China Design Group Co., Ltd. 603018.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.428 B -17.28 % | 5.353 B -8.32 % | 5.839 B 0.29 % | 5.822 B 8.74 % | 5.354 B 14.19 % | 4.688 B 11.67 % | 4.198 B 51.23 % | 2.776 B 39.42 % | 1.991 B 42.51 % | 1.397 B 10.82 % | 1.261 B 10.04 % | 1.146 B 9.31 % | 1.048 B 23.46 % | 849.042 M |
| Net income | 382.630 M -45.17 % | 697.844 M 2.08 % | 683.629 M 10.58 % | 618.216 M 6.10 % | 582.698 M 12.50 % | 517.967 M 30.74 % | 396.169 M 33.54 % | 296.657 M 41.35 % | 209.870 M 30.95 % | 160.265 M -3.41 % | 165.925 M 10.72 % | 149.860 M 9.86 % | 136.414 M 16.33 % | 117.268 M |
| Income before tax | 459.671 M -44.15 % | 823.077 M 0.59 % | 818.261 M 10.97 % | 737.402 M 5.71 % | 697.597 M 13.26 % | 615.902 M 30.57 % | 471.705 M 32.97 % | 354.740 M 40.40 % | 252.657 M 33.84 % | 188.777 M -3.87 % | 196.380 M 9.16 % | 179.908 M 7.56 % | 167.261 M 11.50 % | 150.005 M |
| Income before tax ratio | 0.10 -32.48 % | 0.15 9.71 % | 0.14 10.64 % | 0.13 -2.79 % | 0.13 -0.81 % | 0.13 16.93 % | 0.11 -12.07 % | 0.13 0.70 % | 0.13 -6.08 % | 0.14 -13.26 % | 0.16 -0.80 % | 0.16 -1.60 % | 0.16 -9.69 % | 0.18 |
| EBITDA | 569.579 M -39.51 % | 941.634 M 3.47 % | 910.064 M 12.35 % | 810.061 M 5.65 % | 766.736 M 25.24 % | 612.200 M 10.94 % | 551.829 M 37.54 % | 401.207 M 38.10 % | 290.528 M 28.01 % | 226.954 M 1.20 % | 224.269 M 16.26 % | 192.895 M 5.83 % | 182.262 M 20.32 % | 151.481 M |
| Net income ratio | 0.09 -33.71 % | 0.13 11.34 % | 0.12 10.26 % | 0.11 -2.44 % | 0.11 -1.48 % | 0.11 17.08 % | 0.09 -11.69 % | 0.11 1.38 % | 0.11 -8.11 % | 0.11 -12.84 % | 0.13 0.62 % | 0.13 0.50 % | 0.13 -5.78 % | 0.14 |
| Ratio EBITDA | 0.13 -26.87 % | 0.18 12.86 % | 0.16 12.02 % | 0.14 -2.85 % | 0.14 9.68 % | 0.13 -0.65 % | 0.13 -9.05 % | 0.14 -0.95 % | 0.15 -10.17 % | 0.16 -8.68 % | 0.18 5.66 % | 0.17 -3.18 % | 0.17 -2.54 % | 0.18 |
| Gross profit ratio | 0.37 -4.57 % | 0.39 5.56 % | 0.37 15.97 % | 0.32 -3.39 % | 0.33 5.67 % | 0.31 19.01 % | 0.26 -17.22 % | 0.32 -6.69 % | 0.34 -13.45 % | 0.39 -2.15 % | 0.40 -3.31 % | 0.41 -6.20 % | 0.44 -1.93 % | 0.45 |
| Weighted average shs out dil | 695.691 M 0.69 % | 690.934 M 0.06 % | 690.534 M 3.28 % | 668.621 M 0.76 % | 663.589 M 0.36 % | 661.235 M -0.32 % | 663.353 M 0.73 % | 658.578 M 0.48 % | 655.412 M -0.17 % | 656.500 M 22.93 % | 534.039 M 30.15 % | 410.318 M 0.13 % | 409.786 M -0.29 % | 410.983 M |
| Weighted average shs out | 683.267 M -1.11 % | 690.934 M 1.07 % | 683.629 M 2.24 % | 668.621 M 0.76 % | 663.589 M 0.36 % | 661.235 M -0.06 % | 661.661 M 0.85 % | 656.069 M 0.10 % | 655.412 M -0.10 % | 656.069 M 22.85 % | 534.037 M 8.47 % | 492.317 M 0.12 % | 491.743 M -0.29 % | 493.179 M |
| EPS diluted | 0.55 -45.54 % | 1.01 2.02 % | 0.99 7.61 % | 0.92 4.55 % | 0.88 12.82 % | 0.78 30.00 % | 0.60 33.33 % | 0.45 40.63 % | 0.32 33.33 % | 0.24 -22.58 % | 0.31 3.33 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 |
| Earnings per share | 0.56 -44.55 % | 1.01 1.00 % | 1.00 8.70 % | 0.92 4.55 % | 0.88 12.82 % | 0.78 30.00 % | 0.60 33.33 % | 0.45 40.63 % | 0.32 33.33 % | 0.24 -22.58 % | 0.31 3.33 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 |
| Gross profit | 1.648 B -21.07 % | 2.088 B -3.22 % | 2.157 B 16.31 % | 1.855 B 5.06 % | 1.766 B 20.67 % | 1.463 B 32.89 % | 1.101 B 25.19 % | 879.494 M 30.10 % | 676.020 M 23.34 % | 548.113 M 8.44 % | 505.457 M 6.39 % | 475.089 M 2.54 % | 463.324 M 21.08 % | 382.672 M |
| Income tax expense | 67.467 M -38.31 % | 109.367 M 0.74 % | 108.568 M 7.63 % | 100.870 M 8.44 % | 93.016 M 11.95 % | 83.089 M 26.13 % | 65.876 M 23.07 % | 53.527 M 33.08 % | 40.223 M 41.33 % | 28.461 M -6.44 % | 30.419 M 1.36 % | 30.010 M -2.59 % | 30.808 M 9.40 % | 28.161 M |
| Cost of revenue | 2.780 B -14.86 % | 3.265 B -11.30 % | 3.681 B -7.20 % | 3.967 B 10.56 % | 3.588 B 11.26 % | 3.225 B 4.12 % | 3.097 B 63.30 % | 1.897 B 44.22 % | 1.315 B 54.88 % | 849.176 M 12.41 % | 755.423 M 12.62 % | 670.787 M 14.68 % | 584.916 M 25.42 % | 466.370 M |
| General and administrative expenses | 99.456 M -25.46 % | 133.425 M -11.33 % | 150.482 M 70.47 % | 88.274 M 9.79 % | 80.405 M -10.77 % | 90.114 M -1.09 % | 91.106 M 11.71 % | 81.552 M 7.29 % | 76.014 M 15.60 % | 65.758 M 10.77 % | 59.366 M 3.78 % | 57.206 M -4.40 % | 59.838 M -1.84 % | 60.959 M |
| Selling and marketing expenses | 173.043 M 10.86 % | 156.093 M -40.32 % | 261.538 M 4.37 % | 250.582 M 3.26 % | 242.661 M 38.54 % | 175.151 M 6.38 % | 164.654 M 9.33 % | 150.598 M 28.63 % | 117.077 M 16.82 % | 100.220 M 24.44 % | 80.538 M 8.29 % | 74.375 M 28.65 % | 57.814 M 15.14 % | 50.210 M |
| Other expenses | 709.686 M 3 836.88 % | 18.027 M -95.31 % | 384.004 M 38.84 % | 276.582 M 3.42 % | 267.435 M 30.16 % | 205.467 M 68 961.05 % | -298.380 K -11.29 % | -268.116 K -105.75 % | 4.665 M 54.17 % | 3.026 M -65.68 % | 8.816 M 96.95 % | 4.476 M 75.39 % | 2.552 M -83.73 % | 15.687 M |
| Operating expenses | 1.183 B -6.09 % | 1.260 B 13.53 % | 1.110 B 27.68 % | 869.293 M 6.60 % | 815.455 M 23.15 % | 662.148 M 40.44 % | 471.483 M 15.26 % | 409.055 M 10.91 % | 368.828 M 21.36 % | 303.908 M 18.72 % | 255.982 M 6.09 % | 241.286 M -3.24 % | 249.377 M 7.41 % | 232.181 M |
| Cost and expenses | 3.963 B -12.42 % | 4.525 B -5.55 % | 4.791 B -0.93 % | 4.836 B 9.83 % | 4.404 B 13.28 % | 3.887 B 8.92 % | 3.569 B 54.78 % | 2.306 B 36.92 % | 1.684 B 46.05 % | 1.153 B 14.01 % | 1.011 B 10.89 % | 912.073 M 9.32 % | 834.294 M 19.43 % | 698.551 M |
| Research and development expenses | 201.158 M -19.36 % | 249.445 M -20.52 % | 313.864 M 23.64 % | 253.855 M 12.85 % | 224.955 M 17.52 % | 191.416 M 311.01 % | 46.572 M 80.30 % | 25.831 M -55.39 % | 57.901 M 9.68 % | 52.792 M | 0.000 -100.00 % | 37.819 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.500 M -5.88 % | 289.518 M -29.73 % | 412.020 M 21.59 % | 338.856 M 4.89 % | 323.066 M 21.79 % | 265.265 M 3.72 % | 255.760 M 10.17 % | 232.150 M 20.23 % | 193.091 M 16.34 % | 165.978 M 18.64 % | 139.904 M 6.32 % | 131.581 M 11.84 % | 117.652 M 5.83 % | 111.169 M |
| Interest income | 28.115 M 129.03 % | 12.275 M -47.20 % | 23.248 M -7.94 % | 25.252 M 19.14 % | 21.194 M 223.70 % | 6.548 M 54.53 % | 4.237 M 13.86 % | 3.721 M 33.31 % | 2.791 M -15.43 % | 3.300 M 38.75 % | 2.379 M 12.39 % | 2.116 M 47.36 % | 1.436 M -11.31 % | 1.619 M |
| Interest expense | 31.736 M 48.01 % | 21.442 M 41.62 % | 15.140 M -20.04 % | 18.935 M 22.56 % | 15.449 M -3.15 % | 15.951 M -24.11 % | 21.019 M 111.44 % | 9.941 M 20.11 % | 8.276 M -10.74 % | 9.272 M -26.80 % | 12.667 M 29.68 % | 9.768 M 19.60 % | 8.167 M 65.72 % | 4.928 M |
| Depreciation and amortization | 81.667 M -16.93 % | 98.307 M 18.67 % | 82.839 M 34.69 % | 61.505 M -5.64 % | 65.183 M -5.21 % | 68.764 M 9.85 % | 62.596 M 45.75 % | 42.947 M 34.56 % | 31.917 M 10.42 % | 28.905 M 55.54 % | 18.583 M 29.39 % | 14.363 M -3.97 % | 14.956 M 25.68 % | 11.900 M |
| Operating income | 464.818 M -43.86 % | 827.938 M 0.89 % | 820.604 M -19.55 % | 1.020 B 2.85 % | 991.740 M 18.70 % | 835.475 M 77.01 % | 472.004 M 32.96 % | 355.008 M 43.11 % | 248.062 M 33.34 % | 186.036 M -1.03 % | 187.981 M 7.08 % | 175.555 M 6.42 % | 164.970 M 22.81 % | 134.328 M |
| Operating income ratio | 0.10 -32.13 % | 0.15 10.05 % | 0.14 -19.78 % | 0.18 -5.42 % | 0.19 3.95 % | 0.18 58.51 % | 0.11 -12.08 % | 0.13 2.65 % | 0.12 -6.43 % | 0.13 -10.70 % | 0.15 -2.69 % | 0.15 -2.65 % | 0.16 -0.53 % | 0.16 |
| Total other income expenses net | -5.146 M -5.88 % | -4.860 M -107.43 % | -2.343 M -117.26 % | -1.079 M -4.75 % | -1.030 M 10.18 % | -1.146 M -284.19 % | -298.377 K -11.29 % | -268.113 K -108.25 % | 3.252 M 287.21 % | -1.737 M -120.68 % | 8.399 M 92.92 % | 4.354 M 90.01 % | 2.291 M -85.38 % | 15.676 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.209 B 20.65 % | -1.523 B -6.41 % | -1.431 B -4.45 % | -1.370 B -3.50 % | -1.324 B -14.62 % | -1.155 B -54.10 % | -749.604 M -10.41 % | -678.909 M -26.67 % | -535.954 M -66.50 % | -321.889 M 44.51 % | -580.096 M -806.08 % | -64.022 M 60.56 % | -162.334 M -73.56 % | -93.530 M |
| Total investments | 660.162 M -16.25 % | 788.218 M 37.67 % | 572.562 M 25.54 % | 456.072 M 37.48 % | 331.744 M 18.23 % | 280.599 M -36.07 % | 438.950 M 132.93 % | 188.446 M 6.93 % | 176.229 M 14.59 % | 153.785 M 120.32 % | 69.802 M 56.45 % | 44.617 M 12.67 % | 39.600 M 13.18 % | 34.989 M |
| Total debt | 667.575 M 12.68 % | 592.450 M 100.95 % | 294.832 M -13.00 % | 338.891 M 45.93 % | 232.233 M -29.81 % | 330.887 M -0.93 % | 334.000 M 53.00 % | 218.300 M 3.95 % | 210.007 M -0.95 % | 212.025 M 2 015.57 % | 10.022 M -96.60 % | 295.020 M 47.50 % | 200.018 M 90.49 % | 105.000 M |
| Accumulated other comprehensive income loss | 26.329 M -0.03 % | 26.336 M -91.01 % | 293.054 M 4.89 % | 279.389 M 50.66 % | 185.440 M 50.35 % | 123.336 M 33.69 % | 92.253 M 98.09 % | 46.570 M -35.17 % | 71.840 M 31.00 % | 54.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.607 B 5.13 % | 3.431 B 17.71 % | 2.915 B 18.02 % | 2.470 B 21.03 % | 2.041 B 25.92 % | 1.621 B 27.67 % | 1.269 B 27.13 % | 998.488 M 25.87 % | 793.253 M 21.59 % | 652.384 M 23.44 % | 528.518 M 27.47 % | 414.624 M 49.13 % | 278.030 M 77.82 % | 156.352 M |
| Common stock | 683.793 M 0.00 % | 683.781 M 0.00 % | 683.781 M 2.27 % | 668.621 M 20.00 % | 557.184 M 19.99 % | 464.373 M 47.98 % | 313.798 M 48.36 % | 211.518 M 1.69 % | 208.000 M 100.00 % | 104.000 M 0.00 % | 104.000 M 33.33 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M |
| Total equity | 5.270 B 4.10 % | 5.063 B 12.94 % | 4.483 B 12.43 % | 3.987 B 15.53 % | 3.451 B 17.72 % | 2.932 B 15.95 % | 2.528 B 16.04 % | 2.179 B 12.67 % | 1.934 B 10.83 % | 1.745 B 7.66 % | 1.621 B 126.01 % | 717.153 M 26.42 % | 567.294 M 31.65 % | 430.898 M |
| Other non current liabilities | 812.369 K -18.79 % | 1.000 M -15.66 % | 1.186 M 70.15 % | 697.073 K 102.75 % | -25.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.753 M | 0.000 -100.00 % | 4.026 M 93.55 % | 2.080 M | 0.000 |
| Long term debt | 457.516 M 5.03 % | 435.595 M 608.08 % | 61.518 M 161.95 % | 23.485 M -8.05 % | 25.540 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.758 K -78.59 % | 31.561 K -99.98 % | 145.000 M 141.67 % | 60.000 M | 0.000 |
| Total non current liabilities | 467.133 M 4.78 % | 445.813 M 514.84 % | 72.508 M 109.70 % | 34.577 M 208.42 % | 11.211 M -3.16 % | 11.577 M -6.78 % | 12.419 M -7.96 % | 13.493 M -18.85 % | 16.627 M 6.64 % | 15.592 M 239.28 % | 4.596 M -96.92 % | 149.026 M 140.05 % | 62.080 M | 0.000 |
| Other current liabilities | 2.546 B -27.16 % | 3.496 B 14.11 % | 3.064 B 1 144.04 % | -293.451 M -111.35 % | 2.584 B 8.04 % | 2.392 B 22.12 % | 1.959 B 15.59 % | 1.694 B 25.13 % | 1.354 B 29.81 % | 1.043 B 29.29 % | 806.875 M 5.16 % | 767.279 M 15.90 % | 662.026 M 42.40 % | 464.903 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.086 B -65.00 % | 3.104 B 9.91 % | 2.825 B 81.75 % | 1.554 B 1 018.01 % | 139.003 M -86.65 % | 1.041 B 29.78 % | 802.401 M 36.45 % | 588.035 M 34.81 % | 436.189 M -8.02 % | 474.219 M 11.16 % | 426.627 M 71.71 % | 248.458 M |
| Short term debt | 210.060 M 33.92 % | 156.855 M -23.19 % | 204.200 M -32.68 % | 303.320 M 30.61 % | 232.233 M -29.81 % | 330.887 M -0.93 % | 334.000 M 53.00 % | 218.300 M 3.95 % | 210.000 M -0.94 % | 212.000 M 2 015.32 % | 10.022 M -93.32 % | 150.000 M 7.14 % | 140.000 M 33.33 % | 105.000 M |
| Total current liabilities | 7.250 B -5.89 % | 7.704 B 5.68 % | 7.290 B 9.31 % | 6.669 B 16.11 % | 5.744 B 11.94 % | 5.131 B 21.65 % | 4.218 B 37.07 % | 3.077 B 27.74 % | 2.409 B 22.60 % | 1.965 B 37.27 % | 1.431 B -2.46 % | 1.467 B 8.31 % | 1.355 B 35.17 % | 1.002 B |
| Total liabilities | 7.718 B -5.31 % | 8.150 B 10.70 % | 7.363 B 9.83 % | 6.704 B 16.49 % | 5.755 B 11.91 % | 5.143 B 21.57 % | 4.230 B 36.88 % | 3.091 B 27.43 % | 2.425 B 22.47 % | 1.980 B 37.92 % | 1.436 B -11.17 % | 1.616 B 14.08 % | 1.417 B 41.37 % | 1.002 B |
| Other non current assets | 485.763 M 810.15 % | 53.372 M 14.85 % | 46.473 M -49.82 % | 92.612 M -32.26 % | 136.722 M 8.12 % | 126.458 M 7 987.48 % | 1.564 M -77.15 % | 6.843 M -63.27 % | 18.634 M -63.05 % | 50.425 M 19.81 % | 42.088 M 4 519.63 % | 911.078 K | 0.000 -100.00 % | 35.081 M |
| Long term investments | 262.162 M -58.92 % | 638.218 M 4.09 % | 613.157 M 35.04 % | 454.072 M 40.65 % | 322.844 M 18.00 % | 273.599 M -50.79 % | 555.979 M 85.77 % | 299.277 M 1.96 % | 293.529 M 28.39 % | 228.626 M 227.54 % | 69.802 M 56.56 % | 44.586 M 12.59 % | 39.601 M | 0.000 |
| Intangible assets | 64.880 M -1.92 % | 66.151 M -0.58 % | 66.534 M 47.55 % | 45.093 M -2.41 % | 46.207 M -6.40 % | 49.368 M -12.02 % | 56.112 M 11.24 % | 50.443 M -3.17 % | 52.096 M 6.64 % | 48.854 M 0.72 % | 48.504 M -17.52 % | 58.806 M 0.91 % | 58.276 M -0.80 % | 58.748 M |
| GoodWill | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 37.82 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 51.96 % | 49.591 M 277.91 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M |
| Goodwill and intangible assets | 168.740 M -0.75 % | 170.011 M -0.22 % | 170.394 M 14.39 % | 148.953 M -0.74 % | 150.068 M -2.06 % | 153.228 M 16.55 % | 131.472 M 4.51 % | 125.803 M -1.30 % | 127.457 M 29.47 % | 98.445 M 59.75 % | 61.626 M -14.32 % | 71.929 M 0.74 % | 71.398 M -0.66 % | 71.871 M |
| Property plant equipment net | 548.297 M 15.94 % | 472.910 M 0.98 % | 468.329 M 7.92 % | 433.965 M 12.05 % | 387.290 M -0.45 % | 389.058 M -6.81 % | 417.484 M 1.12 % | 412.863 M 10.10 % | 374.997 M 6.94 % | 350.664 M 5.22 % | 333.266 M 30.41 % | 255.547 M 49.69 % | 170.720 M 126.64 % | 75.327 M |
