GrandTech C.G. Systems Inc. 6123.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.538 B 6.29 % | 5.210 B -1.45 % | 5.287 B 7.11 % | 4.936 B -2.23 % | 5.049 B -3.97 % | 5.257 B 0.60 % | 5.226 B 23.57 % | 4.229 B -21.18 % | 5.366 B 42.94 % | 3.754 B -7.96 % | 4.079 B 14.78 % | 3.553 B -3.58 % | 3.685 B 6.81 % | 3.450 B 25.15 % | 2.757 B 42.26 % | 1.938 B -1.22 % | 1.962 B 2.10 % | 1.922 B 9.78 % | 1.750 B 28.95 % | 1.357 B -5.70 % | 1.439 B |
| Net income | 226.426 M -7.61 % | 245.089 M -23.46 % | 320.201 M 14.38 % | 279.937 M 15.20 % | 243.011 M | 0.000 -100.00 % | 203.406 M 18.20 % | 172.091 M 2.28 % | 168.252 M 38.30 % | 121.661 M 30.74 % | 93.059 M 47.61 % | 63.043 M -43.85 % | 112.267 M -15.09 % | 132.213 M -15.28 % | 156.060 M 122.49 % | 70.144 M -29.59 % | 99.626 M 15.37 % | 86.350 M 34.36 % | 64.267 M 112.79 % | 30.202 M 119.65 % | -153.738 M |
| Income before tax | 389.453 M -7.09 % | 419.179 M -10.50 % | 468.343 M 9.72 % | 426.861 M 19.82 % | 356.238 M 12.34 % | 317.094 M 12.95 % | 280.748 M 18.00 % | 237.925 M -3.98 % | 247.782 M 32.61 % | 186.852 M 24.74 % | 149.789 M 76.17 % | 85.025 M -44.80 % | 154.043 M -10.08 % | 171.320 M -6.19 % | 182.620 M 96.37 % | 92.997 M -14.33 % | 108.552 M 33.58 % | 81.263 M 23.90 % | 65.588 M 112.23 % | 30.904 M 119.59 % | -157.760 M |
| Income before tax ratio | 0.07 -12.59 % | 0.08 -9.18 % | 0.09 2.43 % | 0.09 22.56 % | 0.07 16.99 % | 0.06 12.27 % | 0.05 -4.51 % | 0.06 21.83 % | 0.05 -7.23 % | 0.05 35.53 % | 0.04 53.49 % | 0.02 -42.75 % | 0.04 -15.82 % | 0.05 -25.04 % | 0.07 38.04 % | 0.05 -13.27 % | 0.06 30.83 % | 0.04 12.86 % | 0.04 64.59 % | 0.02 120.77 % | -0.11 |
| EBITDA | 444.180 M -6.33 % | 474.200 M -10.69 % | 530.980 M 10.54 % | 480.363 M 9.45 % | 438.891 M 7.31 % | 408.992 M 23.98 % | 329.882 M 11.23 % | 296.572 M -28.39 % | 414.174 M 16.56 % | 355.343 M 13.15 % | 314.051 M 55.02 % | 202.588 M -19.55 % | 251.811 M 0.92 % | 249.517 M 4.67 % | 238.378 M 129.10 % | 104.050 M -14.73 % | 122.031 M 11.26 % | 109.679 M 19.95 % | 91.440 M 104.21 % | 44.778 M 132.27 % | -138.777 M |
| Net income ratio | 0.04 -13.09 % | 0.05 -22.33 % | 0.06 6.79 % | 0.06 17.83 % | 0.05 | 0.00 -100.00 % | 0.04 -4.35 % | 0.04 29.77 % | 0.03 -3.25 % | 0.03 42.04 % | 0.02 28.61 % | 0.02 -41.76 % | 0.03 -20.50 % | 0.04 -32.30 % | 0.06 56.39 % | 0.04 -28.72 % | 0.05 13.00 % | 0.04 22.39 % | 0.04 65.02 % | 0.02 120.83 % | -0.11 |
| Ratio EBITDA | 0.08 -11.88 % | 0.09 -9.38 % | 0.10 3.20 % | 0.10 11.95 % | 0.09 11.75 % | 0.08 23.24 % | 0.06 -9.98 % | 0.07 -9.15 % | 0.08 -18.46 % | 0.09 22.93 % | 0.08 35.06 % | 0.06 -16.56 % | 0.07 -5.52 % | 0.07 -16.36 % | 0.09 61.04 % | 0.05 -13.68 % | 0.06 8.97 % | 0.06 9.26 % | 0.05 58.36 % | 0.03 134.22 % | -0.10 |
| Gross profit ratio | 0.15 -7.92 % | 0.16 -4.47 % | 0.17 -4.03 % | 0.17 17.19 % | 0.15 | 0.00 -100.00 % | 0.15 -16.86 % | 0.18 -7.23 % | 0.19 -14.49 % | 0.22 13.53 % | 0.20 10.51 % | 0.18 -8.42 % | 0.19 -7.44 % | 0.21 -1.10 % | 0.21 20.59 % | 0.18 4.20 % | 0.17 0.85 % | 0.17 3.66 % | 0.16 -0.46 % | 0.16 28.42 % | 0.13 |
| Weighted average shs out dil | 62.308 M 0.00 % | 62.305 M 6.30 % | 58.611 M 1.47 % | 57.763 M -0.17 % | 57.863 M -0.05 % | 57.890 M -1.85 % | 58.980 M -1.47 % | 59.858 M -0.06 % | 59.891 M -1.18 % | 60.609 M -3.14 % | 62.576 M 10.86 % | 56.447 M 3.61 % | 54.478 M -6.04 % | 57.981 M 15.83 % | 50.058 M 7.69 % | 46.483 M -2.20 % | 47.529 M -0.83 % | 47.927 M 11.10 % | 43.140 M -37.37 % | 68.886 M 0.00 % | 68.886 M |
| Weighted average shs out | 62.089 M 0.07 % | 62.048 M 6.42 % | 58.305 M 1.38 % | 57.513 M 0.00 % | 57.513 M 0.00 % | 57.513 M -1.87 % | 58.608 M -1.51 % | 59.508 M 0.24 % | 59.363 M -1.14 % | 60.049 M -1.85 % | 61.182 M 13.95 % | 53.692 M 6.31 % | 50.506 M -5.32 % | 53.346 M 7.31 % | 49.710 M 7.72 % | 46.148 M 0.21 % | 46.050 M -0.91 % | 46.474 M 12.36 % | 41.360 M -39.06 % | 67.868 M 140.08 % | 28.269 M |
| EPS diluted | 3.63 -7.63 % | 3.93 -28.02 % | 5.46 12.58 % | 4.85 15.48 % | 4.20 15.07 % | 3.65 5.80 % | 3.45 19.79 % | 2.88 2.49 % | 2.81 39.80 % | 2.01 34.00 % | 1.50 29.31 % | 1.16 -46.54 % | 2.17 -8.05 % | 2.36 -24.12 % | 3.11 105.96 % | 1.51 -28.10 % | 2.10 16.67 % | 1.80 18.42 % | 1.52 245.45 % | 0.44 119.73 % | -2.23 |
| Earnings per share | 3.66 -7.34 % | 3.95 -28.05 % | 5.49 12.73 % | 4.87 15.40 % | 4.22 14.67 % | 3.68 6.05 % | 3.47 19.66 % | 2.90 2.47 % | 2.83 39.41 % | 2.03 33.55 % | 1.52 27.73 % | 1.19 -47.35 % | 2.26 -8.87 % | 2.48 -21.02 % | 3.14 106.58 % | 1.52 -29.95 % | 2.17 16.67 % | 1.86 20.00 % | 1.55 252.27 % | 0.44 108.09 % | -5.44 |
| Gross profit | 809.837 M -2.12 % | 827.392 M -5.85 % | 878.826 M 2.79 % | 854.965 M 14.57 % | 746.248 M | 0.000 -100.00 % | 766.631 M 2.74 % | 746.192 M -26.88 % | 1.020 B 22.23 % | 834.857 M 4.49 % | 798.988 M 26.84 % | 629.904 M -11.70 % | 713.367 M -1.13 % | 721.551 M 23.77 % | 582.974 M 71.56 % | 339.812 M 2.92 % | 330.158 M 2.97 % | 320.630 M 13.80 % | 281.748 M 28.36 % | 219.498 M 21.10 % | 181.247 M |
| Income tax expense | 83.693 M -20.91 % | 105.819 M 34.07 % | 78.931 M 5.33 % | 74.938 M 12.95 % | 66.349 M 11.25 % | 59.639 M 62.19 % | 36.771 M -10.12 % | 40.913 M -2.52 % | 41.971 M 36.87 % | 30.665 M 12.00 % | 27.380 M 70.07 % | 16.099 M -61.11 % | 41.392 M 16.63 % | 35.490 M 42.65 % | 24.879 M 12.01 % | 22.212 M 114.92 % | 10.335 M 94.05 % | 5.326 M 348.32 % | 1.188 M 69.23 % | 702.000 K 117.45 % | -4.022 M |
| Cost of revenue | 4.728 B 7.88 % | 4.383 B -0.57 % | 4.408 B 8.02 % | 4.081 B -5.15 % | 4.302 B -4.13 % | 4.488 B 0.63 % | 4.459 B 28.03 % | 3.483 B -19.85 % | 4.345 B 48.86 % | 2.919 B -10.99 % | 3.280 B 12.18 % | 2.924 B -1.63 % | 2.972 B 8.91 % | 2.729 B 25.52 % | 2.174 B 36.03 % | 1.598 B -2.06 % | 1.632 B 1.93 % | 1.601 B 9.01 % | 1.469 B 29.06 % | 1.138 B -9.56 % | 1.258 B |
| General and administrative expenses | 162.325 M 13.28 % | 143.300 M -2.70 % | 147.270 M 4.76 % | 140.585 M -3.92 % | 146.327 M -17.00 % | 176.300 M 31.72 % | 133.840 M -21.20 % | 169.857 M -25.23 % | 227.179 M 16.51 % | 194.982 M 2.95 % | 189.404 M -18.01 % | 231.010 M 39.58 % | 165.502 M -10.46 % | 184.827 M 22.57 % | 150.788 M 39.01 % | 108.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 301.682 M -5.74 % | 320.053 M 7.75 % | 297.024 M -0.10 % | 297.336 M 2.59 % | 289.824 M 3.06 % | 281.229 M -14.17 % | 327.659 M -7.00 % | 352.303 M -36.81 % | 557.488 M 18.13 % | 471.919 M 1.27 % | 465.989 M 33.05 % | 350.242 M -8.57 % | 383.078 M 8.85 % | 351.945 M 25.27 % | 280.960 M 119.83 % | 127.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -22.000 K 8.33 % | -24.000 K -33.33 % | -18.000 K | 0.000 -100.00 % | 307.660 M | 0.000 -100.00 % | 224.032 M | 0.000 -100.00 % | 167.956 M 16.97 % | 143.595 M 195.15 % | 48.652 M -70.48 % | 164.787 M | 0.000 -100.00 % | 140.266 M 52.11 % | 92.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 469.885 M 0.81 % | 466.090 M 3.87 % | 448.706 M 1.48 % | 442.151 M 0.56 % | 439.707 M -42.88 % | 769.826 M 66.81 % | 461.499 M -38.15 % | 746.192 M -4.90 % | 784.667 M -6.01 % | 834.857 M 4.49 % | 798.988 M 26.84 % | 629.904 M -11.70 % | 713.367 M 32.90 % | 536.772 M 24.33 % | 431.748 M 27.05 % | 339.812 M 32.13 % | 257.175 M 13.88 % | 225.832 M 13.24 % | 199.422 M 15.90 % | 172.068 M -30.44 % | 247.356 M |
| Cost and expenses | 5.198 B 7.20 % | 4.849 B -0.16 % | 4.857 B 7.38 % | 4.523 B -4.62 % | 4.742 B -4.20 % | 4.950 B 0.59 % | 4.921 B 16.35 % | 4.229 B -17.56 % | 5.130 B 36.66 % | 3.754 B -7.96 % | 4.079 B 14.78 % | 3.553 B -3.58 % | 3.685 B 12.85 % | 3.266 B 25.32 % | 2.606 B 34.46 % | 1.938 B 2.60 % | 1.889 B 3.40 % | 1.827 B 9.52 % | 1.668 B 27.33 % | 1.310 B -12.99 % | 1.506 B |
| Research and development expenses | 5.878 M 6.78 % | 5.505 M 24.77 % | 4.412 M 4.30 % | 4.230 M 18.95 % | 3.556 M -23.31 % | 4.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.960 M -3.14 % | 11.315 M -10.38 % | 12.625 M 39.04 % | 9.080 M -26.61 % | 12.372 M 16.37 % | 10.632 M -8.38 % | 11.604 M |
| Selling general and administrative expenses | 464.007 M 0.14 % | 463.353 M 4.29 % | 444.294 M 1.46 % | 437.921 M 0.41 % | 436.151 M -4.67 % | 457.529 M -0.86 % | 461.499 M -11.62 % | 522.160 M -33.45 % | 784.667 M 17.66 % | 666.901 M 1.76 % | 655.393 M 12.76 % | 581.252 M 5.96 % | 548.580 M 2.20 % | 536.772 M 24.33 % | 431.748 M 82.73 % | 236.282 M -3.38 % | 244.550 M 12.82 % | 216.752 M 15.88 % | 187.050 M 15.87 % | 161.436 M -31.52 % | 235.752 M |
| Interest income | 57.240 M 21.01 % | 47.300 M 130.73 % | 20.500 M 112.44 % | 9.650 M -22.22 % | 12.406 M -9.49 % | 13.707 M | 0.000 -100.00 % | 6.624 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 M -66.29 % | 4.473 M 85.29 % | 2.414 M 342.94 % | 545.000 K -67.56 % | 1.680 M 38.39 % | 1.214 M 2.10 % | 1.189 M 33.00 % | 894.000 K 363.21 % | 193.000 K |
| Interest expense | 18.609 M 46.47 % | 12.705 M -34.44 % | 19.379 M 66.97 % | 11.606 M -33.59 % | 17.475 M -19.07 % | 21.594 M -33.99 % | 32.714 M 185.56 % | 11.456 M -1.61 % | 11.644 M 7.22 % | 10.860 M -2.49 % | 11.137 M 1.82 % | 10.938 M -9.76 % | 12.121 M 33.87 % | 9.054 M 177.99 % | 3.257 M -9.78 % | 3.610 M -36.00 % | 5.641 M -9.57 % | 6.238 M -1.50 % | 6.333 M -18.46 % | 7.767 M -8.13 % | 8.454 M |
| Depreciation and amortization | 36.118 M -14.65 % | 42.316 M -2.18 % | 43.258 M 3.25 % | 41.896 M -35.71 % | 65.168 M -7.29 % | 70.291 M 328.08 % | 16.420 M -65.21 % | 47.191 M -69.50 % | 154.748 M -1.83 % | 157.631 M 2.94 % | 153.125 M 43.61 % | 106.625 M 24.49 % | 85.647 M 23.73 % | 69.220 M 31.88 % | 52.487 M 605.19 % | 7.443 M -5.04 % | 7.838 M -64.66 % | 22.178 M 13.62 % | 19.519 M 219.62 % | 6.107 M -42.00 % | 10.529 M |
| Operating income | 339.952 M -5.91 % | 361.302 M -16.00 % | 430.120 M 4.19 % | 412.814 M 10.52 % | 373.521 M 21.41 % | 307.660 M 0.83 % | 305.132 M 36.20 % | 224.032 M -5.00 % | 235.817 M 40.40 % | 167.956 M 16.97 % | 143.595 M 195.15 % | 48.652 M -70.48 % | 164.787 M -10.82 % | 184.779 M 22.19 % | 151.226 M 63.99 % | 92.215 M 26.35 % | 72.983 M -23.01 % | 94.798 M 15.15 % | 82.326 M 73.57 % | 47.430 M 171.75 % | -66.109 M |
| Operating income ratio | 0.06 -11.48 % | 0.07 -14.77 % | 0.08 -2.72 % | 0.08 13.04 % | 0.07 26.43 % | 0.06 0.23 % | 0.06 10.22 % | 0.05 20.54 % | 0.04 -1.78 % | 0.04 27.08 % | 0.04 157.14 % | 0.01 -69.38 % | 0.04 -16.51 % | 0.05 -2.37 % | 0.05 15.28 % | 0.05 27.91 % | 0.04 -24.60 % | 0.05 4.89 % | 0.05 34.61 % | 0.03 176.08 % | -0.05 |
| Total other income expenses net | 52.704 M -8.94 % | 57.877 M 363.82 % | -21.938 M -84.17 % | -11.912 M 31.08 % | -17.283 M -282.95 % | 9.447 M 138.74 % | -24.384 M -275.51 % | 13.893 M 16.11 % | 11.965 M -36.68 % | 18.896 M 205.07 % | 6.194 M -82.97 % | 36.373 M 438.54 % | -10.744 M 20.17 % | -13.459 M -142.85 % | 31.408 M 3 916.37 % | 782.000 K -97.80 % | 35.569 M 362.79 % | -13.535 M 19.14 % | -16.738 M -1.28 % | -16.526 M 81.97 % | -91.651 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -635.056 M 0.41 % | -637.683 M 16.93 % | -767.668 M -41.15 % | -543.848 M -67.50 % | -324.695 M 60.38 % | -819.566 M -608.87 % | 161.056 M 145.28 % | -355.653 M -362.09 % | 135.700 M -10.75 % | 152.040 M 60.26 % | 94.872 M 164.20 % | 35.909 M -90.78 % | 389.659 M 36.72 % | 285.008 M 611.22 % | 40.073 M 221.25 % | -33.049 M -246.55 % | 22.551 M -91.77 % | 273.975 M -5.23 % | 289.099 M 1.30 % | 285.399 M 14.41 % | 249.452 M |
| Total investments | 252.664 M 11.25 % | 227.104 M 4.77 % | 216.757 M 36.25 % | 159.085 M 44.16 % | 110.350 M -49.79 % | 219.795 M 114.73 % | 102.357 M 7.70 % | 95.040 M 361.45 % | 20.596 M -14.33 % | 24.041 M -51.30 % | 49.366 M 46.11 % | 33.787 M -9.22 % | 37.217 M 56.68 % | 23.753 M -46.10 % | 44.066 M 637.63 % | 5.974 M 194.72 % | 2.027 M | 0.000 -100.00 % | 8.230 M -21.42 % | 10.473 M -14.81 % | 12.294 M |
| Total debt | 986.465 M 27.62 % | 772.949 M 23.12 % | 627.820 M -12.53 % | 717.777 M 21.88 % | 588.928 M 1 714.21 % | 32.462 M -93.60 % | 506.908 M 37.63 % | 368.323 M -52.60 % | 777.113 M -0.09 % | 777.806 M 10.10 % | 706.437 M 5.83 % | 667.541 M -0.09 % | 668.161 M 11.85 % | 597.376 M 93.61 % | 308.547 M 3.44 % | 298.297 M 2.16 % | 291.992 M 6.58 % | 273.975 M -5.23 % | 289.099 M 1.30 % | 285.399 M 14.41 % | 249.452 M |
| Accumulated other comprehensive income loss | 372.306 M 870.28 % | -48.334 M -114.02 % | 344.716 M 65.79 % | 207.920 M 19.38 % | 174.163 M 348.49 % | -70.088 M -88.17 % | -37.248 M -7.54 % | -34.637 M -294.70 % | 17.790 M -54.49 % | 39.089 M 114.13 % | 18.255 M 542.10 % | 2.843 M -96.56 % | 82.669 M -47.26 % | 156.738 M 134 064.10 % | -117.000 K -100.31 % | 37.683 M 97.13 % | 19.116 M -19.11 % | 23.632 M 37.36 % | 17.205 M 18.57 % | 14.510 M 0.00 % | 14.510 M |
| Retained earnings | 360.038 M 48.36 % | 242.686 M -60.64 % | 616.591 M 32.36 % | 465.832 M 7.56 % | 433.110 M 24.55 % | 347.747 M 79.57 % | 193.660 M 12.19 % | 172.613 M 2.33 % | 168.688 M 40.54 % | 120.026 M 3.27 % | 116.223 M -36.83 % | 183.997 M 27.40 % | 144.420 M 1.07 % | 142.895 M -33.32 % | 214.284 M 101.21 % | 106.498 M -9.33 % | 117.458 M 25.17 % | 93.840 M 41.74 % | 66.206 M 145.67 % | 26.949 M 108.52 % | -316.459 M |
| Common stock | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 7.81 % | 575.894 M -2.45 % | 590.374 M 0.00 % | 590.374 M 4.83 % | 563.160 M -2.61 % | 578.250 M 4.86 % | 551.433 M 0.00 % | 551.433 M -2.43 % | 565.183 M -3.80 % | 587.483 M 21.73 % | 482.603 M 0.00 % | 482.603 M -2.60 % | 495.473 M 16.45 % | 425.473 M 3.12 % | 412.588 M 5.46 % | 391.221 M 4.60 % | 374.034 M 23.10 % | 303.854 M -52.17 % | 635.343 M |
| Total equity | 1.963 B 16.81 % | 1.680 B -5.34 % | 1.775 B 34.96 % | 1.315 B 3.52 % | 1.270 B 4.44 % | 1.216 B -3.11 % | 1.255 B -2.88 % | 1.293 B -14.83 % | 1.518 B 9.72 % | 1.383 B 4.64 % | 1.322 B 4.41 % | 1.266 B 74.03 % | 727.622 M -4.95 % | 765.498 M -4.11 % | 798.322 M 44.56 % | 552.225 M 5.23 % | 524.782 M 1.32 % | 517.966 M 11.02 % | 466.560 M 34.80 % | 346.125 M 10.61 % | 312.925 M |
| Other non current liabilities | 5.353 M -66.23 % | 15.851 M 187.21 % | 5.519 M -63.70 % | 15.205 M -16.43 % | 18.194 M 256.82 % | 5.099 M 158.44 % | 1.973 M -18.77 % | 2.429 M -58.62 % | 5.870 M -35.25 % | 9.065 M -3.54 % | 9.398 M 18.84 % | 7.908 M -13.95 % | 9.190 M -27.94 % | 12.753 M 43.86 % | 8.865 M 14.02 % | 7.775 M -4.30 % | 8.124 M 160.72 % | 3.116 M -16.06 % | 3.712 M -16.08 % | 4.423 M 35.47 % | 3.265 M |
| Long term debt | 21.082 M 470.40 % | 3.696 M -77.13 % | 16.159 M -47.47 % | 30.760 M 227.34 % | 9.397 M -77.31 % | 41.410 M | 0.000 | 0.000 -100.00 % | 45.751 M -14.07 % | 53.241 M -14.41 % | 62.207 M -69.37 % | 203.089 M 4.94 % | 193.520 M -28.15 % | 269.353 M 284.79 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 M -19.77 % | 71.667 M |
| Total non current liabilities | 28.257 M 26.21 % | 22.388 M -7.46 % | 24.192 M -49.16 % | 47.581 M 63.19 % | 29.157 M -39.56 % | 48.239 M 1 436.27 % | 3.140 M -15.41 % | 3.712 M -92.82 % | 51.704 M -17.34 % | 62.548 M -12.87 % | 71.789 M -66.00 % | 211.165 M 4.10 % | 202.843 M -28.17 % | 282.412 M 258.10 % | 78.865 M 914.34 % | 7.775 M -4.30 % | 8.124 M 160.72 % | 3.116 M -16.06 % | 3.712 M -94.01 % | 61.923 M -17.36 % | 74.932 M |
| Other current liabilities | 173.949 M -9.87 % | 193.007 M -54.27 % | 422.066 M 100.85 % | 210.135 M -37.15 % | 334.335 M 38.68 % | 241.091 M 13.20 % | 212.978 M 39.00 % | 153.220 M -34.28 % | 233.128 M 19.79 % | 194.622 M 3.05 % | 188.857 M -9.87 % | 209.535 M 55.43 % | 134.814 M -18.74 % | 165.908 M 0.25 % | 165.488 M 597.58 % | 23.723 M -63.52 % | 65.032 M 77.45 % | 36.649 M -35.30 % | 56.642 M 112.81 % | 26.616 M -80.47 % | 136.281 M |
| Deferred revenue | 100.339 M 39.50 % | 71.926 M -24.85 % | 95.716 M -17.12 % | 115.487 M 15.62 % | 99.884 M 35.41 % | 73.762 M 98.61 % | 37.139 M -69.18 % | 120.507 M -34.16 % | 183.034 M 18.46 % | 154.509 M -12.69 % | 176.958 M -5.36 % | 186.979 M 42.68 % | 131.051 M -22.01 % | 168.039 M 278.87 % | 44.353 M 114.33 % | 20.694 M 13 882.43 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 965.383 M 25.50 % | 769.253 M 25.76 % | 611.661 M -10.97 % | 687.017 M 18.55 % | 579.531 M -1.80 % | 590.176 M 16.43 % | 506.908 M 37.63 % | 368.323 M -50.16 % | 739.052 M 0.78 % | 733.354 M 12.39 % | 652.481 M 3.99 % | 627.448 M 30.79 % | 479.732 M 46.25 % | 328.023 M 44.14 % | 227.575 M -23.71 % | 298.297 M 2.16 % | 291.992 M 6.58 % | 273.975 M -5.23 % | 289.099 M 26.85 % | 227.899 M 28.19 % | 177.785 M |
| Total current liabilities | 1.764 B 14.40 % | 1.542 B 9.40 % | 1.409 B 0.15 % | 1.407 B 3.49 % | 1.360 B 6.69 % | 1.274 B 24.18 % | 1.026 B 12.44 % | 912.685 M -40.70 % | 1.539 B 9.18 % | 1.410 B 2.37 % | 1.377 B -5.21 % | 1.453 B 33.61 % | 1.087 B 9.83 % | 989.798 M 34.56 % | 735.554 M 29.22 % | 569.219 M -1.14 % | 575.785 M 23.56 % | 465.981 M -14.95 % | 547.867 M 49.20 % | 367.206 M 7.00 % | 343.170 M |
| Total liabilities | 1.792 B 14.57 % | 1.564 B 9.11 % | 1.433 B -1.46 % | 1.455 B 4.75 % | 1.389 B 5.00 % | 1.323 B 28.49 % | 1.029 B 12.33 % | 916.397 M -42.39 % | 1.591 B 8.06 % | 1.472 B 1.62 % | 1.449 B -12.93 % | 1.664 B 28.97 % | 1.290 B 1.40 % | 1.272 B 56.21 % | 814.419 M 41.15 % | 576.994 M -1.18 % | 583.909 M 24.48 % | 469.097 M -14.95 % | 551.579 M 28.53 % | 429.129 M 2.64 % | 418.102 M |
