 M -57.35 % | -178.823 M -94.74 % | -91.829 M -157.07 % | 160.904 M 182.93 % | -194.014 M 45.07 % | -353.213 M -2 094.15 % | 17.712 M 108.31 % | -213.038 M 28.69 % | -298.751 M -439.84 % | -55.341 M -29.20 % | -42.835 M 75.55 % | -175.187 M -73.13 % | -101.186 M -53.22 % | -66.041 M -263.40 % | 40.417 M 193.51 % | -43.220 M -31.94 % | -32.756 M 72.02 % | -117.058 M -158.77 % | 199.184 M 243.07 % | -139.218 M -653.15 % | 25.168 M 115.07 % | -167.016 M -856.68 % | -17.458 M 91.34 % | -201.673 M -201.31 % | -66.932 M -40.33 % | -47.696 M -16.58 % | -40.912 M 58.39 % | -98.317 M 55.61 % | -221.483 M -115.71 % | -102.677 M -149.20 % | 208.701 M 177.99 % | -267.611 M -264.62 % | 162.565 M 136.74 % | -442.424 M -503.94 % | -73.256 M 69.12 % | -237.209 M 33.44 % | -356.362 M 69.30 % | -1.161 B -1 632.22 % | -67.015 M -253.52 % | 43.651 M 182.28 % | -53.053 M -919.29 % | -5.205 M |
| Debt repayment | 53.700 M 67.81 % | 32.000 M -8.34 % | 34.910 M 3 822.47 % | 890.000 K | 0.000 -100.00 % | 40.000 M 120.05 % | -199.500 M -227.05 % | -61.000 M -228.42 % | 47.500 M 149.74 % | -95.500 M -10.34 % | -86.550 M -369.11 % | -18.450 M -136.90 % | 50.000 M 0.00 % | 50.000 M 162.50 % | -80.000 M -159.26 % | 135.000 M -22.86 % | 175.000 M 118.75 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.852 K 200.00 % | -182.853 K 99.63 % | -50.000 M -200.00 % | 50.000 M | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.427 M | 0.000 | 0.000 -100.00 % | 90.777 M 467.37 % | -24.710 M 50.58 % | -50.000 M | 0.000 100.00 % | -100.000 M -3 233.33 % | -3.000 M -103.00 % | 100.000 M | 0.000 100.00 % | -350.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -200.00 % | 5.000 M 102.50 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.775 M -200.00 % | 32.775 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 15.918 M 200.00 % | -15.918 M | 0.000 100.00 % | -200.000 K -100.28 % | 70.496 M 200.00 % | -70.496 M | 0.000 | 0.000 | 0.000 100.00 % | -34.242 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 |
| Dividends paid | -155.168 M -15 313.73 % | -1.007 M -92.98 % | -521.657 K 99.26 % | -70.224 M 19.76 % | -87.518 M -18 761.64 % | -464.000 K -515.25 % | -75.416 K 91.68 % | -906.977 K 87.36 % | -7.176 M -339.10 % | -1.634 M 19.26 % | -2.024 M 66.21 % | -5.989 M 97.49 % | -238.510 M -5 701.81 % | -4.111 M 17.98 % | -5.012 M -174.60 % | -1.825 M 99.32 % | -270.095 M | 0.000 | 0.000 100.00 % | -348.458 K 99.79 % | -166.500 M -61 652.57 % | -269.625 K | 0.000 | 0.000 100.00 % | -73.920 M | 0.000 | 0.000 | 0.000 100.00 % | -92.400 M -16 939.79 % | -542.260 K 70.51 % | -1.839 M 97.68 % | -79.197 M -3 927.43 % | -1.966 M 