| Total non current assets | 1.839 B 10.78 % | 1.660 B 5.68 % | 1.570 B 15.32 % | 1.362 B 14.69 % | 1.187 B 9.26 % | 1.087 B -10.82 % | 1.219 B 31.37 % | 927.603 M 5.86 % | 876.283 M 12.80 % | 776.881 M 43.73 % | 540.518 M 35.80 % | 398.017 M 32.58 % | 300.198 M 55.34 % | 193.256 M |
| Other current assets | 495.039 M -13.66 % | 573.387 M 55.05 % | 369.799 M -30.57 % | 532.590 M 17.54 % | 453.102 M 40.97 % | 321.417 M -33.48 % | 483.182 M 32.03 % | 365.957 M 35.13 % | 270.821 M -6.81 % | 290.597 M 191.65 % | 99.638 M 11.85 % | 89.079 M -20.67 % | 112.294 M -85.52 % | 775.625 M |
| Short term investments | 398.000 M 165.33 % | 150.000 M 469.50 % | -40.595 M -2 129.75 % | 2.000 M -77.53 % | 8.900 M 27.14 % | 7.000 M 105.98 % | -117.029 M -5.59 % | -110.831 M 5.51 % | -117.300 M -169.00 % | 170.000 M 21.43 % | 140.000 M 449 496.97 % | 31.139 K | 0.000 -100.00 % | 34.989 M |
| cash and cash equivalents | 1.876 B -11.32 % | 2.116 B 22.56 % | 1.726 B 0.99 % | 1.709 B 9.83 % | 1.556 B 4.72 % | 1.486 B 37.14 % | 1.084 B 20.77 % | 897.209 M 20.28 % | 745.961 M 39.72 % | 533.914 M -9.52 % | 590.119 M 64.36 % | 359.042 M -0.91 % | 362.351 M 82.52 % | 198.530 M |
| Cash and short term investments | 2.274 B 0.38 % | 2.266 B 31.25 % | 1.726 B 0.87 % | 1.711 B 9.33 % | 1.565 B 4.83 % | 1.493 B 37.79 % | 1.084 B 20.77 % | 897.209 M 20.28 % | 745.961 M 39.72 % | 533.914 M -9.52 % | 590.119 M 64.36 % | 359.042 M -0.91 % | 362.351 M 82.52 % | 198.530 M |
| Total current assets | 11.149 B -3.50 % | 11.553 B 12.44 % | 10.275 B 10.14 % | 9.329 B 16.34 % | 8.019 B 14.76 % | 6.988 B 26.13 % | 5.540 B 27.60 % | 4.342 B 24.66 % | 3.483 B 18.13 % | 2.948 B 17.18 % | 2.516 B 30.00 % | 1.936 B 14.94 % | 1.684 B 35.81 % | 1.240 B |
| Inventory | 257.965 M -11.94 % | 292.933 M -6.16 % | 312.164 M -16.80 % | 375.202 M -18.20 % | 458.707 M -27.69 % | 634.396 M 12.90 % | 561.910 M -0.33 % | 563.769 M 28.93 % | 437.270 M 6.26 % | 411.522 M 36.54 % | 301.387 M 2.61 % | 293.731 M 2.69 % | 286.050 M 7.62 % | 265.793 M |
| Net receivables | 8.122 B -3.56 % | 8.421 B 7.05 % | 7.867 B 17.24 % | 6.710 B 21.08 % | 5.542 B 22.10 % | 4.539 B 26.03 % | 3.601 B 35.90 % | 2.650 B 24.61 % | 2.127 B 19.87 % | 1.774 B 28.09 % | 1.385 B 16.03 % | 1.194 B 29.28 % | 923.314 M 847 077 405.50 % | -109.000 |
| Tax assets | 373.570 M 14.93 % | 325.050 M 19.49 % | 272.037 M 17.18 % | 232.153 M 21.94 % | 190.377 M 31.89 % | 144.340 M 28.79 % | 112.077 M 35.33 % | 82.815 M 34.29 % | 61.667 M 26.57 % | 48.720 M 44.42 % | 33.735 M 34.70 % | 25.044 M 35.53 % | 18.479 M 68.34 % | 10.977 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 |
| Account payables | 4.074 B 3.79 % | 3.925 B 8.96 % | 3.602 B 13.49 % | 3.174 B 20.99 % | 2.624 B 20.27 % | 2.181 B 32.43 % | 1.647 B 56.05 % | 1.056 B 39.50 % | 756.622 M 15.61 % | 654.466 M 14.80 % | 570.082 M 14.39 % | 498.384 M -3.40 % | 515.934 M 28.35 % | 401.970 M |
| Tax payables | 419.947 M 232.36 % | 126.355 M -69.91 % | 419.879 M 10.28 % | 380.732 M 20.30 % | 316.485 M 39.43 % | 226.978 M 63.29 % | 139.003 M 27.82 % | 108.749 M 23.71 % | 87.908 M 59.77 % | 55.021 M 24.27 % | 44.276 M -14.36 % | 51.702 M 40.21 % | 36.874 M 21.17 % | 30.433 M |
| Deferred revenue non current | 110.000 K -87.45 % | 876.759 K | 0.000 | 0.000 100.00 % | -25.540 M | 0.000 -100.00 % | 201.116 K -66.37 % | 598.067 K -80.37 % | 3.047 M -18.83 % | 3.753 M -17.76 % | 4.564 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 93.407 M -4.25 % | 97.549 M 7.35 % | 90.873 M -16.50 % | 108.833 M 13.66 % | 95.754 M 49.63 % | 63.996 M 20.78 % | 52.984 M 48.31 % | 35.724 M 12.14 % | 31.857 M 3 784.12 % | 820.176 K 58.32 % | 518.036 K -1.50 % | 525.908 K -0.27 % | 527.332 K -3.38 % | 545.756 K |
| Capital lease obligations | 70.665 M 11.49 % | 63.384 M 3.03 % | 61.518 M 161.95 % | 23.485 M -8.05 % | 25.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 885.808 M 7.49 % | 824.070 M 3.89 % | 793.235 M 72.21 % | 460.613 M -39.21 % | 757.660 M -3.20 % | 782.695 M -12.27 % | 892.172 M -4.39 % | 933.145 M 12.57 % | 828.974 M -11.15 % | 932.974 M -5.55 % | 987.813 M 433.85 % | 185.034 M -12.20 % | 210.736 M 7.52 % | 196.001 M |
| Deferred tax liabilities non current | 8.695 M -5.66 % | 9.217 M -5.99 % | 9.804 M -5.68 % | 10.395 M -5.64 % | 11.016 M -4.84 % | 11.577 M -5.24 % | 12.218 M -5.25 % | 12.895 M -5.05 % | 13.581 M 14.78 % | 11.832 M | 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 |
| Total assets | 12.987 B -1.71 % | 13.213 B 11.55 % | 11.845 B 10.80 % | 10.691 B 16.13 % | 9.206 B 14.02 % | 8.074 B 19.47 % | 6.759 B 28.26 % | 5.269 B 20.88 % | 4.359 B 17.02 % | 3.725 B 21.87 % | 3.057 B 30.99 % | 2.334 B 17.61 % | 1.984 B 38.45 % | 1.433 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -53.600 M -32.43 % | -40.475 M 4.53 % | -42.397 M 9.01 % | -46.598 M -41.62 % | -32.904 M -9.91 % | -29.938 M -37.56 % | -21.764 M -118.57 % | -9.958 M 56.48 % | -22.879 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 37.759 M 36 970.84 % | 101.855 K -52.34 % | 213.711 K -61.58 % | 556.202 K -93.09 % | 8.050 M 89.67 % | 4.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -471.261 M 26.87 % | -644.410 M -8.75 % | -592.547 M -2.38 % | -578.752 M -8.11 % | -535.355 M -37.38 % | -389.676 M -24.35 % | -313.374 M -69.17 % | -185.244 M -378.07 % | -38.748 M 71.36 % | -135.306 M 43.70 % | -240.335 M -21.49 % | -197.827 M -320.94 % | -46.996 M 74.31 % | -182.936 M |
| Accounts receivables | -45.556 M 95.79 % | -1.083 B 12.07 % | -1.231 B 18.25 % | -1.506 B -6.56 % | -1.413 B -17.40 % | -1.204 B 9.16 % | -1.325 B -105.86 % | -643.746 M -79.87 % | -357.898 M -40.10 % | -255.451 M 4.48 % | -267.437 M 24.49 % | -354.185 M 8.31 % | -386.272 M | 0.000 |
| Inventory | 61.090 M 164.57 % | 23.090 M -66.95 % | 69.855 M -19.72 % | 87.009 M -45.54 % | 159.780 M 269.75 % | -94.124 M -492.62 % | -15.883 M 88.08 % | -133.219 M -245.33 % | -38.577 M 60.52 % | -97.702 M -631.86 % | -13.350 M -64.51 % | -8.115 M 64.11 % | -22.610 M 59.59 % | -55.946 M |
| Accounts payables | -486.794 M -203.86 % | 468.694 M -23.07 % | 609.238 M -30.98 % | 882.639 M 15.41 % | 764.766 M -18.74 % | 941.157 M -11.01 % | 1.058 B 72.40 % | 613.485 M 66.85 % | 367.684 M 52.74 % | 240.726 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -53.600 M -32.43 % | -40.475 M 4.53 % | -42.397 M 9.01 % | -46.598 M -41.62 % | -32.904 M 88.94 % | -297.492 M -471.82 % | -52.025 M -30 261.97 % | -171.350 K 99.54 % | -37.604 M 83.43 % | -226.985 M -19.65 % | -189.712 M -677.97 % | -24.386 M 80.80 % | -126.991 M |
| Other non cash items | 304.040 M -24.24 % | 401.315 M 34.47 % | 298.442 M -7.25 % | 321.762 M -2.63 % | 330.453 M 545.06 % | 51.228 M -71.44 % | 179.366 M 38.48 % | 129.529 M 100.78 % | 64.514 M 1.12 % | 63.800 M -0.72 % | 64.262 M 6.49 % | 60.348 M 20.60 % | 50.042 M 188.44 % | 17.349 M |
| Net cash provided by operating activities | 306.650 M -38.60 % | 499.456 M 2.03 % | 489.534 M 24.86 % | 392.055 M -3.01 % | 404.210 M -0.01 % | 404.259 M 23.74 % | 326.711 M 12.55 % | 290.290 M 6.53 % | 272.484 M 131.48 % | 117.715 M 1 289.49 % | 8.472 M -68.37 % | 26.782 M -82.66 % | 154.455 M 585.05 % | -31.843 M |
| Investments in property plant and equipment | -78.267 M -67.01 % | -46.863 M 24.42 % | -62.008 M -94.51 % | -31.880 M 53.95 % | -69.225 M -93.02 % | -35.864 M 50.29 % | -72.150 M -4.45 % | -69.077 M -19.88 % | -57.620 M -16.87 % | -49.303 M 10.07 % | -54.827 M 52.07 % | -114.378 M -55.33 % | -73.634 M -291.69 % | -18.799 M |
| Acquisitions net | -1.752 M | 0.000 -100.00 % | 2.219 M -93.10 % | 32.155 M 164.09 % | -50.175 M -365.97 % | 18.864 M 319.70 % | -8.586 M 20.47 % | -10.796 M 78.06 % | -49.208 M 81.47 % | -265.599 M -584.43 % | 54.827 M | 0.000 | 0.000 100.00 % | -9.043 M |
| Purchases of investments | -502.222 M -91.25 % | -262.604 M -14.49 % | -229.365 M -72.13 % | -133.252 M 88.46 % | -1.155 B 1.08 % | -1.167 B 21.45 % | -1.486 B -12.15 % | -1.325 B -238.32 % | -391.685 M 33.77 % | -591.400 M -263.18 % | -162.840 M | 0.000 | 0.000 100.00 % | -88.500 M |
| Sales maturities of investments | 209.790 M 319.37 % | 50.025 M -52.56 % | 105.443 M 246.13 % | 30.463 M -97.41 % | 1.177 B -10.48 % | 1.315 B -6.44 % | 1.406 B 10.30 % | 1.275 B 154.55 % | 500.703 M -12.06 % | 569.366 M 273 956.53 % | 207.755 K 2 559.77 % | 7.811 K -98.90 % | 708.609 K -99.20 % | 88.662 M |
| Other investing activites | 1.673 M -93.01 % | 23.930 M | 0.000 100.00 % | -31.880 M -4 155.89 % | 786.007 K -76.87 % | 3.398 M 1 498.30 % | 212.574 K -48.68 % | 414.249 K -81.66 % | 2.258 M 28.45 % | 1.758 M 103.21 % | -54.827 M -14 317.92 % | 385.617 K -6.47 % | 412.277 K 7.55 % | 383.329 K |
| Net cash used for investing activites | -370.779 M -57.43 % | -235.513 M -28.20 % | -183.710 M -36.70 % | -134.393 M -40.03 % | -95.976 M -171.52 % | 134.192 M 183.41 % | -160.881 M -23.71 % | -130.044 M -3 023.75 % | 4.448 M 101.33 % | -335.178 M -54.13 % | -217.459 M -90.78 % | -113.985 M -57.19 % | -72.513 M -165.65 % | -27.297 M |
| Debt repayment | 53.100 M -84.71 % | 347.281 M 450.79 % | -99.000 M -866.15 % | -10.247 M 89.64 % | -98.887 M -3 076.81 % | -3.113 M -102.69 % | 115.700 M | 0.000 100.00 % | -2.025 M -101.00 % | 201.978 M 170.87 % | -285.000 M -400.10 % | 94.969 M -0.16 % | 95.123 M 35.89 % | 70.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -52.534 M | 0.000 100.00 % | -30.156 M -224.09 % | -9.305 M 79.04 % | -44.388 M 26.05 % | -60.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -220.423 M -18.53 % | -185.972 M -4.61 % | -177.783 M -27.62 % | -139.306 M -20.00 % | -116.093 M 2.62 % | -119.222 M -6.27 % | -112.187 M -46.65 % | -76.499 M -25.18 % | -61.112 M -33.07 % | -45.924 M 11.45 % | -51.859 M -376.55 % | -10.882 M 8.87 % | -11.942 M 62.81 % | -32.106 M |
| Other financing activites | -30.029 M 39.88 % | -49.947 M -228.84 % | -15.189 M -118.33 % | 82.873 M 537.79 % | 12.994 M -70.54 % | 44.109 M 149.54 % | 17.676 M -75.03 % | 70.788 M 157 954.38 % | -44.844 K | 0.000 -100.00 % | 763.951 M | 0.000 -100.00 % | 1.500 M 114.70 % | -10.203 M |
| Net cash used provided by financing activities | -249.886 M -324.39 % | 111.363 M 138.14 % | -291.972 M -199.01 % | -97.648 M 62.70 % | -261.793 M -92.31 % | -136.131 M -742.46 % | 21.189 M 471.02 % | -5.711 M 90.95 % | -63.137 M -140.46 % | 156.054 M -64.53 % | 439.951 M 423.21 % | 84.086 M -0.70 % | 84.682 M 205.82 % | 27.690 M |
| Effect of forex changes on cash | 104.445 K 165.81 % | 39.293 K -80.45 % | 201.008 K 467.04 % | -54.765 K -1 883.68 % | 3.070 K -91.15 % | 34.683 K -68.71 % | 110.834 K 185.64 % | -129.419 K -297.36 % | 65.576 K 329.70 % | 15.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -313.910 M -183.11 % | 377.713 M 2 587.90 % | 14.052 M -91.22 % | 159.960 M 244.41 % | 46.445 M -88.46 % | 402.354 M 115.01 % | 187.130 M 21.19 % | 154.406 M -27.80 % | 213.861 M 448.34 % | -61.394 M -126.58 % | 230.964 M 7 512.07 % | -3.116 M -101.87 % | 166.623 M 629.81 % | -31.449 M |
| Cash at beginning of period | 2.080 B 22.18 % | 1.703 B 0.83 % | 1.689 B 10.46 % | 1.529 B 3.13 % | 1.482 B 37.26 % | 1.080 B 20.96 % | 892.673 M 20.91 % | 738.267 M 40.78 % | 524.406 M -10.48 % | 585.799 M 65.09 % | 354.835 M -0.87 % | 357.952 M 87.09 % | 191.328 M -14.12 % | 222.777 M |
| Cash at end of period | 1.766 B -15.09 % | 2.080 B 22.18 % | 1.703 B 0.83 % | 1.689 B 10.46 % | 1.529 B 3.13 % | 1.482 B 37.26 % | 1.080 B 20.96 % | 892.673 M 20.91 % | 738.267 M 40.78 % | 524.406 M -10.48 % | 585.799 M 65.09 % | 354.835 M -0.87 % | 357.952 M 87.09 % | 191.328 M |
| Operating cash flow | 306.650 M -38.60 % | 499.456 M 2.03 % | 489.534 M 24.86 % | 392.055 M -3.01 % | 404.210 M -0.01 % | 404.259 M 23.74 % | 326.711 M 12.55 % | 290.290 M 6.53 % | 272.484 M 131.48 % | 117.715 M 1 289.49 % | 8.472 M -68.37 % | 26.782 M -82.66 % | 154.455 M 585.05 % | -31.843 M |
| Capital expenditure | -78.267 M -67.01 % | -46.863 M 24.42 % | -62.008 M -94.51 % | -31.880 M 53.95 % | -69.225 M -93.02 % | -35.864 M 50.29 % | -72.150 M -4.45 % | -69.077 M -19.88 % | -57.620 M -16.87 % | -49.303 M 10.07 % | -54.827 M 52.07 % | -114.378 M -55.33 % | -73.634 M -291.69 % | -18.799 M |
| Free CashFlow | 228.383 M -49.54 % | 452.593 M 5.86 % | 427.526 M 18.70 % | 360.176 M 7.52 % | 334.985 M -9.07 % | 368.395 M 44.72 % | 254.561 M 15.07 % | 221.214 M 2.95 % | 214.864 M 214.08 % | 68.412 M 247.58 % | -46.355 M 47.08 % | -87.596 M -208.38 % | 80.821 M 259.59 % | -50.642 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819.866 M 21.44 % | 675.095 M -61.12 % | 1.736 B 69.48 % | 1.024 B 18.20 % | 866.684 M 9.70 % | 790.020 M -63.22 % | 2.148 B 125.29 % | 953.358 M -30.20 % | 1.366 B 56.50 % | 872.717 M -65.86 % | 2.556 B 159.83 % | 983.785 M -28.81 % | 1.382 B 50.70 % | 917.008 M -66.81 % | 2.763 B 204.97 % | 905.843 M -32.89 % | 1.350 B 67.95 % | 803.749 M -65.10 % | 2.303 B 122.42 % | 1.035 B -28.25 % | 1.443 B 151.91 % | 572.797 M -70.53 % | 1.943 B 133.98 % | 830.548 M -26.50 % | 1.130 B 44.01 % | 784.594 M -49.73 % | 1.561 B 66.86 % | 935.469 M -16.49 % | 1.120 B 92.51 % | 581.905 M -49.91 % | 1.162 B 93.12 % | 601.541 M 5.66 % | 569.293 M 28.30 % | 443.707 M -47.16 % | 839.670 M 110.23 % | 399.413 M -2.41 % | 409.258 M 19.35 % | 342.892 M -37.04 % | 544.652 M 104.34 % | 266.545 M -16.43 % | 318.967 M 19.41 % | 267.124 M -38.21 % | 432.313 M 81.04 % | 238.792 M -28.86 % | 335.670 M 32.10 % | 254.104 M -36.98 % | 403.241 M 85.66 % | 217.199 M -35.29 % | 335.670 M 27.77 % | 262.718 M |