| Other non current assets | 425.978 M 20.29 % | 354.112 M 23.95 % | 285.692 M 28.50 % | 222.330 M 115.65 % | 103.100 M 0.46 % | 102.624 M -32.59 % | 152.229 M 10.10 % | 138.262 M -17.25 % | 167.089 M 132.26 % | 71.941 M -10.44 % | 80.327 M -7.34 % | 86.694 M 456.73 % | 15.572 M -90.45 % | 163.037 M 76.88 % | 92.172 M 78.07 % | 51.763 M 148.60 % | 20.822 M -11.45 % | 23.514 M -18.21 % | 28.748 M 104.64 % | 14.048 M -67.58 % | 43.325 M |
| Long term investments | 136.533 M 14.92 % | 118.806 M -23.81 % | 155.941 M 124.65 % | 69.414 M | 0.000 -100.00 % | 110.818 M 8.27 % | 102.357 M 7.70 % | 95.040 M 361.45 % | 20.596 M -14.33 % | 24.041 M -51.30 % | 49.366 M 46.11 % | 33.787 M -64.90 % | 96.268 M 305.29 % | 23.753 M -46.10 % | 44.066 M 637.63 % | 5.974 M | 0.000 | 0.000 -100.00 % | 8.230 M -21.42 % | 10.473 M -14.81 % | 12.294 M |
| Intangible assets | 1.633 M -32.35 % | 2.414 M -25.59 % | 3.244 M -16.39 % | 3.880 M | 0.000 -100.00 % | 64.857 M -23.34 % | 84.602 M 160.27 % | 32.505 M 4.09 % | 31.229 M 59.52 % | 19.577 M 90.68 % | 10.267 M -16.80 % | 12.340 M 2 009.40 % | 585.000 K -53.13 % | 1.248 M 28.00 % | 975.000 K -32.20 % | 1.438 M -30.06 % | 2.056 M -23.80 % | 2.698 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 33.906 M 5.31 % | 32.197 M 0.02 % | 32.190 M 5.25 % | 30.585 M -13.87 % | 35.512 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 |
| Goodwill and intangible assets | 35.539 M 2.68 % | 34.611 M -2.32 % | 35.434 M 2.81 % | 34.465 M -4.50 % | 36.090 M -44.35 % | 64.857 M -23.34 % | 84.602 M 160.27 % | 32.505 M 4.09 % | 31.229 M 59.52 % | 19.577 M 90.68 % | 10.267 M -16.80 % | 12.340 M 2 009.40 % | 585.000 K -53.13 % | 1.248 M 28.00 % | 975.000 K -32.20 % | 1.438 M -30.06 % | 2.056 M -23.80 % | 2.698 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 188.627 M 9.28 % | 172.608 M -10.46 % | 192.766 M -7.46 % | 208.295 M 28.05 % | 162.665 M -25.21 % | 217.491 M 34.28 % | 161.972 M -4.09 % | 168.875 M -76.04 % | 704.766 M -2.46 % | 722.572 M 6.12 % | 680.873 M -1.17 % | 688.966 M 88.07 % | 366.332 M 12.37 % | 326.014 M 45.39 % | 224.229 M 82.74 % | 122.707 M -0.95 % | 123.883 M -0.35 % | 124.319 M -1.15 % | 125.771 M 2.09 % | 123.201 M -2.32 % | 126.121 M |
| Total non current assets | 801.951 M 15.00 % | 697.359 M 0.21 % | 695.899 M 24.29 % | 559.878 M 27.14 % | 440.354 M -15.56 % | 521.501 M -0.77 % | 525.523 M 18.87 % | 442.108 M -52.66 % | 933.893 M 9.38 % | 853.767 M 2.26 % | 834.930 M -0.28 % | 837.302 M 71.70 % | 487.661 M -6.22 % | 519.990 M 42.82 % | 364.096 M 89.47 % | 192.165 M 17.93 % | 162.944 M -3.83 % | 169.428 M 3.72 % | 163.359 M 10.13 % | 148.332 M -18.66 % | 182.350 M |
| Other current assets | 271.932 M 21.55 % | 223.722 M 33.05 % | 168.150 M 68.20 % | 99.971 M 108.04 % | 48.053 M -39.04 % | 78.827 M -26.80 % | 107.684 M 50.51 % | 71.547 M 19.66 % | 59.793 M -13.52 % | 69.141 M 36.04 % | 50.825 M -39.96 % | 84.652 M 128.48 % | 37.050 M -6.08 % | 39.450 M 90.51 % | 20.708 M 33.95 % | 15.459 M -55.29 % | 34.580 M 18.82 % | 29.104 M -48.26 % | 56.249 M -4.45 % | 58.871 M 15.91 % | 50.790 M |
| Short term investments | 116.131 M 7.63 % | 107.898 M 77.42 % | 60.816 M -32.18 % | 89.671 M -24.82 % | 119.276 M 9.45 % | 108.977 M -61.61 % | 283.886 M 1 428.49 % | 18.573 M -65.52 % | 53.864 M -9.02 % | 59.203 M 43.58 % | 41.233 M 224.41 % | 12.710 M 120.28 % | 5.770 M -56.46 % | 13.252 M 430.08 % | 2.500 M 400.00 % | 500.000 K -75.33 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.622 B 14.95 % | 1.411 B 1.09 % | 1.395 B 10.61 % | 1.262 B 38.09 % | 913.623 M 7.23 % | 852.028 M 146.36 % | 345.852 M -52.23 % | 723.976 M 12.87 % | 641.413 M 2.50 % | 625.766 M 2.32 % | 611.565 M -3.18 % | 631.632 M 126.80 % | 278.502 M -10.84 % | 312.368 M 16.35 % | 268.474 M -18.97 % | 331.346 M 22.98 % | 269.441 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.738 B 14.43 % | 1.519 B 4.27 % | 1.456 B 7.77 % | 1.351 B 30.83 % | 1.033 B 6.78 % | 967.318 M 53.61 % | 629.738 M -15.19 % | 742.549 M 6.80 % | 695.277 M 1.50 % | 684.969 M 4.93 % | 652.798 M 1.31 % | 644.342 M 126.66 % | 284.272 M -12.70 % | 325.620 M 20.17 % | 270.974 M -18.34 % | 331.846 M 22.24 % | 271.468 M 64.72 % | 164.802 M -0.01 % | 164.811 M 48.96 % | 110.639 M 80.05 % | 61.448 M |
| Total current assets | 2.953 B 15.93 % | 2.547 B 1.37 % | 2.513 B 13.69 % | 2.210 B -0.40 % | 2.219 B 9.98 % | 2.018 B 14.68 % | 1.759 B -0.44 % | 1.767 B -18.74 % | 2.175 B 8.64 % | 2.002 B 3.40 % | 1.936 B -7.49 % | 2.093 B 36.78 % | 1.530 B 0.80 % | 1.518 B 21.55 % | 1.249 B 33.25 % | 937.054 M -0.92 % | 945.747 M 15.67 % | 817.635 M -4.35 % | 854.780 M 36.35 % | 626.922 M 14.26 % | 548.677 M |
| Inventory | 192.791 M 31.01 % | 147.162 M -40.61 % | 247.779 M 36.01 % | 182.176 M -11.72 % | 206.350 M -11.15 % | 232.237 M -8.03 % | 252.513 M 8.71 % | 232.289 M -46.78 % | 436.485 M 7.99 % | 404.206 M 9.79 % | 368.171 M 12.30 % | 327.836 M -7.04 % | 352.675 M 32.28 % | 266.612 M 6.81 % | 249.621 M 36.84 % | 182.421 M -22.85 % | 236.438 M 11.21 % | 212.614 M 17.36 % | 181.166 M 19.39 % | 151.746 M 10.75 % | 137.019 M |
| Net receivables | 750.226 M 10.70 % | 677.710 M -3.31 % | 700.913 M 21.56 % | 576.615 M -38.10 % | 931.565 M 26.03 % | 739.141 M -3.93 % | 769.384 M 6.77 % | 720.622 M -26.69 % | 983.035 M 16.56 % | 843.390 M -2.39 % | 864.061 M -16.58 % | 1.036 B | 0.000 -100.00 % | 886.036 M | 0.000 -100.00 % | 407.328 M 1.01 % | 403.261 M -1.91 % | 411.115 M -9.16 % | 452.554 M 48.06 % | 305.666 M 2.09 % | 299.420 M |
| Tax assets | 15.274 M -11.31 % | 17.222 M -33.93 % | 26.066 M 2.73 % | 25.374 M -4.61 % | 26.601 M 3.46 % | 25.711 M 5.53 % | 24.363 M 228.08 % | 7.426 M -27.29 % | 10.213 M -34.68 % | 15.636 M 10.92 % | 14.097 M -9.14 % | 15.515 M 74.25 % | 8.904 M 49.95 % | 5.938 M 123.74 % | 2.654 M -74.19 % | 10.283 M -36.46 % | 16.183 M -14.36 % | 18.897 M 2 997.87 % | 610.000 K 0.00 % | 610.000 K 0.00 % | 610.000 K |
| 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 |
| Account payables | 507.387 M 9.22 % | 464.537 M -0.82 % | 468.396 M 33.18 % | 351.689 M -10.64 % | 393.543 M 6.55 % | 369.356 M 26.12 % | 292.869 M -22.01 % | 375.544 M -32.98 % | 560.387 M 19.92 % | 467.288 M -10.37 % | 521.373 M -13.83 % | 605.067 M 34.74 % | 449.048 M -3.44 % | 465.024 M 39.69 % | 332.894 M 37.87 % | 241.448 M 10.45 % | 218.613 M 40.72 % | 155.357 M -23.14 % | 202.126 M 79.36 % | 112.691 M 287.20 % | 29.104 M |
| Tax payables | 16.610 M -61.37 % | 43.001 M 67.35 % | 25.696 M -27.50 % | 35.444 M 12.36 % | 31.544 M | 0.000 -100.00 % | 13.499 M -13.46 % | 15.598 M 142.58 % | 6.430 M -55.00 % | 14.290 M 0.68 % | 14.193 M 34.93 % | 10.519 M -55.31 % | 23.537 M -23.69 % | 30.843 M 221.38 % | 9.597 M 66.88 % | 5.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.509 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 |
| Minority interest | 387.824 M 27.21 % | 304.860 M -10.00 % | 338.718 M 24.39 % | 272.311 M 10.28 % | 246.922 M 25.15 % | 197.300 M 4.22 % | 189.313 M 11.13 % | 170.348 M -55.25 % | 380.686 M 29.01 % | 295.077 M 18.88 % | 248.215 M 7.68 % | 230.501 M 664.51 % | 30.150 M -12.67 % | 34.524 M 46.95 % | 23.494 M 164.19 % | 8.893 M 357.93 % | 1.942 M | 0.000 -100.00 % | 1.865 M | 0.000 | 0.000 |
| Capital lease obligations | 46.465 M 102.47 % | 22.949 M -52.01 % | 47.820 M -13.79 % | 55.467 M 217.83 % | 17.452 M 14.40 % | 15.255 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.129 M -70.78 % | 212.590 M -33.86 % | 321.406 M 15.26 % | 278.845 M 12.31 % | 248.273 M -9.68 % | 274.883 M 6.30 % | 258.589 M | 0.000 | 0.000 -100.00 % | 65.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 221.565 M -60.44 % | 560.074 M 131.23 % | 242.213 M 66.53 % | 145.448 M 39.35 % | 104.373 M -30.91 % | 151.067 M -56.41 % | 346.563 M 20.85 % | 286.769 M -3.33 % | 296.635 M 3.23 % | 287.362 M -1.97 % | 293.138 M 12.13 % | 261.432 M 271.09 % | 70.449 M -33.21 % | 105.476 M 61.80 % | 65.188 M 347.66 % | -26.322 M 0.00 % | -26.322 M -383.86 % | 9.273 M 27.90 % | 7.250 M 792.86 % | 812.000 K 103.97 % | -20.469 M |
| Deferred tax liabilities non current | 1.822 M -35.87 % | 2.841 M 13.01 % | 2.514 M 55.57 % | 1.616 M 3.19 % | 1.566 M -9.48 % | 1.730 M 48.24 % | 1.167 M -9.04 % | 1.283 M 1 445.78 % | 83.000 K -65.70 % | 242.000 K 31.52 % | 184.000 K 9.52 % | 168.000 K 26.32 % | 133.000 K -56.54 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.755 B 15.73 % | 3.244 B 1.12 % | 3.208 B 15.83 % | 2.770 B 4.16 % | 2.659 B 4.73 % | 2.539 B 11.12 % | 2.285 B 3.43 % | 2.209 B -28.93 % | 3.108 B 8.86 % | 2.855 B 3.06 % | 2.771 B -5.43 % | 2.930 B 45.22 % | 2.018 B -0.99 % | 2.038 B 26.35 % | 1.613 B 42.82 % | 1.129 B 1.85 % | 1.109 B 12.32 % | 987.063 M -3.05 % | 1.018 B 31.33 % | 775.254 M 6.05 % | 731.027 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 M -240.88 % | 2.194 M -84.51 % | 14.161 M 31.98 % | 10.730 M 131.25 % | 4.640 M |
| Stock based compensation | 724.000 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M 196.30 % | 1.054 M | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -210.901 M -813.78 % | -23.080 M 88.76 % | -205.352 M -195.15 % | 215.822 M 978.18 % | -24.576 M | 0.000 100.00 % | -129.838 M -158.53 % | -50.222 M 28.38 % | -70.121 M -32.34 % | -52.987 M -162.31 % | 85.040 M -41.50 % | 145.359 M 679.26 % | -25.094 M 75.35 % | -101.814 M -1 052.00 % | -8.838 M -109.24 % | 95.604 M 128.54 % | 41.832 M |
| Accounts receivables | -99.002 M -1 307.88 % | -7.032 M | 0.000 -100.00 % | 344.810 M | 0.000 | 0.000 100.00 % | -90.641 M 13.66 % | -104.986 M -123.97 % | -46.875 M -169.65 % | 67.302 M -67.49 % | 207.032 M 3 194.59 % | 6.284 M -73.64 % | 23.835 M 113.33 % | -178.857 M -218.64 % | 150.757 M 3 623.18 % | -4.279 M -120.68 % | 20.691 M |
| Inventory | -45.705 M -146.16 % | 99.012 M 250.93 % | -65.603 M -371.17 % | 24.193 M -6.54 % | 25.887 M | 0.000 100.00 % | -17.690 M -196.44 % | 18.343 M 161.02 % | -30.060 M -201.44 % | -9.972 M 60.53 % | -25.263 M -114.32 % | 176.362 M 296.29 % | -89.849 M -467.80 % | -15.824 M -254.55 % | 10.239 M -79.01 % | 48.778 M 253.25 % | -31.829 M |
| Accounts payables | 42.850 M 1 210.39 % | -3.859 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.675 M -271.20 % | 48.292 M 526.76 % | -11.316 M 83.97 % | -70.602 M 27.91 % | -97.932 M -13.81 % | -86.045 M -438.59 % | -15.976 M -109.85 % | 162.167 M 722.76 % | -26.040 M -155.57 % | 46.860 M 37.31 % | 34.126 M |
| Other working capital | -109.044 M -30.51 % | -83.552 M | 0.000 100.00 % | -153.181 M | 0.000 | 0.000 100.00 % | -21.507 M -159.05 % | 36.421 M 434.50 % | 6.814 M 106.18 % | -110.317 M -14.05 % | -96.729 M -159.42 % | -37.287 M -191.12 % | 40.920 M -55.94 % | 92.867 M 154.68 % | -169.834 M -432.32 % | 51.105 M 171.20 % | 18.844 M |
| Other non cash items | -100.507 M 22.35 % | -129.443 M -1 318.55 % | -9.125 M 81.21 % | -48.554 M -792.04 % | -5.443 M | 0.000 100.00 % | -51.270 M -104.76 % | -25.039 M 60.55 % | -63.465 M -66.05 % | -38.221 M -169.09 % | -14.204 M 17.56 % | -17.230 M 5.58 % | -18.248 M -148.92 % | 37.305 M 206.55 % | -35.011 M -924.18 % | 4.248 M 161.23 % | -6.938 M |
| Net cash provided by operating activities | 114.887 M -65.87 % | 336.621 M 51.11 % | 222.760 M -64.98 % | 636.025 M 83.16 % | 347.250 M | 0.000 -100.00 % | 116.060 M -44.70 % | 209.855 M -22.87 % | 272.067 M 6.97 % | 254.329 M -31.95 % | 373.750 M 16.82 % | 319.939 M 62.94 % | 196.348 M 39.71 % | 140.541 M -15.53 % | 166.379 M -6.57 % | 178.080 M 21.14 % | 146.998 M |
| Investments in property plant and equipment | -2.726 M 75.92 % | -11.320 M -17.86 % | -9.605 M 22.50 % | -12.394 M 71.60 % | -43.646 M | 0.000 100.00 % | -67.646 M -606.41 % | -9.576 M 89.27 % | -89.241 M 50.38 % | -179.856 M -21.41 % | -148.141 M -28.23 % | -115.526 M 3.52 % | -119.743 M 29.41 % | -169.642 M -3 943.91 % | -4.195 M -19.99 % | -3.496 M 19.48 % | -4.342 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 M -98.74 % | 182.142 M 498.14 % | -45.748 M -76.76 % | -25.881 M -247.61 % | 17.533 M -92.04 % | 220.388 M 179 077.24 % | 123.000 K -99.40 % | 20.535 M -26.06 % | 27.774 M 72 989.47 % | 38.000 K -38.71 % | 62.000 K |
| Purchases of investments | -589.840 M 1.36 % | -597.993 M -1 154.92 % | -47.652 M 5.17 % | -50.250 M -723.50 % | -6.102 M | 0.000 100.00 % | -462.293 M -11 857.20 % | 3.932 M -10.98 % | 4.417 M -52.40 % | 9.280 M 115.71 % | -59.085 M -145.12 % | -24.105 M -6.91 % | -22.546 M -37 476.67 % | -60.000 K 99.76 % | -25.471 M -326.36 % | -5.974 M | 0.000 |
| Sales maturities of investments | 567.908 M 2.32 % | 555.055 M 1 698.91 % | 30.855 M 15.92 % | 26.617 M | 0.000 | 0.000 -100.00 % | 181.835 M 585.94 % | 26.509 M -2.08 % | 27.073 M -0.12 % | 27.105 M 2 138.23 % | 1.211 M 7 973.33 % | 15.000 K | 0.000 -100.00 % | 2.500 M -90.59 % | 26.577 M | 0.000 | 0.000 |
| Other investing activites | 10.897 M 694.17 % | -1.834 M 58.15 % | -4.382 M -328.77 % | -1.022 M -103.91 % | 26.125 M | 0.000 100.00 % | -101.376 M -845.50 % | -10.722 M 10.26 % | -11.948 M -227.27 % | 9.388 M -46.16 % | 17.438 M 14.69 % | 15.205 M 2 372.36 % | 615.000 K 106.14 % | -10.017 M 48.08 % | -19.295 M 12.87 % | -22.145 M -1 318.77 % | 1.817 M |
| Net cash used for investing activites | -13.761 M 75.47 % | -56.092 M -90.72 % | -29.411 M 20.62 % | -37.049 M -257.22 % | 23.565 M | 0.000 100.00 % | -394.089 M -304.28 % | 192.919 M 267.20 % | -115.384 M 27.83 % | -159.869 M 6.09 % | -170.228 M -276.87 % | 96.243 M 167.97 % | -141.594 M 9.63 % | -156.684 M -3 006.94 % | 5.390 M 117.05 % | -31.615 M -1 183.60 % | -2.463 M |
| Debt repayment | 190.000 M 11.76 % | 170.000 M 1 069.21 % | -17.540 M -119.31 % | 90.814 M 305.68 % | -44.153 M -139.80 % | 110.945 M -20.75 % | 140.000 M 197.23 % | -143.984 M -7 634.48 % | 1.911 M -97.74 % | 84.572 M 149.19 % | -171.912 M -10.14 % | -156.084 M -352.74 % | 61.756 M -79.07 % | 295.128 M 191.90 % | -321.148 M -873.41 % | -32.992 M -170.13 % | 47.047 M |
| Common stock issued | 21.510 M | 0.000 -100.00 % | 220.500 M 963.78 % | 20.728 M 10.55 % | 18.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.287 M -47.06 % | 21.322 M | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 -100.00 % | 147.000 M 2 965.69 % | 4.795 M -31.42 % | 6.992 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.938 M -821.26 % | -9.654 M | 0.000 100.00 % | -69.800 M | 0.000 | 0.000 | 0.000 100.00 % | -128.126 M | 0.000 | 0.000 100.00 % | -30.975 M |
| Dividends paid | -242.148 M 22.03 % | -310.581 M -19.85 % | -259.152 M -13.37 % | -228.597 M -11.11 % | -205.738 M | 0.000 100.00 % | -168.949 M -26.00 % | -134.086 M -20.06 % | -111.681 M -35.02 % | -82.714 M -15.38 % | -71.686 M 27.03 % | -98.242 M 18.52 % | -120.569 M 10.77 % | -135.129 M -227.51 % | -41.260 M 15.00 % | -48.542 M 22.45 % | -62.595 M |
| Other financing activites | 32.701 M 128.61 % | -114.287 M -7.73 % | -106.082 M -57.35 % | -67.420 M -302.60 % | -16.746 M 78.35 % | -77.343 M -338.78 % | -17.627 M -354.42 % | -3.879 M -153.53 % | -1.530 M 97.96 % | -74.930 M -1 945.03 % | -3.664 M 77.44 % | -16.244 M -131.07 % | -7.030 M -229.70 % | 5.420 M -50.99 % | 11.060 M 75.47 % | 6.303 M 55.71 % | 4.048 M |
| Net cash used provided by financing activities | 2.063 M 100.81 % | -254.868 M -57.06 % | -162.274 M 12.42 % | -185.289 M 30.51 % | -266.637 M | 0.000 100.00 % | -135.514 M 53.53 % | -291.603 M -162.00 % | -111.300 M -52.32 % | -73.072 M 70.45 % | -247.262 M -214.70 % | -78.570 M -19.33 % | -65.843 M -276.56 % | 37.293 M 118.25 % | -204.348 M -190.12 % | -70.436 M -98.51 % | -35.483 M |
| Effect of forex changes on cash | 107.700 M 1 124.06 % | -10.517 M -110.23 % | 102.788 M 256.49 % | -65.685 M -54.25 % | -42.583 M | 0.000 -100.00 % | 35.419 M 223.81 % | -28.608 M 3.79 % | -29.736 M -313.75 % | -7.187 M -130.36 % | 23.673 M 52.55 % | 15.518 M 168.13 % | -22.777 M -200.15 % | 22.744 M 175.08 % | -30.293 M -112.57 % | -14.251 M | 0.000 |
| Net change in cash | 210.889 M 1 292.56 % | 15.144 M -88.69 % | 133.863 M -61.53 % | 348.002 M 464.98 % | 61.595 M | 0.000 100.00 % | -378.124 M -557.98 % | 82.563 M 427.66 % | 15.647 M 10.18 % | 14.201 M 170.77 % | -20.067 M -105.68 % | 353.130 M 1 142.73 % | -33.866 M -177.15 % | 43.894 M 169.81 % | -62.872 M -201.77 % | 61.778 M -43.35 % | 109.052 M |
| Cash at beginning of period | 1.411 B 1.09 % | 1.395 B 10.61 % | 1.262 B 38.09 % | 913.623 M 7.23 % | 852.028 M | 0.000 -100.00 % | 723.976 M 12.87 % | 641.413 M 2.50 % | 625.766 M 2.32 % | 611.565 M -3.18 % | 631.632 M 126.80 % | 278.502 M -10.84 % | 312.368 M 16.35 % | 268.474 M -18.97 % | 331.346 M 22.92 % | 269.568 M 68.07 % | 160.389 M |
| Cash at end of period | 1.622 B 14.95 % | 1.411 B 1.09 % | 1.395 B 10.61 % | 1.262 B 38.09 % | 913.623 M | 0.000 -100.00 % | 345.852 M -52.23 % | 723.976 M 12.87 % | 641.413 M 2.50 % | 625.766 M 2.32 % | 611.565 M -3.18 % | 631.632 M 126.80 % | 278.502 M -10.84 % | 312.368 M 16.35 % | 268.474 M -18.97 % | 331.346 M 22.98 % | 269.441 M |