75.86 % | -8.144 M -113.29 % | -3.818 M 36.98 % | -6.059 M 93.23 % | -89.443 M -1 217.17 % | -6.791 M 33.28 % | -10.178 M -16.73 % | -8.719 M 96.79 % | -271.874 M -7 097.30 % | -3.777 M -1 168.99 % | -297.674 K 94.28 % | -5.205 M 98.07 % | -269.791 M -15 982.48 % | -1.678 M 43.43 % | -2.966 M -93.23 % | -1.535 M 99.38 % | -246.449 M -17 552.13 % | -1.396 M 86.56 % | -10.391 M -18 346.55 % | -56.329 K 99.97 % | -207.032 M -194 606.77 % | -106.330 K -112.51 % | -50.036 K 99.91 % | -53.516 M -1 389.59 % | -3.593 M 98.73 % | -283.125 M -21 775.97 % | -1.294 M -84.89 % | -699.981 K |
| Other financing activites | -7.557 M 15.40 % | -8.932 M 26.80 % | -12.203 M -129.67 % | 41.130 M 160.37 % | -68.133 M -521.93 % | -10.955 M 8.18 % | -11.931 M -199.71 % | 11.966 M 207.75 % | -11.105 M 8.54 % | -12.142 M 20.11 % | -15.199 M -15.11 % | -13.204 M -7.26 % | -12.310 M 75.23 % | -49.693 M -74.08 % | -28.546 M 53.03 % | -60.769 M 78.50 % | -282.711 M -2 645.17 % | -10.298 M | 0.000 -100.00 % | 348.458 K 100.70 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.852 K 99.74 % | -69.817 M -39.63 % | -50.000 M -66.67 % | -30.000 M 70.00 % | -100.000 M -10 222.58 % | -968.750 K 99.35 % | -150.000 M | 0.000 | 0.000 100.00 % | -200.000 M -233.33 % | 150.000 M 0.00 % | 150.000 M -40.00 % | 250.000 M 400.00 % | 50.000 M 9 900.00 % | 500.000 K 100.50 % | -100.000 M -133.33 % | 300.001 M 900.02 % | 29.999 M 201.69 % | -29.500 M -129.80 % | 99.000 M | 0.000 | 0.000 100.00 % | -799.999 K | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -99.98 % | 2.143 B | 0.000 -100.00 % | 2.250 M | 0.000 |
| Net cash used provided by financing activities | -109.025 M -594.20 % | 22.061 M -0.56 % | 22.186 M 280.58 % | -12.286 M 92.11 % | -155.651 M -644.60 % | 28.581 M 113.51 % | -211.556 M -323.62 % | -49.941 M -487.36 % | -8.503 M 92.22 % | -109.277 M -5.30 % | -103.774 M -175.68 % | -37.643 M 81.26 % | -200.820 M -5 178.89 % | -3.804 M 96.65 % | -113.558 M -256.84 % | 72.405 M 167.22 % | -107.711 M -254.53 % | 69.702 M | 0.000 | 0.000 100.00 % | -216.500 M -535.35 % | 49.730 M | 0.000 | 0.000 100.00 % | -73.920 M | 0.000 | 0.000 | 0.000 100.00 % | -92.400 M -30.99 % | -70.542 M 30.73 % | -101.839 M -72.03 % | -59.197 M 41.94 % | -101.966 M 35.92 % | -159.113 M -3.44 % | -153.818 M -2 438.51 % | -6.059 M 93.23 % | -89.443 M 56.75 % | -206.791 M -497.57 % | -34.605 M -124.49 % | 141.281 M 745.89 % | -21.874 M -115.97 % | 137.000 M 672.93 % | -23.912 M 84.64 % | -155.705 M -615.42 % | 30.209 M 142.15 % | -71.678 M -99.30 % | -35.966 M -118.17 % | 197.965 M 180.33 % | -246.449 M 29.87 % | -351.396 M -3 040.08 % | -11.191 M -19 766.79 % | -56.329 K 99.97 % | -208.032 M -3 974.01 % | -5.106 M -195.45 % | 5.350 M 102.11 % | -253.516 M -111.85 % | 2.139 B 855.57 % | -283.125 M -29 722.74 % | 955.770 K 236.54 % | -699.981 K |