| Net income | 43.132 M -25.50 % | 57.895 M -61.55 % | 150.590 M 92.72 % | 78.139 M 28.08 % | 61.009 M -34.32 % | 92.892 M -73.26 % | 347.415 M 293.27 % | 88.341 M -47.11 % | 167.033 M 75.72 % | 95.055 M -71.73 % | 336.233 M 278.50 % | 88.833 M -46.20 % | 165.128 M 76.73 % | 93.435 M -69.64 % | 307.745 M 304.66 % | 76.051 M -50.94 % | 155.031 M 95.28 % | 79.389 M -68.65 % | 253.215 M 143.74 % | 103.887 M -37.47 % | 166.148 M 179.49 % | 59.448 M -73.71 % | 226.105 M 165.11 % | 85.288 M -34.44 % | 130.086 M 70.07 % | 76.488 M -50.31 % | 153.942 M 106.41 % | 74.580 M -31.19 % | 108.388 M 82.90 % | 59.260 M -49.54 % | 117.448 M 100.55 % | 58.563 M -18.20 % | 71.590 M 45.93 % | 49.056 M -42.80 % | 85.762 M 170.34 % | 31.723 M -37.86 % | 51.053 M 23.52 % | 41.331 M -37.21 % | 65.827 M 231.87 % | 19.835 M -48.91 % | 38.825 M 8.52 % | 35.778 M -41.94 % | 61.618 M 195.25 % | 20.870 M -52.95 % | 44.356 M 13.50 % | 39.081 M -45.28 % | 71.426 M 696.23 % | 8.971 M -79.78 % | 44.356 M 27.71 % | 34.732 M |
| Income before tax | 49.165 M -31.85 % | 72.145 M -62.03 % | 190.015 M 105.74 % | 92.356 M 41.99 % | 65.043 M -41.07 % | 110.378 M -71.97 % | 393.817 M 294.81 % | 99.749 M -51.39 % | 205.200 M 82.76 % | 112.276 M -72.44 % | 407.330 M 292.13 % | 103.876 M -48.01 % | 199.811 M 86.31 % | 107.244 M -70.72 % | 366.232 M 282.67 % | 95.704 M -45.87 % | 176.816 M 79.24 % | 98.649 M -68.34 % | 311.589 M 163.89 % | 118.076 M -39.39 % | 194.817 M 166.45 % | 73.116 M -72.51 % | 265.961 M 148.54 % | 107.010 M -29.36 % | 151.489 M 65.67 % | 91.442 M -50.29 % | 183.965 M 106.01 % | 89.299 M -28.34 % | 124.610 M 68.78 % | 73.831 M -48.21 % | 142.565 M 105.70 % | 69.309 M -16.60 % | 83.105 M 39.06 % | 59.762 M -42.70 % | 104.300 M 170.91 % | 38.500 M -36.88 % | 60.996 M 24.84 % | 48.860 M -36.55 % | 77.006 M 212.08 % | 24.675 M -44.71 % | 44.630 M 5.10 % | 42.466 M -42.38 % | 73.704 M 204.15 % | 24.233 M -53.66 % | 52.297 M 13.33 % | 46.146 M -45.78 % | 85.110 M 871.61 % | 8.760 M -83.25 % | 52.297 M 21.57 % | 43.020 M |
| Income before tax ratio | 0.06 -43.89 % | 0.11 -2.36 % | 0.11 21.40 % | 0.09 20.13 % | 0.08 -46.29 % | 0.14 -23.80 % | 0.18 75.24 % | 0.10 -30.36 % | 0.15 16.78 % | 0.13 -19.27 % | 0.16 50.92 % | 0.11 -26.97 % | 0.14 23.63 % | 0.12 -11.78 % | 0.13 25.48 % | 0.11 -19.34 % | 0.13 6.72 % | 0.12 -9.29 % | 0.14 18.64 % | 0.11 -15.53 % | 0.14 5.77 % | 0.13 -6.73 % | 0.14 6.22 % | 0.13 -3.90 % | 0.13 15.03 % | 0.12 -1.11 % | 0.12 23.47 % | 0.10 -14.18 % | 0.11 -12.33 % | 0.13 3.39 % | 0.12 6.51 % | 0.12 -21.07 % | 0.15 8.38 % | 0.13 8.43 % | 0.12 28.86 % | 0.10 -35.33 % | 0.15 4.59 % | 0.14 0.78 % | 0.14 52.73 % | 0.09 -33.84 % | 0.14 -11.99 % | 0.16 -6.75 % | 0.17 68.00 % | 0.10 -34.86 % | 0.16 -14.21 % | 0.18 -13.96 % | 0.21 423.34 % | 0.04 -74.11 % | 0.16 -4.86 % | 0.16 |
| EBITDA | 54.397 M -30.89 % | 78.707 M -60.44 % | 198.950 M 99.09 % | 99.928 M 4.97 % | 95.195 M -17.60 % | 115.532 M -72.80 % | 424.714 M 302.27 % | 105.580 M -55.27 % | 236.014 M 64.40 % | 143.557 M -66.66 % | 430.587 M 195.79 % | 145.570 M -28.28 % | 202.958 M 57.04 % | 129.238 M -65.31 % | 372.509 M 229.18 % | 113.162 M -40.26 % | 189.409 M 67.14 % | 113.322 M -64.42 % | 318.539 M 136.72 % | 134.562 M -35.63 % | 209.040 M 126.95 % | 92.109 M -65.92 % | 270.271 M 118.64 % | 123.615 M -20.38 % | 155.260 M 45.78 % | 106.499 M -43.95 % | 190.020 M 34.07 % | 141.729 M 9.54 % | 129.380 M 62.28 % | 79.728 M -38.63 % | 129.911 M -5.58 % | 137.582 M 50.13 % | 91.640 M 25.08 % | 73.263 M -25.73 % | 98.641 M 58.55 % | 62.214 M -12.82 % | 71.363 M 69.41 % | 42.124 M -27.92 % | 58.442 M -2.30 % | 59.816 M 16.56 % | 51.316 M 32.68 % | 38.677 M -41.89 % | 66.564 M 7.85 % | 61.718 M -15.00 % | 72.611 M 46.42 % | 49.590 M -47.77 % | 94.951 M 139.62 % | 39.627 M -48.10 % | 76.350 M 43.20 % | 53.318 M |
| Net income ratio | 0.05 -38.65 % | 0.09 -1.13 % | 0.09 13.71 % | 0.08 8.36 % | 0.07 -40.13 % | 0.12 -27.31 % | 0.16 74.56 % | 0.09 -24.23 % | 0.12 12.28 % | 0.11 -17.20 % | 0.13 45.67 % | 0.09 -24.43 % | 0.12 17.27 % | 0.10 -8.54 % | 0.11 32.69 % | 0.08 -26.90 % | 0.11 16.28 % | 0.10 -10.17 % | 0.11 9.58 % | 0.10 -12.85 % | 0.12 10.95 % | 0.10 -10.80 % | 0.12 13.30 % | 0.10 -10.80 % | 0.12 18.09 % | 0.10 -1.15 % | 0.10 23.71 % | 0.08 -17.60 % | 0.10 -4.99 % | 0.10 0.73 % | 0.10 3.85 % | 0.10 -22.58 % | 0.13 13.74 % | 0.11 8.25 % | 0.10 28.60 % | 0.08 -36.33 % | 0.12 3.49 % | 0.12 -0.27 % | 0.12 62.41 % | 0.07 -38.86 % | 0.12 -9.12 % | 0.13 -6.03 % | 0.14 63.09 % | 0.09 -33.86 % | 0.13 -14.08 % | 0.15 -13.17 % | 0.18 328.87 % | 0.04 -68.74 % | 0.13 -0.04 % | 0.13 |
| Ratio EBITDA | 0.07 -43.09 % | 0.12 1.74 % | 0.11 17.47 % | 0.10 -11.19 % | 0.11 -24.89 % | 0.15 -26.04 % | 0.20 78.55 % | 0.11 -35.91 % | 0.17 5.05 % | 0.16 -2.35 % | 0.17 13.84 % | 0.15 0.75 % | 0.15 4.20 % | 0.14 4.52 % | 0.13 7.94 % | 0.12 -10.97 % | 0.14 -0.48 % | 0.14 1.92 % | 0.14 6.43 % | 0.13 -10.28 % | 0.14 -9.91 % | 0.16 15.63 % | 0.14 -6.56 % | 0.15 8.32 % | 0.14 1.23 % | 0.14 11.50 % | 0.12 -19.65 % | 0.15 31.18 % | 0.12 -15.71 % | 0.14 22.52 % | 0.11 -51.11 % | 0.23 42.08 % | 0.16 -2.51 % | 0.17 40.55 % | 0.12 -24.58 % | 0.16 -10.67 % | 0.17 41.94 % | 0.12 14.49 % | 0.11 -52.19 % | 0.22 39.49 % | 0.16 11.11 % | 0.14 -5.96 % | 0.15 -40.43 % | 0.26 19.48 % | 0.22 10.84 % | 0.20 -17.12 % | 0.24 29.06 % | 0.18 -19.79 % | 0.23 12.08 % | 0.20 |
| Gross profit ratio | 0.38 25.00 % | 0.31 -18.01 % | 0.37 -1.86 % | 0.38 -0.72 % | 0.38 16.01 % | 0.33 -20.25 % | 0.41 12.51 % | 0.37 -7.87 % | 0.40 25.43 % | 0.32 -21.77 % | 0.41 27.93 % | 0.32 -15.34 % | 0.38 20.88 % | 0.31 2.43 % | 0.30 -7.63 % | 0.33 -5.73 % | 0.35 12.70 % | 0.31 -4.02 % | 0.32 -5.00 % | 0.34 -1.76 % | 0.35 13.35 % | 0.30 0.84 % | 0.30 -12.98 % | 0.35 9.60 % | 0.32 7.97 % | 0.29 49.72 % | 0.20 -30.55 % | 0.28 0.60 % | 0.28 -1.45 % | 0.28 14.03 % | 0.25 -33.58 % | 0.38 4.76 % | 0.36 -0.19 % | 0.36 19.24 % | 0.30 -16.18 % | 0.36 -12.90 % | 0.41 28.07 % | 0.32 -19.08 % | 0.40 -6.01 % | 0.42 5.14 % | 0.40 19.97 % | 0.34 -14.26 % | 0.39 -8.33 % | 0.43 8.71 % | 0.39 -2.10 % | 0.40 -6.69 % | 0.43 21.00 % | 0.36 -9.53 % | 0.39 -7.89 % | 0.43 |
| Weighted average shs out dil | 723.683 M 0.00 % | 723.683 M 8.82 % | 665.032 M 0.00 % | 665.032 M 0.00 % | 665.031 M 0.23 % | 663.511 M -0.23 % | 665.021 M 0.00 % | 665.021 M 0.00 % | 665.021 M 0.00 % | 665.021 M -6.96 % | 714.737 M 7.09 % | 667.395 M 0.00 % | 667.395 M 0.00 % | 667.395 M -1.92 % | 680.479 M 0.00 % | 680.479 M 0.00 % | 680.479 M 2.86 % | 661.577 M -2.78 % | 680.479 M 0.00 % | 680.479 M 3.34 % | 658.499 M 1.54 % | 648.521 M -1.52 % | 658.499 M 0.00 % | 658.499 M 0.99 % | 652.047 M 0.64 % | 647.900 M -0.64 % | 652.047 M 0.00 % | 652.047 M -0.96 % | 658.378 M -0.95 % | 664.710 M 47.37 % | 451.053 M 0.00 % | 451.053 M -30.04 % | 644.715 M 0.00 % | 644.715 M 3.09 % | 625.384 M -2.07 % | 638.607 M -2.03 % | 651.830 M 0.00 % | 651.830 M -1.02 % | 658.573 M -5.26 % | 695.161 M 4.72 % | 663.815 M 0.00 % | 663.815 M 36.14 % | 487.605 M 0.00 % | 487.605 M -1.11 % | 493.074 M 0.00 % | 493.074 M 4.56 % | 471.582 M 0.00 % | 471.582 M -3.89 % | 490.668 M -0.33 % | 492.299 M |
| Weighted average shs out | 643.274 M 0.00 % | 643.274 M -3.27 % | 665.032 M 0.00 % | 665.032 M 0.00 % | 665.031 M 0.23 % | 663.511 M -0.23 % | 665.021 M 0.00 % | 665.021 M 0.00 % | 665.021 M 0.00 % | 665.021 M -2.23 % | 680.181 M 1.92 % | 667.395 M 1.34 % | 658.570 M -1.32 % | 667.395 M 0.65 % | 663.083 M -0.83 % | 668.621 M -1.38 % | 677.967 M 2.48 % | 661.577 M -0.04 % | 661.829 M -2.74 % | 680.479 M 3.34 % | 658.499 M 1.58 % | 648.286 M -1.55 % | 658.499 M 0.00 % | 658.499 M 0.99 % | 652.047 M 0.68 % | 647.656 M 1.02 % | 641.098 M -1.68 % | 652.047 M -0.93 % | 658.198 M -0.93 % | 664.350 M 47.29 % | 451.053 M 0.00 % | 451.053 M -30.04 % | 644.715 M 0.01 % | 644.627 M 3.08 % | 625.384 M -2.07 % | 638.607 M -2.03 % | 651.830 M 0.00 % | 651.830 M 1.82 % | 640.168 M -7.91 % | 695.161 M 8.03 % | 643.464 M -3.06 % | 663.776 M 36.13 % | 487.605 M 0.00 % | 487.605 M -0.64 % | 490.762 M -0.42 % | 492.825 M 4.50 % | 471.582 M 0.00 % | 471.582 M -3.89 % | 490.668 M -0.33 % | 492.299 M |
| EPS diluted | 0.06 -25.50 % | 0.08 -65.22 % | 0.23 91.67 % | 0.12 30.86 % | 0.09 -34.50 % | 0.14 -73.08 % | 0.52 300.00 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 -70.21 % | 0.47 261.54 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 -70.21 % | 0.47 327.27 % | 0.11 -52.17 % | 0.23 91.67 % | 0.12 -67.57 % | 0.37 131.25 % | 0.16 -36.00 % | 0.25 172.63 % | 0.09 -73.03 % | 0.34 161.54 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -50.00 % | 0.24 118.18 % | 0.11 -54.17 % | 0.24 169.06 % | 0.09 -65.69 % | 0.26 196.13 % | 0.09 -20.18 % | 0.11 44.55 % | 0.08 -45.64 % | 0.14 181.69 % | 0.05 -36.53 % | 0.08 23.50 % | 0.06 -36.60 % | 0.10 250.88 % | 0.03 -51.28 % | 0.06 8.53 % | 0.05 -58.54 % | 0.13 203.74 % | 0.04 -52.44 % | 0.09 13.49 % | 0.08 -47.13 % | 0.15 689.47 % | 0.02 -78.98 % | 0.09 28.05 % | 0.07 |
| Earnings per share | 0.07 -25.44 % | 0.09 -60.87 % | 0.23 91.67 % | 0.12 30.86 % | 0.09 -34.50 % | 0.14 -73.08 % | 0.52 300.00 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 -71.43 % | 0.49 276.92 % | 0.13 -48.00 % | 0.25 78.57 % | 0.14 -70.21 % | 0.47 327.27 % | 0.11 -52.17 % | 0.23 91.67 % | 0.12 -67.57 % | 0.37 131.25 % | 0.16 -36.00 % | 0.25 172.63 % | 0.09 -73.03 % | 0.34 161.54 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -50.00 % | 0.24 118.18 % | 0.11 -31.25 % | 0.16 79.37 % | 0.09 -65.69 % | 0.26 196.13 % | 0.09 -20.18 % | 0.11 44.55 % | 0.08 -45.64 % | 0.14 181.69 % | 0.05 -36.53 % | 0.08 23.50 % | 0.06 -36.60 % | 0.10 250.88 % | 0.03 -51.28 % | 0.06 8.53 % | 0.05 -58.54 % | 0.13 203.74 % | 0.04 -52.44 % | 0.09 13.49 % | 0.08 -47.13 % | 0.15 689.47 % | 0.02 -78.98 % | 0.09 28.05 % | 0.07 |
| Gross profit | 313.506 M 51.80 % | 206.524 M -68.12 % | 647.769 M 66.33 % | 389.442 M 17.35 % | 331.867 M 27.26 % | 260.770 M -70.67 % | 889.034 M 153.48 % | 350.729 M -35.69 % | 545.383 M 96.31 % | 277.816 M -73.29 % | 1.040 B 232.40 % | 312.932 M -39.74 % | 519.275 M 82.17 % | 285.056 M -66.00 % | 838.357 M 181.71 % | 297.600 M -36.74 % | 470.414 M 89.27 % | 248.536 M -66.50 % | 741.902 M 111.31 % | 351.096 M -29.52 % | 498.126 M 185.54 % | 174.451 M -70.28 % | 586.962 M 103.62 % | 288.267 M -19.44 % | 357.840 M 55.49 % | 230.132 M -24.74 % | 305.778 M 15.87 % | 263.890 M -16.00 % | 314.138 M 89.72 % | 165.582 M -42.88 % | 289.907 M 28.27 % | 226.006 M 10.70 % | 204.162 M 28.07 % | 159.419 M -36.99 % | 253.015 M 76.21 % | 143.585 M -15.00 % | 168.915 M 52.86 % | 110.505 M -49.05 % | 216.908 M 92.06 % | 112.938 M -12.14 % | 128.539 M 43.25 % | 89.728 M -47.02 % | 169.376 M 65.96 % | 102.060 M -22.67 % | 131.973 M 29.33 % | 102.047 M -41.20 % | 173.544 M 124.63 % | 77.256 M -41.46 % | 131.973 M 17.68 % | 112.144 M |
| Income tax expense | 5.103 M -63.05 % | 13.811 M -47.12 % | 26.116 M 75.63 % | 14.870 M 32.16 % | 11.252 M -26.12 % | 15.229 M -71.38 % | 53.214 M 524.98 % | 8.515 M -72.80 % | 31.298 M 91.54 % | 16.341 M -70.47 % | 55.334 M 563.44 % | 8.341 M -70.53 % | 28.302 M 70.58 % | 16.591 M -63.37 % | 45.296 M 267.88 % | 12.313 M -51.70 % | 25.494 M 43.48 % | 17.768 M -56.60 % | 40.938 M 232.31 % | 12.319 M -54.08 % | 26.829 M 107.50 % | 12.930 M -60.04 % | 32.356 M 61.02 % | 20.094 M 19.53 % | 16.811 M 21.57 % | 13.828 M -45.42 % | 25.333 M 93.88 % | 13.067 M -13.45 % | 15.098 M 21.97 % | 12.378 M -44.96 % | 22.491 M 119.56 % | 10.243 M -10.58 % | 11.455 M 22.67 % | 9.338 M -44.03 % | 16.685 M 173.04 % | 6.111 M -38.29 % | 9.903 M 31.60 % | 7.525 M -32.13 % | 11.086 M 127.94 % | 4.863 M -16.15 % | 5.800 M -13.57 % | 6.711 M -44.07 % | 11.999 M 254.97 % | 3.380 M -57.53 % | 7.960 M 12.43 % | 7.080 M -48.11 % | 13.644 M 7 238.12 % | -191.136 K -102.40 % | 7.960 M -3.85 % | 8.279 M |
| Cost of revenue | 506.359 M 8.06 % | 468.571 M -56.95 % | 1.088 B 71.41 % | 634.962 M 18.73 % | 534.817 M 1.05 % | 529.251 M -57.96 % | 1.259 B 108.89 % | 602.628 M -26.55 % | 820.454 M 37.91 % | 594.901 M -60.76 % | 1.516 B 125.98 % | 670.853 M -22.24 % | 862.701 M 36.51 % | 631.952 M -67.16 % | 1.924 B 216.35 % | 608.243 M -30.84 % | 879.447 M 58.40 % | 555.214 M -64.43 % | 1.561 B 128.13 % | 684.208 M -27.58 % | 944.820 M 137.19 % | 398.346 M -70.63 % | 1.356 B 150.13 % | 542.280 M -29.76 % | 772.088 M 39.25 % | 554.462 M -55.82 % | 1.255 B 86.89 % | 671.579 M -16.69 % | 806.104 M 93.62 % | 416.324 M -52.25 % | 871.811 M 132.15 % | 375.535 M 2.85 % | 365.131 M 28.44 % | 284.288 M -51.54 % | 586.654 M 129.32 % | 255.828 M 6.44 % | 240.343 M 3.42 % | 232.388 M -29.09 % | 327.745 M 113.37 % | 153.607 M -19.34 % | 190.428 M 7.35 % | 177.397 M -32.53 % | 262.938 M 92.30 % | 136.731 M -32.88 % | 203.697 M 33.96 % | 152.057 M -33.80 % | 229.697 M 64.14 % | 139.943 M -31.30 % | 203.697 M 35.28 % | 150.573 M |
| General and administrative expenses | 2.297 M -96.11 % | 59.018 M 142.52 % | -138.802 M -181.67 % | 169.953 M 4 033.31 % | -4.321 M -105.95 % | 72.626 M 153.49 % | -135.786 M -172.50 % | 187.299 M 2 903.27 % | -6.681 M -107.54 % | 88.593 M 193.36 % | -94.896 M -153.74 % | 176.600 M 958.38 % | -20.574 M -123.03 % | 89.352 M 171.12 % | -125.642 M -179.71 % | 157.617 M 1 032.72 % | -16.899 M -123.09 % | 73.198 M 159.30 % | -123.443 M -265.77 % | 74.466 M 2 722.32 % | 2.638 M -94.79 % | 50.662 M 152.51 % | -96.480 M -266.69 % | 57.879 M 1 385.37 % | 3.897 M -93.66 % | 61.446 M 165.25 % | -94.176 M -258.33 % | 59.482 M 1 563.19 % | 3.576 M -93.34 % | 53.676 M 153.20 % | -100.887 M -246.51 % | 68.859 M 538.27 % | -15.712 M -131.23 % | 50.307 M 167.33 % | -74.712 M -250.05 % | 49.791 M 854.54 % | -6.599 M -116.84 % | 39.178 M 169.55 % | -56.334 M -224.46 % | 45.264 M 600.00 % | -9.053 M -128.19 % | 32.117 M 167.01 % | -47.929 M -229.35 % | 37.053 M 6.41 % | 34.821 M -1.70 % | 35.422 M 164.73 % | -54.718 M -270.86 % | 32.025 M -8.03 % | 34.821 M -12.84 % | 39.950 M |