| Operating cash flow | 114.887 M -65.87 % | 336.621 M 51.11 % | 222.760 M -64.98 % | 636.025 M 83.16 % | 347.250 M | 0.000 -100.00 % | 116.060 M -44.70 % | 209.855 M -22.87 % | 272.067 M 6.97 % | 254.329 M -31.95 % | 373.750 M 16.82 % | 319.939 M 62.94 % | 196.348 M 39.71 % | 140.541 M -15.53 % | 166.379 M -6.57 % | 178.080 M 21.14 % | 146.998 M |
| Capital expenditure | -2.726 M 76.08 % | -11.395 M -18.64 % | -9.605 M 41.20 % | -16.336 M 62.57 % | -43.646 M | 0.000 100.00 % | -67.646 M -606.41 % | -9.576 M 89.27 % | -89.241 M 50.38 % | -179.856 M -21.41 % | -148.141 M -28.23 % | -115.526 M 3.52 % | -119.743 M 29.41 % | -169.642 M -3 943.91 % | -4.195 M -19.99 % | -3.496 M 19.48 % | -4.342 M |
| Free CashFlow | 112.161 M -65.51 % | 325.226 M 52.58 % | 213.155 M -65.60 % | 619.689 M 104.11 % | 303.604 M | 0.000 -100.00 % | 48.414 M -75.83 % | 200.279 M 9.55 % | 182.826 M 145.49 % | 74.473 M -66.99 % | 225.609 M 10.37 % | 204.413 M 166.84 % | 76.605 M 363.24 % | -29.101 M -117.94 % | 162.184 M -7.10 % | 174.584 M 22.38 % | 142.656 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.166 B -8.51 % | 1.274 B -4.27 % | 1.331 B -17.58 % | 1.615 B 25.38 % | 1.288 B -1.25 % | 1.304 B 1.30 % | 1.288 B -14.26 % | 1.502 B 27.00 % | 1.183 B -4.51 % | 1.238 B -9.02 % | 1.361 B -11.37 % | 1.536 B 25.27 % | 1.226 B 5.33 % | 1.164 B 13.64 % | 1.024 B -11.53 % | 1.158 B -7.96 % | 1.258 B -15.92 % | 1.496 B -6.99 % | 1.608 B 13.89 % | 1.412 B 37.11 % | 1.030 B 3.23 % | 997.824 M -36.92 % | 1.582 B 3.18 % | 1.533 B 42.25 % | 1.078 B 1.23 % | 1.065 B -36.82 % | 1.685 B -3.56 % | 1.748 B 87.96 % | 929.715 M 7.67 % | 863.501 M -18.53 % | 1.060 B -9.84 % | 1.176 B 34.20 % | 876.028 M -21.62 % | 1.118 B -25.61 % | 1.502 B 5.96 % | 1.418 B 16.38 % | 1.218 B -0.73 % | 1.227 B 13.24 % | 1.084 B 7.87 % | 1.005 B 7.52 % | 934.470 M 27.86 % | 730.835 M -30.88 % | 1.057 B 3.81 % | 1.018 B -0.85 % | 1.027 B 5.28 % | 975.675 M -9.03 % | 1.072 B 26.92 % | 845.022 M 3.69 % | 814.913 M -0.74 % | 821.006 M -14.47 % | 959.945 M -3.33 % | 993.033 M 2.99 % | 964.194 M 24.95 % | 771.667 M -72.56 % | 2.812 B 419.91 % | -879.015 M -165.81 % | 1.336 B 95.18 % | 684.338 M -66.41 % | 2.037 B 575.64 % | -428.325 M -144.93 % | 953.398 M 389.64 % | 194.713 M |
| Net income | 43.640 M 18.88 % | 36.709 M -37.39 % | 58.635 M -2.37 % | 60.059 M 8.21 % | 55.501 M 6.26 % | 52.231 M 29.39 % | 40.367 M -45.77 % | 74.439 M 9.14 % | 68.206 M 9.87 % | 62.077 M -25.08 % | 82.858 M -10.07 % | 92.140 M 13.73 % | 81.014 M 26.21 % | 64.189 M -5.96 % | 68.259 M -16.02 % | 81.278 M 16.85 % | 69.555 M 14.32 % | 60.845 M -14.92 % | 71.517 M -9.08 % | 78.661 M 55.36 % | 50.631 M 19.97 % | 42.202 M -43.75 % | 75.027 M 24.62 % | 60.207 M 69.89 % | 35.438 M -13.21 % | 40.830 M -36.92 % | 64.726 M 14.95 % | 56.309 M 19.27 % | 47.210 M 34.27 % | 35.161 M -40.64 % | 59.229 M 3.51 % | 57.219 M 35.36 % | 42.273 M 216.18 % | 13.370 M -68.74 % | 42.765 M 9.69 % | 38.986 M 26.52 % | 30.814 M -44.67 % | 55.687 M 16.57 % | 47.773 M -2.93 % | 49.213 M 112.35 % | 23.175 M 1 445.00 % | 1.500 M -93.01 % | 21.468 M -41.91 % | 36.958 M 43.70 % | 25.718 M 188.48 % | 8.915 M -58.32 % | 21.387 M 726.71 % | 2.587 M -84.80 % | 17.020 M -22.81 % | 22.049 M -7.02 % | 23.713 M -6.53 % | 25.369 M -25.27 % | 33.947 M 18.39 % | 28.675 M -39.03 % | 47.034 M -17.54 % | 57.037 M 14 194.99 % | 399.000 K -98.56 % | 27.743 M -50.03 % | 55.524 M 20.09 % | 46.236 M 13.30 % | 40.808 M 202.46 % | 13.492 M |
| Income before tax | 68.407 M -5.31 % | 72.241 M -28.00 % | 100.340 M -6.85 % | 107.724 M 17.27 % | 91.857 M 2.60 % | 89.532 M -22.16 % | 115.026 M -2.06 % | 117.447 M 24.80 % | 94.111 M 1.64 % | 92.595 M -25.38 % | 124.091 M -11.37 % | 140.005 M 21.65 % | 115.088 M 29.08 % | 89.159 M -9.59 % | 98.611 M -18.48 % | 120.969 M 10.88 % | 109.100 M 11.12 % | 98.181 M -18.93 % | 121.113 M 5.95 % | 114.315 M 73.85 % | 65.756 M 19.44 % | 55.054 M -54.70 % | 121.544 M 31.19 % | 92.649 M 105.66 % | 45.050 M -22.13 % | 57.851 M -38.42 % | 93.951 M 13.12 % | 83.057 M 42.76 % | 58.179 M 27.69 % | 45.561 M -43.15 % | 80.149 M 2.62 % | 78.104 M 43.95 % | 54.259 M 113.51 % | 25.413 M -61.33 % | 65.711 M 11.96 % | 58.689 M 22.12 % | 48.059 M -36.20 % | 75.323 M 16.68 % | 64.556 M -3.19 % | 66.686 M 50.34 % | 44.356 M 294.14 % | 11.254 M -67.64 % | 34.781 M -33.33 % | 52.168 M 21.13 % | 43.068 M 117.82 % | 19.772 M -26.02 % | 26.727 M 173.62 % | 9.768 M -46.92 % | 18.402 M -38.92 % | 30.128 M -3.53 % | 31.231 M -17.16 % | 37.699 M -22.97 % | 48.940 M 39.26 % | 35.142 M -51.23 % | 72.056 M 34.27 % | 53.666 M 254.63 % | 15.133 M -55.41 % | 33.940 M -52.12 % | 70.880 M 52.95 % | 46.343 M -9.00 % | 50.924 M 251.86 % | 14.473 M |
| Income before tax ratio | 0.06 3.50 % | 0.06 -24.79 % | 0.08 13.02 % | 0.07 -6.46 % | 0.07 3.90 % | 0.07 -23.16 % | 0.09 14.23 % | 0.08 -1.74 % | 0.08 6.44 % | 0.07 -17.99 % | 0.09 0.01 % | 0.09 -2.89 % | 0.09 22.55 % | 0.08 -20.44 % | 0.10 -7.85 % | 0.10 20.47 % | 0.09 32.16 % | 0.07 -12.84 % | 0.08 -6.97 % | 0.08 26.80 % | 0.06 15.70 % | 0.06 -28.19 % | 0.08 27.15 % | 0.06 44.57 % | 0.04 -23.07 % | 0.05 -2.53 % | 0.06 17.29 % | 0.05 -24.05 % | 0.06 18.60 % | 0.05 -30.22 % | 0.08 13.82 % | 0.07 7.27 % | 0.06 172.40 % | 0.02 -48.01 % | 0.04 5.67 % | 0.04 4.93 % | 0.04 -35.72 % | 0.06 3.04 % | 0.06 -10.26 % | 0.07 39.82 % | 0.05 208.25 % | 0.02 -53.19 % | 0.03 -35.78 % | 0.05 22.16 % | 0.04 106.90 % | 0.02 -18.68 % | 0.02 115.59 % | 0.01 -48.81 % | 0.02 -38.46 % | 0.04 12.79 % | 0.03 -14.30 % | 0.04 -25.21 % | 0.05 11.46 % | 0.05 77.72 % | 0.03 141.97 % | -0.06 -638.86 % | 0.01 -77.16 % | 0.05 42.55 % | 0.03 132.16 % | -0.11 -302.56 % | 0.05 -28.14 % | 0.07 |
| EBITDA | 82.072 M -1.91 % | 83.673 M -26.45 % | 113.771 M -7.22 % | 122.619 M 15.33 % | 106.322 M 4.78 % | 101.468 M -21.11 % | 128.622 M -2.76 % | 132.278 M 22.85 % | 107.676 M 1.94 % | 105.624 M -18.24 % | 129.192 M -18.57 % | 158.653 M 22.11 % | 129.921 M 26.49 % | 102.716 M -24.38 % | 135.834 M -5.62 % | 143.924 M 7.66 % | 133.683 M 15.77 % | 115.471 M -18.23 % | 141.209 M 2.66 % | 137.547 M 60.97 % | 85.448 M 14.41 % | 74.687 M -49.02 % | 146.508 M 22.42 % | 119.677 M 79.73 % | 66.586 M -12.64 % | 76.220 M -32.77 % | 113.380 M 11.93 % | 101.296 M 56.72 % | 64.635 M 27.81 % | 50.571 M -41.21 % | 86.027 M -0.35 % | 86.326 M 45.14 % | 59.476 M -3.92 % | 61.901 M -41.72 % | 106.205 M 8.10 % | 98.245 M 8.61 % | 90.456 M -24.03 % | 119.067 M 10.80 % | 107.464 M -2.34 % | 110.038 M 28.34 % | 85.738 M 64.55 % | 52.103 M -30.98 % | 75.485 M -18.87 % | 93.039 M 11.25 % | 83.633 M 35.66 % | 61.651 M -5.63 % | 65.327 M 75.53 % | 37.216 M -16.35 % | 44.488 M -19.92 % | 55.557 M -2.18 % | 56.793 M -7.70 % | 61.534 M -14.98 % | 72.377 M 23.96 % | 58.386 M -58.87 % | 141.963 M 154.87 % | 55.700 M 9.31 % | 50.958 M -2.31 % | 52.164 M -57.36 % | 122.323 M 161.80 % | 46.723 M -32.40 % | 69.115 M 340.42 % | 15.693 M |
| Net income ratio | 0.04 29.93 % | 0.03 -34.60 % | 0.04 18.46 % | 0.04 -13.69 % | 0.04 7.61 % | 0.04 27.73 % | 0.03 -36.75 % | 0.05 -14.07 % | 0.06 15.07 % | 0.05 -17.66 % | 0.06 1.47 % | 0.06 -9.21 % | 0.07 19.82 % | 0.06 -17.25 % | 0.07 -5.07 % | 0.07 26.96 % | 0.06 35.95 % | 0.04 -8.53 % | 0.04 -20.17 % | 0.06 13.31 % | 0.05 16.22 % | 0.04 -10.83 % | 0.05 20.78 % | 0.04 19.43 % | 0.03 -14.26 % | 0.04 -0.15 % | 0.04 19.19 % | 0.03 -36.54 % | 0.05 24.71 % | 0.04 -27.13 % | 0.06 14.81 % | 0.05 0.86 % | 0.05 303.38 % | 0.01 -57.97 % | 0.03 3.52 % | 0.03 8.71 % | 0.03 -44.26 % | 0.05 2.94 % | 0.04 -10.01 % | 0.05 97.50 % | 0.02 1 108.32 % | 0.00 -89.89 % | 0.02 -44.04 % | 0.04 44.93 % | 0.03 174.02 % | 0.01 -54.18 % | 0.02 551.38 % | 0.00 -85.34 % | 0.02 -22.23 % | 0.03 8.72 % | 0.02 -3.31 % | 0.03 -27.44 % | 0.04 -5.25 % | 0.04 122.17 % | 0.02 125.78 % | -0.06 -21 821.31 % | 0.00 -99.26 % | 0.04 48.75 % | 0.03 125.25 % | -0.11 -352.19 % | 0.04 -38.23 % | 0.07 |
| Ratio EBITDA | 0.07 7.21 % | 0.07 -23.18 % | 0.09 12.58 % | 0.08 -8.01 % | 0.08 6.11 % | 0.08 -22.13 % | 0.10 13.41 % | 0.09 -3.27 % | 0.09 6.76 % | 0.09 -10.14 % | 0.09 -8.12 % | 0.10 -2.52 % | 0.11 20.08 % | 0.09 -33.46 % | 0.13 6.68 % | 0.12 16.97 % | 0.11 37.69 % | 0.08 -12.08 % | 0.09 -9.86 % | 0.10 17.41 % | 0.08 10.83 % | 0.07 -19.19 % | 0.09 18.65 % | 0.08 26.35 % | 0.06 -13.70 % | 0.07 6.41 % | 0.07 16.06 % | 0.06 -16.62 % | 0.07 18.71 % | 0.06 -27.84 % | 0.08 10.53 % | 0.07 8.16 % | 0.07 22.58 % | 0.06 -21.65 % | 0.07 2.02 % | 0.07 -6.68 % | 0.07 -23.47 % | 0.10 -2.16 % | 0.10 -9.46 % | 0.11 19.36 % | 0.09 28.70 % | 0.07 -0.14 % | 0.07 -21.85 % | 0.09 12.20 % | 0.08 28.86 % | 0.06 3.74 % | 0.06 38.31 % | 0.04 -19.33 % | 0.05 -19.32 % | 0.07 14.38 % | 0.06 -4.52 % | 0.06 -17.45 % | 0.08 -0.79 % | 0.08 49.87 % | 0.05 179.67 % | -0.06 -266.09 % | 0.04 -49.95 % | 0.08 26.95 % | 0.06 155.04 % | -0.11 -250.47 % | 0.07 -10.05 % | 0.08 |
| Gross profit ratio | 0.14 4.21 % | 0.14 -9.93 % | 0.15 16.63 % | 0.13 -14.20 % | 0.15 0.93 % | 0.15 -10.85 % | 0.17 14.03 % | 0.15 -10.26 % | 0.17 8.99 % | 0.15 -7.89 % | 0.17 3.80 % | 0.16 -8.28 % | 0.17 3.07 % | 0.17 -18.12 % | 0.21 5.60 % | 0.19 17.55 % | 0.17 18.15 % | 0.14 0.41 % | 0.14 -5.27 % | 0.15 -3.13 % | 0.15 -2.71 % | 0.16 1.99 % | 0.15 15.45 % | 0.13 -6.76 % | 0.14 -10.44 % | 0.16 14.58 % | 0.14 13.22 % | 0.12 -32.74 % | 0.18 6.22 % | 0.17 -8.80 % | 0.19 20.19 % | 0.16 -7.42 % | 0.17 -11.61 % | 0.19 10.33 % | 0.17 -5.37 % | 0.18 -7.34 % | 0.20 -5.99 % | 0.21 3.10 % | 0.20 -10.41 % | 0.23 -1.83 % | 0.23 1.38 % | 0.23 11.17 % | 0.21 0.51 % | 0.21 6.45 % | 0.19 7.67 % | 0.18 8.75 % | 0.16 -6.35 % | 0.18 -1.76 % | 0.18 -7.94 % | 0.19 8.55 % | 0.18 -5.13 % | 0.19 -3.90 % | 0.20 -9.33 % | 0.22 3.76 % | 0.21 1.40 % | 0.21 -1.53 % | 0.21 -2.18 % | 0.21 -6.66 % | 0.23 -18.00 % | 0.28 29.25 % | 0.22 37.75 % | 0.16 |
| Weighted average shs out dil | 62.343 M 0.20 % | 62.219 M -0.36 % | 62.443 M 0.85 % | 61.916 M -0.71 % | 62.361 M 0.18 % | 62.249 M 0.26 % | 62.087 M 0.09 % | 62.033 M 0.05 % | 62.005 M -0.42 % | 62.267 M 2.19 % | 60.933 M 5.81 % | 57.588 M 0.23 % | 57.457 M -0.71 % | 57.867 M -0.25 % | 58.012 M 0.00 % | 58.011 M 0.28 % | 57.849 M 0.27 % | 57.696 M 0.16 % | 57.602 M 0.42 % | 57.363 M -0.93 % | 57.901 M 0.53 % | 57.597 M -0.09 % | 57.650 M -0.10 % | 57.705 M 0.32 % | 57.522 M -0.63 % | 57.885 M 0.04 % | 57.863 M -0.95 % | 58.420 M -1.95 % | 59.581 M -0.38 % | 59.810 M 0.15 % | 59.722 M -0.24 % | 59.864 M 0.51 % | 59.559 M 0.01 % | 59.556 M -0.86 % | 60.073 M 0.62 % | 59.704 M -0.46 % | 59.980 M 1.28 % | 59.223 M 0.00 % | 59.224 M -0.21 % | 59.351 M -3.05 % | 61.221 M 0.05 % | 61.189 M -1.93 % | 62.392 M 0.42 % | 62.129 M 0.16 % | 62.032 M 1.34 % | 61.211 M -2.62 % | 62.860 M 31.40 % | 47.839 M -3.73 % | 49.695 M 0.12 % | 49.633 M -7.73 % | 53.793 M 1.29 % | 53.108 M -1.19 % | 53.746 M 3.79 % | 51.783 M -7.78 % | 56.151 M 0.00 % | 56.151 M 0.00 % | 56.151 M 3.37 % | 54.320 M 4.08 % | 52.189 M 8.17 % | 48.247 M 0.00 % | 48.247 M 3.90 % | 46.436 M |
| Weighted average shs out | 62.343 M 0.20 % | 62.219 M 0.21 % | 62.089 M 0.28 % | 61.916 M -0.71 % | 62.361 M 0.44 % | 62.089 M 0.07 % | 62.047 M 0.02 % | 62.033 M 0.05 % | 62.005 M -0.14 % | 62.089 M 1.93 % | 60.914 M 5.78 % | 57.588 M 0.23 % | 57.457 M -0.23 % | 57.589 M -0.43 % | 57.838 M -0.30 % | 58.011 M 0.28 % | 57.849 M 0.35 % | 57.645 M 0.72 % | 57.235 M -0.22 % | 57.363 M 0.20 % | 57.251 M -0.46 % | 57.513 M 0.33 % | 57.322 M -0.66 % | 57.705 M 0.32 % | 57.522 M 0.02 % | 57.513 M -1.00 % | 58.094 M -0.56 % | 58.420 M -1.83 % | 59.508 M 0.00 % | 59.508 M -0.64 % | 59.890 M 1.03 % | 59.277 M -0.47 % | 59.559 M 0.09 % | 59.508 M -0.62 % | 59.877 M 0.29 % | 59.704 M 1.29 % | 58.946 M -0.11 % | 59.008 M -0.59 % | 59.360 M 0.02 % | 59.351 M -3.05 % | 61.221 M 0.06 % | 61.182 M -1.94 % | 62.392 M 1.94 % | 61.202 M 0.81 % | 60.712 M -0.77 % | 61.182 M 0.05 % | 61.150 M 21.46 % | 50.347 M 1.31 % | 49.695 M 0.30 % | 49.545 M -0.80 % | 49.944 M 1.14 % | 49.381 M -1.65 % | 50.211 M 0.03 % | 50.197 M -6.69 % | 53.798 M 0.00 % | 53.798 M 0.00 % | 53.798 M -0.83 % | 54.249 M 4.37 % | 51.980 M 8.19 % | 48.046 M 0.00 % | 48.046 M 3.59 % | 46.381 M |
| EPS diluted | 0.70 18.64 % | 0.59 -37.23 % | 0.94 -3.09 % | 0.97 8.99 % | 0.89 5.95 % | 0.84 29.23 % | 0.65 -45.83 % | 1.20 9.09 % | 1.10 10.00 % | 1.00 -26.47 % | 1.36 -15.00 % | 1.60 13.48 % | 1.41 27.03 % | 1.11 -5.93 % | 1.18 -15.71 % | 1.40 16.67 % | 1.20 14.29 % | 1.05 -16.00 % | 1.25 -8.76 % | 1.37 57.47 % | 0.87 17.57 % | 0.74 -43.51 % | 1.31 25.96 % | 1.04 67.74 % | 0.62 -12.68 % | 0.71 -36.04 % | 1.11 15.63 % | 0.96 26.32 % | 0.76 28.81 % | 0.59 -40.40 % | 0.99 3.13 % | 0.96 35.21 % | 0.71 208.70 % | 0.23 -67.61 % | 0.71 9.23 % | 0.65 27.45 % | 0.51 -45.74 % | 0.94 17.50 % | 0.80 -3.61 % | 0.83 118.42 % | 0.38 1 307.41 % | 0.03 -92.06 % | 0.34 -42.37 % | 0.59 43.90 % | 0.41 192.86 % | 0.14 -60.00 % | 0.35 546.95 % | 0.05 -84.09 % | 0.34 -22.73 % | 0.44 0.00 % | 0.44 -8.33 % | 0.48 -23.81 % | 0.63 10.53 % | 0.57 -32.14 % | 0.84 -17.65 % | 1.02 14 266.20 % | 0.01 -98.61 % | 0.51 -51.89 % | 1.06 10.42 % | 0.96 12.94 % | 0.85 193.10 % | 0.29 |
| Earnings per share | 0.70 18.64 % | 0.59 -37.23 % | 0.94 -3.09 % | 0.97 8.99 % | 0.89 5.95 % | 0.84 29.23 % | 0.65 -45.83 % | 1.20 9.09 % | 1.10 10.00 % | 1.00 -27.01 % | 1.37 -14.38 % | 1.60 13.48 % | 1.41 27.03 % | 1.11 -6.72 % | 1.19 -15.00 % | 1.40 16.67 % | 1.20 14.29 % | 1.05 -16.00 % | 1.25 -8.76 % | 1.37 55.68 % | 0.88 18.92 % | 0.74 -43.51 % | 1.31 25.96 % | 1.04 67.74 % | 0.62 -12.68 % | 0.71 -37.17 % | 1.13 17.71 % | 0.96 26.32 % | 0.76 28.81 % | 0.59 -41.00 % | 1.00 3.09 % | 0.97 36.62 % | 0.71 208.70 % | 0.23 -68.06 % | 0.72 10.77 % | 0.65 25.00 % | 0.52 -45.26 % | 0.95 15.85 % | 0.82 -1.20 % | 0.83 118.42 % | 0.38 1 307.41 % | 0.03 -92.29 % | 0.35 -41.67 % | 0.60 42.86 % | 0.42 200.00 % | 0.14 -61.11 % | 0.36 565.43 % | 0.05 -84.09 % | 0.34 -22.73 % | 0.44 -6.38 % | 0.47 -7.84 % | 0.51 -25.00 % | 0.68 19.30 % | 0.57 -34.48 % | 0.87 -17.92 % | 1.06 14 224.32 % | 0.01 -98.55 % | 0.51 -52.34 % | 1.07 11.46 % | 0.96 12.94 % | 0.85 193.10 % | 0.29 |
| Gross profit | 167.376 M -4.65 % | 175.541 M -13.78 % | 203.591 M -3.88 % | 211.812 M 7.58 % | 196.892 M -0.33 % | 197.542 M -9.69 % | 218.734 M -2.23 % | 223.729 M 13.97 % | 196.302 M 4.07 % | 188.627 M -16.19 % | 225.078 M -8.01 % | 244.664 M 14.90 % | 212.937 M 8.56 % | 196.147 M -6.96 % | 210.813 M -6.58 % | 225.654 M 8.20 % | 208.559 M -0.66 % | 209.939 M -6.61 % | 224.797 M 7.89 % | 208.363 M 32.81 % | 156.883 M 0.43 % | 156.205 M -35.66 % | 242.797 M 19.11 % | 203.835 M 32.64 % | 153.676 M -9.35 % | 169.518 M -27.61 % | 234.184 M 9.19 % | 214.466 M 26.42 % | 169.648 M 14.37 % | 148.333 M -25.70 % | 199.644 M 8.36 % | 184.233 M 24.24 % | 148.283 M -30.72 % | 214.032 M -17.92 % | 260.776 M 0.27 % | 260.084 M 7.84 % | 241.181 M -6.68 % | 258.443 M 16.75 % | 221.362 M -3.36 % | 229.070 M 5.55 % | 217.016 M 29.63 % | 167.409 M -23.16 % | 217.855 M 4.34 % | 208.800 M 5.55 % | 197.821 M 13.36 % | 174.512 M -1.06 % | 176.390 M 18.86 % | 148.399 M 1.87 % | 145.682 M -8.62 % | 159.433 M -7.16 % | 171.734 M -8.29 % | 187.263 M -1.02 % | 189.201 M 13.29 % | 167.009 M -71.53 % | 586.560 M 424.37 % | -180.829 M -164.80 % | 279.037 M 90.93 % | 146.146 M -68.65 % | 466.143 M 490.01 % | -119.521 M -158.07 % | 205.834 M 574.47 % | 30.518 M |
| Income tax expense | 6.550 M -57.14 % | 15.282 M -0.59 % | 15.372 M -38.69 % | 25.071 M 17.26 % | 21.380 M -2.24 % | 21.870 M -61.16 % | 56.315 M 192.74 % | 19.237 M 33.17 % | 14.445 M -8.70 % | 15.822 M -29.91 % | 22.573 M -8.61 % | 24.700 M 27.74 % | 19.336 M 56.92 % | 12.322 M -38.08 % | 19.899 M -8.13 % | 21.660 M 13.62 % | 19.064 M 33.17 % | 14.315 M -37.42 % | 22.873 M 5.67 % | 21.646 M 96.28 % | 11.028 M 2.09 % | 10.802 M -53.30 % | 23.131 M 37.83 % | 16.782 M 93.74 % | 8.662 M -21.71 % | 11.064 M 51.48 % | 7.304 M -40.19 % | 12.213 M 34.00 % | 9.114 M 11.97 % | 8.140 M -31.16 % | 11.824 M 1.59 % | 11.639 M 28.11 % | 9.085 M 8.61 % | 8.365 M -27.64 % | 11.561 M 20.20 % | 9.618 M 8.32 % | 8.879 M -25.47 % | 11.913 M 107.65 % | 5.737 M -33.78 % | 8.663 M -29.12 % | 12.222 M 202.30 % | 4.043 M 49.52 % | 2.704 M -69.14 % | 8.761 M -9.05 % | 9.633 M 53.34 % | 6.282 M 594.14 % | 905.000 K -85.37 % | 6.185 M 725.77 % | 749.000 K -90.93 % | 8.260 M -3.54 % | 8.563 M -19.18 % | 10.595 M -32.11 % | 15.607 M 137.69 % | 6.566 M -69.32 % | 21.405 M 998.99 % | -2.381 M -117.32 % | 13.744 M 148.67 % | 5.527 M -59.58 % | 13.675 M 3 007.95 % | 440.000 K -95.50 % | 9.783 M 897.25 % | 981.000 K |
| Cost of revenue | 998.367 M -9.12 % | 1.099 B -2.55 % | 1.127 B -19.65 % | 1.403 B 28.59 % | 1.091 B -1.42 % | 1.107 B 3.55 % | 1.069 B -16.37 % | 1.278 B 29.59 % | 986.200 M -6.06 % | 1.050 B -7.59 % | 1.136 B -12.01 % | 1.291 B 27.45 % | 1.013 B 4.68 % | 967.781 M 18.98 % | 813.414 M -12.73 % | 932.111 M -11.17 % | 1.049 B -18.41 % | 1.286 B -7.05 % | 1.384 B 14.93 % | 1.204 B 37.88 % | 873.178 M 3.75 % | 841.619 M -37.15 % | 1.339 B 0.73 % | 1.329 B 43.85 % | 924.082 M 3.23 % | 895.190 M -38.31 % | 1.451 B -5.34 % | 1.533 B 101.70 % | 760.067 M 6.28 % | 715.168 M -16.87 % | 860.299 M -13.22 % | 991.370 M 36.22 % | 727.745 M -19.46 % | 903.607 M -27.22 % | 1.242 B 7.24 % | 1.158 B 18.49 % | 977.116 M 0.85 % | 968.871 M 12.34 % | 862.466 M 11.19 % | 775.700 M 8.12 % | 717.454 M 27.34 % | 563.426 M -32.88 % | 839.422 M 3.68 % | 809.663 M -2.37 % | 829.345 M 3.52 % | 801.163 M -10.59 % | 896.082 M 28.63 % | 696.623 M 4.09 % | 669.231 M 1.16 % | 661.573 M -16.07 % | 788.211 M -2.18 % | 805.770 M 3.97 % | 774.993 M 28.17 % | 604.658 M -72.83 % | 2.225 B 418.75 % | -698.186 M -166.08 % | 1.057 B 96.33 % | 538.192 M -65.75 % | 1.571 B 608.78 % | -308.804 M -141.31 % | 747.564 M 355.29 % | 164.195 M |