| Effect of forex changes on cash | -2.168 K -132.87 % | -931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.301 M 51.35 % | -4.729 M -103.33 % | 142.132 M 141.32 % | 58.899 M -81.23 % | 313.746 M 79.55 % | 174.742 M 124.00 % | 78.010 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 |
| Net change in cash | -275.768 M -295.67 % | -69.697 M 42.71 % | -121.665 M 39.67 % | -201.675 M -10.79 % | -182.039 M -368.22 % | 67.870 M 194.10 % | -72.127 M -148.28 % | 149.388 M 451.55 % | -42.494 M -110.94 % | 388.510 M 326.97 % | -171.170 M -157.57 % | 297.332 M 721.11 % | -47.871 M -127.79 % | 172.276 M 189.00 % | -193.572 M -229.28 % | 149.732 M 2 454.28 % | 5.862 M -95.89 % | 142.655 M 327.28 % | -62.766 M -151.30 % | 122.352 M 301.17 % | -60.820 M -5 808.14 % | -1.029 M 96.06 % | -26.127 M 13.55 % | -30.222 M -133.58 % | 90.007 M 171.88 % | -125.210 M -3.26 % | -121.257 M -160.25 % | 201.241 M 246.10 % | -137.739 M 10.57 % | -154.021 M -1 528.04 % | 10.786 M -91.62 % | 128.745 M 881.47 % | 13.118 M 114.97 % | -87.648 M -231.04 % | 66.887 M -58.41 % | 160.811 M 0.53 % | 159.968 M 201.62 % | -157.422 M -241.52 % | -46.095 M -140.45 % | 113.951 M 148.62 % | -234.383 M -971.72 % | 26.887 M -40.37 % | 45.089 M 58.79 % | 28.395 M 132.84 % | -86.456 M 58.98 % | -210.745 M -24.14 % | -169.759 M -143.76 % | 387.920 M 300.97 % | -193.024 M 64.86 % | -549.257 M -285.46 % | 296.162 M 551.70 % | -65.566 M 78.93 % | -311.193 M -7.10 % | -290.560 M -100.32 % | -145.049 M 86.02 % | -1.038 B -154.09 % | 1.918 B 1 699.56 % | -119.928 M -120.82 % | 576.030 M 771.57 % | -85.773 M |
| Cash at beginning of period | 575.973 M -10.79 % | 645.670 M -15.86 % | 767.334 M -22.40 % | 988.776 M -15.55 % | 1.171 B 8.20 % | 1.082 B -6.25 % | 1.154 B 14.87 % | 1.005 B -4.06 % | 1.047 B 58.97 % | 658.778 M -20.62 % | 829.947 M 55.82 % | 532.616 M -8.25 % | 580.487 M 42.20 % | 408.211 M -32.17 % | 601.782 M 33.12 % | 452.050 M 1.31 % | 446.188 M 47.00 % | 303.534 M -17.14 % | 366.300 M 50.15 % | 243.948 M -19.96 % | 304.768 M -0.34 % | 305.797 M -7.87 % | 331.924 M -8.35 % | 362.146 M 33.07 % | 272.139 M -31.51 % | 397.349 M -23.38 % | 518.606 M 63.41 % | 317.365 M -30.27 % | 455.104 M -25.29 % | 609.125 M 1.80 % | 598.340 M 27.42 % | 469.595 M 2.87 % | 456.477 M -16.11 % | 544.125 M 14.02 % | 477.239 M 50.82 % | 316.428 M 102.24 % | 156.460 M -50.15 % | 313.881 M -12.80 % | 359.976 M 46.32 % | 246.026 M -48.79 % | 480.408 M 5.93 % | 453.521 M 11.04 % | 408.432 M 7.47 % | 380.037 M -18.53 % | 466.493 M -31.12 % | 677.238 M -20.04 % | 846.996 M 84.50 % | 459.076 M -29.60 % | 652.100 M -45.72 % | 1.201 B 32.72 % | 905.195 M -6.75 % | 970.761 M -24.27 % | 1.282 B -18.48 % | 1.573 B -8.45 % | 1.718 B -37.66 % | 2.755 B 229.25 % | 836.795 M -12.54 % | 956.723 M 241.04 % | 280.535 M -23.42 % | 366.308 M |