| Selling and marketing expenses | 11.093 M -78.79 % | 52.304 M 2 363.23 % | 2.123 M -97.97 % | 104.723 M 85.63 % | 56.416 M 13.19 % | 49.840 M -53.31 % | 106.755 M 110.58 % | 50.696 M -23.20 % | 66.012 M 49.86 % | 44.050 M -61.18 % | 113.462 M 169.41 % | 42.115 M -26.19 % | 57.060 M 16.68 % | 48.902 M -49.06 % | 96.007 M 120.41 % | 43.559 M -30.59 % | 62.756 M 30.04 % | 48.259 M -44.56 % | 87.046 M 42.37 % | 61.143 M -9.71 % | 67.722 M 153.16 % | 26.751 M -52.47 % | 56.278 M 35.23 % | 41.617 M -1.61 % | 42.298 M 21.00 % | 34.958 M -24.55 % | 46.331 M 12.37 % | 41.231 M -4.16 % | 43.019 M 26.25 % | 34.073 M -11.35 % | 38.434 M -24.30 % | 50.770 M 77.30 % | 28.634 M -12.59 % | 32.759 M -9.75 % | 36.299 M 26.18 % | 28.768 M 14.53 % | 25.119 M -6.59 % | 26.891 M -30.64 % | 38.771 M 79.12 % | 21.645 M -6.15 % | 23.064 M 37.77 % | 16.741 M -27.67 % | 23.145 M 25.21 % | 18.486 M -14.59 % | 21.644 M 25.38 % | 17.263 M -3.82 % | 17.949 M 4.17 % | 17.231 M -20.39 % | 21.644 M 10.44 % | 19.598 M |
| Other expenses | 195.059 M 1 374.06 % | -15.310 M -102.90 % | 528.277 M 15 199.39 % | 3.453 M 102.89 % | -119.320 M -72 959.57 % | -163.319 K 99.51 % | -33.447 M -1 937.48 % | -1.642 M -116.42 % | -758.519 K 89.27 % | -7.070 M -101.84 % | 384.457 M 478.87 % | -101.476 M -195.98 % | 105.731 M 2 345.65 % | -4.708 M -675.37 % | -607.230 K -502.08 % | 151.023 K 124.46 % | -617.384 K -12 380.60 % | -4.947 K 99.75 % | -2.019 M -280.84 % | 1.116 M 2 504.51 % | -46.432 K 42.44 % | -80.668 K 91.35 % | -932.993 K -688.97 % | 158.412 K 164.80 % | -244.451 K -92.02 % | -127.306 K -506.13 % | 31.346 K 106.81 % | -460.123 K -563.61 % | 99.248 K 218.62 % | 31.149 K | 0.000 -100.00 % | 1.964 M 692.11 % | 247.904 K 37.46 % | 180.342 K -91.80 % | 2.198 M 146.89 % | 890.252 K 152.47 % | 352.620 K -71.18 % | 1.224 M -45.20 % | 2.233 M 2 886.67 % | 74.769 K -54.68 % | 164.987 K -71.05 % | 570.000 K -92.96 % | 8.096 M 2 296.88 % | 337.754 K 7.18 % | 315.137 K 366.45 % | 67.561 K -98.54 % | 4.635 M 8 580.63 % | -54.651 K | 0.000 | 0.000 |
| Operating expenses | 263.430 M 94.69 % | 135.310 M -70.21 % | 454.156 M 56.10 % | 290.942 M 9.04 % | 266.817 M 55.43 % | 171.662 M -64.95 % | 489.818 M 196.91 % | 164.969 M -31.48 % | 240.749 M 39.28 % | 172.851 M -68.48 % | 548.452 M 213.24 % | 175.092 M -12.63 % | 200.401 M 7.77 % | 185.944 M -48.73 % | 362.663 M 124.12 % | 161.814 M -16.11 % | 192.895 M 26.97 % | 151.920 M -52.13 % | 317.332 M 67.29 % | 189.690 M -9.70 % | 210.061 M 113.54 % | 98.373 M -59.48 % | 242.799 M 80.00 % | 134.884 M -5.18 % | 142.251 M 0.03 % | 142.214 M 120.27 % | 64.563 M -51.38 % | 132.805 M -0.82 % | 133.903 M 51.17 % | 88.576 M -12.89 % | 101.686 M -17.41 % | 123.122 M 25.52 % | 98.091 M 13.85 % | 86.156 M -33.32 % | 129.215 M 58.80 % | 81.371 M -9.45 % | 89.862 M 31.41 % | 68.381 M -39.11 % | 112.310 M 60.89 % | 69.804 M -1.33 % | 70.743 M 38.57 % | 51.050 M -38.02 % | 82.362 M 40.86 % | 58.472 M -1.50 % | 59.362 M 6.41 % | 55.786 M -12.91 % | 64.055 M 22.94 % | 52.101 M -32.50 % | 77.188 M 14.31 % | 67.526 M |
| Cost and expenses | 769.790 M 27.47 % | 603.881 M -60.85 % | 1.543 B 66.60 % | 925.904 M 15.50 % | 801.634 M 14.37 % | 700.912 M -59.92 % | 1.749 B 127.81 % | 767.597 M -27.67 % | 1.061 B 38.22 % | 767.751 M -62.81 % | 2.064 B 144.04 % | 845.944 M -20.43 % | 1.063 B 29.98 % | 817.896 M -64.23 % | 2.287 B 196.97 % | 770.057 M -28.19 % | 1.072 B 51.65 % | 707.134 M -62.35 % | 1.878 B 114.92 % | 873.898 M -24.33 % | 1.155 B 132.50 % | 496.719 M -68.94 % | 1.599 B 136.16 % | 677.165 M -25.94 % | 914.339 M 31.24 % | 696.676 M -47.21 % | 1.320 B 64.06 % | 804.384 M -14.43 % | 940.006 M 86.18 % | 504.900 M -48.14 % | 973.497 M 95.22 % | 498.658 M 7.65 % | 463.222 M 25.05 % | 370.444 M -48.25 % | 715.869 M 112.30 % | 337.199 M 2.12 % | 330.205 M 9.79 % | 300.769 M -31.65 % | 440.055 M 96.97 % | 223.411 M -14.46 % | 261.171 M 14.32 % | 228.447 M -33.84 % | 345.300 M 76.89 % | 195.204 M -25.79 % | 263.059 M 26.57 % | 207.842 M -29.25 % | 293.751 M 52.96 % | 192.043 M -31.63 % | 280.885 M 28.79 % | 218.099 M |
| Research and development expenses | 54.981 M 39.91 % | 39.298 M -37.18 % | 62.557 M 60.12 % | 39.069 M -26.04 % | 52.826 M 13.10 % | 46.706 M -51.45 % | 96.195 M 106.34 % | 46.621 M -21.45 % | 59.351 M 25.54 % | 47.278 M -67.49 % | 145.429 M 151.38 % | 57.853 M -0.57 % | 58.183 M 11.04 % | 52.399 M -54.68 % | 115.616 M 189.50 % | 39.936 M -33.34 % | 59.909 M 56.04 % | 38.394 M -58.79 % | 93.174 M 89.14 % | 49.263 M -17.09 % | 59.419 M 157.23 % | 23.099 M -68.61 % | 73.589 M 127.40 % | 32.360 M -24.67 % | 42.959 M 1.06 % | 42.508 M 196.94 % | -43.849 M -264.39 % | 26.674 M 22.42 % | 21.789 M -44.69 % | 39.396 M 199.83 % | -39.462 M -287.00 % | 21.103 M 6.29 % | 19.853 M -5.42 % | 20.990 M -63.75 % | 57.901 M | 0.000 -100.00 % | 11.404 M -7.04 % | 12.267 M 5.93 % | 11.581 M -17.76 % | 14.081 M -8.89 % | 15.455 M 32.37 % | 11.675 M -66.31 % | 34.659 M 145.11 % | 14.140 M -31.09 % | 20.519 M | 0.000 -100.00 % | 37.819 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.390 M -87.97 % | 111.322 M 181.45 % | -136.679 M -149.76 % | 274.676 M 190.14 % | 94.671 M -22.70 % | 122.466 M -66.00 % | 360.176 M 51.34 % | 237.995 M 301.13 % | 59.331 M -55.27 % | 132.643 M 614.46 % | 18.565 M -91.51 % | 218.715 M 499.45 % | 36.486 M -73.61 % | 138.254 M 566.53 % | -29.635 M -114.73 % | 201.176 M 338.70 % | 45.857 M -62.24 % | 121.457 M 433.70 % | -36.397 M -126.84 % | 135.608 M 92.74 % | 70.360 M -9.11 % | 77.412 M 292.56 % | -40.201 M -140.40 % | 99.496 M 115.39 % | 46.194 M -52.08 % | 96.404 M 301.49 % | -47.845 M -147.51 % | 100.713 M 116.14 % | 46.595 M -46.90 % | 87.749 M 240.50 % | -62.453 M -152.21 % | 119.629 M 825.71 % | 12.923 M -84.44 % | 83.066 M 316.24 % | -38.413 M -148.90 % | 78.560 M 324.18 % | 18.520 M -71.97 % | 66.069 M 476.18 % | -17.563 M -126.25 % | 66.909 M 377.56 % | 14.011 M -71.32 % | 48.857 M 297.14 % | -24.784 M -144.62 % | 55.538 M -1.64 % | 56.464 M 7.17 % | 52.685 M 243.29 % | -36.769 M -174.65 % | 49.256 M -12.77 % | 56.464 M -5.18 % | 59.547 M |
| Interest income | 14.128 M 355.78 % | 3.100 M -59.28 % | 7.612 M 472.05 % | 1.331 M -75.97 % | 5.536 M -59.98 % | 13.834 M 4 222.72 % | 320.041 K -97.67 % | 13.749 M 194.88 % | 4.663 M -31.20 % | 6.777 M 50.96 % | 4.490 M -26.31 % | 6.093 M -2.03 % | 6.219 M -23.34 % | 8.112 M -81.93 % | 44.887 M 637.23 % | 6.089 M -27.96 % | 8.451 M 22.52 % | 6.898 M 6.01 % | 6.507 M 22.84 % | 5.297 M -45.75 % | 9.765 M 141.72 % | 4.040 M 19.59 % | 3.378 M 195.25 % | 1.144 M -91.39 % | 13.294 M 1 348.23 % | 917.953 K -89.46 % | 8.707 M 1 177.52 % | 681.577 K 1 120.90 % | 55.826 K | 0.000 -100.00 % | 129.419 K -3.43 % | 134.017 K -90.86 % | 1.467 M 18.82 % | 1.235 M 908.36 % | 122.443 K | 0.000 -100.00 % | 5.474 M 2 618.57 % | 201.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M | 0.000 -100.00 % | 2.489 M 55.65 % | 1.599 M |
| Interest expense | 5.232 M -20.28 % | 6.562 M -26.56 % | 8.935 M 17.36 % | 7.614 M 16.44 % | 6.539 M 26.86 % | 5.154 M -44.35 % | 9.261 M 58.81 % | 5.831 M 81.44 % | 3.214 M 2.49 % | 3.136 M -48.72 % | 6.114 M 69.65 % | 3.604 M 14.52 % | 3.147 M 38.38 % | 2.274 M -63.77 % | 6.278 M 31.74 % | 4.765 M 1.66 % | 4.687 M 46.23 % | 3.205 M -3.17 % | 3.310 M -20.12 % | 4.144 M -1.17 % | 4.193 M 10.31 % | 3.801 M -11.80 % | 4.310 M -4.79 % | 4.527 M 20.06 % | 3.771 M 12.77 % | 3.344 M -44.78 % | 6.055 M -13.75 % | 7.020 M 11.98 % | 6.269 M 4 388.20 % | 139.678 K -96.62 % | 4.135 M 71.65 % | 2.409 M -34.14 % | 3.658 M | 0.000 | 0.000 -100.00 % | 1.522 M | 0.000 | 0.000 -100.00 % | 5.531 M 198.74 % | 1.851 M -48.78 % | 3.614 M | 0.000 -100.00 % | 3.190 M 104.05 % | 1.563 M -28.24 % | 2.179 M 40.25 % | 1.553 M -57.38 % | 3.645 M 24.61 % | 2.925 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.613 M 114.86 % | 10.990 M -49.21 % | 21.636 M 0.00 % | 21.636 M -21.37 % | 27.517 M 0.00 % | 27.517 M 16.91 % | 23.538 M 0.00 % | 23.538 M 31.63 % | 17.881 M 0.00 % | 17.881 M -26.01 % | 24.166 M 25.18 % | 19.304 M 68.85 % | 11.433 M 0.00 % | 11.433 M -10.18 % | 12.729 M -10.32 % | 14.193 M 13.23 % | 12.534 M -11.69 % | 14.193 M 0.00 % | 14.193 M 3.43 % | 13.722 M -15.52 % | 16.243 M 18.37 % | 13.722 M -79.56 % | 67.130 M 29.17 % | 51.970 M -23.70 % | 68.114 M 1 049.01 % | 5.928 M 138.74 % | -15.303 M -121.79 % | 70.234 M 196.17 % | 23.715 M -17.06 % | 28.592 M 909.81 % | -3.531 M -107.09 % | 49.807 M 47.07 % | 33.867 M 412.87 % | -10.824 M -180.53 % | 13.442 M -61.81 % | 35.195 M 56.71 % | 22.458 M 1 207.21 % | -2.028 M -474.09 % | 542.215 K -98.57 % | 37.819 M -2.89 % | 38.944 M 861.71 % | 4.049 M -71.92 % | 14.422 M -53.18 % | 30.806 M 723.89 % | 3.739 M 0.00 % | 3.739 M |
| Operating income | 50.076 M -29.68 % | 71.214 M -63.22 % | 193.613 M 96.56 % | 98.500 M 51.42 % | 65.050 M -41.15 % | 110.542 M -72.31 % | 399.217 M 293.74 % | 101.390 M -50.77 % | 205.958 M 83.50 % | 112.237 M -72.55 % | 408.892 M 175.12 % | 148.623 M -54.76 % | 328.532 M 206.67 % | 107.129 M -70.80 % | 366.839 M 283.91 % | 95.553 M -46.15 % | 177.434 M 79.85 % | 98.654 M -68.54 % | 313.608 M 168.13 % | 116.960 M -39.98 % | 194.863 M 166.22 % | 73.196 M -72.57 % | 266.894 M 149.78 % | 106.851 M -29.58 % | 151.734 M 65.70 % | 91.570 M -50.22 % | 183.934 M 104.92 % | 89.759 M -27.91 % | 124.511 M 68.71 % | 73.800 M -49.18 % | 145.214 M 115.62 % | 67.348 M -18.72 % | 82.859 M 39.05 % | 59.587 M -41.68 % | 102.172 M 171.66 % | 37.610 M -37.98 % | 60.644 M 27.30 % | 47.637 M -36.52 % | 75.037 M 204.77 % | 24.621 M -44.65 % | 44.482 M 6.17 % | 41.896 M -36.54 % | 66.021 M 176.25 % | 23.899 M -54.02 % | 51.982 M 12.81 % | 46.079 M -42.78 % | 80.529 M 812.92 % | 8.821 M -87.85 % | 72.611 M 46.46 % | 49.579 M |
| Operating income ratio | 0.06 -42.10 % | 0.11 -5.41 % | 0.11 15.98 % | 0.10 28.11 % | 0.08 -46.36 % | 0.14 -24.72 % | 0.19 74.77 % | 0.11 -29.47 % | 0.15 17.25 % | 0.13 -19.60 % | 0.16 5.89 % | 0.15 -36.45 % | 0.24 103.49 % | 0.12 -12.02 % | 0.13 25.89 % | 0.11 -19.75 % | 0.13 7.09 % | 0.12 -9.87 % | 0.14 20.55 % | 0.11 -16.35 % | 0.14 5.68 % | 0.13 -6.95 % | 0.14 6.75 % | 0.13 -4.20 % | 0.13 15.06 % | 0.12 -0.96 % | 0.12 22.81 % | 0.10 -13.67 % | 0.11 -12.36 % | 0.13 1.46 % | 0.12 11.65 % | 0.11 -23.08 % | 0.15 8.38 % | 0.13 10.37 % | 0.12 29.22 % | 0.09 -36.45 % | 0.15 6.66 % | 0.14 0.84 % | 0.14 49.15 % | 0.09 -33.76 % | 0.14 -11.08 % | 0.16 2.70 % | 0.15 52.59 % | 0.10 -35.37 % | 0.15 -14.60 % | 0.18 -9.20 % | 0.20 391.73 % | 0.04 -81.23 % | 0.22 14.63 % | 0.19 |
| Total other income expenses net | -910.744 K -197.85 % | 930.764 K 125.87 % | -3.598 M 41.44 % | -6.144 M -1 386.19 % | -413.428 K -153.15 % | -163.316 K 93.47 % | -2.500 M -52.27 % | -1.642 M -116.42 % | -758.520 K -213.63 % | 667.549 K 142.74 % | -1.562 M -3 566.18 % | 45.056 K 104.78 % | -941.839 K -916.85 % | 115.302 K 118.99 % | -607.228 K -502.08 % | 151.023 K 124.46 % | -617.384 K -12 379.97 % | -4.947 K 99.75 % | -2.019 M -280.84 % | 1.116 M 2 504.50 % | -46.432 K 42.44 % | -80.666 K 99.19 % | -10.005 M -6 415.58 % | 158.413 K 164.80 % | -244.452 K -92.02 % | -127.303 K 91.53 % | -1.504 M -226.79 % | -460.123 K 77.31 % | -2.028 M -6 610.04 % | 31.151 K 101.18 % | -2.649 M -234.92 % | 1.964 M 698.31 % | 245.981 K 36.40 % | 180.343 K -87.45 % | 1.437 M 61.38 % | 890.255 K 152.47 % | 352.621 K -71.18 % | 1.224 M -37.85 % | 1.969 M 3 521.78 % | 54.365 K -63.19 % | 147.709 K -74.09 % | 570.000 K -92.58 % | 7.683 M 2 201.97 % | 333.747 K 5.91 % | 315.136 K 366.45 % | 67.561 K -98.52 % | 4.560 M 7 524.70 % | -61.421 K 99.70 % | -20.314 M -209.72 % | -6.559 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 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -506.990 M 26.79 % | -692.467 M 42.70 % | -1.209 B -283.27 % | -315.320 M 55.99 % | -716.497 M 44.92 % | -1.301 B -1.49 % | -1.282 B -103.50 % | -629.842 M 37.07 % | -1.001 B 21.42 % | -1.274 B 11.02 % | -1.431 B -132.22 % | -616.331 M 3.99 % | -641.913 M 42.67 % | -1.120 B 18.29 % | -1.370 B -117.61 % | -629.726 M -20.45 % | -522.803 M 39.03 % | -857.438 M 35.24 % | -1.324 B -97.48 % | -670.449 M -15.04 % | -582.777 M 46.04 % | -1.080 B 6.50 % | -1.155 B -261.57 % | -319.489 M -104.86 % | -155.958 M 69.45 % | -510.470 M 31.90 % | -749.604 M -598.69 % | 150.315 M 31.05 % | 114.701 M 132.18 % | -356.389 M 47.51 % | -678.909 M -7 040.87 % | -9.507 M 93.36 % | -143.155 M 43.80 % | -254.722 M 52.47 % | -535.954 M -177.78 % | -192.944 M -73.78 % | -111.028 M 62.98 % | -299.914 M 6.83 % | -321.889 M -3 636.53 % | -8.615 M 88.78 % | -76.788 M 82.47 % | -437.932 M 24.51 % | -580.096 M -6.60 % | -544.188 M -444.06 % | 158.166 M 543.33 % | 24.585 M 138.40 % | -64.022 M -117.67 % | 362.351 M |
| Total investments | 654.533 M 0.06 % | 654.120 M -0.92 % | 660.162 M -23.13 % | 858.856 M 28.39 % | 668.947 M 8.22 % | 618.141 M -21.58 % | 788.218 M 35.73 % | 580.728 M -0.84 % | 585.618 M 1.56 % | 576.646 M 0.71 % | 572.562 M 4.77 % | 546.479 M 6.12 % | 514.984 M 13.37 % | 454.233 M -0.40 % | 456.072 M 2.22 % | 446.157 M -3.25 % | 461.127 M 3.42 % | 445.895 M 34.41 % | 331.744 M 12.81 % | 294.084 M 1.13 % | 290.797 M 4.20 % | 279.082 M -0.54 % | 280.599 M 3.24 % | 271.791 M 4.48 % | 260.126 M 2.64 % | 253.448 M -42.26 % | 438.950 M 122.18 % | 197.566 M 4.19 % | 189.619 M 0.59 % | 188.500 M 0.03 % | 188.446 M 2.54 % | 183.781 M -0.95 % | 185.541 M 1.88 % | 182.115 M 3.34 % | 176.229 M -2.37 % | 180.513 M -32.23 % | 266.353 M 73.16 % | 153.821 M 0.02 % | 153.785 M 3.07 % | 149.207 M -0.23 % | 149.546 M 107.87 % | 71.941 M 3.06 % | 69.802 M -0.07 % | 69.851 M 55.17 % | 45.014 M 0.39 % | 44.841 M 0.50 % | 44.617 M -93.84 % | 724.702 M |