| General and administrative expenses | 37.985 M -1.39 % | 38.520 M -13.09 % | 44.320 M 9.95 % | 40.308 M 3.68 % | 38.878 M 0.15 % | 38.819 M -1.02 % | 39.221 M 1.80 % | 38.526 M 9.15 % | 35.297 M 16.66 % | 30.256 M -22.56 % | 39.071 M -7.21 % | 42.109 M 22.60 % | 34.348 M 8.21 % | 31.742 M -11.04 % | 35.683 M 4.46 % | 34.158 M 11.99 % | 30.501 M -24.21 % | 40.243 M -8.63 % | 44.045 M 38.00 % | 31.917 M -10.69 % | 35.738 M 3.21 % | 34.627 M -52.13 % | 72.332 M 119.02 % | 33.025 M -12.12 % | 37.581 M 12.65 % | 33.362 M -11.81 % | 37.829 M 11.88 % | 33.813 M 3.44 % | 32.688 M 10.77 % | 29.510 M -34.85 % | 45.294 M 7.75 % | 42.038 M 41.93 % | 29.618 M -44.02 % | 52.907 M -8.55 % | 57.854 M 3.11 % | 56.111 M 36.53 % | 41.097 M -43.84 % | 73.178 M 20.05 % | 60.958 M 24.97 % | 48.778 M -3.41 % | 50.500 M 45.34 % | 34.746 M -37.99 % | 56.032 M 22.87 % | 45.601 M 6.47 % | 42.830 M -4.70 % | 44.941 M -60.88 % | 114.868 M 209.21 % | 37.149 M -9.88 % | 41.221 M 9.13 % | 37.772 M 1.24 % | 37.309 M -8.04 % | 40.569 M -6.73 % | 43.494 M 7.55 % | 40.441 M -71.98 % | 144.304 M 587.05 % | -29.628 M -149.03 % | 60.423 M 57.62 % | 38.334 M -62.19 % | 101.379 M 738.13 % | -15.887 M -134.93 % | 45.483 M 245.77 % | 13.154 M |
| Selling and marketing expenses | 63.320 M -1.41 % | 64.226 M -4.28 % | 67.095 M -19.47 % | 83.321 M 6.25 % | 78.423 M 7.66 % | 72.843 M -6.34 % | 77.773 M -9.30 % | 85.752 M 5.53 % | 81.258 M 7.96 % | 75.270 M 5.50 % | 71.344 M -11.16 % | 80.304 M 10.40 % | 72.742 M 0.15 % | 72.634 M -0.34 % | 72.881 M 1.87 % | 71.541 M -8.35 % | 78.058 M 4.28 % | 74.856 M -10.23 % | 83.382 M 22.40 % | 68.120 M -1.80 % | 69.367 M 0.60 % | 68.955 M 32.37 % | 52.093 M -32.58 % | 77.266 M 5.19 % | 73.451 M -6.34 % | 78.419 M -11.06 % | 88.170 M 6.19 % | 83.028 M 5.04 % | 79.041 M 2.09 % | 77.420 M -10.47 % | 86.478 M 23.57 % | 69.985 M 4.91 % | 66.710 M -48.34 % | 129.130 M -3.70 % | 134.097 M -6.01 % | 142.675 M -8.88 % | 156.571 M 27.21 % | 123.084 M 5.26 % | 116.934 M -3.41 % | 121.064 M 0.32 % | 120.673 M 6.56 % | 113.248 M -9.22 % | 124.747 M 6.75 % | 116.857 M 3.86 % | 112.514 M 0.57 % | 111.871 M 45.51 % | 76.883 M -20.18 % | 96.324 M 12.75 % | 85.432 M -6.74 % | 91.603 M -7.80 % | 99.354 M 2.05 % | 97.356 M -0.81 % | 98.151 M 3.85 % | 94.512 M -70.33 % | 318.594 M 342.81 % | -131.210 M -183.72 % | 156.734 M 101.20 % | 77.898 M -67.51 % | 239.755 M 423.21 % | -74.179 M -173.94 % | 100.319 M 831.99 % | 10.764 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -551.000 K -27 650.00 % | 2.000 K 116.67 % | -12.000 K | 0.000 -100.00 % | 32.000 K 633.33 % | -6.000 K | 0.000 -100.00 % | 13.000 K 154.17 % | -24.000 K | 0.000 -100.00 % | 4.000 K -86.21 % | 29.000 K | 0.000 | 0.000 100.00 % | -27.000 K -237.50 % | -8.000 K | 0.000 | 0.000 100.00 % | -66.000 K -204.76 % | 63.000 K | 0.000 | 0.000 -100.00 % | 33.000 K 335.71 % | -14.000 K | 0.000 | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.674 M | 0.000 100.00 % | -4.234 M -138.63 % | 10.960 M 318.11 % | -5.025 M | 0.000 | 0.000 |
| Operating expenses | 104.152 M -2.74 % | 107.091 M -5.34 % | 113.127 M -8.31 % | 123.383 M 2.81 % | 120.007 M 5.80 % | 113.427 M -3.93 % | 118.066 M -6.07 % | 125.695 M 6.55 % | 117.973 M 10.13 % | 107.124 M -4.38 % | 112.028 M 0.02 % | 112.009 M 3.73 % | 107.983 M 2.41 % | 105.445 M -4.01 % | 109.847 M 2.81 % | 106.840 M -2.38 % | 109.449 M -5.66 % | 116.015 M -9.51 % | 128.202 M 27.21 % | 100.780 M -5.01 % | 106.095 M 1.40 % | 104.630 M -16.58 % | 125.424 M 12.82 % | 111.175 M -1.40 % | 112.754 M -0.05 % | 112.813 M -10.47 % | 125.999 M 7.84 % | 116.841 M 4.58 % | 111.729 M 4.49 % | 106.930 M -18.85 % | 131.772 M 17.63 % | 112.023 M 16.29 % | 96.328 M -47.08 % | 182.037 M -5.16 % | 191.951 M -3.44 % | 198.786 M 0.57 % | 197.668 M 0.72 % | 196.262 M 10.33 % | 177.892 M 4.74 % | 169.842 M -0.78 % | 171.173 M 15.66 % | 147.994 M -18.14 % | 180.779 M 11.28 % | 162.458 M 4.58 % | 155.344 M -0.94 % | 156.812 M -18.22 % | 191.751 M 43.66 % | 133.473 M 5.38 % | 126.653 M -2.10 % | 129.375 M -5.33 % | 136.663 M -0.91 % | 137.925 M -2.63 % | 141.645 M 4.96 % | 134.953 M -70.85 % | 462.898 M 381.38 % | -164.512 M -175.95 % | 216.597 M 86.35 % | 116.232 M -66.99 % | 352.094 M 470.27 % | -95.091 M -164.10 % | 148.339 M 461.76 % | 26.406 M |
| Cost and expenses | 1.103 B -8.56 % | 1.206 B -2.80 % | 1.240 B -18.74 % | 1.526 B 26.03 % | 1.211 B -0.75 % | 1.220 B 2.81 % | 1.187 B -15.45 % | 1.404 B 27.13 % | 1.104 B -4.56 % | 1.157 B -7.30 % | 1.248 B -11.78 % | 1.415 B 26.20 % | 1.121 B 4.45 % | 1.073 B 16.24 % | 923.261 M -11.14 % | 1.039 B -10.34 % | 1.159 B -17.35 % | 1.402 B -7.26 % | 1.512 B 15.88 % | 1.305 B 33.23 % | 979.273 M 3.49 % | 946.249 M -35.38 % | 1.464 B 1.67 % | 1.440 B 38.93 % | 1.037 B 2.86 % | 1.008 B -36.09 % | 1.577 B -4.41 % | 1.650 B 89.25 % | 871.796 M 6.05 % | 822.098 M -17.13 % | 992.071 M -10.09 % | 1.103 B 33.90 % | 824.073 M -24.09 % | 1.086 B -24.27 % | 1.434 B 5.67 % | 1.357 B 15.48 % | 1.175 B 0.83 % | 1.165 B 11.99 % | 1.040 B 10.03 % | 945.542 M 6.40 % | 888.627 M 24.91 % | 711.420 M -30.27 % | 1.020 B 4.95 % | 972.121 M -1.28 % | 984.689 M 2.79 % | 957.975 M -11.94 % | 1.088 B 31.05 % | 830.096 M 4.30 % | 795.884 M 0.62 % | 790.948 M -14.48 % | 924.874 M -1.99 % | 943.695 M 2.95 % | 916.638 M 23.94 % | 739.611 M -72.49 % | 2.688 B 411.62 % | -862.698 M -167.76 % | 1.273 B 94.56 % | 654.424 M -65.97 % | 1.923 B 576.17 % | -403.895 M -145.08 % | 895.903 M 370.04 % | 190.601 M |
| Research and development expenses | 2.847 M -34.48 % | 4.345 M 153.80 % | 1.712 M 461.31 % | 305.000 K -88.73 % | 2.706 M 53.31 % | 1.765 M 64.65 % | 1.072 M -24.35 % | 1.417 M -0.07 % | 1.418 M -11.26 % | 1.598 M 29.29 % | 1.236 M 1.81 % | 1.214 M 35.95 % | 893.000 K -16.46 % | 1.069 M -16.68 % | 1.283 M 12.45 % | 1.141 M 28.20 % | 890.000 K -2.84 % | 916.000 K 18.19 % | 775.000 K 4.31 % | 743.000 K -24.95 % | 990.000 K -5.53 % | 1.048 M 4.90 % | 999.000 K 13.01 % | 884.000 K -48.66 % | 1.722 M 66.86 % | 1.032 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 | 0.000 100.00 % | -560.000 K -113.23 % | 4.234 M | 0.000 | 0.000 -100.00 % | 2.537 M 1.97 % | 2.488 M |
| Selling general and administrative expenses | 101.305 M -1.40 % | 102.746 M -7.78 % | 111.415 M -9.88 % | 123.629 M 5.39 % | 117.301 M 5.05 % | 111.662 M -4.56 % | 116.994 M -5.86 % | 124.278 M 6.63 % | 116.555 M 10.45 % | 105.526 M -4.74 % | 110.779 M -9.50 % | 122.413 M 14.31 % | 107.090 M 2.60 % | 104.376 M -3.86 % | 108.564 M 2.71 % | 105.699 M -2.63 % | 108.559 M -5.68 % | 115.099 M -9.67 % | 127.427 M 27.38 % | 100.037 M -4.82 % | 105.105 M 1.47 % | 103.582 M -16.75 % | 124.425 M 12.82 % | 110.291 M -0.67 % | 111.032 M -0.67 % | 111.781 M -11.28 % | 125.999 M 7.84 % | 116.841 M 4.58 % | 111.729 M 4.49 % | 106.930 M -18.85 % | 131.772 M 17.63 % | 112.023 M 16.29 % | 96.328 M -47.08 % | 182.037 M -5.16 % | 191.951 M -3.44 % | 198.786 M 0.57 % | 197.668 M 0.72 % | 196.262 M 10.33 % | 177.892 M 4.74 % | 169.842 M -0.78 % | 171.173 M 15.66 % | 147.994 M -18.14 % | 180.779 M 11.28 % | 162.458 M 4.58 % | 155.344 M -0.94 % | 156.812 M -18.22 % | 191.751 M 43.66 % | 133.473 M 5.38 % | 126.653 M -2.10 % | 129.375 M -5.33 % | 136.663 M -0.91 % | 137.925 M -2.63 % | 141.645 M 4.96 % | 134.953 M -70.85 % | 462.898 M 387.80 % | -160.838 M -174.07 % | 217.157 M 86.83 % | 116.232 M -65.93 % | 341.134 M 478.76 % | -90.066 M -161.77 % | 145.802 M 509.59 % | 23.918 M |
| Interest income | 11.991 M 10.11 % | 10.890 M -23.71 % | 14.275 M -4.03 % | 14.874 M 0.92 % | 14.739 M 10.39 % | 13.352 M -2.99 % | 13.763 M 19.36 % | 11.531 M -0.81 % | 11.625 M 11.98 % | 10.381 M 19.20 % | 8.709 M 59.89 % | 5.447 M 70.33 % | 3.198 M 38.80 % | 2.304 M -4.87 % | 2.422 M -0.45 % | 2.433 M 4.33 % | 2.332 M -5.32 % | 2.463 M 15.20 % | 2.138 M -19.14 % | 2.644 M -26.45 % | 3.595 M -10.77 % | 4.029 M | 0.000 -100.00 % | 3.487 M -1.64 % | 3.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 M | 0.000 | 0.000 -100.00 % | 2.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K -79.78 % | 3.225 M | 0.000 -100.00 % | 2.028 M 113.92 % | 948.000 K -60.12 % | 2.377 M | 0.000 -100.00 % | 470.000 K 6 614.29 % | 7.000 K |
| Interest expense | 5.051 M 1.83 % | 4.960 M -4.73 % | 5.206 M 2.76 % | 5.066 M 11.44 % | 4.546 M 19.92 % | 3.791 M 9.09 % | 3.475 M -4.19 % | 3.627 M 33.79 % | 2.711 M -6.26 % | 2.892 M -43.31 % | 5.101 M -26.98 % | 6.986 M 57.52 % | 4.435 M 55.23 % | 2.857 M 7.65 % | 2.654 M -7.43 % | 2.867 M -19.44 % | 3.559 M 40.89 % | 2.526 M -35.90 % | 3.941 M -45.74 % | 7.263 M 126.47 % | 3.207 M 4.67 % | 3.064 M -58.41 % | 7.367 M -24.14 % | 9.711 M 290.63 % | 2.486 M 22.46 % | 2.030 M -86.37 % | 14.898 M 0.27 % | 14.858 M 2 228.84 % | 638.000 K -8.73 % | 699.000 K -43.35 % | 1.234 M -69.76 % | 4.081 M 334.15 % | 940.000 K -60.74 % | 2.394 M -18.32 % | 2.931 M -2.07 % | 2.993 M 9.35 % | 2.737 M -8.25 % | 2.983 M -6.69 % | 3.197 M 38.76 % | 2.304 M -13.02 % | 2.649 M -2.25 % | 2.710 M 6.78 % | 2.538 M -15.23 % | 2.994 M 11.97 % | 2.674 M -8.77 % | 2.931 M -7.80 % | 3.179 M 19.51 % | 2.660 M 6.27 % | 2.503 M -3.58 % | 2.596 M -15.41 % | 3.069 M 9.10 % | 2.813 M 8.48 % | 2.593 M -11.80 % | 2.940 M -6.87 % | 3.157 M 55.21 % | 2.034 M -19.98 % | 2.542 M 81.83 % | 1.398 M 11.31 % | 1.256 M 230.53 % | 380.000 K -66.58 % | 1.137 M 134.92 % | 484.000 K |
| Depreciation and amortization | 8.614 M 33.10 % | 6.472 M -21.31 % | 8.225 M -16.32 % | 9.829 M -0.91 % | 9.919 M 21.78 % | 8.145 M -19.52 % | 10.121 M -9.67 % | 11.204 M 3.22 % | 10.854 M 7.07 % | 10.137 M 478.27 % | 1.753 M -84.97 % | 11.662 M -44.53 % | 21.024 M 96.49 % | 10.700 M -69.05 % | 34.569 M 72.09 % | 20.088 M -4.45 % | 21.024 M 42.40 % | 14.764 M -8.61 % | 16.155 M 1.16 % | 15.969 M -3.08 % | 16.477 M -0.54 % | 16.567 M -5.81 % | 17.589 M 1.58 % | 17.315 M -9.11 % | 19.050 M 16.61 % | 16.337 M 260.56 % | 4.531 M 34.01 % | 3.381 M -19.44 % | 4.197 M -2.64 % | 4.311 M -7.17 % | 4.644 M 12.15 % | 4.141 M -3.18 % | 4.277 M -87.47 % | 34.129 M -8.70 % | 37.380 M 1.17 % | 36.947 M -6.84 % | 39.660 M -2.70 % | 40.761 M 2.64 % | 39.711 M -3.26 % | 41.048 M 5.98 % | 38.733 M 1.56 % | 38.139 M -0.70 % | 38.409 M 1.40 % | 37.877 M -0.04 % | 37.891 M -2.71 % | 38.948 M 9.96 % | 35.421 M 42.90 % | 24.788 M 5.11 % | 23.583 M 3.28 % | 22.833 M 1.51 % | 22.493 M 7.00 % | 21.022 M 0.85 % | 20.844 M 2.66 % | 20.304 M -69.58 % | 66.750 M 311.28 % | -31.593 M -194.92 % | 33.283 M 97.81 % | 16.826 M -66.47 % | 50.187 M 424.00 % | -15.490 M -190.83 % | 17.054 M 2 217.12 % | 736.000 K |
| Operating income | 63.224 M -7.63 % | 68.450 M -24.33 % | 90.464 M 2.30 % | 88.429 M 15.01 % | 76.885 M -8.60 % | 84.115 M -16.44 % | 100.668 M -16.75 % | 120.920 M 54.37 % | 78.329 M -3.89 % | 81.503 M -27.91 % | 113.050 M -6.60 % | 121.037 M 15.32 % | 104.954 M 15.71 % | 90.702 M -10.17 % | 100.966 M -15.02 % | 118.814 M 19.88 % | 99.110 M 5.52 % | 93.924 M -2.77 % | 96.595 M -10.21 % | 107.583 M 111.83 % | 50.788 M -1.53 % | 51.575 M -56.06 % | 117.373 M 26.67 % | 92.660 M 126.43 % | 40.922 M -27.83 % | 56.705 M -47.59 % | 108.185 M 10.82 % | 97.625 M 68.55 % | 57.919 M 39.89 % | 41.403 M -39.00 % | 67.872 M -6.01 % | 72.210 M 38.99 % | 51.955 M 62.38 % | 31.995 M -53.51 % | 68.825 M 12.28 % | 61.298 M 40.87 % | 43.513 M -30.02 % | 62.181 M 43.04 % | 43.470 M -26.61 % | 59.228 M 29.20 % | 45.843 M 136.12 % | 19.415 M -47.63 % | 37.076 M -19.99 % | 46.342 M 9.10 % | 42.477 M 139.98 % | 17.700 M 215.23 % | -15.361 M -202.91 % | 14.926 M -21.56 % | 19.029 M -36.69 % | 30.058 M -14.29 % | 35.071 M -28.92 % | 49.338 M 3.75 % | 47.556 M 48.35 % | 32.056 M -74.08 % | 123.662 M 857.87 % | -16.317 M -126.13 % | 62.440 M 108.73 % | 29.914 M -73.77 % | 114.049 M 566.84 % | -24.430 M -142.49 % | 57.495 M 1 298.22 % | 4.112 M |
| Operating income ratio | 0.05 0.95 % | 0.05 -20.96 % | 0.07 24.13 % | 0.05 -8.26 % | 0.06 -7.44 % | 0.06 -17.52 % | 0.08 -2.90 % | 0.08 21.55 % | 0.07 0.65 % | 0.07 -20.76 % | 0.08 5.39 % | 0.08 -7.94 % | 0.09 9.86 % | 0.08 -20.95 % | 0.10 -3.94 % | 0.10 30.25 % | 0.08 25.50 % | 0.06 4.54 % | 0.06 -21.16 % | 0.08 54.50 % | 0.05 -4.61 % | 0.05 -30.34 % | 0.07 22.77 % | 0.06 59.18 % | 0.04 -28.71 % | 0.05 -17.03 % | 0.06 14.91 % | 0.06 -10.32 % | 0.06 29.93 % | 0.05 -25.12 % | 0.06 4.25 % | 0.06 3.57 % | 0.06 107.17 % | 0.03 -37.51 % | 0.05 5.96 % | 0.04 21.04 % | 0.04 -29.50 % | 0.05 26.32 % | 0.04 -31.96 % | 0.06 20.16 % | 0.05 84.67 % | 0.03 -24.24 % | 0.04 -22.93 % | 0.05 10.03 % | 0.04 127.95 % | 0.02 226.66 % | -0.01 -181.09 % | 0.02 -24.36 % | 0.02 -36.22 % | 0.04 0.21 % | 0.04 -26.47 % | 0.05 0.73 % | 0.05 18.73 % | 0.04 -5.54 % | 0.04 136.90 % | 0.02 -60.29 % | 0.05 6.95 % | 0.04 -21.92 % | 0.06 -1.85 % | 0.06 -5.42 % | 0.06 185.56 % | 0.02 |
| Total other income expenses net | 5.183 M 98.81 % | 2.607 M -76.71 % | 11.195 M -41.98 % | 19.295 M 389.32 % | -6.669 M -90.92 % | -3.493 M -58.20 % | -2.208 M 36.42 % | -3.473 M -3.33 % | -3.361 M -275.53 % | -895.000 K -108.11 % | 11.041 M -41.79 % | 18.968 M 87.17 % | 10.134 M 756.77 % | -1.543 M 34.48 % | -2.355 M -209.28 % | 2.155 M -78.43 % | 9.990 M 134.67 % | 4.257 M -82.64 % | 24.518 M 264.20 % | 6.732 M -55.02 % | 14.968 M 330.24 % | 3.479 M -16.59 % | 4.171 M 38 018.18 % | -11.000 K -100.27 % | 4.128 M 260.21 % | 1.146 M 108.05 % | -14.234 M 2.29 % | -14.568 M -5 703.08 % | 260.000 K -93.75 % | 4.158 M -66.13 % | 12.277 M 108.30 % | 5.894 M 155.82 % | 2.304 M 135.00 % | -6.582 M -111.37 % | -3.114 M -19.36 % | -2.609 M -157.39 % | 4.546 M -65.41 % | 13.142 M -37.67 % | 21.086 M 182.73 % | 7.458 M 601.55 % | -1.487 M 81.78 % | -8.161 M -255.60 % | -2.295 M -139.39 % | 5.826 M 885.79 % | 591.000 K -71.48 % | 2.072 M -95.08 % | 42.088 M 915.98 % | -5.158 M -722.65 % | -627.000 K -995.71 % | 70.000 K 101.82 % | -3.840 M 67.01 % | -11.639 M -940.97 % | 1.384 M -55.15 % | 3.086 M 105.98 % | -51.606 M -173.74 % | 69.983 M 247.93 % | -47.307 M -1 275.04 % | 4.026 M 109.33 % | -43.169 M -161.00 % | 70.773 M 1 177.05 % | -6.571 M -163.42 % | 10.361 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -705.933 M 5.08 % | -743.749 M -17.12 % | -635.056 M -11.44 % | -569.862 M 29.76 % | -811.321 M -14.62 % | -707.837 M -11.00 % | -637.683 M 1.80 % | -649.359 M 14.41 % | -758.717 M -1.06 % | -750.757 M 7.94 % | -815.488 M -52.50 % | -534.747 M 6.83 % | -573.960 M -3.49 % | -554.589 M 7.46 % | -599.315 M -19.73 % | -500.563 M 0.73 % | -504.236 M -125.42 % | -223.691 M 34.62 % | -342.147 M -29.26 % | -264.696 M 37.46 % | -423.214 M -45.74 % | -290.396 M -23.21 % | -235.697 M -5.59 % | -223.209 M 20.64 % | -281.257 M -12.31 % | -250.419 M -255.49 % | 161.056 M 291.07 % | -84.292 M 71.80 % | -298.946 M 33.52 % | -449.652 M -26.43 % | -355.653 M -30.05 % | -273.471 M 10.81 % | -306.627 M -49.74 % | -204.769 M -250.90 % | 135.700 M -56.48 % | 311.846 M 94.21 % | 160.575 M 12.26 % | 143.041 M -5.92 % | 152.040 M -44.39 % | 273.396 M 97.29 % | 138.576 M -42.99 % | 243.087 M 156.23 % | 94.872 M -56.99 % | 220.580 M 47.11 % | 149.946 M -19.75 % | 186.838 M 420.31 % | 35.909 M -48.06 % | 69.131 M -64.69 % | 195.770 M -31.14 % | 284.300 M -27.04 % | 389.659 M -4.73 % | 409.002 M 90.42 % | 214.791 M -7.98 % | 233.409 M -18.10 % | 285.008 M -30.97 % | 412.848 M 1 491.79 % | -29.663 M -111.88 % | 249.591 M 522.84 % | 40.073 M |
| Total investments | 227.338 M -43.83 % | 404.749 M 60.19 % | 252.664 M -38.69 % | 412.125 M 78.56 % | 230.811 M 1.08 % | 228.345 M 0.72 % | 226.704 M -1.67 % | 230.553 M -0.82 % | 232.458 M 5.50 % | 220.346 M -20.62 % | 277.573 M 29.41 % | 214.484 M 2.93 % | 208.374 M 28.46 % | 162.205 M 1.96 % | 159.085 M 12.27 % | 141.698 M 28.41 % | 110.350 M 0.00 % | 110.350 M 0.00 % | 110.350 M 0.00 % | 110.355 M -0.41 % | 110.808 M -0.01 % | 110.817 M 0.00 % | 110.818 M 8.27 % | 102.352 M 0.00 % | 102.354 M 0.00 % | 102.355 M 0.00 % | 102.357 M 0.00 % | 102.353 M 20.39 % | 85.018 M 0.00 % | 85.019 M -10.54 % | 95.040 M -0.10 % | 95.137 M -0.01 % | 95.143 M 0.05 % | 95.093 M 361.71 % | 20.596 M -0.34 % | 20.666 M -3.01 % | 21.307 M 17.06 % | 18.202 M -24.29 % | 24.041 M -53.09 % | 51.254 M -6.07 % | 54.566 M -4.68 % | 57.247 M 15.96 % | 49.366 M -1.01 % | 49.870 M -1.43 % | 50.596 M 5.01 % | 48.180 M 42.60 % | 33.787 M -16.47 % | 40.447 M -10.84 % | 45.367 M 21.90 % | 37.217 M 0.00 % | 37.217 M -14.94 % | 43.753 M 0.00 % | 43.753 M 84.20 % | 23.753 M 0.00 % | 23.753 M -97.10 % | 819.430 M 2 514.65 % | 31.340 M -95.96 % | 775.323 M 1 659.46 % | 44.066 M |