| Cash at end of period | 300.204 M -47.88 % | 575.973 M -10.79 % | 645.670 M -17.97 % | 787.101 M -20.40 % | 988.776 M -14.01 % | 1.150 B 6.27 % | 1.082 B -6.25 % | 1.154 B 14.87 % | 1.005 B -4.06 % | 1.047 B 58.97 % | 658.778 M -20.62 % | 829.947 M 55.82 % | 532.616 M -8.25 % | 580.487 M 42.20 % | 408.211 M -32.17 % | 601.782 M 33.12 % | 452.050 M 1.31 % | 446.188 M 47.00 % | 303.534 M -17.14 % | 366.300 M 50.15 % | 243.948 M -19.96 % | 304.768 M -0.34 % | 305.797 M -7.87 % | 331.924 M -8.35 % | 362.146 M 33.07 % | 272.139 M -31.51 % | 397.349 M -23.38 % | 518.606 M 63.41 % | 317.365 M -30.27 % | 455.104 M -25.29 % | 609.125 M 1.80 % | 598.340 M 27.42 % | 469.595 M 2.87 % | 456.477 M -16.11 % | 544.125 M 14.02 % | 477.239 M 50.82 % | 316.428 M 102.24 % | 156.460 M -50.15 % | 313.881 M -12.80 % | 359.976 M 46.32 % | 246.026 M -48.79 % | 480.408 M 5.93 % | 453.521 M 11.04 % | 408.432 M 7.47 % | 380.037 M -18.53 % | 466.493 M -31.12 % | 677.238 M -20.04 % | 846.996 M 84.50 % | 459.076 M -29.60 % | 652.100 M -45.72 % | 1.201 B 32.72 % | 905.195 M -6.75 % | 970.761 M -24.27 % | 1.282 B -18.48 % | 1.573 B -8.45 % | 1.718 B -37.66 % | 2.755 B 229.25 % | 836.795 M -2.31 % | 856.565 M 205.33 % | 280.535 M |
| Operating cash flow | -74.964 M -16.91 % | -64.121 M | 0.000 -100.00 % | 85.339 M 882.17 % | -10.911 M -480.51 % | 2.867 M -98.53 % | 194.757 M 19.25 % | 163.317 M 56.87 % | 104.110 M 20.81 % | 86.180 M 79.16 % | 48.103 M 233.98 % | 14.403 M 107.04 % | -204.721 M | 0.000 -100.00 % | 137.790 M -11.69 % | 156.038 M 6 835.07 % | 2.250 M -98.32 % | 133.786 M -38.80 % | 218.614 M -27.41 % | 301.175 M 22.08 % | 246.708 M 216.56 % | -211.662 M -226.07 % | 167.893 M -48.02 % | 322.993 M 120.90 % | 146.218 M 66.48 % | 87.828 M -50.52 % | 177.495 M -30.82 % | 256.582 M 10 347.06 % | -2.504 M -102.73 % | 91.708 M -57.11 % | 213.810 M -15.82 % | 253.983 M 240.15 % | 74.667 M -34.89 % | 114.685 M -54.75 % | 253.461 M -10.73 % | 283.929 M 465.29 % | 50.227 M -73.37 % | 188.587 M 614.45 % | -36.658 M -126.24 % | 139.685 M 171.61 % | -195.051 M -313.03 % | 91.561 M -32.64 % | 135.933 M -41.36 % | 231.796 M 405.99 % | -75.754 M -85.90 % | -40.749 M -146.47 % | 87.690 M -70.03 % | 292.631 M 288.46 % | -155.276 M -322.62 % | 69.751 M -51.83 % | 144.788 M -61.59 % | 376.