| Total debt | 748.378 M 11.22 % | 672.890 M 0.80 % | 667.575 M -31.25 % | 971.035 M 10.87 % | 875.834 M 49.66 % | 585.219 M -29.81 % | 833.762 M 15.73 % | 720.458 M 108.33 % | 345.825 M 0.78 % | 343.145 M 16.39 % | 294.832 M -19.06 % | 364.238 M 6.15 % | 343.119 M 43.26 % | 239.512 M -29.32 % | 338.891 M -28.36 % | 473.022 M -2.27 % | 484.028 M 35.83 % | 356.353 M 53.45 % | 232.233 M -39.68 % | 385.000 M -13.31 % | 444.100 M 2.30 % | 434.100 M 31.19 % | 330.887 M -7.58 % | 358.007 M -13.52 % | 414.000 M 43.25 % | 289.000 M -13.47 % | 334.000 M -45.35 % | 611.180 M 15.10 % | 531.000 M 65.42 % | 321.000 M 47.05 % | 218.300 M -3.83 % | 227.000 M 3.18 % | 220.000 M 4.76 % | 210.000 M 0.00 % | 210.007 M 5.00 % | 200.013 M 27.38 % | 157.020 M -3.07 % | 162.000 M -23.59 % | 212.025 M -19.07 % | 262.000 M 0.77 % | 260.000 M 147.62 % | 105.000 M 947.68 % | 10.022 M -96.87 % | 320.027 M -1.54 % | 325.021 M 10.17 % | 295.020 M 0.00 % | 295.020 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 938.354 M 112.21 % | 442.184 M 1 579.57 % | 26.327 M -93.95 % | 435.110 M -53.06 % | 926.874 M 133.58 % | 396.818 M -55.29 % | 887.558 M 134.84 % | 377.938 M -53.21 % | 807.690 M 170.97 % | 298.070 M -62.22 % | 789.009 M 182.41 % | 279.389 M -59.51 % | 690.068 M 200.74 % | 229.456 M -71.38 % | 801.675 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 -100.00 % | 566.767 M |
| Retained earnings | 3.638 B -0.73 % | 3.665 B 1.61 % | 3.607 B 4.73 % | 3.444 B 2.12 % | 3.373 B -4.29 % | 3.524 B 2.71 % | 3.431 B 11.14 % | 3.087 B 2.87 % | 3.001 B -0.29 % | 3.010 B 3.26 % | 2.915 B 10.43 % | 2.639 B 3.48 % | 2.551 B -0.49 % | 2.563 B 3.78 % | 2.470 B 11.66 % | 2.212 B 3.56 % | 2.136 B 0.74 % | 2.120 B 3.89 % | 2.041 B 11.27 % | 1.834 B 6.00 % | 1.730 B 2.98 % | 1.680 B 3.67 % | 1.621 B 12.38 % | 1.442 B 6.29 % | 1.357 B 0.81 % | 1.346 B 6.03 % | 1.269 B 10.22 % | 1.152 B 6.92 % | 1.077 B 1.83 % | 1.058 B 5.93 % | 998.488 M 9.97 % | 907.981 M 6.89 % | 849.419 M 0.84 % | 842.309 M 6.18 % | 793.253 M 9.49 % | 724.492 M 4.58 % | 692.768 M -0.14 % | 693.715 M 6.34 % | 652.384 M 11.22 % | 586.557 M 3.50 % | 566.721 M 0.43 % | 564.296 M 6.77 % | 528.518 M 10.12 % | 479.931 M 4.55 % | 459.062 M 1.18 % | 453.705 M 9.43 % | 414.624 M | 0.000 |
| Common stock | 683.794 M 0.00 % | 683.793 M 0.00 % | 683.793 M 0.00 % | 683.792 M 0.00 % | 683.791 M 0.00 % | 683.783 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 0.00 % | 683.781 M 2.27 % | 668.621 M 0.00 % | 668.621 M 0.00 % | 668.621 M 20.00 % | 557.184 M 0.00 % | 557.184 M -0.01 % | 557.247 M 0.00 % | 557.247 M 20.00 % | 464.373 M 0.00 % | 464.373 M 0.00 % | 464.373 M -0.01 % | 464.420 M 48.00 % | 313.798 M 0.00 % | 313.798 M -0.01 % | 313.814 M 0.00 % | 313.814 M 48.00 % | 212.037 M 0.25 % | 211.518 M 0.00 % | 211.518 M 0.00 % | 211.518 M 1.69 % | 208.000 M 0.00 % | 208.000 M 0.00 % | 208.000 M 0.00 % | 208.000 M 100.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 0.00 % | 104.000 M 33.33 % | 78.000 M 0.00 % | 78.000 M 0.00 % | 78.000 M | 0.000 |
| Total equity | 5.300 B -0.52 % | 5.328 B 1.11 % | 5.270 B 4.25 % | 5.055 B 1.16 % | 4.997 B -2.67 % | 5.134 B 1.42 % | 5.063 B 7.59 % | 4.705 B 2.59 % | 4.587 B -0.14 % | 4.593 B 2.46 % | 4.483 B 8.11 % | 4.146 B 1.59 % | 4.081 B -0.16 % | 4.088 B 2.53 % | 3.987 B 8.74 % | 3.667 B 2.32 % | 3.583 B 1.72 % | 3.523 B 2.08 % | 3.451 B 7.75 % | 3.203 B 4.86 % | 3.055 B 2.19 % | 2.989 B 1.97 % | 2.932 B 8.18 % | 2.710 B 2.88 % | 2.634 B 2.04 % | 2.582 B 2.10 % | 2.528 B 6.95 % | 2.364 B 3.58 % | 2.282 B 1.74 % | 2.243 B 2.96 % | 2.179 B 6.10 % | 2.054 B 3.25 % | 1.989 B 0.23 % | 1.984 B 2.61 % | 1.934 B 4.75 % | 1.846 B 3.41 % | 1.785 B -0.05 % | 1.786 B 2.37 % | 1.745 B 3.92 % | 1.679 B 1.19 % | 1.659 B 0.17 % | 1.657 B 2.21 % | 1.621 B 3.96 % | 1.559 B 104.75 % | 761.513 M 0.70 % | 756.219 M 5.45 % | 717.153 M 26.42 % | 567.294 M |
| Other non current liabilities | 1.023 M -6.52 % | 1.094 M 34.65 % | 812.369 K -8.96 % | 892.341 K -10.58 % | 997.897 K 707.36 % | 123.600 K -87.64 % | 1.000 M 709.34 % | 123.602 K 0.00 % | 123.601 K -90.64 % | 1.321 M 11.34 % | 1.186 M -5.71 % | 1.258 M -9.39 % | 1.388 M 173.08 % | 508.374 K -27.07 % | 697.073 K -15.70 % | 826.904 K | 0.000 -100.00 % | 109.429 K -43.74 % | 194.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.585 M 262.80 % | 4.296 M | 0.000 -100.00 % | 4.514 M | 0.000 -100.00 % | 3.512 M 39.17 % | 2.523 M -37.57 % | 4.042 M 0.38 % | 4.026 M | 0.000 |
| Long term debt | 459.649 M 0.06 % | 459.352 M 0.40 % | 457.516 M 8.11 % | 423.197 M -3.10 % | 436.723 M -1.38 % | 442.822 M 1.66 % | 435.595 M 5.58 % | 412.593 M 799.72 % | 45.858 M -19.10 % | 56.682 M -7.86 % | 61.518 M 204.62 % | 20.195 M -0.88 % | 20.374 M -7.05 % | 21.920 M -6.66 % | 23.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M -25.26 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.625 K 279.16 % | 6.758 K -81.90 % | 37.330 K -13.06 % | 42.936 K -11.26 % | 48.383 K 53.30 % | 31.561 K -99.98 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M | 0.000 |
| Total non current liabilities | 469.148 M 0.02 % | 469.068 M 0.41 % | 467.133 M 7.74 % | 433.567 M -2.74 % | 445.770 M -1.66 % | 453.287 M 1.88 % | 444.936 M 5.15 % | 423.139 M 644.55 % | 56.832 M -16.04 % | 67.691 M -6.64 % | 72.508 M 130.66 % | 31.435 M -1.44 % | 31.893 M -2.49 % | 32.707 M -5.41 % | 34.577 M 203.29 % | 11.400 M 6.34 % | 10.721 M -2.34 % | 10.978 M -2.08 % | 11.211 M -9.15 % | 12.340 M -4.31 % | 12.896 M 12.83 % | 11.430 M -1.28 % | 11.577 M -1.68 % | 11.775 M -1.71 % | 11.980 M -1.80 % | 12.200 M -1.77 % | 12.419 M -2.11 % | 12.687 M -2.07 % | 12.955 M -2.00 % | 13.219 M -2.03 % | 13.493 M -13.81 % | 15.654 M -1.73 % | 15.929 M -2.14 % | 16.277 M -2.11 % | 16.627 M -2.21 % | 17.003 M 13.62 % | 14.965 M -2.19 % | 15.301 M -1.87 % | 15.592 M 259.84 % | 4.333 M -1.78 % | 4.411 M -3.31 % | 4.562 M -0.72 % | 4.596 M -96.91 % | 148.512 M 0.67 % | 147.523 M -1.02 % | 149.042 M 0.01 % | 149.026 M | 0.000 |
| Other current liabilities | 2.129 B -1.39 % | 2.159 B -15.22 % | 2.546 B 117.80 % | 1.169 B -60.61 % | 2.968 B 1 368.15 % | -234.064 M -106.69 % | 3.496 B 2 014.87 % | -182.581 M -111.44 % | 1.596 B -40.22 % | 2.669 B -12.87 % | 3.064 B 123.85 % | 1.369 B -45.21 % | 2.498 B 85.01 % | 1.350 B 560.11 % | -293.451 M -132.42 % | -126.258 M 13.19 % | -145.434 M 3.09 % | -150.079 M 37.50 % | -240.121 M -111.91 % | 2.016 B -3.71 % | 2.094 B 92.07 % | 1.090 B -54.43 % | 2.392 B 172.13 % | 878.997 M 7.01 % | 821.401 M -11.27 % | 925.762 M -55.87 % | 2.098 B 18.71 % | 1.767 B 5.78 % | 1.671 B 5.22 % | 1.588 B -6.30 % | 1.694 B 11.64 % | 1.518 B 6.21 % | 1.429 B 13.12 % | 1.263 B -6.72 % | 1.354 B 22.69 % | 1.104 B 12.30 % | 982.862 M 3.85 % | 946.380 M -9.28 % | 1.043 B 155.39 % | 408.477 M 20.41 % | 339.234 M -47.57 % | 646.996 M -19.81 % | 806.875 M 16.56 % | 692.223 M 4.57 % | 661.993 M 1.14 % | 654.541 M -14.69 % | 767.279 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B -5.51 % | 1.221 B -58.64 % | 2.952 B 132.56 % | 1.269 B -56.80 % | 2.938 B 1.63 % | 2.891 B 142.57 % | 1.192 B 9.69 % | 1.086 B 5.77 % | 1.027 B | 0.000 -100.00 % | 1.110 B -64.24 % | 3.104 B 30.83 % | 2.373 B -1.04 % | 2.398 B -1.51 % | 2.435 B -13.80 % | 2.825 B 1 601.48 % | 166.005 M -86.67 % | 1.246 B 12.38 % | 1.109 B -28.67 % | 1.554 B 51.36 % | 1.027 B 4.38 % | 983.663 M 5.98 % | 928.180 M -26.59 % | 1.264 B 35.66 % | 931.973 M 1.17 % | 921.206 M 10.64 % | 832.610 M -20.04 % | 1.041 B 23.27 % | 844.744 M 6.37 % | 794.128 M 24.54 % | 637.634 M -20.53 % | 802.401 M 51.25 % | 530.519 M 10.27 % | 481.121 M 6.06 % | 453.650 M -22.85 % | 588.035 M 53.86 % | 382.180 M 0.50 % | 380.268 M 39.37 % | 272.847 M -37.45 % | 436.189 M 23.36 % | 353.579 M -6.35 % | 377.562 M 16.20 % | 324.922 M -31.48 % | 474.219 M | 0.000 |
| Short term debt | 288.729 M 35.21 % | 213.538 M 1.66 % | 210.060 M -64.29 % | 588.190 M 170.17 % | 217.710 M 98.95 % | 109.431 M -30.23 % | 156.855 M -44.17 % | 280.943 M 120.55 % | -1.367 B -627.19 % | 259.272 M 26.97 % | 204.200 M -38.73 % | 333.296 M 6.39 % | 313.280 M 51.92 % | 206.218 M -32.01 % | 303.320 M -35.88 % | 473.022 M -2.27 % | 484.028 M 35.83 % | 356.353 M 53.45 % | 232.233 M -39.68 % | 385.000 M -13.31 % | 444.100 M 2.30 % | 434.100 M 31.19 % | 330.887 M -7.58 % | 358.007 M -13.52 % | 414.000 M 43.25 % | 289.000 M -13.47 % | 334.000 M -45.35 % | 611.180 M 15.10 % | 531.000 M 65.42 % | 321.000 M 47.05 % | 218.300 M -3.83 % | 227.000 M 3.18 % | 220.000 M 4.76 % | 210.000 M 0.00 % | 210.000 M 5.00 % | 200.000 M 27.39 % | 157.000 M -3.09 % | 162.000 M -23.58 % | 212.000 M -19.08 % | 262.000 M 0.77 % | 260.000 M 147.62 % | 105.000 M 947.68 % | 10.022 M -94.27 % | 175.000 M -2.78 % | 180.000 M 20.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 |
| Total current liabilities | 6.439 B -0.69 % | 6.484 B -10.57 % | 7.250 B 5.56 % | 6.869 B -0.08 % | 6.875 B -0.86 % | 6.934 B -10.00 % | 7.704 B 11.18 % | 6.930 B 1.45 % | 6.831 B 1.30 % | 6.743 B -7.51 % | 7.290 B 17.99 % | 6.179 B 0.12 % | 6.171 B 3.81 % | 5.945 B -10.86 % | 6.669 B 18.63 % | 5.622 B 0.97 % | 5.568 B 5.50 % | 5.278 B -8.12 % | 5.744 B 12.08 % | 5.125 B 2.82 % | 4.984 B 3.81 % | 4.802 B -6.42 % | 5.131 B 19.58 % | 4.291 B 4.61 % | 4.102 B 8.32 % | 3.787 B -10.21 % | 4.218 B 9.59 % | 3.849 B 4.08 % | 3.698 B 23.75 % | 2.988 B -2.89 % | 3.077 B 15.46 % | 2.665 B 6.90 % | 2.493 B 11.92 % | 2.228 B -7.52 % | 2.409 B 18.52 % | 2.032 B 11.73 % | 1.819 B 1.84 % | 1.786 B -9.09 % | 1.965 B 18.65 % | 1.656 B 1.07 % | 1.638 B 26.13 % | 1.299 B -9.24 % | 1.431 B -4.15 % | 1.493 B 3.26 % | 1.446 B 9.26 % | 1.324 B -9.80 % | 1.467 B | 0.000 |
| Total liabilities | 6.909 B -0.64 % | 6.953 B -9.90 % | 7.718 B 5.68 % | 7.302 B -0.24 % | 7.320 B -0.91 % | 7.388 B -9.35 % | 8.149 B 10.83 % | 7.353 B 6.76 % | 6.887 B 1.13 % | 6.811 B -7.50 % | 7.363 B 18.56 % | 6.210 B 0.11 % | 6.203 B 3.77 % | 5.978 B -10.83 % | 6.704 B 19.01 % | 5.633 B 0.98 % | 5.579 B 5.49 % | 5.289 B -8.11 % | 5.755 B 12.03 % | 5.137 B 2.80 % | 4.997 B 3.83 % | 4.813 B -6.41 % | 5.143 B 19.52 % | 4.303 B 4.59 % | 4.114 B 8.28 % | 3.799 B -10.19 % | 4.230 B 9.55 % | 3.861 B 4.06 % | 3.711 B 23.63 % | 3.001 B -2.89 % | 3.091 B 15.29 % | 2.681 B 6.85 % | 2.509 B 11.82 % | 2.244 B -7.49 % | 2.425 B 18.34 % | 2.049 B 11.75 % | 1.834 B 1.81 % | 1.801 B -9.03 % | 1.980 B 19.28 % | 1.660 B 1.06 % | 1.643 B 26.03 % | 1.304 B -9.21 % | 1.436 B -12.54 % | 1.642 B 3.02 % | 1.594 B 8.22 % | 1.473 B -8.90 % | 1.616 B | 0.000 |
| Other non current assets | 735.904 M 21.98 % | 603.295 M 24.20 % | 485.763 M 915.81 % | 47.820 M 16.54 % | 41.034 M -52.73 % | 86.805 M 95.98 % | 44.292 M -84.75 % | 290.528 M 2 563.97 % | 10.906 M -77.33 % | 48.108 M 3.52 % | 46.473 M 36.21 % | 34.118 M -56.63 % | 78.664 M -17.02 % | 94.801 M 2.36 % | 92.612 M -23.77 % | 121.486 M -2.27 % | 124.309 M -7.46 % | 134.329 M -1.75 % | 136.722 M 8.77 % | 125.697 M 0.69 % | 124.830 M 0.45 % | 124.272 M -1.73 % | 126.458 M -23.86 % | 166.083 M -48.13 % | 320.216 M -17.78 % | 389.455 M 24 807.09 % | 1.564 M -77.04 % | 6.809 M -22.48 % | 8.783 M 2.92 % | 8.534 M 24.70 % | 6.843 M 105.21 % | 3.335 M 70.30 % | 1.958 M -93.78 % | 31.458 M 68.82 % | 18.634 M -84.29 % | 118.636 M -2.00 % | 121.061 M -2.04 % | 123.582 M -1.34 % | 125.266 M 35.43 % | 92.497 M -1.48 % | 93.888 M 125.53 % | 41.629 M -1.09 % | 42.088 M 6 697.96 % | 619.134 K -12.73 % | 709.487 K 352 878.61 % | 201.000 -99.98 % | 911.078 K 100.25 % | -362.351 M |
| Long term investments | 0.000 -100.00 % | 136.120 M -48.08 % | 262.162 M -60.21 % | 658.856 M -1.51 % | 668.947 M 8.22 % | 618.141 M -3.15 % | 638.218 M 67.63 % | 380.728 M -43.24 % | 670.741 M 8.86 % | 616.150 M 0.49 % | 613.157 M 4.25 % | 588.165 M 14.66 % | 512.984 M 13.43 % | 452.233 M -0.41 % | 454.072 M 2.23 % | 444.157 M -3.26 % | 459.127 M 5.06 % | 436.995 M 35.36 % | 322.844 M 13.21 % | 285.184 M 0.45 % | 283.897 M 4.30 % | 272.182 M -0.52 % | 273.599 M 23.36 % | 221.791 M 288.25 % | 57.126 M 445.13 % | -16.552 M -102.98 % | 555.979 M 77.94 % | 312.462 M 4.44 % | 299.168 M 0.32 % | 298.211 M -0.36 % | 299.277 M 1.27 % | 295.531 M -1.35 % | 299.582 M 0.54 % | 297.984 M 1.52 % | 293.529 M 62.61 % | 180.513 M -32.23 % | 266.353 M 73.16 % | 153.821 M 0.02 % | 153.785 M 3.07 % | 149.207 M -0.23 % | 149.546 M 107.87 % | 71.941 M 3.06 % | 69.802 M -0.07 % | 69.851 M 55.17 % | 45.014 M -1.37 % | 45.641 M 2.37 % | 44.586 M | 0.000 |
| Intangible assets | 63.149 M -1.48 % | 64.099 M -1.20 % | 64.880 M 1.85 % | 63.699 M -1.00 % | 64.346 M -1.52 % | 65.337 M -1.23 % | 66.151 M 3.01 % | 64.215 M -0.44 % | 64.499 M -1.33 % | 65.367 M -1.75 % | 66.534 M 56.98 % | 42.382 M -1.53 % | 43.041 M -1.82 % | 43.840 M -2.78 % | 45.093 M -1.25 % | 45.664 M -1.50 % | 46.361 M 0.63 % | 46.070 M -0.30 % | 46.207 M -0.14 % | 46.272 M -1.12 % | 46.797 M -1.93 % | 47.720 M -3.34 % | 49.368 M -2.88 % | 50.831 M -3.25 % | 52.539 M -3.83 % | 54.630 M -2.64 % | 56.112 M 7.43 % | 52.229 M -1.19 % | 52.861 M 6.87 % | 49.461 M -1.95 % | 50.443 M -0.27 % | 50.579 M -0.50 % | 50.833 M -0.20 % | 50.934 M -2.23 % | 52.096 M 0.97 % | 51.593 M 2.49 % | 50.342 M 3.03 % | 48.862 M 0.02 % | 48.854 M -16.44 % | 58.466 M -0.78 % | 58.926 M 21.24 % | 48.603 M 0.21 % | 48.504 M -14.15 % | 56.498 M -1.60 % | 57.416 M -0.60 % | 57.760 M -1.78 % | 58.806 M | 0.000 |
