Full Wang International Development Co., Ltd. 6219.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.770 B 83.44 % | 2.600 B 349.88 % | 578.022 M -81.86 % | 3.186 B -0.17 % | 3.191 B 96.65 % | 1.623 B -31.84 % | 2.381 B 38.51 % | 1.719 B 32.83 % | 1.294 B 6.34 % | 1.217 B -46.66 % | 2.281 B 20.20 % | 1.898 B -17.84 % | 2.310 B 182.95 % | 816.352 M -76.86 % | 3.527 B 1 429.51 % | 230.614 M |
| Net income | 604.961 M 213.27 % | 193.112 M 119.75 % | -977.659 M -1 541.51 % | 67.822 M -81.30 % | 362.590 M 80.86 % | 200.479 M 83.25 % | 109.400 M -15.05 % | 128.784 M 673.94 % | 16.640 M -27.62 % | 22.991 M -95.50 % | 511.088 M 36.78 % | 373.645 M 43.15 % | 261.021 M 208.64 % | -240.254 M -153.90 % | 445.706 M 1 020.90 % | -48.399 M |
| Income before tax | 678.586 M 195.59 % | 229.572 M 123.63 % | -971.598 M -1 093.36 % | 97.809 M -74.42 % | 382.415 M 81.60 % | 210.584 M 37.55 % | 153.095 M -10.90 % | 171.828 M 429.84 % | 32.430 M -28.27 % | 45.210 M -91.17 % | 512.065 M 18.46 % | 432.258 M 68.43 % | 256.633 M 206.10 % | -241.878 M -153.85 % | 449.190 M 1 474.72 % | -32.675 M |
| Income before tax ratio | 0.14 61.14 % | 0.09 105.25 % | -1.68 -5 574.83 % | 0.03 -74.38 % | 0.12 -7.65 % | 0.13 101.79 % | 0.06 -35.67 % | 0.10 298.88 % | 0.03 -32.54 % | 0.04 -83.45 % | 0.22 -1.45 % | 0.23 105.02 % | 0.11 137.50 % | -0.30 -332.66 % | 0.13 189.88 % | -0.14 |
| EBITDA | 758.578 M 192.45 % | 259.389 M 128.47 % | -911.005 M -645.80 % | 166.911 M -63.52 % | 457.576 M 57.69 % | 290.175 M 25.02 % | 232.100 M -3.96 % | 241.681 M 114.78 % | 112.526 M -11.59 % | 127.275 M -78.41 % | 589.448 M 23.46 % | 477.455 M 230.40 % | 144.508 M 171.05 % | -203.383 M -143.38 % | 468.894 M 1 659.03 % | -30.076 M |
| Net income ratio | 0.13 70.78 % | 0.07 104.39 % | -1.69 -8 044.75 % | 0.02 -81.26 % | 0.11 -8.03 % | 0.12 168.84 % | 0.05 -38.67 % | 0.07 482.64 % | 0.01 -31.94 % | 0.02 -91.57 % | 0.22 13.79 % | 0.20 74.24 % | 0.11 138.40 % | -0.29 -332.91 % | 0.13 160.21 % | -0.21 |
| Ratio EBITDA | 0.16 59.43 % | 0.10 106.33 % | -1.58 -3 108.15 % | 0.05 -63.46 % | 0.14 -19.81 % | 0.18 83.41 % | 0.10 -30.66 % | 0.14 61.69 % | 0.09 -16.86 % | 0.10 -59.52 % | 0.26 2.71 % | 0.25 302.16 % | 0.06 125.11 % | -0.25 -287.41 % | 0.13 201.93 % | -0.13 |
| Gross profit ratio | 0.26 21.00 % | 0.21 -20.21 % | 0.27 21.27 % | 0.22 3.44 % | 0.21 -17.10 % | 0.26 11.16 % | 0.23 -19.76 % | 0.29 30.66 % | 0.22 -17.10 % | 0.27 -27.79 % | 0.37 7.11 % | 0.34 65.30 % | 0.21 310.41 % | -0.10 -155.97 % | 0.18 9.12 % | 0.16 |
| Weighted average shs out dil | 119.500 M 24.74 % | 95.797 M -2.62 % | 98.377 M -0.15 % | 98.527 M -0.35 % | 98.875 M 0.09 % | 98.789 M 0.15 % | 98.644 M -0.05 % | 98.693 M -0.64 % | 99.327 M -0.18 % | 99.504 M -11.75 % | 112.750 M -1.29 % | 114.220 M 19.56 % | 95.531 M -12.47 % | 109.142 M 0.00 % | 109.142 M -9.65 % | 120.804 M |