| Total debt | 1.018 B 2.19 % | 996.471 M 1.01 % | 986.465 M -4.88 % | 1.037 B 14.06 % | 909.269 M 8.12 % | 840.943 M 8.80 % | 772.949 M -4.90 % | 812.746 M 38.77 % | 585.670 M -7.53 % | 633.373 M 9.20 % | 580.000 M -30.54 % | 835.025 M 6.35 % | 785.181 M 10.03 % | 713.605 M 7.74 % | 662.310 M -8.10 % | 720.647 M 23.42 % | 583.892 M 4.10 % | 560.871 M -1.86 % | 571.476 M -12.35 % | 652.006 M 24.74 % | 522.686 M -7.23 % | 563.448 M -8.58 % | 616.331 M 3.08 % | 597.896 M 36.63 % | 437.589 M 8.39 % | 403.733 M -20.35 % | 506.908 M -9.19 % | 558.219 M 82.06 % | 306.618 M 23.53 % | 248.205 M -32.61 % | 368.323 M -15.01 % | 433.353 M 11.72 % | 387.906 M -3.47 % | 401.853 M -48.29 % | 777.113 M -20.35 % | 975.712 M 9.75 % | 889.041 M 3.62 % | 857.961 M 10.31 % | 777.806 M -5.60 % | 823.907 M 15.67 % | 712.287 M -15.65 % | 844.435 M 19.53 % | 706.437 M -13.67 % | 818.273 M 1.26 % | 808.059 M -0.33 % | 810.708 M 21.45 % | 667.541 M 30.45 % | 511.715 M -6.55 % | 547.608 M 4.23 % | 525.368 M -21.37 % | 668.161 M -6.74 % | 716.447 M 19.23 % | 600.916 M 0.96 % | 595.176 M -0.37 % | 597.376 M 23.70 % | 482.918 M 33.56 % | 361.578 M -12.72 % | 414.253 M 34.26 % | 308.547 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 406.341 M 437.29 % | 75.628 M -77.17 % | 331.288 M -11.62 % | 374.839 M 10.70 % | 338.623 M 25.64 % | 269.527 M -19.02 % | 332.831 M 23.63 % | 269.211 M | 0.000 100.00 % | -43.435 M -183.72 % | -15.309 M 80.97 % | -80.464 M 25.57 % | -108.101 M 25.09 % | -144.306 M -2.30 % | -141.066 M -2.40 % | -137.766 M -17.31 % | -117.433 M -12.51 % | -104.378 M -7.20 % | -97.366 M -5.67 % | -92.141 M -20.28 % | -76.606 M -9.30 % | -70.088 M -39.63 % | -50.195 M -321.56 % | -11.907 M 58.50 % | -28.690 M 22.98 % | -37.248 M 11.01 % | -41.855 M -69.17 % | -24.742 M 36.13 % | -38.740 M -11.85 % | -34.637 M 11.89 % | -39.309 M -995.63 % | 4.389 M 118.65 % | -23.528 M -232.25 % | 17.790 M -3.90 % | 18.512 M -38.97 % | 30.332 M -18.26 % | 37.108 M -5.07 % | 39.089 M 37.87 % | 28.352 M 576.98 % | 4.188 M -63.94 % | 11.613 M -36.38 % | 18.255 M 344.49 % | 4.107 M 256.52 % | -2.624 M -138.28 % | 6.855 M 141.12 % | 2.843 M 132.57 % | -8.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 128.352 M 51.52 % | 84.712 M -84.45 % | 544.825 M 86.49 % | 292.140 M 13.85 % | 256.609 M 160.57 % | 98.479 M -82.43 % | 560.547 M 7.76 % | 520.180 M 1.19 % | 514.039 M 264.57 % | 141.000 M -77.13 % | 616.591 M 324.99 % | 145.083 M -0.09 % | 145.209 M 126.20 % | 64.195 M -43.49 % | 113.606 M 18.15 % | 96.155 M -26.27 % | 130.411 M 114.29 % | 60.856 M -60.63 % | 154.569 M 86.17 % | 83.025 M -10.58 % | 92.849 M 119.93 % | 42.218 M -67.01 % | 127.954 M -6.26 % | 136.492 M 78.92 % | 76.285 M -67.47 % | 234.490 M 21.08 % | 193.660 M 38.72 % | 139.609 M 67.60 % | 83.300 M -60.04 % | 208.453 M 20.76 % | 172.613 M 52.11 % | 113.476 M 101.71 % | 56.257 M -69.10 % | 182.058 M 7.93 % | 168.688 M 34.42 % | 125.489 M 45.07 % | 86.503 M -50.77 % | 175.713 M 46.40 % | 120.026 M 66.76 % | 71.976 M 216.20 % | 22.763 M -75.15 % | 91.608 M -21.18 % | 116.223 M -36.80 % | 183.902 M 25.15 % | 146.944 M -23.83 % | 192.912 M 4.85 % | 183.997 M 228.77 % | 55.966 M 4.85 % | 53.379 M -67.93 % | 166.469 M 15.27 % | 144.420 M 17.69 % | 122.715 M 26.94 % | 96.669 M -44.32 % | 173.602 M 21.49 % | 142.895 M 45.97 % | 97.894 M 139.61 % | 40.856 M -83.12 % | 242.027 M 12.95 % | 214.284 M |
| Common stock | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 0.00 % | 620.894 M 7.81 % | 575.894 M 0.00 % | 575.894 M 0.00 % | 575.894 M 0.00 % | 575.894 M -2.45 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 0.00 % | 590.374 M 4.83 % | 563.160 M 0.00 % | 563.160 M -2.61 % | 578.250 M 0.00 % | 578.250 M 0.00 % | 578.250 M 0.00 % | 578.250 M 0.00 % | 578.250 M 0.00 % | 578.250 M 4.86 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M 0.00 % | 551.433 M -2.43 % | 565.183 M -3.80 % | 587.483 M 0.00 % | 587.483 M 0.00 % | 587.483 M 0.00 % | 587.483 M 8.27 % | 542.603 M 12.43 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M 0.00 % | 482.603 M -2.60 % | 495.473 M 0.00 % | 495.473 M |
| Total equity | 1.679 B -9.48 % | 1.855 B -5.51 % | 1.963 B 7.14 % | 1.832 B 0.84 % | 1.816 B 12.94 % | 1.608 B -4.28 % | 1.680 B -2.26 % | 1.719 B 5.31 % | 1.632 B 3.41 % | 1.578 B -11.07 % | 1.775 B 21.17 % | 1.465 B 8.95 % | 1.344 B 10.15 % | 1.221 B -7.19 % | 1.315 B 4.81 % | 1.255 B -0.17 % | 1.257 B 5.42 % | 1.192 B -6.14 % | 1.270 B 7.64 % | 1.180 B 3.90 % | 1.136 B 2.84 % | 1.105 B -9.19 % | 1.216 B -1.27 % | 1.232 B 6.17 % | 1.160 B -11.73 % | 1.315 B 4.72 % | 1.255 B 7.31 % | 1.170 B -2.98 % | 1.206 B -9.06 % | 1.326 B 2.57 % | 1.293 B 4.96 % | 1.232 B 5.02 % | 1.173 B -7.58 % | 1.269 B -16.40 % | 1.518 B 3.63 % | 1.465 B 2.43 % | 1.430 B -5.32 % | 1.510 B 9.17 % | 1.383 B 6.24 % | 1.302 B 2.24 % | 1.274 B -6.77 % | 1.366 B 3.33 % | 1.322 B 3.77 % | 1.274 B 4.10 % | 1.224 B -4.61 % | 1.283 B 1.32 % | 1.266 B 45.35 % | 871.167 M 27.45 % | 683.518 M -10.03 % | 759.691 M 4.41 % | 727.622 M 1.99 % | 713.410 M 1.96 % | 699.717 M -10.45 % | 781.372 M 2.07 % | 765.498 M 2.35 % | 747.938 M -3.08 % | 771.732 M -11.64 % | 873.381 M 9.40 % | 798.322 M |
| Other non current liabilities | 6.860 M 56.37 % | 4.387 M -18.05 % | 5.353 M -17.66 % | 6.501 M -15.29 % | 7.674 M -57.70 % | 18.140 M 14.44 % | 15.851 M -32.37 % | 23.439 M 4.46 % | 22.438 M 34.42 % | 16.692 M 202.45 % | 5.519 M -78.85 % | 26.090 M -34.14 % | 39.612 M 25.65 % | 31.525 M 107.33 % | 15.205 M -46.86 % | 28.615 M -20.41 % | 35.953 M 5.63 % | 34.036 M 87.07 % | 18.194 M -9.89 % | 20.190 M 121.36 % | 9.121 M -35.40 % | 14.120 M 176.92 % | 5.099 M -50.32 % | 10.264 M 150.46 % | 4.098 M -22.27 % | 5.272 M 167.21 % | 1.973 M -60.39 % | 4.981 M 126.41 % | 2.200 M -4.72 % | 2.309 M -4.94 % | 2.429 M 27.98 % | 1.898 M -13.81 % | 2.202 M 39.54 % | 1.578 M -73.12 % | 5.870 M -30.91 % | 8.496 M -45.64 % | 15.630 M -4.10 % | 16.298 M 75.12 % | 9.307 M -13.33 % | 10.739 M -14.42 % | 12.548 M 18.48 % | 10.591 M 10.53 % | 9.582 M -12.82 % | 10.991 M 1.51 % | 10.828 M 21.85 % | 8.886 M 10.03 % | 8.076 M 152.53 % | 3.198 M -44.49 % | 5.761 M -32.58 % | 8.545 M -7.02 % | 9.190 M -11.53 % | 10.388 M -34.16 % | 15.778 M 27.74 % | 12.352 M -3.14 % | 12.753 M 450.41 % | 2.317 M -72.93 % | 8.558 M 55.52 % | 5.503 M -37.92 % | 8.865 M |
| Long term debt | 18.098 M -25.91 % | 24.427 M 15.87 % | 21.082 M 3 037.20 % | 672.000 K -34.12 % | 1.020 M -90.59 % | 10.835 M 193.15 % | 3.696 M -24.57 % | 4.900 M -50.54 % | 9.906 M 5.83 % | 9.360 M -42.08 % | 16.159 M -25.39 % | 21.659 M -7.37 % | 23.382 M -15.77 % | 27.760 M -9.75 % | 30.760 M 100.20 % | 15.365 M -22.33 % | 19.783 M -19.44 % | 24.556 M 161.32 % | 9.397 M -74.77 % | 37.243 M -6.52 % | 39.840 M -12.14 % | 45.345 M 9.50 % | 41.410 M 4.24 % | 39.725 M 0.67 % | 39.462 M 341.16 % | 8.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.751 M -2.94 % | 47.138 M -3.41 % | 48.802 M -4.36 % | 51.025 M -4.16 % | 53.241 M -3.98 % | 55.449 M -4.47 % | 58.044 M -3.47 % | 60.128 M -3.34 % | 62.207 M -3.22 % | 64.276 M -3.11 % | 66.342 M -38.81 % | 108.420 M -46.61 % | 203.089 M 54.73 % | 131.250 M -34.38 % | 200.000 M 0.00 % | 200.000 M 3.35 % | 193.520 M -29.60 % | 274.870 M 0.67 % | 273.031 M 0.68 % | 271.192 M 0.68 % | 269.353 M 0.69 % | 267.514 M 0.69 % | 265.675 M 0.70 % | 263.837 M 276.91 % | 70.000 M |
| Total non current liabilities | 25.638 M -13.07 % | 29.494 M 4.38 % | 28.257 M 157.35 % | 10.980 M -4.71 % | 11.523 M -62.70 % | 30.889 M 37.97 % | 22.388 M -27.44 % | 30.853 M -11.49 % | 34.858 M 22.03 % | 28.566 M 18.08 % | 24.192 M -51.79 % | 50.183 M -23.36 % | 65.476 M 7.52 % | 60.899 M 27.99 % | 47.581 M 4.47 % | 45.545 M -20.52 % | 57.301 M -4.75 % | 60.158 M 106.32 % | 29.157 M -50.72 % | 59.163 M 16.71 % | 50.691 M -17.16 % | 61.195 M 26.86 % | 48.239 M -5.87 % | 51.245 M 14.35 % | 44.816 M 189.64 % | 15.473 M 392.77 % | 3.140 M -49.87 % | 6.264 M 79.84 % | 3.483 M -3.03 % | 3.592 M -3.23 % | 3.712 M 22.43 % | 3.032 M -9.11 % | 3.336 M 23.05 % | 2.711 M -94.76 % | 51.704 M -9.05 % | 56.851 M -11.77 % | 64.432 M -4.29 % | 67.323 M 7.63 % | 62.548 M -5.50 % | 66.188 M -6.24 % | 70.592 M -1.61 % | 71.745 M -0.06 % | 71.789 M -4.62 % | 75.267 M -2.47 % | 77.170 M -34.21 % | 117.306 M -44.45 % | 211.165 M 57.06 % | 134.448 M -34.70 % | 205.904 M -1.33 % | 208.689 M 2.88 % | 202.843 M -28.89 % | 285.258 M -1.23 % | 288.809 M 1.86 % | 283.544 M 0.40 % | 282.412 M 3.72 % | 272.285 M -0.71 % | 274.233 M 1.82 % | 269.340 M 241.52 % | 78.865 M |
| Other current liabilities | 507.864 M 20.63 % | 421.015 M 142.03 % | 173.949 M 2.63 % | 169.497 M -45.70 % | 312.166 M 264.79 % | 85.573 M -15.30 % | 101.036 M -73.66 % | 383.648 M -47.33 % | 728.384 M 114.50 % | 339.580 M 45.41 % | 233.530 M 3.83 % | 224.925 M -28.42 % | 314.227 M -2.26 % | 321.490 M 47.78 % | 217.539 M 5.02 % | 207.149 M -32.73 % | 307.930 M -15.41 % | 364.044 M 42.67 % | 255.161 M 23.92 % | 205.911 M -39.51 % | 340.405 M -5.25 % | 359.277 M 59.33 % | 225.499 M -39.35 % | 371.818 M 21.17 % | 306.857 M 109.40 % | 146.541 M -31.19 % | 212.978 M 63.49 % | 130.266 M -63.26 % | 354.567 M 179.98 % | 126.640 M -17.35 % | 153.220 M -16.70 % | 183.945 M -36.09 % | 287.833 M 106.67 % | 139.269 M -40.26 % | 233.128 M -12.19 % | 265.486 M -24.59 % | 352.064 M 103.73 % | 172.811 M -11.21 % | 194.622 M 12.29 % | 173.326 M -38.40 % | 281.384 M 60.89 % | 174.887 M -7.40 % | 188.857 M 14.34 % | 165.174 M -34.78 % | 253.276 M 66.47 % | 152.141 M -27.66 % | 210.308 M 53.97 % | 136.588 M -62.23 % | 361.638 M 31.15 % | 275.735 M 97.09 % | 139.905 M 18.35 % | 118.217 M -54.54 % | 260.027 M 94.75 % | 133.516 M -19.52 % | 165.908 M 335.28 % | 38.115 M -87.10 % | 295.433 M 491.46 % | 49.950 M -73.07 % | 185.488 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 100.339 M -4.31 % | 104.860 M -34.73 % | 160.667 M 79.73 % | 89.395 M -68.65 % | 285.110 M 143.51 % | 117.083 M -23.08 % | 152.217 M -67.27 % | 465.067 M 385.88 % | 95.716 M -29.99 % | 136.708 M -22.15 % | 175.614 M -10.59 % | 196.406 M 70.07 % | 115.487 M 10.31 % | 104.696 M -38.81 % | 171.090 M 77.74 % | 96.258 M -3.63 % | 99.884 M -48.19 % | 192.785 M 71.39 % | 112.481 M 104.41 % | 55.026 M -25.40 % | 73.762 M -68.32 % | 232.853 M 140.01 % | 97.017 M 63.37 % | 59.384 M 59.90 % | 37.139 M -92.14 % | 472.776 M 70.36 % | 277.515 M 172.89 % | 101.694 M -15.61 % | 120.507 M 10.52 % | 109.034 M -51.11 % | 223.001 M 93.32 % | 115.355 M -36.98 % | 183.034 M 10.50 % | 165.640 M -40.17 % | 276.859 M 80.11 % | 153.715 M -0.51 % | 154.509 M 5.22 % | 146.850 M -44.19 % | 263.134 M 54.82 % | 169.963 M -3.95 % | 176.958 M 15.22 % | 153.585 M -31.95 % | 225.689 M 61.18 % | 140.026 M -25.11 % | 186.979 M 57.91 % | 118.411 M -48.99 % | 232.133 M 67.26 % | 138.789 M 5.90 % | 131.051 M 152.36 % | 51.931 M -73.47 % | 195.773 M 205.71 % | 64.039 M -61.89 % | 168.039 M 619.35 % | 23.360 M -88.35 % | 200.456 M 632.10 % | 27.381 M -38.27 % | 44.353 M |
| Short term debt | 1.000 B 2.89 % | 972.044 M 0.69 % | 965.383 M -6.85 % | 1.036 B 14.11 % | 908.249 M 9.41 % | 830.108 M 7.91 % | 769.253 M -4.78 % | 807.846 M 40.31 % | 575.764 M -7.73 % | 624.013 M 2.02 % | 611.661 M -29.23 % | 864.258 M 6.25 % | 813.429 M 9.60 % | 742.162 M 8.03 % | 687.017 M -7.06 % | 739.180 M 21.89 % | 606.451 M 4.19 % | 582.038 M 0.43 % | 579.531 M -8.08 % | 630.453 M 22.82 % | 513.298 M -7.83 % | 556.885 M -5.64 % | 590.176 M 1.16 % | 583.416 M 36.18 % | 428.403 M -0.52 % | 430.633 M -15.05 % | 506.908 M -9.19 % | 558.219 M 82.06 % | 306.618 M 23.53 % | 248.205 M -32.61 % | 368.323 M -15.01 % | 433.353 M 11.72 % | 387.906 M -3.47 % | 401.853 M -45.63 % | 739.052 M -21.12 % | 936.965 M 24.46 % | 752.844 M -5.76 % | 798.818 M 11.84 % | 714.281 M -5.36 % | 754.754 M 18.62 % | 636.302 M -16.80 % | 764.775 M 23.20 % | 620.739 M -15.34 % | 733.208 M 2.38 % | 716.181 M 2.17 % | 700.973 M 21.44 % | 577.223 M 20.36 % | 479.582 M 37.97 % | 347.608 M 6.84 % | 325.368 M -31.45 % | 474.641 M 7.49 % | 441.577 M 34.67 % | 327.885 M 1.20 % | 323.984 M -1.23 % | 328.023 M 52.28 % | 215.404 M 124.61 % | 95.903 M -36.24 % | 150.416 M -36.94 % | 238.547 M |
| Total current liabilities | 1.865 B 0.49 % | 1.856 B 5.22 % | 1.764 B -3.13 % | 1.821 B -4.44 % | 1.905 B 10.40 % | 1.726 B 11.94 % | 1.542 B -4.52 % | 1.615 B 8.62 % | 1.487 B -3.19 % | 1.536 B 8.96 % | 1.409 B -20.13 % | 1.765 B -0.34 % | 1.771 B 8.41 % | 1.633 B 16.06 % | 1.407 B -2.53 % | 1.444 B -2.58 % | 1.482 B 7.69 % | 1.376 B 1.22 % | 1.360 B -2.40 % | 1.393 B 5.47 % | 1.321 B 8.87 % | 1.213 B -4.80 % | 1.274 B -7.33 % | 1.375 B 18.44 % | 1.161 B 18.76 % | 977.767 M -4.72 % | 1.026 B -34.15 % | 1.558 B 50.07 % | 1.038 B 43.03 % | 726.044 M -20.45 % | 912.685 M -6.82 % | 979.502 M -2.94 % | 1.009 B 23.77 % | 815.377 M -47.02 % | 1.539 B -4.15 % | 1.606 B -6.96 % | 1.726 B 14.02 % | 1.514 B 7.38 % | 1.410 B 0.77 % | 1.399 B -3.92 % | 1.456 B 6.64 % | 1.365 B -0.85 % | 1.377 B -3.40 % | 1.425 B -4.60 % | 1.494 B 13.76 % | 1.313 B -9.58 % | 1.453 B 40.35 % | 1.035 B 0.79 % | 1.027 B 4.63 % | 981.453 M -9.72 % | 1.087 B 7.02 % | 1.016 B -3.91 % | 1.057 B 22.20 % | 865.127 M -12.60 % | 989.798 M 188.60 % | 342.968 M -55.50 % | 770.675 M 222.81 % | 238.742 M -67.54 % | 735.554 M |
| Total liabilities | 1.890 B 0.28 % | 1.885 B 5.21 % | 1.792 B -2.17 % | 1.832 B -4.44 % | 1.917 B 9.11 % | 1.757 B 12.31 % | 1.564 B -4.95 % | 1.646 B 8.16 % | 1.522 B -2.73 % | 1.564 B 9.12 % | 1.433 B -21.01 % | 1.815 B -1.16 % | 1.836 B 8.38 % | 1.694 B 16.45 % | 1.455 B -2.32 % | 1.489 B -3.25 % | 1.539 B 7.17 % | 1.436 B 3.42 % | 1.389 B -4.36 % | 1.452 B 5.88 % | 1.371 B 7.62 % | 1.274 B -3.65 % | 1.323 B -7.28 % | 1.426 B 18.28 % | 1.206 B 21.42 % | 993.240 M -3.51 % | 1.029 B -34.21 % | 1.565 B 50.17 % | 1.042 B 42.80 % | 729.636 M -20.38 % | 916.397 M -6.73 % | 982.534 M -2.96 % | 1.013 B 23.77 % | 818.088 M -48.57 % | 1.591 B -4.32 % | 1.662 B -7.13 % | 1.790 B 13.24 % | 1.581 B 7.39 % | 1.472 B 0.49 % | 1.465 B -4.03 % | 1.526 B 6.23 % | 1.437 B -0.81 % | 1.449 B -3.46 % | 1.501 B -4.50 % | 1.571 B 9.83 % | 1.431 B -14.01 % | 1.664 B 42.27 % | 1.169 B -5.14 % | 1.233 B 3.58 % | 1.190 B -7.74 % | 1.290 B -0.85 % | 1.301 B -3.34 % | 1.346 B 17.18 % | 1.149 B -9.71 % | 1.272 B 106.78 % | 615.253 M -41.12 % | 1.045 B 105.66 % | 508.082 M -37.61 % | 814.419 M |
| Other non current assets | 464.764 M 96.51 % | 236.505 M -44.48 % | 425.978 M 70.10 % | 250.423 M -35.83 % | 390.220 M 6.87 % | 365.145 M 38.61 % | 263.436 M -8.09 % | 286.628 M 17.32 % | 244.313 M -8.83 % | 267.982 M 19.17 % | 224.876 M 182.07 % | 79.723 M -4.39 % | 83.385 M 8.31 % | 76.990 M -41.96 % | 132.659 M 64.51 % | 80.639 M 10.12 % | 73.225 M -5.72 % | 77.668 M -25.78 % | 104.648 M 20.02 % | 87.192 M 12.71 % | 77.363 M -7.59 % | 83.720 M -18.42 % | 102.624 M -28.32 % | 143.171 M 88.02 % | 76.146 M -22.84 % | 98.686 M -35.17 % | 152.229 M -8.81 % | 166.943 M 42.72 % | 116.975 M -10.66 % | 130.935 M -5.30 % | 138.262 M 19.78 % | 115.432 M -16.11 % | 137.600 M -16.28 % | 164.366 M -1.63 % | 167.089 M 19.72 % | 139.569 M -1.53 % | 141.738 M 22.18 % | 116.009 M 61.26 % | 71.941 M -8.98 % | 79.040 M 3.34 % | 76.484 M -6.50 % | 81.799 M 1.83 % | 80.327 M 21.93 % | 65.880 M -3.57 % | 68.320 M 10.75 % | 61.690 M -28.84 % | 86.694 M 18.66 % | 73.060 M -8.95 % | 80.238 M 6.48 % | 75.357 M -6.26 % | 80.393 M -16.76 % | 96.580 M -30.47 % | 138.912 M -6.68 % | 148.850 M -15.56 % | 176.289 M 303.56 % | 43.684 M -75.00 % | 174.744 M 177.93 % | 62.874 M -33.59 % | 94.672 M |
| Long term investments | 0.000 -100.00 % | 286.622 M 109.93 % | 136.533 M -53.13 % | 291.308 M 141.69 % | 120.529 M 0.93 % | 119.422 M 0.52 % | 118.806 M -11.55 % | 134.315 M -16.24 % | 160.360 M 9.75 % | 146.114 M -32.59 % | 216.757 M 1.06 % | 214.484 M 2.93 % | 208.374 M 28.46 % | 162.205 M 1.96 % | 159.085 M 12.27 % | 141.698 M 28.41 % | 110.350 M 0.00 % | 110.350 M 0.00 % | 110.350 M 0.00 % | 110.355 M -0.41 % | 110.808 M -0.01 % | 110.817 M 0.00 % | 110.818 M 8.27 % | 102.352 M 0.00 % | 102.354 M 0.00 % | 102.355 M 0.00 % | 102.357 M 0.00 % | 102.353 M 20.39 % | 85.018 M 0.00 % | 85.019 M -10.54 % | 95.040 M -0.10 % | 95.137 M -0.01 % | 95.143 M 0.05 % | 95.093 M 361.71 % | 20.596 M -0.34 % | 20.666 M -3.01 % | 21.307 M 17.06 % | 18.202 M -24.29 % | 24.041 M -53.09 % | 51.254 M -6.07 % | 54.566 M -4.68 % | 57.247 M 15.96 % | 49.366 M -1.01 % | 49.870 M -1.43 % | 50.596 M 5.01 % | 48.180 M 42.60 % | 33.787 M -16.47 % | 40.447 M 8.32 % | 37.340 M 18.42 % | 31.531 M 0.27 % | 31.447 M -14.48 % | 36.771 M 20.61 % | 30.488 M 600.71 % | 4.351 M -58.57 % | 10.501 M -98.70 % | 807.192 M | 0.000 -100.00 % | 743.608 M 1 688.98 % | 41.566 M |