| GoodWill | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 0.00 % | 103.860 M 37.82 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 0.00 % | 75.360 M 51.96 % | 49.591 M 0.00 % | 49.591 M 0.00 % | 49.591 M 34.08 % | 36.987 M 0.00 % | 36.987 M 181.86 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M 0.00 % | 13.123 M | 0.000 |
| Goodwill and intangible assets | 167.009 M -0.57 % | 167.959 M -0.46 % | 168.740 M 0.70 % | 167.560 M -0.38 % | 168.206 M -0.59 % | 169.197 M -0.48 % | 170.011 M 1.15 % | 168.075 M -0.17 % | 168.359 M -0.51 % | 169.228 M -0.68 % | 170.394 M 16.51 % | 146.243 M -0.45 % | 146.901 M -0.54 % | 147.700 M -0.84 % | 148.953 M -0.38 % | 149.524 M -0.46 % | 150.221 M 0.19 % | 149.931 M -0.09 % | 150.068 M -0.04 % | 150.132 M -0.35 % | 150.658 M -0.61 % | 151.580 M -1.08 % | 153.228 M -0.95 % | 154.691 M 20.95 % | 127.899 M -1.61 % | 129.990 M -1.13 % | 131.472 M 3.04 % | 127.589 M -0.49 % | 128.221 M 2.72 % | 124.822 M -0.78 % | 125.803 M -0.11 % | 125.939 M -0.20 % | 126.194 M -0.08 % | 126.294 M -0.91 % | 127.457 M 0.40 % | 126.954 M 27.04 % | 99.934 M 1.50 % | 98.454 M 0.01 % | 98.445 M 3.14 % | 95.453 M -0.48 % | 95.913 M 55.39 % | 61.726 M 0.16 % | 61.626 M -11.48 % | 69.621 M -1.30 % | 70.539 M -0.49 % | 70.883 M -1.45 % | 71.929 M | 0.000 |
| Property plant equipment net | 550.951 M 0.58 % | 547.768 M -0.10 % | 548.297 M 13.13 % | 484.655 M 2.06 % | 474.870 M 1.64 % | 467.197 M -3.07 % | 481.990 M 8.64 % | 443.671 M -0.98 % | 448.041 M -1.02 % | 452.636 M -3.35 % | 468.329 M 10.90 % | 422.297 M -0.71 % | 425.305 M 1.30 % | 419.843 M -3.25 % | 433.965 M 15.59 % | 375.442 M -0.81 % | 378.495 M -1.16 % | 382.945 M -1.12 % | 387.290 M 1.77 % | 380.567 M -0.22 % | 381.394 M -0.37 % | 382.794 M -1.61 % | 389.058 M -2.55 % | 399.255 M -0.83 % | 402.613 M -1.72 % | 409.672 M -1.87 % | 417.484 M -1.11 % | 422.186 M 1.16 % | 417.329 M 0.51 % | 415.211 M 0.57 % | 412.863 M 2.24 % | 403.819 M 0.18 % | 403.109 M 7.66 % | 374.421 M -0.15 % | 374.997 M 1.92 % | 367.938 M 6.06 % | 346.914 M -0.16 % | 347.468 M -0.91 % | 350.664 M -3.23 % | 362.363 M -0.80 % | 365.282 M 9.95 % | 332.240 M -0.31 % | 333.266 M -9.57 % | 368.533 M 1.02 % | 364.794 M 26.20 % | 289.057 M 13.11 % | 255.547 M | 0.000 |
| Total non current assets | 1.836 B 0.64 % | 1.825 B -0.76 % | 1.839 B 7.50 % | 1.710 B 1.29 % | 1.688 B 1.59 % | 1.662 B 0.15 % | 1.660 B 4.60 % | 1.587 B 0.07 % | 1.586 B 1.77 % | 1.558 B -0.79 % | 1.570 B 8.57 % | 1.446 B 2.29 % | 1.414 B 5.02 % | 1.346 B -1.13 % | 1.362 B 4.42 % | 1.304 B -1.05 % | 1.318 B 1.82 % | 1.294 B 9.02 % | 1.187 B 6.82 % | 1.111 B 0.94 % | 1.101 B 2.32 % | 1.076 B -0.97 % | 1.087 B 0.82 % | 1.078 B 4.48 % | 1.032 B 0.73 % | 1.024 B -15.96 % | 1.219 B 26.02 % | 967.008 M 1.87 % | 949.223 M 2.07 % | 929.929 M 0.25 % | 927.603 M 2.71 % | 903.097 M 0.37 % | 899.757 M 0.64 % | 894.050 M 2.03 % | 876.283 M 2.73 % | 853.033 M -3.69 % | 885.740 M 14.84 % | 771.297 M -0.72 % | 776.881 M 4.55 % | 743.056 M -0.35 % | 745.660 M 37.77 % | 541.227 M 0.13 % | 540.518 M 0.26 % | 539.119 M 5.96 % | 508.772 M 18.15 % | 430.633 M 8.19 % | 398.017 M 209.84 % | -362.351 M |
| Other current assets | 590.293 M 13.69 % | 519.214 M 4.88 % | 495.039 M 0.27 % | 493.719 M -16.43 % | 590.820 M -51.15 % | 1.209 B 110.91 % | 573.387 M -16.88 % | 689.867 M 3.16 % | 668.718 M 5.12 % | 636.138 M 72.02 % | 369.799 M -38.81 % | 604.329 M 1.56 % | 595.035 M 57.31 % | 378.262 M -28.98 % | 532.590 M -9.80 % | 590.429 M -1.06 % | 596.766 M 6.28 % | 561.477 M 23.92 % | 453.102 M -8.09 % | 492.965 M 6.07 % | 464.736 M 22.02 % | 380.879 M 18.50 % | 321.417 M -31.47 % | 469.042 M -22.91 % | 608.406 M 15.38 % | 527.298 M 9.13 % | 483.182 M -32.30 % | 713.681 M -17.10 % | 860.941 M 39.64 % | 616.558 M 68.48 % | 365.957 M -38.37 % | 593.759 M 18.95 % | 499.185 M 8.90 % | 458.398 M 69.26 % | 270.821 M 78.54 % | 151.687 M -41.41 % | 258.903 M -11.35 % | 292.062 M 0.50 % | 290.597 M 1.01 % | 287.687 M 6.06 % | 271.237 M 39.51 % | 194.421 M -0.10 % | 194.613 M 39.83 % | 139.183 M 33.99 % | 103.875 M -2.53 % | 106.574 M 19.64 % | 89.079 M | 0.000 |
| Short term investments | 388.000 M -25.10 % | 518.000 M 30.15 % | 398.000 M 99.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 150.000 M -25.00 % | 200.000 M 334.96 % | -85.122 M -115.48 % | -39.504 M 2.69 % | -40.595 M 2.62 % | -41.686 M -2 184.30 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -77.53 % | 8.900 M 0.00 % | 8.900 M 0.00 % | 8.900 M 28.99 % | 6.900 M 0.00 % | 6.900 M -1.43 % | 7.000 M -86.00 % | 50.000 M -75.37 % | 203.000 M -24.81 % | 270.000 M 330.71 % | -117.029 M -1.86 % | -114.896 M -4.88 % | -109.548 M 0.15 % | -109.712 M 1.01 % | -110.831 M 0.82 % | -111.750 M 2.01 % | -114.041 M 1.58 % | -115.868 M 1.22 % | -117.300 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M | 0.000 | 0.000 100.00 % | -799.640 K -2 667.97 % | 31.139 K -100.00 % | 724.702 M |
| cash and cash equivalents | 1.255 B -8.06 % | 1.365 B -27.22 % | 1.876 B 45.85 % | 1.286 B -19.22 % | 1.592 B -15.57 % | 1.886 B -10.85 % | 2.116 B 56.67 % | 1.350 B 0.27 % | 1.347 B -16.71 % | 1.617 B -6.34 % | 1.726 B 76.03 % | 980.569 M -0.45 % | 985.032 M -27.53 % | 1.359 B -20.48 % | 1.709 B 55.00 % | 1.103 B 9.53 % | 1.007 B -17.05 % | 1.214 B -22.01 % | 1.556 B 47.45 % | 1.055 B 2.78 % | 1.027 B -32.18 % | 1.514 B 1.89 % | 1.486 B 119.34 % | 677.496 M 18.87 % | 569.958 M -28.71 % | 799.470 M -26.22 % | 1.084 B 135.12 % | 460.865 M 10.71 % | 416.299 M -38.54 % | 677.389 M -24.50 % | 897.209 M 279.36 % | 236.507 M -34.87 % | 363.155 M -21.86 % | 464.722 M -37.70 % | 745.961 M 89.83 % | 392.957 M 46.60 % | 268.047 M -41.97 % | 461.914 M -13.49 % | 533.914 M 97.30 % | 270.615 M -19.65 % | 336.788 M -37.97 % | 542.932 M -8.00 % | 590.119 M -31.72 % | 864.215 M 417.94 % | 166.855 M -38.30 % | 270.435 M -24.68 % | 359.042 M 199.09 % | -362.351 M |
| Cash and short term investments | 1.643 B -12.74 % | 1.883 B -17.18 % | 2.274 B 53.00 % | 1.486 B -6.66 % | 1.592 B -15.57 % | 1.886 B -16.75 % | 2.266 B 46.13 % | 1.550 B 15.13 % | 1.347 B -16.71 % | 1.617 B -6.34 % | 1.726 B 76.03 % | 980.569 M -0.65 % | 987.032 M -27.49 % | 1.361 B -20.45 % | 1.711 B 54.90 % | 1.105 B 9.51 % | 1.009 B -17.49 % | 1.223 B -21.88 % | 1.565 B 47.05 % | 1.064 B 2.96 % | 1.034 B -32.04 % | 1.521 B 1.88 % | 1.493 B 105.23 % | 727.496 M -5.88 % | 772.958 M -27.73 % | 1.069 B -1.30 % | 1.084 B 135.12 % | 460.865 M 10.71 % | 416.299 M -38.54 % | 677.389 M -24.50 % | 897.209 M 279.36 % | 236.507 M -34.87 % | 363.155 M -21.86 % | 464.722 M -37.70 % | 745.961 M 89.83 % | 392.957 M 46.60 % | 268.047 M -41.97 % | 461.914 M -13.49 % | 533.914 M 97.30 % | 270.615 M -19.65 % | 336.788 M -37.97 % | 542.932 M -8.00 % | 590.119 M -31.72 % | 864.215 M 417.94 % | 166.855 M -38.30 % | 270.435 M -24.68 % | 359.042 M -0.91 % | 362.351 M |
| Total current assets | 10.373 B -0.81 % | 10.457 B -6.21 % | 11.149 B 4.71 % | 10.647 B 0.17 % | 10.630 B -2.12 % | 10.860 B -6.00 % | 11.553 B 10.33 % | 10.472 B 5.90 % | 9.888 B 0.44 % | 9.846 B -4.18 % | 10.275 B 15.32 % | 8.910 B 0.45 % | 8.870 B 1.74 % | 8.719 B -6.54 % | 9.329 B 16.68 % | 7.996 B 1.93 % | 7.844 B 4.35 % | 7.517 B -6.26 % | 8.019 B 10.93 % | 7.229 B 4.00 % | 6.951 B 3.34 % | 6.726 B -3.74 % | 6.988 B 17.74 % | 5.935 B 3.82 % | 5.716 B 6.72 % | 5.357 B -3.31 % | 5.540 B 5.36 % | 5.258 B 4.26 % | 5.044 B 16.89 % | 4.315 B -0.62 % | 4.342 B 13.32 % | 3.831 B 6.48 % | 3.598 B 7.92 % | 3.334 B -4.28 % | 3.483 B 14.47 % | 3.043 B 11.31 % | 2.734 B -2.94 % | 2.816 B -4.48 % | 2.948 B 13.56 % | 2.596 B 1.56 % | 2.557 B 5.69 % | 2.419 B -3.86 % | 2.516 B -5.47 % | 2.662 B 44.17 % | 1.846 B 2.68 % | 1.798 B -7.10 % | 1.936 B 434.16 % | 362.351 M |
| Inventory | 269.900 M 0.11 % | 269.591 M 4.51 % | 257.965 M 4.64 % | 246.514 M -1.69 % | 250.744 M -9.25 % | 276.306 M -5.68 % | 292.933 M 14.78 % | 255.215 M -9.32 % | 281.451 M -6.32 % | 300.438 M -3.76 % | 312.164 M -15.32 % | 368.627 M 1.20 % | 364.264 M 1.14 % | 360.142 M -4.01 % | 375.202 M -22.41 % | 483.585 M 12.12 % | 431.320 M -7.15 % | 464.535 M 1.27 % | 458.707 M -21.80 % | 586.550 M 11.06 % | 528.137 M -16.03 % | 628.970 M -0.86 % | 634.396 M -0.13 % | 635.217 M 7.78 % | 589.348 M -4.65 % | 618.098 M 10.00 % | 561.910 M -6.59 % | 601.546 M -9.71 % | 666.215 M 10.50 % | 602.921 M 6.94 % | 563.769 M -10.46 % | 629.645 M 16.61 % | 539.958 M 20.64 % | 447.567 M 2.35 % | 437.270 M -2.59 % | 448.876 M 4.05 % | 431.423 M 6.78 % | 404.040 M -1.82 % | 411.522 M 0.12 % | 411.043 M 10.09 % | 373.363 M 28.71 % | 290.089 M -3.75 % | 301.387 M -4.27 % | 314.817 M 10.27 % | 285.485 M -3.02 % | 294.373 M 0.22 % | 293.731 M | 0.000 |
| Net receivables | 7.869 B 1.08 % | 7.785 B -4.15 % | 8.122 B -3.55 % | 8.421 B 1.14 % | 8.326 B 3.80 % | 8.021 B -4.75 % | 8.421 B 5.58 % | 7.976 B 5.07 % | 7.592 B 4.11 % | 7.292 B -7.30 % | 7.867 B 13.09 % | 6.956 B 0.47 % | 6.924 B 4.60 % | 6.619 B -1.35 % | 6.710 B 15.36 % | 5.817 B -4.57 % | 6.095 B 15.69 % | 5.268 B -4.94 % | 5.542 B 8.99 % | 5.085 B 3.26 % | 4.924 B 17.38 % | 4.195 B -11.57 % | 4.744 B 10.13 % | 4.308 B 8.53 % | 3.969 B 19.20 % | 3.330 B -7.54 % | 3.601 B 3.42 % | 3.482 B 6.27 % | 3.277 B 27.01 % | 2.580 B -2.65 % | 2.650 B 11.74 % | 2.371 B 1.69 % | 2.332 B 10.98 % | 2.101 B -1.18 % | 2.127 B 3.77 % | 2.049 B 9.90 % | 1.865 B 12.43 % | 1.658 B -3.15 % | 1.712 B 5.25 % | 1.627 B 3.29 % | 1.575 B 18.35 % | 1.331 B -3.91 % | 1.385 B 3.08 % | 1.344 B 4.15 % | 1.290 B 14.49 % | 1.127 B -5.60 % | 1.194 B | 0.000 |
| Tax assets | 382.368 M 3.51 % | 369.408 M -1.11 % | 373.570 M 6.33 % | 351.344 M 4.77 % | 335.363 M 4.57 % | 320.702 M -1.34 % | 325.050 M 7.06 % | 303.620 M 5.60 % | 287.532 M 5.76 % | 271.864 M -0.06 % | 272.037 M 6.42 % | 255.632 M 2.18 % | 250.175 M 7.91 % | 231.834 M -0.14 % | 232.153 M 8.76 % | 213.458 M 3.72 % | 205.809 M 8.23 % | 190.165 M -0.11 % | 190.377 M 12.05 % | 169.907 M 5.98 % | 160.313 M 10.30 % | 145.340 M 0.69 % | 144.340 M 6.14 % | 135.987 M 9.91 % | 123.727 M 10.97 % | 111.496 M -0.52 % | 112.077 M 14.41 % | 97.962 M 2.34 % | 95.722 M 15.12 % | 83.151 M 0.41 % | 82.815 M 11.20 % | 74.473 M 8.07 % | 68.914 M 7.86 % | 63.895 M 3.61 % | 61.667 M 4.53 % | 58.993 M 14.60 % | 51.478 M 7.31 % | 47.972 M -1.54 % | 48.720 M 11.91 % | 43.536 M 6.11 % | 41.031 M 21.79 % | 33.690 M -0.13 % | 33.735 M 10.62 % | 30.495 M 10.03 % | 27.714 M 10.63 % | 25.052 M 0.03 % | 25.044 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.727 B -1.53 % | 3.785 B -7.08 % | 4.074 B 12.33 % | 3.627 B -1.13 % | 3.668 B -2.02 % | 3.744 B -4.62 % | 3.925 B 9.49 % | 3.585 B 0.79 % | 3.557 B 1.49 % | 3.504 B -2.72 % | 3.602 B 12.48 % | 3.203 B 3.08 % | 3.107 B 4.29 % | 2.979 B -6.15 % | 3.174 B 17.39 % | 2.704 B 3.11 % | 2.622 B 8.52 % | 2.417 B -7.89 % | 2.624 B 9.70 % | 2.392 B 4.54 % | 2.288 B 13.67 % | 2.013 B -7.73 % | 2.181 B 12.80 % | 1.934 B 8.70 % | 1.779 B 14.24 % | 1.557 B -5.46 % | 1.647 B 18.44 % | 1.391 B -1.23 % | 1.408 B 42.11 % | 990.755 M -6.14 % | 1.056 B 24.44 % | 848.176 M 9.29 % | 776.096 M 14.61 % | 677.135 M -10.51 % | 756.622 M 11.83 % | 676.597 M 6.24 % | 636.885 M 1.09 % | 630.022 M -3.73 % | 654.466 M 13.77 % | 575.242 M -4.44 % | 601.952 M 20.23 % | 500.665 M -12.18 % | 570.082 M -4.57 % | 597.385 M 5.25 % | 567.570 M 17.74 % | 482.053 M -3.28 % | 498.384 M | 0.000 |
| Tax payables | 294.530 M -9.78 % | 326.471 M -22.26 % | 419.947 M 26.77 % | 331.273 M 1 529.83 % | 20.326 M -94.41 % | 363.554 M 187.73 % | 126.355 M -59.10 % | 308.958 M 2.72 % | 300.779 M -3.04 % | 310.207 M -26.12 % | 419.879 M 69.96 % | 247.052 M -2.42 % | 253.189 M -15.42 % | 299.364 M -21.37 % | 380.732 M 92.10 % | 198.194 M -5.23 % | 209.138 M -4.96 % | 220.057 M -30.47 % | 316.485 M 90.65 % | 166.005 M 4.59 % | 158.714 M 1.60 % | 156.208 M -31.18 % | 226.978 M 142.81 % | 93.479 M -10.03 % | 103.896 M 19.50 % | 86.939 M -37.46 % | 139.003 M 74.51 % | 79.651 M -9.51 % | 88.020 M -0.72 % | 88.656 M -18.48 % | 108.749 M 50.66 % | 72.183 M 6.21 % | 67.962 M -11.87 % | 77.115 M -12.28 % | 87.908 M 68.98 % | 52.024 M 23.17 % | 42.239 M -11.49 % | 47.724 M -13.26 % | 55.021 M 96.31 % | 28.027 M -50.83 % | 57.004 M 22.98 % | 46.352 M 4.69 % | 44.276 M 54.64 % | 28.632 M -21.55 % | 36.499 M -1.21 % | 36.947 M -28.54 % | 51.702 M | 0.000 |
| Deferred revenue non current | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 -100.00 % | 56.679 M 4 469.08 % | 1.240 M -98.04 % | 63.384 M 6 048.04 % | 1.031 M -12.67 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.540 M -2 017.26 % | -1.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.279 K -50.00 % | 100.558 K -33.33 % | 150.837 K -25.00 % | 201.116 K -33.04 % | 300.354 K -24.83 % | 399.592 K -19.13 % | 494.120 K -17.38 % | 598.067 K -76.90 % | 2.589 M -3.86 % | 2.693 M -6.16 % | 2.870 M -5.80 % | 3.047 M -5.15 % | 3.212 M -5.32 % | 3.392 M -5.05 % | 3.573 M -4.81 % | 3.753 M -12.63 % | 4.296 M -1.67 % | 4.369 M -3.22 % | 4.514 M -1.10 % | 4.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.988 M | 0.000 |