| Weighted average shs out | 119.500 M 24.74 % | 95.797 M -2.62 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M -0.87 % | 99.245 M -0.11 % | 99.357 M -3.30 % | 102.748 M -0.78 % | 103.554 M 8.40 % | 95.531 M 3.19 % | 92.576 M 0.00 % | 92.576 M 150.45 % | 36.963 M |
| EPS diluted | 5.06 150.50 % | 2.02 120.32 % | -9.94 -1 540.58 % | 0.69 -81.20 % | 3.67 80.79 % | 2.03 82.88 % | 1.11 -14.62 % | 1.30 712.50 % | 0.16 -30.43 % | 0.23 -94.97 % | 4.57 39.33 % | 3.28 20.15 % | 2.73 224.09 % | -2.20 -153.92 % | 4.08 1 120.00 % | -0.40 |
| Earnings per share | 5.08 151.49 % | 2.02 120.32 % | -9.94 -1 540.58 % | 0.69 -81.30 % | 3.69 80.88 % | 2.04 83.78 % | 1.11 -15.27 % | 1.31 718.75 % | 0.16 -30.43 % | 0.23 -95.38 % | 4.98 37.57 % | 3.62 32.60 % | 2.73 205.00 % | -2.60 -154.05 % | 4.81 467.18 % | -1.31 |
| Gross profit | 1.229 B 121.97 % | 553.512 M 258.98 % | 154.189 M -78.00 % | 700.728 M 3.26 % | 678.610 M 63.02 % | 416.267 M -24.23 % | 549.372 M 11.14 % | 494.292 M 73.56 % | 284.791 M -11.85 % | 323.068 M -61.48 % | 838.740 M 28.75 % | 651.433 M 35.80 % | 479.697 M 695.33 % | -80.576 M -112.95 % | 621.995 M 1 568.98 % | 37.268 M |
| Income tax expense | 73.625 M 101.93 % | 36.460 M 501.55 % | 6.061 M -79.79 % | 29.987 M 51.26 % | 19.825 M 96.19 % | 10.105 M -76.87 % | 43.695 M 1.51 % | 43.044 M 172.60 % | 15.790 M -28.93 % | 22.219 M 2 174.21 % | 977.000 K -98.33 % | 58.613 M 1 602.13 % | -3.902 M -311.60 % | -948.000 K -127.21 % | 3.484 M -77.84 % | 15.724 M |
| Cost of revenue | 3.542 B 73.02 % | 2.047 B 382.95 % | 423.833 M -82.94 % | 2.485 B -1.10 % | 2.513 B 108.25 % | 1.207 B -34.12 % | 1.831 B 49.56 % | 1.225 B 21.34 % | 1.009 B 12.91 % | 893.765 M -38.03 % | 1.442 B 15.73 % | 1.246 B -31.90 % | 1.830 B 104.05 % | 896.928 M -69.13 % | 2.905 B 1 402.63 % | 193.346 M |
| General and administrative expenses | 232.783 M 14.31 % | 203.648 M 19.57 % | 170.311 M 7.23 % | 158.822 M 18.43 % | 134.111 M 17.56 % | 114.081 M 7.07 % | 106.548 M -5.56 % | 112.816 M 41.42 % | 79.776 M -23.68 % | 104.531 M -3.66 % | 108.501 M 14.60 % | 94.680 M 29.01 % | 73.391 M -20.72 % | 92.576 M 58.45 % | 58.427 M 39.89 % | 41.766 M |
| Selling and marketing expenses | 357.922 M 96.32 % | 182.315 M 105.74 % | 88.616 M -46.01 % | 164.141 M -21.84 % | 210.019 M 16.55 % | 180.197 M -12.29 % | 205.454 M 26.68 % | 162.184 M 35.30 % | 119.870 M -13.26 % | 138.188 M -16.61 % | 165.703 M 60.77 % | 103.067 M -0.88 % | 103.980 M 114.57 % | 48.459 M -48.28 % | 93.687 M 413.66 % | 18.239 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 590.705 M 6.72 % | 553.512 M 113.77 % | 258.927 M -19.83 % | 322.963 M -6.15 % | 344.130 M 16.94 % | 294.278 M -5.85 % | 312.554 M 12.45 % | 277.958 M 39.23 % | 199.646 M -17.75 % | 242.719 M -11.48 % | 274.204 M 38.66 % | 197.747 M 11.16 % | 177.889 M 24.54 % | 142.837 M -7.07 % | 153.698 M 118.17 % | 70.450 M |