| Intangible assets | 594.268 M 1 563.64 % | 35.721 M 2 087.45 % | 1.633 M -95.45 % | 35.913 M 2.20 % | 35.140 M 0.49 % | 34.968 M 1 348.55 % | 2.414 M -93.22 % | 35.608 M 1.38 % | 35.122 M -94.53 % | 641.720 M 19 681.75 % | 3.244 M -98.33 % | 193.935 M 9.93 % | 176.418 M 28.39 % | 137.409 M 3 441.47 % | 3.880 M -96.67 % | 116.554 M 3.99 % | 112.079 M 27.48 % | 87.922 M 91.13 % | 46.001 M -42.34 % | 79.774 M 17.81 % | 67.714 M 14.14 % | 59.325 M -8.53 % | 64.857 M -7.22 % | 69.902 M -6.50 % | 74.763 M -6.23 % | 79.733 M -5.76 % | 84.602 M -5.87 % | 89.881 M 178.57 % | 32.265 M 0.01 % | 32.262 M -0.75 % | 32.505 M 2.38 % | 31.750 M 23.95 % | 25.615 M 0.37 % | 25.521 M -18.28 % | 31.229 M -4.45 % | 32.683 M -4.71 % | 34.300 M -3.52 % | 35.550 M 81.59 % | 19.577 M -1.91 % | 19.958 M -8.31 % | 21.767 M -4.59 % | 22.815 M 122.22 % | 10.267 M 0.21 % | 10.245 M -6.20 % | 10.922 M -6.12 % | 11.634 M -5.72 % | 12.340 M 3 959.21 % | 304.000 K -99.96 % | 782.082 M -10.76 % | 876.340 M 149 701.71 % | 585.000 K -17.72 % | 711.000 K -15.05 % | 837.000 K -14.33 % | 977.000 K -21.71 % | 1.248 M -17.84 % | 1.519 M -7.49 % | 1.642 M -13.62 % | 1.901 M 94.97 % | 975.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 33.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.190 M -0.63 % | 32.394 M 2.88 % | 31.488 M 0.92 % | 31.200 M 2.01 % | 30.585 M -0.31 % | 30.680 M | 0.000 | 0.000 -100.00 % | 35.512 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 |
| Goodwill and intangible assets | 33.818 M -5.33 % | 35.721 M 0.51 % | 35.539 M -1.04 % | 35.913 M 2.20 % | 35.140 M 0.49 % | 34.968 M 1.03 % | 34.611 M -2.80 % | 35.608 M 1.38 % | 35.122 M -0.84 % | 35.419 M -0.04 % | 35.434 M -84.34 % | 226.329 M 8.86 % | 207.906 M 23.31 % | 168.609 M 389.22 % | 34.465 M -76.59 % | 147.234 M 31.37 % | 112.079 M 27.48 % | 87.922 M 143.62 % | 36.090 M -54.76 % | 79.774 M 17.81 % | 67.714 M 14.14 % | 59.325 M -8.53 % | 64.857 M -7.22 % | 69.902 M -6.50 % | 74.763 M -6.23 % | 79.733 M -5.76 % | 84.602 M -5.87 % | 89.881 M 178.57 % | 32.265 M 0.01 % | 32.262 M -0.75 % | 32.505 M 2.38 % | 31.750 M 23.95 % | 25.615 M 0.37 % | 25.521 M -18.28 % | 31.229 M -4.45 % | 32.683 M -4.71 % | 34.300 M -3.52 % | 35.550 M 81.59 % | 19.577 M -1.91 % | 19.958 M -8.31 % | 21.767 M -4.59 % | 22.815 M 122.22 % | 10.267 M 0.21 % | 10.245 M -6.20 % | 10.922 M -6.12 % | 11.634 M -5.72 % | 12.340 M 3 959.21 % | 304.000 K -28.13 % | 423.000 K -10.38 % | 472.000 K -19.32 % | 585.000 K -17.72 % | 711.000 K -15.05 % | 837.000 K -14.33 % | 977.000 K -21.71 % | 1.248 M -17.84 % | 1.519 M -7.49 % | 1.642 M -13.62 % | 1.901 M 94.97 % | 975.000 K |
| Property plant equipment net | 175.270 M -7.84 % | 190.179 M 0.82 % | 188.627 M 15.46 % | 163.364 M -5.98 % | 173.749 M -3.94 % | 180.874 M 4.79 % | 172.608 M -7.18 % | 185.956 M 2.30 % | 181.775 M -3.49 % | 188.346 M -2.29 % | 192.766 M -4.12 % | 201.059 M -1.00 % | 203.094 M -1.66 % | 206.513 M -0.86 % | 208.295 M 18.77 % | 175.373 M -4.27 % | 183.201 M -3.71 % | 190.251 M 16.96 % | 162.665 M 0.89 % | 161.231 M -9.42 % | 177.998 M -5.54 % | 188.431 M -13.36 % | 217.491 M -5.06 % | 229.089 M -3.65 % | 237.758 M 21.46 % | 195.757 M 20.86 % | 161.972 M 0.56 % | 161.067 M -24.70 % | 213.896 M 27.96 % | 167.161 M -1.01 % | 168.875 M 2.29 % | 165.096 M -1.39 % | 167.418 M -0.47 % | 168.201 M -76.13 % | 704.766 M -0.16 % | 705.879 M -2.27 % | 722.306 M -0.96 % | 729.298 M 0.93 % | 722.572 M 0.65 % | 717.921 M 1.79 % | 705.308 M 1.62 % | 694.051 M 1.94 % | 680.873 M 0.16 % | 679.758 M 1.09 % | 672.409 M -1.00 % | 679.221 M -1.41 % | 688.966 M 86.27 % | 369.878 M 1.82 % | 363.263 M -0.29 % | 364.319 M -0.55 % | 366.332 M 2.18 % | 358.526 M 3.53 % | 346.313 M 1.21 % | 342.168 M 4.96 % | 326.014 M 186.62 % | 113.744 M -54.07 % | 247.646 M 116.51 % | 114.381 M -48.99 % | 224.229 M |
| Total non current assets | 688.761 M -9.91 % | 764.529 M -4.67 % | 801.951 M 5.87 % | 757.507 M 2.91 % | 736.059 M 2.70 % | 716.728 M 2.78 % | 697.359 M 5.12 % | 663.370 M 3.05 % | 643.729 M -2.78 % | 662.152 M -4.85 % | 695.899 M -6.77 % | 746.456 M 2.47 % | 728.492 M 13.83 % | 639.985 M 14.31 % | 559.878 M -1.92 % | 570.857 M 13.06 % | 504.930 M 2.51 % | 492.573 M 11.86 % | 440.354 M -5.00 % | 463.552 M 1.02 % | 458.876 M -1.80 % | 467.291 M -10.39 % | 521.501 M -8.51 % | 570.033 M 10.29 % | 516.848 M 3.42 % | 499.743 M -4.91 % | 525.523 M -0.49 % | 528.125 M 14.79 % | 460.086 M 8.63 % | 423.529 M -4.20 % | 442.108 M 6.64 % | 414.565 M -4.26 % | 432.997 M -5.87 % | 459.986 M -50.75 % | 933.893 M 2.30 % | 912.877 M -2.29 % | 934.247 M 2.22 % | 913.914 M 7.04 % | 853.767 M -3.38 % | 883.670 M 1.17 % | 873.443 M 0.09 % | 872.656 M 4.52 % | 834.930 M 1.59 % | 821.883 M 0.37 % | 818.864 M 0.19 % | 817.305 M -2.39 % | 837.302 M 69.92 % | 492.753 M 0.50 % | 490.287 M 2.08 % | 480.281 M -1.51 % | 487.661 M -1.60 % | 495.585 M -4.62 % | 519.607 M 4.06 % | 499.355 M -3.97 % | 519.990 M -46.26 % | 967.629 M 126.69 % | 426.855 M -53.79 % | 923.711 M 153.70 % | 364.096 M |
| Other current assets | 244.749 M -1.55 % | 248.610 M -8.58 % | 271.932 M 1.20 % | 268.716 M -3.05 % | 277.159 M 28.12 % | 216.320 M -3.31 % | 223.722 M 0.23 % | 223.207 M -2.86 % | 229.771 M 33.70 % | 171.852 M 2.20 % | 168.150 M 119.39 % | 76.646 M 14.06 % | 67.197 M 83.84 % | 36.552 M -63.44 % | 99.971 M 67.54 % | 59.671 M -17.11 % | 71.989 M -9.14 % | 79.227 M -91.91 % | 979.618 M 444.47 % | 179.920 M 85.87 % | 96.800 M 4.88 % | 92.298 M 17.09 % | 78.827 M 98.71 % | 39.669 M -13.69 % | 45.963 M -11.89 % | 52.165 M -51.56 % | 107.684 M -25.13 % | 143.836 M 148.73 % | 57.828 M -20.66 % | 72.887 M 1.87 % | 71.547 M -49.38 % | 141.337 M 1.54 % | 139.199 M -39.99 % | 231.972 M 287.96 % | 59.793 M -18.92 % | 73.743 M -1.03 % | 74.514 M -0.50 % | 74.891 M 8.32 % | 69.141 M -1.42 % | 70.134 M -1.22 % | 70.998 M -11.75 % | 80.452 M 58.29 % | 50.825 M -46.62 % | 95.219 M 49.17 % | 63.832 M -15.45 % | 75.496 M -10.82 % | 84.652 M 82.71 % | 46.332 M 88.18 % | 24.621 M -22.10 % | 31.606 M -14.69 % | 37.050 M 27.79 % | 28.993 M 10.46 % | 26.248 M -45.75 % | 48.380 M 22.64 % | 39.450 M 849.46 % | 4.155 M -88.80 % | 37.112 M 663.62 % | 4.860 M -76.53 % | 20.708 M |
| Short term investments | 116.376 M -1.48 % | 118.127 M 1.72 % | 116.131 M -3.88 % | 120.817 M 9.55 % | 110.282 M 1.25 % | 108.923 M 0.95 % | 107.898 M 12.12 % | 96.238 M 33.48 % | 72.098 M -2.87 % | 74.232 M 22.06 % | 60.816 M -4.69 % | 63.808 M -2.78 % | 65.630 M -4.08 % | 68.420 M -23.70 % | 89.671 M -13.73 % | 103.941 M -2.00 % | 106.065 M -6.09 % | 112.945 M -5.31 % | 119.276 M 1.47 % | 117.544 M -0.93 % | 118.649 M -0.31 % | 119.023 M 3.24 % | 115.290 M -0.12 % | 115.430 M -31.19 % | 167.750 M 9.03 % | 153.853 M -45.80 % | 283.886 M 38.39 % | 205.140 M 37.09 % | 149.644 M 531.65 % | 23.691 M 27.56 % | 18.573 M -38.20 % | 30.054 M -17.04 % | 36.228 M -14.18 % | 42.216 M -21.62 % | 53.864 M -11.38 % | 60.779 M 10.95 % | 54.779 M -0.56 % | 55.088 M -6.95 % | 59.203 M 554.97 % | 9.039 M -57.84 % | 21.439 M -35.75 % | 33.370 M -19.07 % | 41.233 M -7.10 % | 44.386 M 360.58 % | 9.637 M -13.37 % | 11.124 M -12.48 % | 12.710 M 70.79 % | 7.442 M -7.29 % | 8.027 M 41.17 % | 5.686 M -1.46 % | 5.770 M -17.36 % | 6.982 M -47.37 % | 13.265 M -31.63 % | 19.402 M 46.41 % | 13.252 M 8.29 % | 12.238 M | 0.000 -100.00 % | 31.715 M 1 168.60 % | 2.500 M |
| cash and cash equivalents | 1.724 B -0.92 % | 1.740 B 7.32 % | 1.622 B 0.91 % | 1.607 B -6.61 % | 1.721 B 11.09 % | 1.549 B 9.79 % | 1.411 B -3.52 % | 1.462 B 8.76 % | 1.344 B -2.87 % | 1.384 B -0.81 % | 1.395 B 1.88 % | 1.370 B 0.78 % | 1.359 B 7.17 % | 1.268 B 0.52 % | 1.262 B 3.31 % | 1.221 B 12.23 % | 1.088 B 38.69 % | 784.562 M -14.13 % | 913.623 M -0.34 % | 916.702 M -3.09 % | 945.900 M 10.78 % | 853.844 M 0.21 % | 852.028 M 3.77 % | 821.105 M 14.23 % | 718.846 M 9.89 % | 654.152 M 89.14 % | 345.852 M -46.17 % | 642.511 M 6.10 % | 605.564 M -13.23 % | 697.857 M -3.61 % | 723.976 M 2.43 % | 706.824 M 1.77 % | 694.533 M 14.49 % | 606.622 M -5.42 % | 641.413 M -3.38 % | 663.866 M -8.87 % | 728.466 M 1.89 % | 714.920 M 14.25 % | 625.766 M 13.67 % | 550.511 M -4.04 % | 573.711 M -4.60 % | 601.348 M -1.67 % | 611.565 M 2.32 % | 597.693 M -9.18 % | 658.113 M 5.49 % | 623.870 M -1.23 % | 631.632 M 42.71 % | 442.584 M 25.79 % | 351.838 M 45.95 % | 241.068 M -13.44 % | 278.502 M -9.41 % | 307.445 M -20.38 % | 386.125 M 6.73 % | 361.767 M 15.81 % | 312.368 M 345.79 % | 70.070 M -82.09 % | 391.241 M 137.60 % | 164.662 M -38.67 % | 268.474 M |
| Cash and short term investments | 1.841 B -0.96 % | 1.858 B 6.95 % | 1.738 B 0.57 % | 1.728 B -5.63 % | 1.831 B 10.45 % | 1.658 B 9.16 % | 1.519 B -2.55 % | 1.558 B 10.01 % | 1.416 B -2.87 % | 1.458 B 0.14 % | 1.456 B 1.59 % | 1.434 B 0.62 % | 1.425 B 6.60 % | 1.337 B -1.09 % | 1.351 B 1.97 % | 1.325 B 10.97 % | 1.194 B 33.06 % | 897.507 M -13.11 % | 1.033 B -0.13 % | 1.034 B -2.85 % | 1.065 B 9.42 % | 972.867 M 0.57 % | 967.318 M 3.29 % | 936.535 M 5.63 % | 886.596 M 9.73 % | 808.005 M 28.31 % | 629.738 M -25.71 % | 847.651 M 12.24 % | 755.208 M 4.66 % | 721.548 M -2.83 % | 742.549 M 0.77 % | 736.878 M 0.84 % | 730.761 M 12.63 % | 648.838 M -6.68 % | 695.277 M -4.05 % | 724.645 M -7.48 % | 783.245 M 1.72 % | 770.008 M 12.42 % | 684.969 M 22.41 % | 559.550 M -5.98 % | 595.150 M -6.23 % | 634.718 M -2.77 % | 652.798 M 1.67 % | 642.079 M -3.84 % | 667.750 M 5.16 % | 634.994 M -1.45 % | 644.342 M 43.18 % | 450.026 M 25.05 % | 359.865 M 45.84 % | 246.754 M -13.20 % | 284.272 M -9.59 % | 314.427 M -21.27 % | 399.390 M 4.78 % | 381.169 M 17.06 % | 325.620 M 295.61 % | 82.308 M -78.96 % | 391.241 M 99.23 % | 196.377 M -27.53 % | 270.974 M |
| Total current assets | 2.880 B -3.19 % | 2.975 B 0.77 % | 2.953 B 1.60 % | 2.906 B -3.04 % | 2.997 B 13.17 % | 2.648 B 3.98 % | 2.547 B -5.71 % | 2.701 B 7.62 % | 2.510 B 1.19 % | 2.480 B -1.28 % | 2.513 B -0.81 % | 2.533 B 3.31 % | 2.452 B 7.80 % | 2.275 B 2.92 % | 2.210 B 1.69 % | 2.173 B -5.15 % | 2.291 B 7.26 % | 2.136 B -3.72 % | 2.219 B 2.31 % | 2.169 B 5.87 % | 2.049 B 7.16 % | 1.912 B -5.25 % | 2.018 B -3.40 % | 2.088 B 12.92 % | 1.850 B 2.29 % | 1.808 B 2.78 % | 1.759 B -20.26 % | 2.206 B 23.42 % | 1.788 B 9.54 % | 1.632 B -7.64 % | 1.767 B -1.81 % | 1.800 B 2.70 % | 1.752 B 7.70 % | 1.627 B -25.18 % | 2.175 B -1.79 % | 2.214 B -3.13 % | 2.286 B 4.99 % | 2.177 B 8.76 % | 2.002 B 6.28 % | 1.883 B -2.24 % | 1.927 B -0.20 % | 1.930 B -0.29 % | 1.936 B -0.87 % | 1.953 B -1.19 % | 1.976 B 4.22 % | 1.896 B -9.38 % | 2.093 B 35.20 % | 1.548 B 8.54 % | 1.426 B -2.96 % | 1.470 B -3.95 % | 1.530 B 0.72 % | 1.519 B -0.47 % | 1.526 B 6.67 % | 1.431 B -5.73 % | 1.518 B 283.69 % | 395.562 M -71.54 % | 1.390 B 203.61 % | 457.752 M -63.34 % | 1.249 B |
| Inventory | 200.815 M 11.41 % | 180.246 M -6.51 % | 192.791 M 27.77 % | 150.886 M -1.64 % | 153.400 M 26.09 % | 121.663 M -17.33 % | 147.162 M -19.75 % | 183.379 M -13.75 % | 212.624 M 1.98 % | 208.488 M -15.86 % | 247.779 M -15.64 % | 293.728 M 25.14 % | 234.712 M 11.74 % | 210.056 M 15.30 % | 182.176 M -5.98 % | 193.759 M -1.14 % | 195.994 M -28.38 % | 273.652 M 32.62 % | 206.350 M -3.19 % | 213.157 M -4.12 % | 222.319 M 3.78 % | 214.230 M -7.75 % | 232.237 M -28.52 % | 324.909 M 29.99 % | 249.955 M -9.99 % | 277.691 M 9.97 % | 252.513 M -34.07 % | 383.008 M 40.09 % | 273.410 M 21.83 % | 224.411 M -3.39 % | 232.289 M -0.64 % | 233.775 M -7.55 % | 252.873 M -3.80 % | 262.853 M -39.78 % | 436.485 M -17.42 % | 528.564 M -7.65 % | 572.371 M 15.79 % | 494.298 M 22.29 % | 404.206 M -2.79 % | 415.802 M -11.08 % | 467.594 M -3.66 % | 485.341 M 31.82 % | 368.171 M 1.11 % | 364.137 M 6.13 % | 343.102 M -1.10 % | 346.931 M 5.82 % | 327.836 M 22.02 % | 268.682 M 3.56 % | 259.436 M -17.60 % | 314.852 M -10.72 % | 352.675 M 5.78 % | 333.418 M 11.02 % | 300.311 M 3.40 % | 290.424 M 8.93 % | 266.612 M 554.13 % | 40.758 M -81.27 % | 217.644 M 279.91 % | 57.288 M -77.05 % | 249.621 M |
| Net receivables | 594.268 M -13.62 % | 687.987 M -8.30 % | 750.226 M -1.11 % | 758.640 M 2.26 % | 741.864 M 13.91 % | 651.265 M -2.26 % | 666.298 M -9.51 % | 736.299 M 13.07 % | 651.168 M 1.47 % | 641.720 M 0.21 % | 640.344 M -12.17 % | 729.113 M 0.53 % | 725.297 M 4.90 % | 691.410 M 19.91 % | 576.615 M -3.05 % | 594.725 M -28.28 % | 829.227 M -6.39 % | 885.867 M 1.53 % | 872.548 M 17.67 % | 741.546 M 11.53 % | 664.878 M 5.16 % | 632.280 M -14.46 % | 739.141 M -6.12 % | 787.349 M 18.04 % | 667.025 M -0.49 % | 670.297 M -12.88 % | 769.384 M -7.52 % | 831.959 M 18.64 % | 701.254 M 14.36 % | 613.209 M -14.91 % | 720.622 M 4.81 % | 687.576 M 9.24 % | 629.432 M 30.24 % | 483.300 M -50.84 % | 983.035 M 10.79 % | 887.260 M 3.69 % | 855.690 M 2.12 % | 837.931 M -0.65 % | 843.390 M 0.66 % | 837.863 M 5.68 % | 792.799 M 8.63 % | 729.820 M -15.54 % | 864.061 M 1.49 % | 851.358 M -5.58 % | 901.690 M 7.45 % | 839.185 M -18.99 % | 1.036 B 32.33 % | 782.804 M 0.09 % | 782.082 M -10.76 % | 876.340 M 2.38 % | 855.938 M 1.65 % | 842.085 M 5.24 % | 800.170 M 12.59 % | 710.715 M -19.79 % | 886.036 M 230.19 % | 268.341 M -63.92 % | 743.788 M 273.34 % | 199.227 M -71.83 % | 707.342 M |
| Tax assets | 14.909 M -3.83 % | 15.502 M 1.49 % | 15.274 M -7.42 % | 16.499 M 0.48 % | 16.421 M 0.63 % | 16.319 M -5.24 % | 17.222 M -17.45 % | 20.863 M -5.85 % | 22.159 M -8.78 % | 24.291 M -6.81 % | 26.066 M 4.85 % | 24.861 M -3.39 % | 25.733 M 0.25 % | 25.668 M 1.16 % | 25.374 M -2.08 % | 25.913 M -0.62 % | 26.075 M -1.16 % | 26.382 M -0.82 % | 26.601 M 6.40 % | 25.000 M 0.03 % | 24.993 M -0.02 % | 24.998 M -2.77 % | 25.711 M 0.75 % | 25.519 M -1.19 % | 25.827 M 11.27 % | 23.212 M -4.72 % | 24.363 M 209.14 % | 7.881 M -33.95 % | 11.932 M 46.37 % | 8.152 M 9.78 % | 7.426 M 3.86 % | 7.150 M -0.98 % | 7.221 M 6.11 % | 6.805 M -33.37 % | 10.213 M -27.46 % | 14.080 M -3.54 % | 14.596 M -1.74 % | 14.855 M -4.99 % | 15.636 M 0.90 % | 15.497 M 1.17 % | 15.318 M -8.52 % | 16.744 M 18.78 % | 14.097 M -12.60 % | 16.130 M -2.93 % | 16.617 M 0.22 % | 16.580 M 6.86 % | 15.515 M 71.17 % | 9.064 M 0.45 % | 9.023 M 4.89 % | 8.602 M -3.39 % | 8.904 M 197.10 % | 2.997 M -1.96 % | 3.057 M 1.60 % | 3.009 M -49.33 % | 5.938 M 298.52 % | 1.490 M -47.22 % | 2.823 M 198.10 % | 947.000 K -64.32 % | 2.654 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 328.961 M -23.73 % | 431.292 M -15.00 % | 507.387 M 10.62 % | 458.657 M -6.36 % | 489.803 M 9.38 % | 447.816 M -3.60 % | 464.537 M -3.05 % | 479.161 M 26.39 % | 379.115 M -12.07 % | 431.168 M -7.95 % | 468.396 M -1.30 % | 474.553 M 14.03 % | 416.163 M 27.83 % | 325.551 M -7.43 % | 351.689 M 4.49 % | 336.583 M -6.83 % | 361.254 M 21.24 % | 297.955 M -24.29 % | 393.543 M 13.96 % | 345.343 M 4.18 % | 331.479 M 22.65 % | 270.259 M -26.83 % | 369.356 M -3.78 % | 383.882 M 22.60 % | 313.129 M -2.03 % | 319.629 M 9.14 % | 292.869 M -21.52 % | 373.182 M 3.06 % | 362.095 M 10.21 % | 328.560 M -12.51 % | 375.544 M 11.24 % | 337.608 M 5.53 % | 319.923 M 22.26 % | 261.675 M -53.30 % | 560.387 M 41.89 % | 394.933 M -35.30 % | 610.382 M 16.51 % | 523.889 M 7.72 % | 486.361 M 5.49 % | 461.070 M -12.07 % | 524.355 M 29.51 % | 404.868 M -26.80 % | 553.115 M 7.98 % | 512.228 M 0.26 % | 510.895 M 14.80 % | 445.040 M -32.01 % | 654.519 M 57.46 % | 415.669 M 33.89 % | 310.453 M -12.59 % | 355.150 M -20.91 % | 449.048 M 4.12 % | 431.287 M -3.29 % | 445.948 M 16.87 % | 381.591 M -17.94 % | 465.024 M 505.23 % | 76.834 M -78.99 % | 365.685 M 1 001.73 % | 33.192 M -89.01 % | 301.922 M |
| Tax payables | 27.823 M -11.26 % | 31.355 M 88.77 % | 16.610 M -67.62 % | 51.304 M 49.30 % | 34.363 M -41.28 % | 58.518 M 36.09 % | 43.001 M 10.10 % | 39.056 M 80.96 % | 21.583 M -37.14 % | 34.337 M | 0.000 -100.00 % | 64.073 M 25.40 % | 51.094 M 7.52 % | 47.520 M 34.07 % | 35.444 M -36.86 % | 56.136 M 59.13 % | 35.276 M -1.81 % | 35.927 M 13.89 % | 31.544 M 70.15 % | 18.539 M -19.86 % | 23.132 M -13.58 % | 26.768 M 71.68 % | 15.592 M -56.84 % | 36.124 M 129.20 % | 15.761 M -26.96 % | 21.580 M 59.86 % | 13.499 M -43.67 % | 23.965 M 57.95 % | 15.173 M -32.98 % | 22.639 M 45.14 % | 15.598 M -36.58 % | 24.596 M 81.72 % | 13.535 M 7.59 % | 12.580 M 95.65 % | 6.430 M -22.11 % | 8.255 M -21.13 % | 10.467 M -41.91 % | 18.020 M 26.10 % | 14.290 M 48.93 % | 9.595 M -30.45 % | 13.795 M -33.07 % | 20.612 M 45.23 % | 14.193 M -3.85 % | 14.761 M 6.96 % | 13.800 M -9.41 % | 15.234 M 44.82 % | 10.519 M 234.68 % | 3.143 M -56.16 % | 7.170 M -71.55 % | 25.200 M 7.07 % | 23.537 M -4.94 % | 24.759 M 6.08 % | 23.340 M -10.35 % | 26.036 M -15.59 % | 30.843 M 144.49 % | 12.615 M -7.61 % | 13.654 M 163.39 % | 5.184 M -45.98 % | 9.597 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.921 M -23.33 % | 10.331 M -30.68 % | 14.904 M 66.56 % | 8.948 M 33.19 % | 6.718 M 5.30 % | 6.380 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 -100.00 % | 2.454 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 370.421 M -9.46 % | 409.116 M 5.49 % | 387.824 M 5.99 % | 365.915 M 6.81 % | 342.589 M 11.18 % | 308.129 M 1.07 % | 304.860 M -5.65 % | 323.111 M 10.22 % | 293.159 M -8.38 % | 319.962 M -5.54 % | 338.718 M 4.73 % | 323.406 M 14.44 % | 282.598 M 5.69 % | 267.372 M -1.81 % | 272.311 M -1.38 % | 276.127 M -3.84 % | 287.155 M 5.65 % | 271.792 M 10.07 % | 246.922 M 10.90 % | 222.649 M 14.39 % | 194.645 M -1.89 % | 198.387 M 0.55 % | 197.300 M -6.53 % | 211.074 M 11.92 % | 188.601 M -5.29 % | 199.138 M 5.19 % | 189.313 M 9.25 % | 173.283 M 8.65 % | 159.484 M -7.19 % | 171.841 M 0.88 % | 170.348 M -1.55 % | 173.036 M 11.99 % | 154.506 M -3.39 % | 159.925 M -57.99 % | 380.686 M 3.16 % | 369.022 M 2.19 % | 361.117 M -1.92 % | 368.181 M 24.77 % | 295.077 M 4.24 % | 283.071 M 2.49 % | 276.196 M -7.12 % | 297.365 M 19.80 % | 248.215 M 4.45 % | 237.651 M 2.78 % | 231.218 M -1.56 % | 234.881 M 1.90 % | 230.501 M 659.03 % | 30.368 M 3.17 % | 29.436 M -1.31 % | 29.827 M -1.07 % | 30.150 M 17.65 % | 25.626 M -16.05 % | 30.527 M 8.33 % | 28.180 M -18.38 % | 34.524 M | 0.000 -100.00 % | 40.137 M | 0.000 -100.00 % | 23.494 M |