| Minority interest | 92.902 M -1.01 % | 93.847 M 0.47 % | 93.407 M -2.85 % | 96.150 M 2.94 % | 93.403 M -6.42 % | 99.807 M 2.31 % | 97.549 M 5.25 % | 92.687 M 3.22 % | 89.793 M -7.10 % | 96.654 M 6.36 % | 90.873 M -9.28 % | 100.168 M -3.69 % | 104.001 M -2.70 % | 106.890 M -1.79 % | 108.833 M 13.18 % | 96.160 M 8.27 % | 88.819 M -8.67 % | 97.246 M 1.56 % | 95.754 M 25.80 % | 76.115 M 18.75 % | 64.095 M 3.82 % | 61.735 M -3.53 % | 63.996 M -4.82 % | 67.239 M -1.70 % | 68.400 M 17.87 % | 58.030 M 9.52 % | 52.984 M 15.58 % | 45.843 M 11.72 % | 41.033 M 8.22 % | 37.917 M 6.14 % | 35.724 M 13.95 % | 31.351 M 1.63 % | 30.848 M -7.15 % | 33.224 M 4.29 % | 31.857 M 6.18 % | 30.003 M 3 557.66 % | 820.284 K -0.53 % | 824.669 K 0.55 % | 820.176 K -1.85 % | 835.613 K -2.76 % | 859.319 K 73.57 % | 495.098 K -4.43 % | 518.036 K 20.15 % | 431.163 K -3.83 % | 448.353 K -12.32 % | 511.354 K -2.77 % | 525.908 K | 0.000 |
| Capital lease obligations | 64.584 M -5.60 % | 68.412 M -3.19 % | 70.665 M 75.12 % | 40.353 M -28.80 % | 56.679 M -16.16 % | 67.604 M 6.66 % | 63.384 M 42.50 % | 44.481 M 102.79 % | -1.595 B -2 913.86 % | 56.682 M -7.86 % | 61.518 M 204.62 % | 20.195 M -0.88 % | 20.374 M -7.05 % | 21.920 M -6.66 % | 23.485 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.890 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 |
| Other total stockholders equity | 885.810 M 0.00 % | 885.808 M 0.00 % | 885.808 M 925.65 % | -107.286 M -113.07 % | 820.846 M 78.93 % | 458.743 M -44.33 % | 824.070 M 1 070.82 % | -84.884 M -110.45 % | 812.114 M 1.18 % | 802.675 M 1.19 % | 793.235 M 9.74 % | 722.806 M 62.46 % | 444.921 M 912.97 % | -54.728 M -111.88 % | 460.613 M | 0.000 -100.00 % | 690.239 M 1 398.65 % | -53.150 M -107.02 % | 757.660 M 2.99 % | 735.677 M 4.62 % | 703.183 M -56.88 % | 1.631 B 108.37 % | 782.695 M 6.28 % | 736.432 M -1.10 % | 744.606 M -13.80 % | 863.847 M -3.17 % | 892.172 M 4.63 % | 852.658 M 0.27 % | 850.343 M -9.11 % | 935.610 M 0.26 % | 933.145 M 3.36 % | 902.832 M 0.63 % | 897.166 M -0.40 % | 900.814 M 0.00 % | 900.814 M 1.92 % | 883.813 M 0.00 % | 883.813 M -10.53 % | 987.813 M 5.56 % | 935.813 M 0.00 % | 935.813 M -5.26 % | 987.813 M 0.00 % | 987.813 M 5.56 % | 935.813 M 0.00 % | 935.813 M 405.84 % | 185.003 M -17.41 % | 224.003 M 21.06 % | 185.034 M 34 990.82 % | 527.300 K |
| Deferred tax liabilities non current | 8.366 M -1.72 % | 8.512 M -2.11 % | 8.695 M -8.26 % | 9.478 M 5.86 % | 8.953 M -1.62 % | 9.101 M -1.27 % | 9.217 M -1.86 % | 9.392 M -2.87 % | 9.669 M -0.19 % | 9.688 M -1.19 % | 9.804 M -1.79 % | 9.983 M -1.46 % | 10.131 M -1.44 % | 10.278 M -1.12 % | 10.395 M -1.69 % | 10.574 M -1.38 % | 10.721 M -1.36 % | 10.869 M -1.34 % | 11.016 M -1.06 % | 11.134 M -1.31 % | 11.282 M -1.29 % | 11.430 M -1.28 % | 11.577 M -1.26 % | 11.725 M -1.30 % | 11.880 M -1.40 % | 12.049 M -1.38 % | 12.218 M -1.36 % | 12.387 M -1.35 % | 12.556 M -1.33 % | 12.725 M -1.31 % | 12.895 M -1.30 % | 13.065 M -1.29 % | 13.236 M -1.27 % | 13.407 M -1.28 % | 13.581 M -1.53 % | 13.791 M 19.17 % | 11.573 M -1.11 % | 11.703 M -1.09 % | 11.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.988 M | 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 |
| Total assets | 12.209 B -0.59 % | 12.282 B -5.43 % | 12.987 B 5.10 % | 12.358 B 0.32 % | 12.318 B -1.63 % | 12.522 B -5.23 % | 13.213 B 9.57 % | 12.058 B 5.09 % | 11.474 B 0.62 % | 11.403 B -3.73 % | 11.845 B 14.38 % | 10.356 B 0.70 % | 10.284 B 2.17 % | 10.066 B -5.85 % | 10.691 B 14.96 % | 9.300 B 1.50 % | 9.162 B 3.98 % | 8.811 B -4.29 % | 9.206 B 10.39 % | 8.340 B 3.58 % | 8.052 B 3.20 % | 7.802 B -3.37 % | 8.074 B 15.14 % | 7.013 B 3.92 % | 6.748 B 5.76 % | 6.381 B -5.59 % | 6.759 B 8.57 % | 6.225 B 3.88 % | 5.993 B 14.27 % | 5.245 B -0.47 % | 5.269 B 11.30 % | 4.734 B 5.26 % | 4.498 B 6.38 % | 4.228 B -3.01 % | 4.359 B 11.90 % | 3.896 B 7.64 % | 3.619 B 0.88 % | 3.588 B -3.69 % | 3.725 B 11.55 % | 3.339 B 1.13 % | 3.302 B 11.56 % | 2.960 B -3.16 % | 3.057 B -4.51 % | 3.201 B 35.91 % | 2.355 B 5.67 % | 2.229 B -4.49 % | 2.334 B | 0.000 |
| 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 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B 639.05 % | -186.917 M -209.49 % | 170.723 M | 0.000 100.00 % | -40.475 M -321.34 % | 18.287 M -97.63 % | 773.138 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.337 M | 0.000 -100.00 % | 25.959 M 237.50 % | -18.879 M -200.00 % | 18.879 M | 0.000 -100.00 % | 37.759 M 300.00 % | -18.879 M -200.00 % | 18.879 M | 0.000 -100.00 % | 101.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.711 K 205.91 % | -201.794 K -200.00 % | 201.794 K | 0.000 -100.00 % | 556.202 K | 0.000 -100.00 % | 596.099 K | 0.000 -100.00 % | 8.050 M | 0.000 -100.00 % | 3.109 M | 0.000 -100.00 % | 4.244 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.885 M | 0.000 100.00 % | -1.034 B -522.48 % | 244.637 M 200.00 % | -244.637 M | 0.000 100.00 % | -1.161 B -368.21 % | 432.985 M 200.00 % | -432.985 M | 0.000 100.00 % | -1.419 B -428.13 % | 432.423 M 200.00 % | -432.423 M | 0.000 100.00 % | -1.253 B -336.54 % | 529.640 M 200.00 % | -529.640 M | 0.000 100.00 % | -1.294 B -328.75 % | 565.499 M 200.00 % | -565.499 M | 0.000 100.00 % | -1.330 B -255.23 % | 856.618 M 200.00 % | -856.618 M | 0.000 100.00 % | -770.766 M -299.25 % | 386.827 M 200.00 % | -386.827 M | 0.000 100.00 % | -397.182 M -383.71 % | 139.998 M 200.00 % | -139.998 M | 0.000 100.00 % | -353.963 M -248.45 % | 238.437 M 200.00 % | -238.437 M | 0.000 100.00 % | -280.787 M -268.44 % | 166.695 M 200.00 % | -166.695 M -52.00 % | -109.666 M 69.04 % | -354.185 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.396 M | 0.000 100.00 % | -1.083 B -501.08 % | 269.917 M 200.00 % | -269.917 M | 0.000 100.00 % | -1.231 B -380.01 % | 439.692 M 200.00 % | -439.692 M | 0.000 100.00 % | -1.506 B -427.53 % | 459.810 M 200.00 % | -459.810 M | 0.000 100.00 % | -1.413 B -433.39 % | 423.923 M 200.00 % | -423.923 M | 0.000 100.00 % | -1.204 B -322.47 % | 541.119 M 200.00 % | -541.119 M | 0.000 100.00 % | -1.325 B -275.25 % | 756.168 M 200.00 % | -756.168 M | 0.000 100.00 % | -643.746 M -327.79 % | 282.609 M 200.00 % | -282.609 M | 0.000 100.00 % | -357.898 M -405.08 % | 117.313 M 200.00 % | -117.313 M | 0.000 100.00 % | -255.451 M -253.46 % | 166.460 M 200.00 % | -166.460 M | 0.000 100.00 % | -267.437 M -256.85 % | 170.508 M 200.00 % | -170.508 M | 0.000 100.00 % | -354.185 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.512 M | 0.000 -100.00 % | 23.090 M 191.34 % | -25.280 M -200.00 % | 25.280 M | 0.000 -100.00 % | 69.855 M 1 141.45 % | -6.707 M -200.00 % | 6.707 M | 0.000 -100.00 % | 87.009 M 417.71 % | -27.387 M -200.00 % | 27.387 M | 0.000 -100.00 % | 159.780 M 50.13 % | 106.431 M 200.00 % | -106.431 M | 0.000 100.00 % | -94.124 M -443.05 % | 27.437 M 200.00 % | -27.437 M | 0.000 100.00 % | -15.883 M -114.75 % | 107.690 M 200.00 % | -107.690 M | 0.000 100.00 % | -133.219 M -227.83 % | 104.218 M 200.00 % | -104.218 M | 0.000 100.00 % | -38.577 M -270.06 % | 22.685 M 200.00 % | -22.685 M | 0.000 100.00 % | -97.702 M -235.74 % | 71.976 M 200.00 % | -71.976 M | 0.000 100.00 % | -13.350 M -250.10 % | -3.813 M -200.00 % | 3.813 M 183.21 % | -4.583 M | 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 | 0.000 100.00 % | -37.759 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 697.302 K 197.70 % | -713.731 K -200.00 % | 713.731 K | 0.000 -100.00 % | 4.354 M 242.43 % | -3.057 M -200.00 % | 3.057 M | 0.000 -100.00 % | 11.340 M 256.66 % | -7.239 M -200.00 % | 7.239 M | 0.000 -100.00 % | 6.198 M | 0.000 | 0.000 | 0.000 100.00 % | -706.788 K | 0.000 | 0.000 | 0.000 100.00 % | -810.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.084 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -216.479 M 33.15 % | -323.849 M | 0.000 100.00 % | -47.466 M 89.26 % | -441.918 M -36.19 % | -324.483 M -156.01 % | 579.366 M 309.62 % | -276.384 M -41.26 % | -195.650 M -611.01 % | -27.517 M -102.41 % | 1.140 B 350.15 % | -455.930 M -20.96 % | -376.914 M 3.22 % | -389.454 M -26.55 % | -307.745 M -304.66 % | -76.051 M 50.94 % | -155.031 M -95.28 % | -79.389 M 68.65 % | -253.215 M -143.74 % | -103.887 M 37.47 % | -166.148 M -179.49 % | -59.448 M 73.71 % | -226.105 M -165.11 % | -85.288 M 34.44 % | -130.086 M -70.07 % | -76.488 M 50.31 % | -153.942 M -106.41 % | -74.580 M 31.19 % | -108.388 M -82.90 % | -59.260 M 49.54 % | -117.448 M -100.55 % | -58.563 M 18.20 % | -71.590 M -45.93 % | -49.056 M 42.80 % | -85.762 M -170.34 % | -31.723 M 37.86 % | -51.053 M -23.52 % | -41.331 M 37.21 % | -65.827 M -231.87 % | -19.835 M 48.91 % | -38.825 M -8.52 % | -35.778 M 41.94 % | -61.618 M -195.25 % | -20.870 M 52.95 % | -44.356 M -5 678.26 % | 795.164 K 101.11 % | -71.426 M -696.23 % | -8.971 M 89.60 % | -86.216 M 25.87 % | -116.307 M |
| Net cash provided by operating activities | -216.479 M 18.60 % | -265.954 M | 0.000 -100.00 % | 30.673 M 107.58 % | -404.522 M -74.67 % | -231.592 M -124.42 % | 948.417 M 601.08 % | -189.274 M -237.18 % | -56.134 M -159.05 % | 95.055 M -71.73 % | 336.233 M 278.50 % | 88.833 M -46.20 % | 165.128 M 155.78 % | -296.019 M -136.77 % | 805.017 M 733.95 % | 96.531 M 152.17 % | -185.035 M 42.97 % | -324.457 M -143.16 % | 751.725 M 920.83 % | 73.639 M 120.91 % | -352.221 M -410.97 % | -68.932 M -109.10 % | 757.642 M 611.21 % | 106.529 M 131.80 % | -335.005 M -168.20 % | -124.907 M -120.24 % | 617.008 M 22 904.49 % | 2.682 M 101.62 % | -165.972 M -30.68 % | -127.007 M -124.58 % | 516.675 M 1 470.32 % | -37.705 M 10.42 % | -42.090 M 71.29 % | -146.590 M -140.46 % | 362.326 M 711.37 % | 44.656 M 149.64 % | -89.953 M -101.94 % | -44.545 M -113.50 % | 329.917 M 834.28 % | -44.931 M 20.26 % | -56.348 M 49.20 % | -110.924 M -153.23 % | 208.373 M 325.79 % | -92.286 M -120.46 % | -41.860 M 36.34 % | -65.755 M -133.90 % | 193.953 M 4 923.60 % | -4.021 M 90.39 % | -41.860 M 48.69 % | -81.575 M |
| Investments in property plant and equipment | -11.213 M 34.84 % | -17.209 M 38.65 % | -28.050 M -1.29 % | -27.692 M -314.10 % | -6.687 M 57.78 % | -15.838 M -21.42 % | -13.044 M -14.90 % | -11.352 M 31.09 % | -16.473 M -174.82 % | -5.994 M 84.70 % | -39.187 M -188.73 % | -13.573 M -213.88 % | -4.324 M 12.18 % | -4.924 M 56.20 % | -11.240 M -34.27 % | -8.371 M -33.91 % | -6.252 M -3.91 % | -6.016 M 88.44 % | -52.026 M -644.53 % | -6.988 M -29.22 % | -5.408 M -12.57 % | -4.804 M 68.67 % | -15.335 M -78.53 % | -8.590 M -99.60 % | -4.303 M 43.64 % | -7.636 M 64.57 % | -21.552 M 4.25 % | -22.508 M -93.14 % | -11.654 M 29.10 % | -16.436 M 40.17 % | -27.470 M -120.47 % | -12.460 M -13.21 % | -11.006 M 39.33 % | -18.140 M 12.29 % | -20.682 M -262.45 % | -5.706 M 75.45 % | -23.247 M -191.15 % | -7.985 M 42.55 % | -13.898 M -536.16 % | -2.185 M -56.65 % | -1.395 M 95.62 % | -31.826 M -69.11 % | -18.819 M -153.99 % | 34.860 M 168.88 % | -50.612 M -149.87 % | -20.255 M 51.01 % | -41.342 M -12.76 % | -36.664 M 27.56 % | -50.612 M -178.30 % | -18.186 M |
| Acquisitions net | -699.119 K -150.85 % | 1.375 M -82.70 % | 7.948 M | 0.000 -100.00 % | 3.463 M 73 579.07 % | 4.700 K 100.14 % | -3.422 M -1 986.15 % | 181.414 K -96.30 % | 4.901 M -77.99 % | 22.269 M 956.00 % | 2.109 M 6 165.08 % | 33.660 K 356.04 % | 7.381 K -89.35 % | 69.297 K -99.38 % | 11.200 M 29.77 % | 8.630 M 36.85 % | 6.306 M 4.79 % | 6.018 M 522.23 % | 967.199 K -86.16 % | 6.989 M 25.02 % | 5.590 M -11.12 % | 6.290 M -82.77 % | 36.511 M 324.95 % | 8.592 M 97.91 % | 4.341 M -50.00 % | 8.683 M 63.29 % | 5.317 M 200.00 % | -5.317 M -273.17 % | 3.070 M -81.39 % | 16.496 M 3 437.27 % | 466.353 K 134.67 % | -1.345 M -218.35 % | 1.137 M -93.73 % | 18.142 M 31 580.17 % | -57.630 K -100.30 % | 18.951 M 143.15 % | -43.923 M -628.01 % | 8.319 M 103.33 % | -250.001 M -11 543.65 % | 2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -370.000 M -39.34 % | -265.530 M -32.70 % | -200.100 M -1 234.01 % | -15.000 M 30.53 % | -21.592 M 55.13 % | -48.120 M 75.94 % | -200.000 M -2 108.70 % | -9.055 M -66.80 % | -5.429 M 95.90 % | -132.461 M -385.66 % | -27.274 M 60.83 % | -69.629 M | 0.000 -100.00 % | 5.747 M 283.17 % | 1.500 M 107.23 % | -20.734 M 82.69 % | -119.765 M -613.12 % | -16.794 M 78.08 % | -76.603 M 80.30 % | -388.819 M 42.19 % | -672.593 M -181.27 % | -239.128 M -34.87 % | -177.309 M 45.28 % | -324.000 M 24.13 % | -427.025 M -188.25 % | -148.146 M 69.22 % | -481.333 M 4.06 % | -501.717 M -41.33 % | -355.000 M 30.35 % | -509.667 M -42.98 % | -356.472 M -25.08 % | -285.000 M -63.79 % | -174.000 M -113.01 % | -81.685 M -8.91 % | -75.000 M 21.05 % | -95.000 M 32.14 % | -140.000 M -204.79 % | 133.596 M 178.59 % | -170.000 M | 0.000 | 0.000 100.00 % | -140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 130.791 M -48.27 % | 252.841 M 382.16 % | 52.440 M 697.14 % | 6.578 M 751.70 % | 772.397 K -99.49 % | 150.772 M 201.45 % | 50.015 M 3 630.54 % | 1.341 M 127.36 % | -4.901 M -784.14 % | 716.343 K -99.24 % | 94.615 M 2 490.39 % | 3.653 M 7 205.10 % | 50.000 K | 0.000 100.00 % | -9.735 M -151.75 % | 18.812 M 546.22 % | -4.216 M -116.47 % | 25.602 M -47.81 % | 49.060 M -28.12 % | 68.249 M -82.17 % | 382.880 M -43.47 % | 677.257 M 132.53 % | 291.251 M 4.24 % | 279.409 M -29.52 % | 396.450 M 13.87 % | 348.147 M -26.10 % | 471.076 M -0.95 % | 475.612 M 65.14 % | 288.012 M 68.29 % | 171.139 M -75.07 % | 686.430 M 143.59 % | 281.801 M 14.66 % | 245.769 M 305.87 % | 60.554 M -24.93 % | 80.667 M -22.98 % | 104.738 M -27.00 % | 143.471 M -16.50 % | 171.827 M 21.72 % | 141.161 M -2.14 % | 144.245 M -48.92 % | 282.407 M 18 089.72 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.087 K -97.07 % | 310.187 K -80.53 % | 1.593 M 111.68 % | -13.639 M 8.69 % | -14.937 M -111.56 % | 129.185 M | 0.000 | 0.000 -100.00 % | 816.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.125 M 10 181.82 % | 69.297 K 100.62 % | -11.240 M -34.27 % | -8.371 M -33.91 % | -6.252 M -3.91 % | -6.016 M 88.44 % | -52.026 M -644.53 % | -6.988 M -29.22 % | -5.408 M -12.57 % | -4.804 M 68.67 % | -15.335 M -78.53 % | -8.590 M -99.60 % | -4.303 M 43.64 % | -7.636 M -5 205.27 % | 149.573 K | 0.000 100.00 % | -11.654 M 29.10 % | -16.436 M -4 747.60 % | 353.649 K 3 115.28 % | 10.999 K 100.10 % | -11.006 M 39.33 % | -18.140 M -8 268.75 % | -216.765 K -117.93 % | 1.209 M 105.20 % | -23.247 M -191.15 % | -7.985 M 42.55 % | -13.898 M -536.16 % | -2.185 M 99.61 % | -554.946 M -6 936 928.60 % | 8.000 K -95.66 % | 184.310 K 100.81 % | -22.840 M -97 519.49 % | 23.445 K 100.12 % | -20.255 M -8 493.22 % | 241.328 K 262.97 % | -148.077 K -731.60 % | 23.445 K -84.38 % | 150.088 K |