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -2.778 M 92.45 % | -36.794 M -432.15 % | -6.914 M 68.33 % | -21.830 M -8.84 % | -20.058 M 68.26 % | -63.202 M -223.02 % | -19.566 M -391.79 % | 6.706 M 105.04 % | -133.108 M -139.19 % | -55.649 M 0.23 % | -55.778 M -151.69 % | -22.161 M -75.21 % | -12.648 M 91.10 % | -142.160 M -359.01 % | -30.971 M 11.87 % | -35.143 M -130.56 % | -15.242 M 84.10 % | -95.856 M -147.62 % | -38.711 M -16.50 % | -33.229 M 46.89 % | -62.565 M -0.34 % | -62.356 M 5.50 % | -65.985 M -37.99 % | -47.818 M -299.29 % | -11.976 M 76.58 % | -51.146 M -26.77 % | -40.347 M 28.40 % | -56.352 M -21.03 % | -46.561 M 77.68 % | -208.583 M -103.59 % | -102.450 M -56.26 % | -65.566 M -131.02 % | -28.381 M 72.15 % | -101.917 M -68.26 % | -60.569 M -37.09 % | -44.181 M 41.94 % | -76.096 M 53.82 % | -164.774 M -51.04 % | -109.092 M -0.84 % | -108.188 M -185.10 % | -37.947 M 67.69 % | -117.441 M 71.03 % | -405.396 M -529.59 % | -64.391 M -55.00 % | -41.542 M 50.47 % | -83.868 M 56.62 % | -193.347 M -721.67 % | -23.531 M 7.37 % | -25.403 M 71.65 % | -89.595 M 42.59 % | -156.059 M -70.30 % | -91.637 M 46.09 % | -169.981 M -112.07 % | -80.155 M 77.44 % | -355.270 M -300.77 % | -88.646 M -145.64 % | -36.087 M 32.48 % | -53.446 M -25.36 % | -42.635 M 18.51 % | -52.318 M |
| Free CashFlow | -77.742 M 22.96 % | -100.915 M -145.36 % | 222.493 M 257.55 % | 62.226 M 300.94 % | -30.968 M 48.67 % | -60.334 M -134.44 % | 175.191 M 3.04 % | 170.023 M 686.33 % | -28.998 M -194.98 % | 30.531 M 497.83 % | -7.674 M 1.08 % | -7.758 M 96.43 % | -217.369 M -52.90 % | -142.160 M -233.09 % | 106.819 M -11.64 % | 120.895 M 1 030.51 % | -12.992 M -134.25 % | 37.930 M -78.92 % | 179.903 M -32.86 % | 267.946 M 45.51 % | 184.143 M 167.20 % | -274.018 M -368.89 % | 101.909 M -62.97 % | 275.175 M 104.98 % | 134.242 M 265.97 % | 36.682 M -73.25 % | 137.148 M -31.50 % | 200.230 M 508.09 % | -49.065 M 58.02 % | -116.875 M -204.95 % | 111.360 M -40.90 % | 188.417 M 307.07 % | 46.286 M 262.52 % | 12.768 M -93.38 % | 192.892 M -19.54 % | 239.748 M 1 026.77 % | -25.869 M -208.63 % | 23.813 M 116.34 % | -145.750 M -562.73 % | 31.498 M 113.52 % | -232.998 M -800.29 % | -25.880 M 90.40 % | -269.464 M -260.96 % | 167.406 M 242.72 % | -117.296 M 5.88 % | -124.618 M -17.94 % | -105.657 M -139.26 % | 269.100 M 248.94 % | -180.679 M -810.49 % | -19.844 M -76.07 % | -11.271 M -103.95 % | 285.277 M 267.83 % | -169.981 M -112.07 % | -80.155 M 77.44 % | -355.270 M -300.77 % | -88.646 M -145.64 % | -36.087 M 32.48 % | -53.446 M -25.36 % | -42.635 M 18.51 % | -52.318 M |
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