| Capital lease obligations | 38.273 M -17.64 % | 46.471 M 0.01 % | 46.465 M 172.00 % | 17.083 M -29.61 % | 24.269 M -21.57 % | 30.943 M 34.83 % | 22.949 M -29.92 % | 32.746 M -8.20 % | 35.670 M 6.88 % | 33.373 M -30.21 % | 47.820 M -6.04 % | 50.892 M -1.43 % | 51.630 M -8.32 % | 56.317 M 1.53 % | 55.467 M 63.63 % | 33.898 M -19.94 % | 42.342 M -7.39 % | 45.723 M 161.99 % | 17.452 M 11.23 % | 15.690 M -48.48 % | 30.452 M -21.48 % | 38.782 M 154.22 % | 15.255 M -39.57 % | 25.245 M -16.62 % | 30.276 M -15.54 % | 35.845 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.907 M -50.88 % | 128.062 M -17.75 % | 155.699 M -46.27 % | 289.754 M 30.45 % | 222.124 M 1.51 % | 218.824 M 10.24 % | 198.491 M -4.91 % | 208.751 M 4.18 % | 200.370 M 2.68 % | 195.145 M 8.65 % | 179.610 M -18.79 % | 221.155 M 9.88 % | 201.262 M 23.49 % | 162.974 M -20.12 % | 204.032 M -4.03 % | 212.590 M 11.16 % | 191.254 M -27.30 % | 263.079 M -19.18 % | 325.509 M 1.28 % | 321.406 M -1.43 % | 326.078 M 15.47 % | 282.380 M -11.74 % | 319.951 M 14.74 % | 278.845 M -0.08 % | 279.081 M 4.29 % | 267.611 M 6.94 % | 250.254 M 0.80 % | 248.273 M -0.10 % | 248.518 M -23.39 % | 324.404 M 0.94 % | 321.390 M 16.92 % | 274.883 M 7.05 % | 256.788 M -2.55 % | 263.519 M 3.73 % | 254.040 M -1.76 % | 258.589 M 69.48 % | 152.577 M | 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 | 559.047 M 67.65 % | 333.456 M 0.00 % | 333.456 M 50.50 % | 221.565 M -68.30 % | 699.033 M 20.35 % | 580.836 M 139.80 % | 242.213 M 1.01 % | 239.801 M -52.89 % | 509.012 M 112.26 % | 239.801 M 264.32 % | -145.938 M -406.61 % | 47.598 M 114.60 % | -326.033 M -784.97 % | 47.598 M -67.27 % | 145.448 M 79.44 % | 81.058 M 0.00 % | 81.058 M -35.21 % | 125.102 M 19.86 % | 104.373 M 1.33 % | 103.004 M 0.00 % | 103.004 M 171.43 % | -144.201 M -195.45 % | 151.067 M 0.00 % | 151.067 M 458.56 % | -42.131 M -1 122.35 % | 4.121 M -98.81 % | 346.563 M 131.97 % | 149.399 M 122.60 % | 67.116 M -76.60 % | 286.769 M 0.00 % | 286.769 M 71.31 % | 167.394 M 0.00 % | 167.394 M -43.53 % | 296.423 M -0.07 % | 296.635 M -0.32 % | 297.593 M -0.12 % | 297.943 M 3.68 % | 287.362 M 0.00 % | 287.362 M 3.79 % | 276.870 M -15.74 % | 328.592 M -22.81 % | 425.694 M 45.22 % | 293.138 M 12.36 % | 260.895 M 0.00 % | 260.895 M 0.00 % | 260.895 M -0.21 % | 261.432 M 81.74 % | 143.847 M 21.80 % | 118.100 M 46.18 % | 80.792 M 14.68 % | 70.449 M -14.57 % | 82.466 M -8.29 % | 89.918 M -7.29 % | 96.987 M -8.05 % | 105.476 M -37.01 % | 167.441 M -19.55 % | 208.136 M 53.18 % | 135.881 M 108.82 % | 65.071 M |
| Deferred tax liabilities non current | 680.000 K 0.00 % | 680.000 K -62.68 % | 1.822 M -52.14 % | 3.807 M 34.57 % | 2.829 M 47.81 % | 1.914 M -32.63 % | 2.841 M 13.01 % | 2.514 M 0.00 % | 2.514 M 0.00 % | 2.514 M 0.00 % | 2.514 M 3.29 % | 2.434 M -1.93 % | 2.482 M 53.78 % | 1.614 M -0.12 % | 1.616 M 3.26 % | 1.565 M 0.00 % | 1.565 M -0.06 % | 1.566 M 0.00 % | 1.566 M -9.48 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M 37.74 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 7.63 % | 1.167 M -9.04 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 13.14 % | 1.134 M 0.00 % | 1.134 M 0.09 % | 1.133 M 1 265.06 % | 83.000 K -93.18 % | 1.217 M -35.20 % | 1.878 M 4.33 % | 1.800 M 643.80 % | 242.000 K -77.40 % | 1.071 M 4.18 % | 1.028 M 0.19 % | 1.026 M 457.61 % | 184.000 K -68.44 % | 583.000 K -18.12 % | 712.000 K -16.14 % | 849.000 K 405.36 % | 168.000 K 18.31 % | 142.000 K -0.70 % | 143.000 K -0.69 % | 144.000 K 8.27 % | 133.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.569 B -4.56 % | 3.740 B -0.40 % | 3.755 B 2.49 % | 3.664 B -1.87 % | 3.733 B 10.94 % | 3.365 B 3.72 % | 3.244 B -3.58 % | 3.365 B 6.68 % | 3.154 B 0.36 % | 3.143 B -2.05 % | 3.208 B -2.17 % | 3.280 B 3.11 % | 3.180 B 9.12 % | 2.915 B 5.22 % | 2.770 B 0.94 % | 2.744 B -1.87 % | 2.796 B 6.37 % | 2.629 B -1.14 % | 2.659 B 1.02 % | 2.632 B 4.99 % | 2.507 B 5.40 % | 2.379 B -6.30 % | 2.539 B -4.49 % | 2.658 B 12.34 % | 2.366 B 2.53 % | 2.308 B 1.01 % | 2.285 B -16.45 % | 2.735 B 21.66 % | 2.248 B 9.35 % | 2.056 B -6.95 % | 2.209 B -0.23 % | 2.214 B 1.32 % | 2.185 B 4.71 % | 2.087 B -32.86 % | 3.108 B -0.59 % | 3.127 B -2.89 % | 3.220 B 4.17 % | 3.091 B 8.25 % | 2.855 B 3.20 % | 2.767 B -1.18 % | 2.800 B -0.11 % | 2.803 B 1.16 % | 2.771 B -0.14 % | 2.775 B -0.74 % | 2.795 B 3.00 % | 2.714 B -7.38 % | 2.930 B 43.58 % | 2.041 B 6.49 % | 1.916 B -1.72 % | 1.950 B -3.36 % | 2.018 B 0.15 % | 2.015 B -1.53 % | 2.046 B 5.99 % | 1.930 B -5.28 % | 2.038 B 49.48 % | 1.363 B -24.96 % | 1.817 B 31.50 % | 1.381 B -14.34 % | 1.613 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M | 0.000 -100.00 % | 1.054 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 |
| Change in working capital | 101.655 M 59.55 % | 63.712 M 816.43 % | -8.893 M 94.23 % | -154.231 M -151.23 % | -61.391 M -550.94 % | 13.614 M -19.19 % | 16.847 M 180.04 % | -21.048 M 44.48 % | -37.914 M -559.01 % | 8.260 M | 0.000 100.00 % | -49.950 M 15.75 % | -59.291 M 47.68 % | -113.331 M -224.25 % | 91.211 M -43.45 % | 161.281 M -27.47 % | 222.354 M 225.65 % | -176.964 M -129.69 % | -77.044 M 20.73 % | -97.187 M -180.87 % | 120.174 M 307.63 % | 29.481 M 144.24 % | -66.644 M -303.40 % | 32.765 M -30.78 % | 47.337 M -69.87 % | 157.096 M 164.74 % | -242.672 M -337.78 % | 102.057 M 433.07 % | -30.641 M -173.98 % | 41.418 M 172.20 % | -57.363 M -235.70 % | 42.271 M 121.30 % | 19.101 M 135.22 % | -54.231 M -150.43 % | 107.545 M 156.04 % | -191.898 M -722.24 % | 30.840 M 285.69 % | -16.608 M -148.74 % | 34.076 M 148.07 % | -70.891 M -158.76 % | 120.643 M 185.52 % | -141.074 M -258.21 % | 89.167 M 575.46 % | -18.754 M -118.48 % | 101.509 M 216.85 % | -86.869 M -159.49 % | 146.019 M 601.37 % | 20.819 M -86.15 % | 150.364 M 250.69 % | -99.786 M -223.17 % | 81.014 M 154.17 % | -149.556 M -384.91 % | -30.842 M -439.67 % | -5.715 M 96.20 % | -150.259 M -338.05 % | 63.120 M 222.60 % | -51.485 M -647.19 % | 9.409 M 120.27 % | -46.416 M 36.51 % | -73.103 M -153.23 % | 137.336 M 13 156.37 % | 1.036 M |
| Accounts receivables | 94.958 M 42.89 % | 66.456 M 13 802.93 % | 478.000 K 109.51 % | -5.024 M 94.78 % | -96.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.324 M 8.65 % | -27.722 M 78.25 % | -127.468 M -545.63 % | 28.604 M -88.38 % | 246.170 M 220.76 % | 76.746 M 1 257.21 % | -6.632 M 95.09 % | -135.139 M -27.23 % | -106.216 M -317.79 % | -25.423 M -117.62 % | 144.311 M 860.01 % | -18.988 M 81.52 % | -102.744 M -995.00 % | -9.383 M -105.58 % | 168.273 M 165.75 % | 63.320 M 133.72 % | -187.755 M -114.78 % | -87.417 M -172.12 % | 121.211 M 312.85 % | -56.947 M -48.24 % | -38.416 M 80.80 % | -200.106 M -205.05 % | 190.483 M 286.35 % | -102.220 M -188.78 % | -35.397 M -41.63 % | -24.993 M -121.60 % | 115.735 M 2 457.61 % | -4.909 M 89.89 % | -48.561 M 21.91 % | -62.188 M -133.99 % | 182.960 M 3 263.21 % | -5.784 M -123.04 % | 25.103 M 241.08 % | -17.793 M -108.66 % | 205.506 M 569.44 % | -43.777 M -144.70 % | -17.890 M -118.97 % | 94.330 M 457.60 % | -26.379 M -161.18 % | -10.100 M 89.54 % | -96.599 M -16.26 % | -83.087 M -149.35 % | 168.368 M 171.83 % | -234.392 M -355.76 % | 91.644 M 170.38 % | -130.210 M -285.80 % | 70.080 M -60.10 % | 175.629 M 181.18 % | -216.337 M -252.69 % | 141.684 M 181.31 % | 50.366 M |
| Inventory | -14.547 M -299.11 % | 7.306 M 117.40 % | -41.981 M -1 769.89 % | 2.514 M 107.92 % | -31.737 M -224.46 % | 25.499 M -29.51 % | 36.176 M 24.24 % | 29.117 M 803.99 % | -4.136 M -110.93 % | 37.855 M | 0.000 100.00 % | -59.016 M -139.36 % | -24.656 M 11.56 % | -27.880 M -340.30 % | 11.602 M 419.11 % | 2.235 M -97.12 % | 77.658 M 215.39 % | -67.302 M -1 088.72 % | 6.807 M -25.70 % | 9.162 M 213.26 % | -8.089 M -144.92 % | 18.007 M -80.46 % | 92.154 M 222.28 % | -75.366 M -371.01 % | 27.809 M 209.57 % | -25.379 M -119.42 % | 130.680 M 220.78 % | -108.196 M -122.72 % | -48.579 M -677.98 % | 8.405 M 293.62 % | -4.341 M -122.73 % | 19.099 M 47.19 % | 12.976 M 238.17 % | -9.391 M -111.64 % | 80.681 M 422.68 % | 15.436 M 120.16 % | -76.563 M -54.32 % | -49.614 M -867.07 % | 6.468 M -88.94 % | 58.485 M 90.24 % | 30.742 M 127.97 % | -109.926 M -20 958.62 % | -522.000 K 97.51 % | -20.944 M -190.60 % | 23.118 M 185.93 % | -26.902 M -116.44 % | 163.630 M 1 946.84 % | -8.860 M -111.72 % | 75.611 M 319.18 % | 18.038 M 171.96 % | -25.067 M 56.57 % | -57.723 M -84.55 % | -31.278 M 45.88 % | -57.798 M -34.19 % | -43.072 M -198.57 % | 43.695 M 260.85 % | -27.165 M 5.90 % | -28.867 M -27.97 % | -22.558 M 21.03 % | -28.566 M -202.80 % | 27.787 M -17.24 % | 33.576 M |
| Accounts payables | 0.000 100.00 % | -76.095 M -263.28 % | 46.603 M 260.59 % | -29.019 M -169.11 % | 41.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.390 M -35.56 % | 90.612 M 446.67 % | -26.138 M -273.03 % | 15.106 M 161.23 % | -24.670 M -138.97 % | 63.298 M 166.22 % | -95.588 M -298.32 % | 48.200 M 247.66 % | 13.864 M -77.35 % | 61.220 M 161.78 % | -99.097 M -582.20 % | -14.526 M -120.53 % | 70.753 M 1 188.51 % | -6.500 M -124.29 % | 26.760 M 133.32 % | -80.313 M -824.39 % | 11.087 M -66.94 % | 33.535 M 171.38 % | -46.984 M -223.85 % | 37.936 M 223.99 % | 11.709 M -95.91 % | 286.473 M 199.53 % | -287.826 M -273.96 % | 165.454 M 238.80 % | -119.206 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 |
| Other working capital | 21.244 M -67.83 % | 66.045 M 571.99 % | -13.993 M 88.60 % | -122.702 M -162.44 % | -46.754 M | 0.000 100.00 % | -75.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.390 M 597.47 % | -6.913 M -116.45 % | 42.017 M -17.62 % | 51.005 M 158.54 % | -87.124 M -228.22 % | 67.950 M 165.95 % | -103.030 M -300.89 % | 51.288 M 38 662.41 % | -133.000 K -100.09 % | 153.686 M 215.70 % | -132.837 M 4.99 % | -139.810 M -166.30 % | 210.875 M 629.39 % | 28.911 M 103.57 % | 14.202 M 103.25 % | -436.672 M -209.71 % | 398.008 M 277.78 % | 105.355 M 219.45 % | -88.198 M -2 347.08 % | 3.925 M -93.63 % | 61.588 M -70.14 % | 206.231 M 187.64 % | -235.323 M -282.30 % | 129.084 M 175.08 % | -171.937 M -229.87 % | 132.396 M 260.04 % | -82.729 M -354.42 % | 32.517 M 140.24 % | -80.815 M -153.14 % | 152.089 M 171.03 % | -214.108 M -324.26 % | 95.473 M 516.68 % | -22.913 M -123.82 % | 96.184 M 136.23 % | -265.473 M -1 114.57 % | 26.166 M -44.99 % | 47.569 M 342.98 % | -19.577 M 78.59 % | -91.445 M -178.71 % | 116.181 M 2 337.70 % | 4.766 M -94.29 % | 83.523 M 171.83 % | -116.285 M -191.42 % | 127.205 M 276.14 % | -72.219 M -168.20 % | 105.890 M 432.95 % | -31.804 M 84.06 % | -199.487 M -216.12 % | 171.800 M 634.62 % | -32.135 M 61.24 % | -82.906 M |
| Other non cash items | -6.967 M -317.18 % | 3.208 M 149.83 % | -6.438 M -118.45 % | 34.888 M 441.40 % | -10.219 M -6.05 % | -9.636 M 78.70 % | -45.239 M -472.36 % | -7.904 M 10.80 % | -8.861 M -17.49 % | -7.542 M | 0.000 100.00 % | -3.304 M 66.95 % | -9.998 M -28.08 % | -7.806 M 62.15 % | -20.624 M -3 991.32 % | 530.000 K 102.66 % | -19.902 M -130.45 % | -8.636 M 23.27 % | -11.255 M 56.37 % | -25.797 M -86.65 % | -13.821 M -1 168.91 % | 1.293 M 104.00 % | -32.329 M -175.28 % | -11.744 M 27.27 % | -16.148 M -811.29 % | -1.772 M 94.45 % | -31.919 M -5 428.71 % | 599.000 K 103.36 % | -17.834 M -825.00 % | -1.928 M 93.07 % | -27.814 M -746.70 % | -3.285 M 67.12 % | -9.991 M -162.25 % | 16.051 M 248.61 % | -10.801 M -5.47 % | -10.241 M 51.70 % | -21.203 M 0.08 % | -21.220 M -188.16 % | -7.364 M 56.56 % | -16.951 M -37.84 % | -12.298 M -431.93 % | 3.705 M 39.97 % | 2.647 M 146.59 % | -5.682 M 64.27 % | -15.904 M -482.12 % | 4.162 M 152.38 % | -7.946 M -408.58 % | 2.575 M 115.39 % | -16.730 M -1 805.40 % | 981.000 K -76.05 % | 4.096 M -33.16 % | 6.128 M 194.20 % | -6.505 M 47.77 % | -12.454 M -231.16 % | 9.495 M 173.16 % | -12.979 M -123.49 % | 55.248 M 749.84 % | 6.501 M -80.24 % | 32.892 M 170.51 % | -46.649 M -311.29 % | -11.342 M -8.05 % | -10.497 M |
| Net cash provided by operating activities | 171.709 M 17.91 % | 145.633 M 182.62 % | 51.529 M 204.19 % | -49.455 M -3 967.02 % | -1.216 M -101.07 % | 114.029 M 17.85 % | 96.755 M -3.08 % | 99.825 M 155.63 % | 39.051 M -61.33 % | 100.990 M | 0.000 -100.00 % | 98.413 M 75.12 % | 56.197 M 364.11 % | -21.278 M -110.44 % | 203.767 M -32.72 % | 302.868 M -8.93 % | 332.576 M 557.75 % | -72.655 M -248.37 % | 48.969 M 570.81 % | 7.300 M -96.13 % | 188.586 M 84.18 % | 102.395 M 154.97 % | 40.160 M -69.34 % | 130.985 M 37.46 % | 95.289 M -58.48 % | 229.512 M 230.32 % | -176.109 M -193.13 % | 189.094 M 1 260.29 % | 13.901 M -84.44 % | 89.362 M 23 371.35 % | -384.000 K -100.32 % | 121.231 M 79.21 % | 67.646 M 216.67 % | 21.362 M -89.31 % | 199.835 M 287.63 % | -106.503 M -206.00 % | 100.479 M 28.40 % | 78.256 M -40.25 % | 130.979 M 558.45 % | 19.892 M -89.61 % | 191.434 M 317.60 % | -87.976 M -153.32 % | 165.004 M 151.50 % | 65.609 M -60.61 % | 166.564 M 794.39 % | -23.987 M -111.98 % | 200.221 M 245.51 % | 57.950 M -67.00 % | 175.619 M 483.08 % | -45.844 M -135.19 % | 130.271 M 253.79 % | -84.707 M -361.14 % | 32.437 M -12.98 % | 37.277 M 259.56 % | -23.363 M -131.32 % | 74.595 M 94.08 % | 38.435 M -37.15 % | 61.149 M -34.86 % | 93.868 M 205.07 % | -89.339 M -148.50 % | 184.189 M 3 763.83 % | 4.767 M |
| Investments in property plant and equipment | -781.000 K 7.68 % | -846.000 K 19.04 % | -1.045 M -117.26 % | -481.000 K 46.67 % | -902.000 K -202.68 % | -298.000 K -508.16 % | -49.000 K 99.47 % | -9.168 M -386.88 % | -1.883 M -549.31 % | -290.000 K | 0.000 100.00 % | -1.547 M 72.70 % | -5.666 M -13.18 % | -5.006 M 88.36 % | -43.004 M 23.37 % | -56.116 M -51.35 % | -37.077 M -247.49 % | -10.670 M -13.37 % | -9.412 M 48.84 % | -18.396 M -20.95 % | -15.209 M -2 317.97 % | -629.000 K 74.28 % | -2.446 M 35.33 % | -3.782 M 92.76 % | -52.260 M -3 372.43 % | -1.505 M 14.10 % | -1.752 M 85.33 % | -11.946 M 76.51 % | -50.865 M -1 549.85 % | -3.083 M -453.50 % | -557.000 K 72.26 % | -2.008 M -66.92 % | -1.203 M 79.29 % | -5.808 M 68.60 % | -18.497 M -1 345.08 % | -1.280 M 96.17 % | -33.422 M 7.27 % | -36.042 M 18.07 % | -43.989 M 19.28 % | -54.497 M 16.62 % | -65.358 M -308.18 % | -16.012 M 58.12 % | -38.231 M 13.24 % | -44.064 M -47.87 % | -29.800 M 14.75 % | -34.955 M 67.81 % | -108.602 M -241.71 % | -31.782 M 24.67 % | -42.188 M -4 290.01 % | -961.000 K 96.27 % | -25.775 M -268.11 % | -7.002 M 4.98 % | -7.369 M -409.26 % | -1.447 M 99.14 % | -169.075 M -3 253.80 % | 5.361 M 191.20 % | -5.878 M -413.36 % | -1.145 M 66.36 % | -3.404 M -440.40 % | 1.000 M 157.87 % | -1.728 M -2 642.86 % | -63.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 104.367 M 200.42 % | -103.926 M -208.52 % | 95.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.998 M 747.35 % | -4.634 M -205.73 % | 4.383 M 31 207.14 % | 14.000 K -99.52 % | 2.906 M 1 762.82 % | 156.000 K -98.22 % | 8.787 M -81.38 % | 47.181 M 673 914.29 % | 7.000 K | 0.000 | 0.000 100.00 % | -145.000 K -136.16 % | 401.000 K 702.00 % | 50.000 K -64.54 % | 141.000 K -87.43 % | 1.122 M 1 160.67 % | 89.000 K -84.25 % | 565.000 K 8.86 % | 519.000 K -99.41 % | 87.421 M 1 788.32 % | -5.178 M -106.64 % | 77.998 M 256.14 % | 21.901 M 4 133.33 % | -543.000 K -134.35 % | 1.581 M 138.36 % | -4.121 M 90.10 % | -41.627 M | 0.000 | 0.000 | 0.000 100.00 % | -25.881 M | 0.000 | 0.000 -100.00 % | 17.533 M | 0.000 -100.00 % | 231.888 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M | 0.000 -100.00 % | 100.945 M 212.14 % | -90.017 M -253.25 % | 58.737 M 14 658.04 % | 398.000 K -99.80 % | 194.512 M 196.48 % | -201.615 M -916.39 % | 24.696 M 250.62 % | -16.396 M |
| Purchases of investments | -135.966 M 7.00 % | -146.194 M -1.57 % | -143.928 M 8.11 % | -156.628 M -9.55 % | -142.975 M 2.28 % | -146.309 M 3.24 % | -151.205 M 6.07 % | -160.979 M -19.31 % | -134.929 M 10.57 % | -150.880 M | 0.000 100.00 % | -836.000 K 97.86 % | -38.989 M -899.21 % | -3.902 M 79.36 % | -18.902 M 39.70 % | -31.348 M | 0.000 | 0.000 100.00 % | -1.472 M -241.13 % | 1.043 M 111.13 % | 494.000 K 108.01 % | -6.167 M 27.28 % | -8.480 M 92.71 % | -116.287 M 20.56 % | -146.391 M -8.60 % | -134.797 M -0.72 % | -133.835 M 32.68 % | -198.808 M -54.60 % | -128.595 M -12 089.10 % | -1.055 M -126.49 % | 3.983 M | 0.000 100.00 % | -51.000 K | 0.000 -100.00 % | 4.125 M 243.23 % | -2.880 M -7 883.78 % | 37.000 K 123.57 % | -157.000 K 98.65 % | -11.639 M -188.92 % | 13.090 M 20.26 % | 10.885 M 456.18 % | -3.056 M -488.31 % | 787.000 K 102.10 % | -37.544 M -365.81 % | -8.060 M 47.10 % | -15.235 M 36.76 % | -24.090 M -160 500.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | -15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.385 M | 0.000 100.00 % | -1.086 M |