| Net cash used for investing activites | 118.888 M 189.60 % | -132.683 M 42.71 % | -231.600 M 1.38 % | -234.853 M -1 245.73 % | -17.452 M -115.40 % | 113.348 M 877.94 % | -14.570 M 93.06 % | -209.830 M -721.97 % | -25.528 M -320.78 % | 11.562 M 115.43 % | -74.924 M -101.62 % | -37.161 M 44.35 % | -66.771 M -1 275.46 % | -4.854 M 68.21 % | -15.268 M -225.15 % | 12.200 M 139.17 % | -31.147 M 68.91 % | -100.177 M -41.46 % | -70.818 M -361.66 % | -15.340 M -37.40 % | -11.164 M -929.19 % | 1.346 M -97.68 % | 57.963 M -38.02 % | 93.513 M 37.15 % | 68.184 M 179.78 % | -85.468 M -127.85 % | 306.845 M 1 014.69 % | -33.546 M 85.66 % | -233.943 M -16.83 % | -200.237 M -233.39 % | 150.112 M 269.69 % | -88.464 M -47.18 % | -60.106 M 54.32 % | -131.585 M -498.80 % | -21.975 M -149.73 % | 44.192 M 205.35 % | -41.946 M -273.50 % | 24.176 M 895.50 % | -3.039 M 89.12 % | -27.939 M 89.80 % | -273.933 M -805.10 % | -30.266 M 80.92 % | -158.635 M -1 419.77 % | 12.020 M 123.76 % | -50.589 M -149.76 % | -20.255 M 50.72 % | -41.100 M -11.65 % | -36.812 M 27.23 % | -50.589 M -180.49 % | -18.036 M |
| Debt repayment | 75.053 M 3 058.27 % | 2.376 M 101.48 % | -160.745 M -202.07 % | 157.488 M 48.60 % | 105.979 M 313.57 % | -49.623 M 59.29 % | -121.900 M -130.34 % | 401.790 M 2 672.59 % | 14.492 M -72.61 % | 52.900 M | 0.000 -100.00 % | 19.981 M -81.32 % | 106.962 M 210.27 % | -97.000 M 42.61 % | -169.029 M -1 429.92 % | -11.048 M -107.49 % | 147.580 M 41.90 % | 104.000 M 167.97 % | -153.000 M -158.88 % | -59.100 M | 0.000 -100.00 % | 103.213 M 480.58 % | -27.120 M 51.57 % | -55.993 M -144.79 % | 125.000 M 377.78 % | -45.000 M 83.77 % | -277.180 M -445.61 % | 80.200 M -61.81 % | 209.980 M 104.46 % | 102.700 M 2 728.84 % | -3.907 M -277.58 % | 2.200 M | 0.000 | 0.000 -100.00 % | 9.975 M -76.80 % | 43.000 M 960.00 % | -5.000 M 90.00 % | -50.000 M 0.04 % | -50.022 M -814.60 % | 7.000 M -95.33 % | 150.000 M 57.89 % | 95.000 M 130.65 % | -310.000 M -6 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 34.969 M 333.12 % | -15.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 365.373 K -89.01 % | 3.326 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.900 M | 0.000 100.00 % | -30.156 M -806.80 % | -3.326 M | 0.000 | 0.000 100.00 % | -9.305 M -201.86 % | 9.135 M 200.00 % | -9.135 M | 0.000 100.00 % | -49.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M | 0.000 | 0.000 | 0.000 100.00 % | -8.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -74.280 M -5 784.04 % | -1.262 M 68.03 % | -3.949 M 98.15 % | -213.695 M -12 799.90 % | -1.657 M -47.67 % | -1.122 M 99.37 % | -176.837 M -7 771.10 % | -2.247 M 98.74 % | -178.678 M -8 105.56 % | -2.178 M 98.78 % | -177.783 M 0.00 % | -177.783 M -1.23 % | -175.629 M -8 052.31 % | -2.154 M 75.97 % | -8.967 M -319.15 % | -2.139 M 98.54 % | -146.683 M -4 511.31 % | -3.181 M 51.04 % | -6.497 M -13.85 % | -5.707 M 95.12 % | -116.946 M -1 486.42 % | -7.372 M 43.11 % | -12.958 M -56.55 % | -8.277 M 93.30 % | -123.462 M -5 039.19 % | -2.402 M 69.44 % | -7.861 M 9.62 % | -8.698 M 90.62 % | -92.763 M -3 138.50 % | -2.864 M 44.43 % | -5.154 M -158.10 % | -1.997 M 97.03 % | -67.164 M -2 975.58 % | -2.184 M 42.34 % | -3.787 M -147.88 % | -1.528 M 97.15 % | -53.531 M -2 262.91 % | -2.265 M 66.95 % | -6.855 M -2 140.18 % | -305.989 K 99.20 % | -38.187 M -6 534.89 % | -575.556 K -294.36 % | -145.947 K 98.17 % | -7.977 M 80.75 % | -41.436 M -1 701.96 % | -2.300 M -59.12 % | -1.445 M 79.01 % | -6.885 M 83.38 % | -41.436 M -1 422.80 % | -2.721 M |
| Other financing activites | -12.925 M -314.01 % | -3.122 M 92.36 % | -40.859 M -222.53 % | -12.668 M -219.69 % | -3.963 M 86.08 % | -28.473 M -121.25 % | 134.012 M 3 149.96 % | -4.394 M 54.46 % | -9.649 M -338.19 % | 4.051 M 103.57 % | -113.458 M -153.72 % | -44.718 M -761.51 % | -5.191 M -110.41 % | 49.864 M 463.29 % | 8.852 M 15 227.99 % | 57.752 K -95.72 % | 1.348 M 114.76 % | -9.135 M 71.40 % | -31.938 M -279.42 % | 17.800 M 345.30 % | -7.256 M | 0.000 -100.00 % | 32.789 M 264.80 % | -19.896 M -155.61 % | 35.779 M 237.18 % | -26.081 M -385.79 % | 9.126 M 258.95 % | -5.742 M -133.26 % | -2.461 M -130.01 % | 8.203 M 573.32 % | 1.218 M -82.50 % | 6.962 M -89.94 % | 69.183 M | 0.000 | 0.000 | 0.000 100.00 % | -44.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.560 M 2 535.20 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -20.00 % | 37.500 M |
| Net cash used provided by financing activities | -12.153 M -505.23 % | -2.008 M 99.02 % | -205.554 M -198.44 % | -68.875 M -171.03 % | 96.960 M 222.40 % | -79.217 M 51.91 % | -164.724 M -141.69 % | 395.149 M 333.91 % | -168.935 M -408.43 % | 54.773 M 139.64 % | -138.191 M -351.11 % | -30.633 M 58.52 % | -73.857 M -49.84 % | -49.291 M 72.38 % | -178.448 M -1 259.12 % | -13.130 M -684.63 % | 2.246 M -97.55 % | 91.685 M 149.18 % | -186.424 M -296.59 % | -47.007 M 62.15 % | -124.202 M -229.59 % | 95.841 M 1 414.93 % | -7.289 M 92.14 % | -92.676 M -348.35 % | 37.317 M 150.78 % | -73.483 M 73.37 % | -275.915 M -471.30 % | 74.311 M -35.24 % | 114.755 M 6.22 % | 108.039 M 1 979.42 % | -5.749 M -2 930.95 % | 203.059 K -89.94 % | 2.018 M 192.42 % | -2.184 M -135.29 % | 6.188 M -85.10 % | 41.517 M 170.88 % | -58.576 M -12.07 % | -52.265 M 8.11 % | -56.877 M -949.67 % | 6.694 M -94.01 % | 111.813 M 18.41 % | 94.424 M 129.15 % | -323.896 M -141.65 % | 777.583 M 6 899.34 % | -11.436 M -397.33 % | -2.300 M -106.31 % | 36.414 M 266.38 % | -21.885 M -91.37 % | -11.436 M -132.88 % | 34.779 M |
| Effect of forex changes on cash | -75.374 K -2 207.18 % | 3.577 K -97.24 % | 129.570 K | 0.000 -100.00 % | 10.589 K 158.23 % | 4.101 K 112.67 % | -32.368 K -111.12 % | -15.332 K -113.00 % | 117.948 K 481.03 % | -30.955 K 23.02 % | -40.210 K -131.08 % | 129.390 K 6.94 % | 120.989 K 1 420.73 % | -9.161 K 76.67 % | -39.270 K -565.97 % | 8.428 K 121.40 % | -39.378 K -354.79 % | 15.455 K -73.10 % | 57.447 K 164.91 % | -88.503 K -8 951.97 % | -977.720 -102.79 % | 35.103 K 146.55 % | -75.417 K -170.41 % | 107.106 K 95.01 % | 54.924 K 205.76 % | -51.931 K -132.80 % | 158.335 K 1 801.58 % | 8.327 K -70.31 % | 28.042 K 133.44 % | -83.870 K -14.22 % | -73.426 K -1 127.29 % | -5.983 K 84.94 % | -39.738 K -286.86 % | -10.272 K -117.40 % | 59.024 K 3 492.43 % | 1.643 K -66.53 % | 4.909 K | 0.000 -100.00 % | 15.261 K | 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 | -109.820 M 72.78 % | -403.483 M -183.77 % | 481.645 M 257.41 % | -305.976 M -4.18 % | -293.708 M -48.75 % | -197.457 M -125.80 % | 765.220 M 19 373.30 % | -3.970 M 98.41 % | -250.479 M -83.06 % | -136.828 M -118.45 % | 741.792 M 277 219.96 % | -267.679 K 99.93 % | -377.299 M -7.75 % | -350.173 M -157.29 % | 611.261 M 539.33 % | 95.609 M 144.68 % | -213.976 M 35.73 % | -332.934 M -167.32 % | 494.540 M 4 314.31 % | 11.203 M 102.30 % | -487.589 M -1 823.52 % | 28.290 M -96.50 % | 808.241 M 652.04 % | 107.473 M 146.84 % | -229.450 M 19.18 % | -283.910 M -143.81 % | 648.096 M 1 391.43 % | 43.455 M 115.24 % | -285.132 M -30.03 % | -219.289 M -133.18 % | 660.965 M 624.69 % | -125.972 M -25.70 % | -100.218 M 64.26 % | -280.369 M -180.89 % | 346.598 M 165.86 % | 130.367 M 168.44 % | -190.470 M -162.23 % | -72.634 M -128.19 % | 257.695 M 489.41 % | -66.176 M 67.90 % | -206.148 M -340.82 % | -46.765 M 82.94 % | -274.158 M -139.32 % | 697.317 M 771.24 % | -103.885 M -17.64 % | -88.310 M -146.66 % | 189.267 M 401.77 % | -62.719 M 39.63 % | -103.885 M -60.24 % | -64.832 M |
| Cash at beginning of period | 1.363 B -22.84 % | 1.766 B 37.49 % | 1.285 B -17.53 % | 1.558 B -17.40 % | 1.886 B -9.34 % | 2.080 B 54.06 % | 1.350 B 2.66 % | 1.315 B -16.00 % | 1.566 B -8.04 % | 1.703 B 77.20 % | 960.822 M -0.03 % | 961.090 M -28.19 % | 1.338 B -20.74 % | 1.689 B 56.74 % | 1.077 B 9.74 % | 981.692 M -17.90 % | 1.196 B -21.78 % | 1.529 B 47.83 % | 1.034 B 1.10 % | 1.023 B -32.28 % | 1.510 B 1.91 % | 1.482 B 119.93 % | 673.916 M 18.97 % | 566.443 M -28.83 % | 795.893 M -26.29 % | 1.080 B 150.12 % | 431.707 M 11.19 % | 388.252 M -42.34 % | 673.384 M -24.57 % | 892.673 M 285.26 % | 231.708 M -35.22 % | 357.680 M -21.89 % | 457.898 M -37.98 % | 738.267 M 88.49 % | 391.669 M 49.89 % | 261.302 M -42.16 % | 451.772 M -13.85 % | 524.406 M 96.62 % | 266.711 M -19.88 % | 332.887 M -38.24 % | 539.034 M -7.98 % | 585.799 M -31.88 % | 859.958 M 428.75 % | 162.641 M -38.98 % | 266.526 M -24.89 % | 354.835 M 114.31 % | 165.569 M -27.47 % | 228.287 M -14.35 % | 266.526 M | 0.000 |
| Cash at end of period | 1.253 B -8.06 % | 1.363 B -22.84 % | 1.766 B 37.49 % | 1.285 B -19.32 % | 1.592 B -15.43 % | 1.883 B -11.00 % | 2.116 B 61.33 % | 1.311 B -0.30 % | 1.315 B -16.00 % | 1.566 B -8.04 % | 1.703 B 77.20 % | 960.822 M -0.03 % | 961.090 M -28.19 % | 1.338 B -20.74 % | 1.689 B 56.74 % | 1.077 B 9.74 % | 981.692 M -17.90 % | 1.196 B -21.78 % | 1.529 B 47.83 % | 1.034 B 1.10 % | 1.023 B -32.28 % | 1.510 B 1.91 % | 1.482 B 119.93 % | 673.916 M 18.97 % | 566.443 M -28.83 % | 795.893 M -26.29 % | 1.080 B 150.12 % | 431.707 M 11.19 % | 388.252 M -42.34 % | 673.384 M -24.57 % | 892.673 M 285.26 % | 231.708 M -35.22 % | 357.680 M -21.89 % | 457.898 M -37.98 % | 738.267 M 88.49 % | 391.669 M 49.89 % | 261.302 M -42.16 % | 451.772 M -13.85 % | 524.406 M 96.62 % | 266.711 M -19.88 % | 332.887 M -38.24 % | 539.034 M -7.98 % | 585.799 M -31.88 % | 859.958 M 428.75 % | 162.641 M -38.98 % | 266.526 M -24.89 % | 354.835 M 114.31 % | 165.569 M 1.80 % | 162.641 M 350.86 % | -64.832 M |
| Operating cash flow | -216.479 M 19.46 % | -268.796 M | 0.000 -100.00 % | 30.673 M 107.58 % | -404.522 M -74.67 % | -231.592 M -124.42 % | 948.417 M 601.08 % | -189.274 M -237.18 % | -56.134 M -159.05 % | 95.055 M -71.73 % | 336.233 M 278.50 % | 88.833 M -46.20 % | 165.128 M 155.78 % | -296.019 M -136.77 % | 805.017 M 733.95 % | 96.531 M 152.17 % | -185.035 M 42.97 % | -324.457 M -143.16 % | 751.725 M 920.83 % | 73.639 M 120.91 % | -352.221 M -410.97 % | -68.932 M -109.10 % | 757.642 M 611.21 % | 106.529 M 131.80 % | -335.005 M -168.20 % | -124.907 M -120.24 % | 617.008 M 22 904.49 % | 2.682 M 101.62 % | -165.972 M -30.68 % | -127.007 M -124.58 % | 516.675 M 1 470.32 % | -37.705 M 10.42 % | -42.090 M 71.29 % | -146.590 M -140.46 % | 362.326 M 711.37 % | 44.656 M 149.64 % | -89.953 M -101.94 % | -44.545 M -113.50 % | 329.917 M 834.28 % | -44.931 M 20.26 % | -56.348 M 49.20 % | -110.924 M -153.23 % | 208.373 M 325.79 % | -92.286 M -120.46 % | -41.860 M 36.34 % | -65.755 M -133.90 % | 193.953 M 4 923.60 % | -4.021 M 90.39 % | -41.860 M 48.69 % | -81.575 M |
| Capital expenditure | -11.213 M 34.84 % | -17.209 M 38.65 % | -28.050 M -1.29 % | -27.692 M -314.10 % | -6.687 M 57.78 % | -15.838 M -21.42 % | -13.044 M -14.90 % | -11.352 M 31.09 % | -16.473 M -174.82 % | -5.994 M 84.70 % | -39.187 M -188.73 % | -13.573 M -213.88 % | -4.324 M 12.18 % | -4.924 M 56.20 % | -11.240 M -34.27 % | -8.371 M -33.91 % | -6.252 M -3.91 % | -6.016 M 88.44 % | -52.026 M -644.53 % | -6.988 M -29.22 % | -5.408 M -12.57 % | -4.804 M 68.67 % | -15.335 M -78.53 % | -8.590 M -99.60 % | -4.303 M 43.64 % | -7.636 M 64.57 % | -21.552 M 4.25 % | -22.508 M -93.14 % | -11.654 M 29.10 % | -16.436 M 40.17 % | -27.470 M -120.47 % | -12.460 M -13.21 % | -11.006 M 39.33 % | -18.140 M 12.29 % | -20.682 M -262.45 % | -5.706 M 75.45 % | -23.247 M -191.15 % | -7.985 M 42.55 % | -13.898 M -536.16 % | -2.185 M -56.65 % | -1.395 M 95.62 % | -31.826 M -69.11 % | -18.819 M -153.99 % | 34.860 M 168.88 % | -50.612 M -149.87 % | -20.255 M 51.01 % | -41.342 M -12.76 % | -36.664 M 27.56 % | -50.612 M -178.30 % | -18.186 M |
| Free CashFlow | -227.693 M 20.39 % | -286.005 M -132.11 % | 890.619 M 29 776.82 % | 2.981 M 100.72 % | -411.209 M -66.19 % | -247.429 M -126.45 % | 935.374 M 566.23 % | -200.626 M -176.31 % | -72.608 M -181.53 % | 89.060 M -70.02 % | 297.046 M 294.69 % | 75.260 M -53.20 % | 160.804 M 153.43 % | -300.943 M -137.91 % | 793.776 M 800.39 % | 88.159 M 146.09 % | -191.287 M 42.12 % | -330.473 M -147.23 % | 699.699 M 949.79 % | 66.651 M 118.64 % | -357.629 M -385.01 % | -73.736 M -109.93 % | 742.307 M 657.92 % | 97.940 M 128.86 % | -339.309 M -156.00 % | -132.543 M -122.26 % | 595.456 M 3 103.40 % | -19.826 M 88.84 % | -177.626 M -23.83 % | -143.443 M -129.32 % | 489.205 M 1 075.20 % | -50.165 M 5.52 % | -53.096 M 67.77 % | -164.731 M -148.22 % | 341.644 M 777.13 % | 38.950 M 134.41 % | -113.200 M -115.50 % | -52.530 M -116.62 % | 316.020 M 770.74 % | -47.115 M 18.41 % | -57.743 M 59.55 % | -142.750 M -175.31 % | 189.553 M 430.08 % | -57.426 M 37.90 % | -92.472 M -7.51 % | -86.010 M -156.36 % | 152.611 M 475.10 % | -40.685 M 56.00 % | -92.472 M 7.31 % | -99.761 M |
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