| Sales maturities of investments | 137.164 M -5.93 % | 145.812 M 1.63 % | 143.479 M -0.08 % | 143.591 M 0.93 % | 142.261 M 2.66 % | 138.577 M -7.05 % | 149.089 M 8.48 % | 137.433 M 3.68 % | 132.555 M -2.52 % | 135.978 M | 0.000 -100.00 % | 1.822 M -54.44 % | 3.999 M -81.86 % | 22.042 M 63.26 % | 13.501 M 1 724.46 % | 740.000 K -88.38 % | 6.369 M 6.03 % | 6.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 K -99.66 % | 171.374 M 29.64 % | 132.196 M -50.23 % | 265.594 M 392.32 % | 53.947 M -56.02 % | 122.662 M 2 742.03 % | 4.316 M 374.29 % | 910.000 K -89.07 % | 8.324 M 55.44 % | 5.355 M 52.65 % | 3.508 M -62.37 % | 9.322 M 125.99 % | 4.125 M 25.30 % | 3.292 M 16.41 % | 2.828 M -88.34 % | 24.245 M -7.57 % | 26.232 M 2 904.81 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.095 M 98.46 % | 3.575 M 103.41 % | -104.820 M -543.70 % | 23.624 M 208.38 % | -21.797 M -328.89 % | 9.523 M 136.30 % | 4.030 M 204.22 % | -3.867 M -241.23 % | 2.738 M 152.98 % | -5.168 M | 0.000 -100.00 % | 3.684 M 290.68 % | -1.932 M 43.29 % | -3.407 M 87.32 % | -26.870 M 56.88 % | -62.315 M -103.87 % | -30.566 M -158.99 % | -11.802 M -123.11 % | 51.078 M 284.43 % | -27.695 M -252.94 % | -7.847 M -141.51 % | 18.904 M -52.60 % | 39.882 M 159.36 % | -67.191 M -319.31 % | 30.638 M -29.44 % | 43.424 M 404.35 % | -14.268 M 86.85 % | -108.487 M -852.02 % | 14.426 M 107.48 % | 6.953 M 143.77 % | -15.886 M -50.82 % | -10.533 M -121.99 % | 47.897 M 248.75 % | -32.200 M -457.38 % | -5.777 M -744.75 % | 896.000 K -84.94 % | 5.948 M 145.70 % | -13.015 M -203.34 % | 12.594 M 503.27 % | -3.123 M -223.15 % | 2.536 M 196.83 % | -2.619 M 84.70 % | -17.117 M -631.58 % | 3.220 M 166.12 % | -4.870 M -112.87 % | 37.852 M 190.65 % | 13.023 M 2 187.02 % | -624.000 K 95.49 % | -13.837 M -368.26 % | 5.158 M 107.14 % | -72.263 M -345.13 % | 29.480 M 12.64 % | 26.172 M 146.63 % | 10.612 M -85.05 % | 70.970 M 376.08 % | -25.706 M -413.91 % | -5.002 M -8 377.97 % | -59.000 K 99.04 % | -6.166 M -214.16 % | 5.401 M 229.83 % | -4.160 M -135.62 % | 11.678 M |
| Net cash used for investing activites | 7.512 M 220.07 % | 2.347 M 220.54 % | -1.947 M 97.92 % | -93.820 M -300.72 % | -23.413 M -1 668.18 % | 1.493 M -19.95 % | 1.865 M 105.10 % | -36.553 M -1 242.87 % | -2.722 M 85.43 % | -18.682 M | 0.000 -100.00 % | 3.123 M 107.39 % | -42.245 M -524.83 % | 9.944 M 123.93 % | -41.551 M 55.86 % | -94.125 M -260.51 % | -26.109 M -350.54 % | -5.795 M -112.33 % | 46.990 M 272.92 % | -27.175 M -225.14 % | -8.358 M -169.03 % | 12.108 M -59.71 % | 30.055 M 296.19 % | -15.319 M 54.41 % | -33.605 M -119.46 % | 172.716 M 272.51 % | -100.117 M 27.05 % | -137.245 M 14.55 % | -160.619 M -4 226.90 % | 3.892 M -95.27 % | 82.363 M 866.52 % | -10.745 M -108.38 % | 128.149 M 1 971.33 % | -6.848 M 65.91 % | -20.086 M -71 835.71 % | 28.000 K 100.10 % | -28.730 M 56.86 % | -66.596 M -296.36 % | -16.802 M 61.51 % | -43.657 M 15.79 % | -51.842 M -8.99 % | -47.568 M 11.68 % | -53.860 M 31.29 % | -78.388 M -211.10 % | -25.197 M -106.14 % | -12.223 M -110.87 % | 112.485 M 446.95 % | -32.421 M 42.13 % | -56.025 M -1 434.88 % | 4.197 M 104.28 % | -98.038 M -536.15 % | 22.478 M 1 977.86 % | -1.197 M -113.06 % | 9.165 M 227.79 % | 2.796 M 102.53 % | -110.377 M -330.64 % | 47.857 M 6 037.59 % | -806.000 K -100.44 % | 184.942 M 184.22 % | -219.599 M -1 267.58 % | 18.808 M 420.57 % | -5.867 M |
| Debt repayment | 30.000 M 200.00 % | 10.000 M 112.50 % | -80.000 M -159.26 % | 135.000 M 80.00 % | 75.000 M 25.00 % | 60.000 M 300.00 % | -30.000 M -113.04 % | 230.000 M 560.00 % | -50.000 M -350.00 % | 20.000 M 107.84 % | -255.025 M -610.05 % | 50.000 M -33.33 % | 75.000 M 50.00 % | 50.000 M 185.71 % | -58.337 M -141.67 % | 140.000 M 600.00 % | 20.000 M 288.24 % | -10.625 M 87.09 % | -82.291 M -163.37 % | 129.853 M 418.54 % | -40.765 M 22.89 % | -52.866 M -371.62 % | 19.463 M -87.78 % | 159.231 M 349.06 % | 35.459 M 134.32 % | -103.333 M -101.97 % | -51.162 M -120.36 % | 251.258 M 318.76 % | 60.000 M 149.92 % | -120.185 M -84.91 % | -64.995 M -244.04 % | 45.124 M 142.53 % | -106.096 M -528.12 % | -16.891 M 91.52 % | -199.275 M -220.83 % | 164.917 M 442.19 % | -48.194 M -158.55 % | 82.313 M 346.33 % | -33.416 M -129.08 % | 114.915 M 188.01 % | -130.572 M -197.70 % | 133.645 M 216.66 % | -114.560 M -867.01 % | 14.936 M 124.80 % | -60.235 M -379.28 % | 21.568 M 117.06 % | -126.444 M -352.20 % | -27.962 M -732.70 % | -3.358 M 61.18 % | -8.650 M -133.86 % | 25.545 M -78.44 % | 118.481 M 9 243.93 % | 1.268 M -74.21 % | 4.916 M -90.25 % | 50.425 M -70.78 % | 172.560 M 268.23 % | -102.575 M -167.42 % | 152.143 M 157.16 % | -266.148 M -273.12 % | 153.737 M 181.46 % | -188.737 M -843.69 % | -20.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 20.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.063 M | 0.000 | 0.000 | 0.000 100.00 % | -24.275 M | 0.000 | 0.000 | 0.000 100.00 % | -48.432 M 45.54 % | -88.938 M | 0.000 | 0.000 | 0.000 100.00 % | -9.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.488 M 75.99 % | -52.021 M -883.20 % | -5.291 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 % | -48.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -62.089 M -1 099.98 % | 6.209 M 103.43 % | -180.808 M | 0.000 100.00 % | -67.549 M | 0.000 100.00 % | -232.835 M -23 283 400.00 % | -1.000 K 100.00 % | -77.745 M | 0.000 100.00 % | -190.045 M | 0.000 100.00 % | -69.107 M | 0.000 100.00 % | -171.448 M | 0.000 100.00 % | -57.149 M | 0.000 100.00 % | -148.589 M | 0.000 100.00 % | -57.149 M | 0.000 100.00 % | -168.727 M | 0.000 | 0.000 | 0.000 100.00 % | -168.949 M | 0.000 | 0.000 | 0.000 100.00 % | -134.086 M | 0.000 | 0.000 | 0.000 100.00 % | -111.681 M | 0.000 | 0.000 | 0.000 100.00 % | -82.714 M | 0.000 | 0.000 | 0.000 100.00 % | -47.574 M -97.30 % | -24.112 M | 0.000 | 0.000 100.00 % | -98.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.399 M -466.02 % | -7.314 M -673.20 % | 1.276 M -98.53 % | 86.670 M -30.39 % | 124.516 M 329.21 % | -54.325 M -56.94 % | -34.616 M -307.53 % | -8.494 M 80.08 % | -42.640 M -49.42 % | -28.537 M -25.20 % | -22.793 M -2 951.27 % | -747.000 K 92.45 % | -9.893 M 2.67 % | -10.164 M 69.93 % | -33.799 M 22.04 % | -43.355 M -1 592.89 % | -2.561 M -116.56 % | 15.463 M 100.32 % | 7.719 M 433.45 % | 1.447 M 105.38 % | -26.899 M -1 026.59 % | 2.903 M 108.69 % | -33.418 M 80.57 % | -172.035 M -1 057.78 % | -14.859 M -994.18 % | -1.358 M 56.25 % | -3.104 M 98.78 % | -255.106 M -1 376.31 % | -17.280 M -26 684.62 % | 65.000 K 100.52 % | -12.567 M 90.31 % | -129.666 M -1 695.68 % | -7.221 M -1 118.48 % | 709.000 K 37.94 % | 514.000 K 100.48 % | -107.241 M -2 728.09 % | -3.792 M -599.63 % | -542.000 K -102.62 % | 20.698 M 125.30 % | -81.796 M -224.43 % | -25.212 M -1 543.55 % | -1.534 M -239.33 % | 1.101 M 104.63 % | -23.802 M 38.75 % | -38.863 M -23 371.26 % | 167.000 K 8 250.00 % | 2.000 K -100.00 % | 91.985 M 2 729.65 % | -3.498 M -442.33 % | -645.000 K 99.17 % | -78.158 M 37.86 % | -125.770 M -20 127.07 % | 628.000 K 118.31 % | -3.430 M -163.28 % | 5.420 M 102.35 % | -230.441 M -1 600.85 % | 15.354 M -50.23 % | 30.853 M 188.99 % | 10.676 M -90.01 % | 106.828 M 15 274.43 % | -704.000 K | 0.000 |
| Net cash used provided by financing activities | -11.399 M 80.81 % | -59.403 M 18.08 % | -72.515 M -277.46 % | 40.862 M -79.52 % | 199.516 M 422.46 % | -61.874 M 4.24 % | -64.616 M -470.36 % | -11.329 M 87.77 % | -92.641 M -7.37 % | -86.282 M | 0.000 100.00 % | -140.792 M -316.25 % | 65.107 M 322.43 % | -29.271 M 68.79 % | -93.799 M -25.40 % | -74.802 M -528.94 % | 17.439 M 155.22 % | -31.583 M 57.65 % | -74.572 M -331.33 % | -17.289 M 74.45 % | -67.664 M 36.83 % | -107.112 M -667.55 % | -13.955 M -8.99 % | -12.804 M -162.16 % | 20.600 M 119.68 % | -104.691 M -92.92 % | -54.266 M -1 310.24 % | -3.848 M -109.01 % | 42.720 M 135.56 % | -120.120 M -54.87 % | -77.562 M 8.26 % | -84.542 M 25.39 % | -113.317 M -600.27 % | -16.182 M 91.86 % | -198.761 M -444.62 % | 57.676 M 210.95 % | -51.986 M -163.58 % | 81.771 M 424.41 % | -25.206 M -33.35 % | -18.902 M 88.27 % | -161.075 M -221.92 % | 132.111 M 216.44 % | -113.459 M -101.03 % | -56.440 M 43.05 % | -99.098 M -555.94 % | 21.735 M 117.19 % | -126.442 M -297.49 % | 64.023 M 1 033.82 % | -6.856 M 26.24 % | -9.295 M 82.33 % | -52.613 M -621.81 % | -7.289 M -484.44 % | 1.896 M 27.59 % | 1.486 M -80.64 % | 7.677 M 113.26 % | -57.881 M 33.64 % | -87.221 M -147.66 % | 182.996 M 171.63 % | -255.472 M -198.05 % | 260.565 M 237.54 % | -189.441 M -847.21 % | -20.000 M |
| Effect of forex changes on cash | -183.836 M -710.30 % | 30.122 M -19.69 % | 37.509 M 433.95 % | -11.232 M -265.03 % | -3.077 M -103.64 % | 84.500 M 198.86 % | -85.477 M -229.95 % | 65.775 M 296.98 % | 16.569 M 324.39 % | -7.384 M | 0.000 -100.00 % | 49.887 M 319.64 % | 11.888 M -74.80 % | 47.174 M 268.47 % | -28.002 M -3 159.84 % | -859.000 K 95.78 % | -20.340 M -6.90 % | -19.028 M 22.23 % | -24.466 M -407.13 % | 7.966 M 138.84 % | -20.508 M -267.86 % | -5.575 M 78.00 % | -25.337 M -4 101.82 % | -603.000 K 96.57 % | -17.590 M -263.43 % | 10.763 M -68.19 % | 33.833 M 406.07 % | -11.054 M -194.44 % | 11.705 M 1 466.93 % | 747.000 K -94.13 % | 12.735 M 193.28 % | -13.653 M -351.30 % | 5.433 M 116.40 % | -33.123 M -862.60 % | -3.441 M 78.22 % | -15.801 M -154.16 % | -6.217 M -45.36 % | -4.277 M 68.82 % | -13.716 M -170.46 % | 19.467 M 416.33 % | -6.154 M 9.29 % | -6.784 M -141.91 % | 16.187 M 83.96 % | 8.799 M 209.63 % | -8.026 M -219.56 % | 6.713 M 141.13 % | 2.784 M 133.17 % | 1.194 M 160.67 % | -1.968 M -114.57 % | 13.508 M 257.75 % | -8.563 M 6.62 % | -9.170 M -254.38 % | 5.940 M 144.84 % | -13.247 M | 0.000 | 0.000 | 0.000 100.00 % | -2.088 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.014 M -113.49 % | 118.699 M 714.35 % | 14.576 M 112.83 % | -113.645 M -166.15 % | 171.810 M 24.37 % | 138.148 M 368.39 % | -51.473 M -143.73 % | 117.718 M 396.20 % | -39.743 M -249.91 % | -11.358 M | 0.000 -100.00 % | 10.631 M -88.31 % | 90.947 M 1 284.49 % | 6.569 M -83.75 % | 40.415 M -69.63 % | 133.082 M -56.16 % | 303.566 M 335.21 % | -129.061 M -4 091.65 % | -3.079 M 89.45 % | -29.198 M -131.72 % | 92.056 M 4 969.16 % | 1.816 M -94.13 % | 30.923 M -69.76 % | 102.259 M 58.07 % | 64.694 M -79.02 % | 308.300 M 203.92 % | -296.659 M -902.93 % | 36.947 M 140.03 % | -92.293 M -253.36 % | -26.119 M -252.28 % | 17.152 M 39.55 % | 12.291 M -86.02 % | 87.911 M 352.68 % | -34.791 M -54.95 % | -22.453 M 65.24 % | -64.600 M -576.89 % | 13.546 M -84.81 % | 89.154 M 18.47 % | 75.255 M 424.38 % | -23.200 M 16.05 % | -27.637 M -170.50 % | -10.217 M -173.65 % | 13.872 M 122.96 % | -60.420 M -276.44 % | 34.243 M 541.16 % | -7.762 M -104.11 % | 189.048 M 108.33 % | 90.746 M -18.08 % | 110.770 M 395.91 % | -37.434 M -29.34 % | -28.943 M 63.22 % | -78.688 M -301.37 % | 39.076 M 12.67 % | 34.681 M -85.69 % | 242.298 M 175.44 % | -321.171 M -241.75 % | 226.579 M -6.08 % | 241.251 M 8.37 % | 222.626 M 179.59 % | -279.718 M -214.22 % | 244.901 M 1 260.67 % | -21.100 M |
| Cash at beginning of period | 1.740 B 7.32 % | 1.622 B 0.91 % | 1.607 B -6.61 % | 1.721 B 11.09 % | 1.549 B 9.79 % | 1.411 B -3.52 % | 1.462 B 8.76 % | 1.344 B -2.87 % | 1.384 B -0.81 % | 1.395 B | 0.000 -100.00 % | 1.359 B 7.17 % | 1.268 B 0.52 % | 1.262 B 3.31 % | 1.221 B 12.23 % | 1.088 B 38.69 % | 784.562 M -14.13 % | 913.623 M -0.34 % | 916.702 M -3.09 % | 945.900 M 10.78 % | 853.844 M 0.21 % | 852.028 M 3.77 % | 821.105 M 14.23 % | 718.846 M 9.89 % | 654.152 M 89.14 % | 345.852 M -46.17 % | 642.511 M 6.10 % | 605.564 M -13.23 % | 697.857 M -3.61 % | 723.976 M 2.43 % | 706.824 M 1.77 % | 694.533 M 14.49 % | 606.622 M -5.42 % | 641.413 M -3.38 % | 663.866 M -8.87 % | 728.466 M 1.89 % | 714.920 M 14.25 % | 625.766 M 13.67 % | 550.511 M -4.04 % | 573.711 M -4.60 % | 601.348 M -1.67 % | 611.565 M 2.32 % | 597.693 M -9.18 % | 658.113 M 5.49 % | 623.870 M -1.23 % | 631.632 M 42.71 % | 442.584 M 25.79 % | 351.838 M 45.95 % | 241.068 M -13.44 % | 278.502 M -9.41 % | 307.445 M -20.38 % | 386.125 M 11.26 % | 347.049 M 11.10 % | 312.368 M 345.79 % | 70.070 M -82.09 % | 391.241 M 137.60 % | 164.662 M -38.67 % | 268.474 M 485.57 % | 45.848 M -85.92 % | 325.566 M 303.60 % | 80.665 M -20.73 % | 101.765 M |
| Cash at end of period | 1.724 B -0.92 % | 1.740 B 7.32 % | 1.622 B 0.91 % | 1.607 B -6.61 % | 1.721 B 11.09 % | 1.549 B 9.79 % | 1.411 B -3.52 % | 1.462 B 8.76 % | 1.344 B -2.87 % | 1.384 B | 0.000 -100.00 % | 1.370 B 0.78 % | 1.359 B 7.17 % | 1.268 B 0.52 % | 1.262 B 3.31 % | 1.221 B 12.23 % | 1.088 B 38.69 % | 784.562 M -14.13 % | 913.623 M -0.34 % | 916.702 M -3.09 % | 945.900 M 10.78 % | 853.844 M 0.21 % | 852.028 M 3.77 % | 821.105 M 14.23 % | 718.846 M 9.89 % | 654.152 M 89.14 % | 345.852 M -46.17 % | 642.511 M 6.10 % | 605.564 M -13.23 % | 697.857 M -3.61 % | 723.976 M 2.43 % | 706.824 M 1.77 % | 694.533 M 14.49 % | 606.622 M -5.42 % | 641.413 M -3.38 % | 663.866 M -8.87 % | 728.466 M 1.89 % | 714.920 M 14.25 % | 625.766 M 13.67 % | 550.511 M -4.04 % | 573.711 M -4.60 % | 601.348 M -1.67 % | 611.565 M 2.32 % | 597.693 M -9.18 % | 658.113 M 5.49 % | 623.870 M -1.23 % | 631.632 M 42.71 % | 442.584 M 25.79 % | 351.838 M 45.95 % | 241.068 M -13.44 % | 278.502 M -9.41 % | 307.437 M -20.38 % | 386.125 M 11.26 % | 347.049 M 11.10 % | 312.368 M 345.79 % | 70.070 M -82.09 % | 391.241 M -23.24 % | 509.725 M 89.86 % | 268.474 M 485.57 % | 45.848 M -85.92 % | 325.566 M 303.60 % | 80.665 M |
| Operating cash flow | 171.709 M 17.91 % | 145.633 M 182.62 % | 51.529 M 204.19 % | -49.455 M -3 967.02 % | -1.216 M -101.07 % | 114.029 M 17.85 % | 96.755 M -3.08 % | 99.825 M 155.63 % | 39.051 M -61.33 % | 100.990 M | 0.000 -100.00 % | 98.413 M 75.12 % | 56.197 M 364.11 % | -21.278 M -110.44 % | 203.767 M -32.72 % | 302.868 M -8.93 % | 332.576 M 557.75 % | -72.655 M -248.37 % | 48.969 M 570.81 % | 7.300 M -96.13 % | 188.586 M 84.18 % | 102.395 M 154.97 % | 40.160 M -69.34 % | 130.985 M 37.46 % | 95.289 M -58.48 % | 229.512 M 230.32 % | -176.109 M -193.13 % | 189.094 M 1 260.29 % | 13.901 M -84.44 % | 89.362 M 23 371.35 % | -384.000 K -100.32 % | 121.231 M 79.21 % | 67.646 M 216.67 % | 21.362 M -89.31 % | 199.835 M 287.63 % | -106.503 M -206.00 % | 100.479 M 28.40 % | 78.256 M -40.25 % | 130.979 M 558.45 % | 19.892 M -89.61 % | 191.434 M 317.60 % | -87.976 M -153.32 % | 165.004 M 151.50 % | 65.609 M -60.61 % | 166.564 M 794.39 % | -23.987 M -111.98 % | 200.221 M 245.51 % | 57.950 M -67.00 % | 175.619 M 483.08 % | -45.844 M -135.19 % | 130.271 M 253.79 % | -84.707 M -361.14 % | 32.437 M -12.98 % | 37.277 M 259.56 % | -23.363 M -131.32 % | 74.595 M 94.08 % | 38.435 M -37.15 % | 61.149 M -34.86 % | 93.868 M 205.07 % | -89.339 M -148.50 % | 184.189 M 3 763.83 % | 4.767 M |
| Capital expenditure | -835.000 K 1.30 % | -846.000 K 19.04 % | -1.045 M -117.26 % | -481.000 K 46.67 % | -902.000 K -202.68 % | -298.000 K -451.85 % | -54.000 K 99.41 % | -9.168 M -386.88 % | -1.883 M -549.31 % | -290.000 K | 0.000 100.00 % | -1.547 M 72.70 % | -5.666 M -13.18 % | -5.006 M 88.36 % | -43.004 M 23.37 % | -56.116 M -51.35 % | -37.077 M -247.49 % | -10.670 M -13.37 % | -9.412 M 48.84 % | -18.396 M -20.95 % | -15.209 M -2 317.97 % | -629.000 K 74.28 % | -2.446 M 35.33 % | -3.782 M 92.76 % | -52.260 M -3 372.43 % | -1.505 M 14.10 % | -1.752 M 85.33 % | -11.946 M 76.51 % | -50.865 M -1 549.85 % | -3.083 M -453.50 % | -557.000 K 72.26 % | -2.008 M -66.92 % | -1.203 M 79.29 % | -5.808 M 68.60 % | -18.497 M -1 345.08 % | -1.280 M 96.17 % | -33.422 M 7.27 % | -36.042 M 18.07 % | -43.989 M 19.28 % | -54.497 M 16.62 % | -65.358 M -308.18 % | -16.012 M 58.12 % | -38.231 M 13.24 % | -44.064 M -47.87 % | -29.800 M 14.75 % | -34.955 M 67.81 % | -108.602 M -241.71 % | -31.782 M 24.67 % | -42.188 M -4 290.01 % | -961.000 K 96.27 % | -25.775 M -268.11 % | -7.002 M 4.98 % | -7.369 M -409.26 % | -1.447 M 99.14 % | -169.075 M -3 253.80 % | 5.361 M 191.20 % | -5.878 M -413.36 % | -1.145 M 66.36 % | -3.404 M -440.40 % | 1.000 M 157.87 % | -1.728 M -2 642.86 % | -63.000 K |
| Free CashFlow | 170.874 M 18.02 % | 144.787 M 186.80 % | 50.484 M 201.10 % | -49.936 M -2 257.70 % | -2.118 M -101.86 % | 113.731 M 17.61 % | 96.701 M 6.67 % | 90.657 M 143.91 % | 37.168 M -63.09 % | 100.700 M | 0.000 -100.00 % | 96.866 M 91.70 % | 50.531 M 292.25 % | -26.284 M -116.35 % | 160.763 M -34.85 % | 246.752 M -16.50 % | 295.499 M 454.63 % | -83.325 M -310.65 % | 39.557 M 456.50 % | -11.096 M -106.40 % | 173.377 M 70.37 % | 101.766 M 169.84 % | 37.714 M -70.35 % | 127.203 M 195.62 % | 43.029 M -81.13 % | 228.007 M 228.19 % | -177.861 M -200.40 % | 177.148 M 579.24 % | -36.964 M -142.84 % | 86.279 M 9 268.86 % | -941.000 K -100.79 % | 119.223 M 79.44 % | 66.443 M 327.18 % | 15.554 M -91.42 % | 181.338 M 268.24 % | -107.783 M -260.73 % | 67.057 M 58.85 % | 42.214 M -51.47 % | 86.990 M 351.38 % | -34.605 M -127.45 % | 126.076 M 221.24 % | -103.988 M -182.03 % | 126.773 M 488.41 % | 21.545 M -84.25 % | 136.764 M 332.03 % | -58.942 M -164.33 % | 91.619 M 250.12 % | 26.168 M -80.39 % | 133.431 M 385.08 % | -46.805 M -144.79 % | 104.496 M 213.94 % | -91.709 M -465.84 % | 25.068 M -30.04 % | 35.830 M 118.62 % | -192.438 M -340.68 % | 79.956 M 145.59 % | 32.557 M -45.74 % | 60.004 M -33.67 % | 90.464 M 202.41 % | -88.339 M -148.42 % | 182.461 M 3 778.85 % | 4.704 M |
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