| Cost and expenses | 4.132 B 69.85 % | 2.433 B 256.33 % | 682.760 M -75.68 % | 2.808 B -1.71 % | 2.857 B 90.34 % | 1.501 B -30.00 % | 2.144 B 42.69 % | 1.503 B 24.29 % | 1.209 B 6.37 % | 1.136 B -33.79 % | 1.717 B 18.87 % | 1.444 B -28.09 % | 2.008 B 93.12 % | 1.040 B -66.01 % | 3.059 B 1 059.60 % | 263.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 K -81.34 % | 2.958 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K -71.25 % | 1.802 M 13.76 % | 1.584 M -84.83 % | 10.445 M |
| Selling general and administrative expenses | 590.705 M 53.05 % | 385.963 M 49.06 % | 258.927 M -19.83 % | 322.963 M -6.15 % | 344.130 M 16.94 % | 294.278 M -5.68 % | 312.002 M 13.46 % | 275.000 M 37.74 % | 199.646 M -17.75 % | 242.719 M -11.48 % | 274.204 M 38.66 % | 197.747 M 11.49 % | 177.371 M 25.76 % | 141.035 M -7.28 % | 152.114 M 153.50 % | 60.005 M |
| Interest income | 10.880 M 65.60 % | 6.570 M 183.92 % | 2.314 M 18.18 % | 1.958 M 31.67 % | 1.487 M -47.44 % | 2.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 K -63.67 % | 1.990 M 448.21 % | 363.000 K 108.62 % | 174.000 K |
| Interest expense | 55.453 M 327.25 % | 12.979 M -64.46 % | 36.516 M -22.93 % | 47.383 M -14.80 % | 55.611 M 4.46 % | 53.238 M -19.11 % | 65.816 M 23.47 % | 53.307 M 13.11 % | 47.128 M 76.34 % | 26.726 M -31.12 % | 38.802 M 61.25 % | 24.064 M -3.54 % | 24.947 M 8.08 % | 23.082 M 87.55 % | 12.307 M 1 750.68 % | 665.000 K |
| Depreciation and amortization | 24.539 M 45.74 % | 16.838 M -30.07 % | 24.077 M 10.86 % | 21.719 M 11.09 % | 19.550 M -25.81 % | 26.353 M 99.81 % | 13.189 M -20.29 % | 16.546 M -49.81 % | 32.968 M -40.43 % | 55.339 M 43.44 % | 38.581 M 82.56 % | 21.133 M 61.05 % | 13.122 M -14.86 % | 15.413 M 108.37 % | 7.397 M 282.47 % | 1.934 M |
| Operating income | 637.904 M 280.73 % | 167.549 M 117.92 % | -935.082 M -744.03 % | 145.192 M -56.71 % | 335.403 M 152.31 % | 132.932 M -43.87 % | 236.818 M 9.47 % | 216.334 M 154.08 % | 85.145 M 5.97 % | 80.349 M -85.77 % | 564.536 M 24.43 % | 453.686 M 50.32 % | 301.808 M 235.09 % | -223.413 M -147.71 % | 468.297 M 1 511.30 % | -33.182 M |
| Operating income ratio | 0.13 107.55 % | 0.06 103.98 % | -1.62 -3 649.53 % | 0.05 -56.64 % | 0.11 28.31 % | 0.08 -17.65 % | 0.10 -20.97 % | 0.13 91.27 % | 0.07 -0.35 % | 0.07 -73.32 % | 0.25 3.52 % | 0.24 82.97 % | 0.13 147.74 % | -0.27 -306.13 % | 0.13 192.27 % | -0.14 |
| Total other income expenses net | 40.682 M -34.41 % | 62.023 M 107.15 % | -866.860 M -1 729.47 % | -47.383 M -198.85 % | 47.935 M -45.89 % | 88.595 M 205.82 % | -83.723 M -88.12 % | -44.506 M 15.57 % | -52.715 M -50.02 % | -35.139 M 33.03 % | -52.471 M -144.87 % | -21.428 M 52.57 % | -45.175 M -144.65 % | -18.465 M 3.36 % | -19.107 M -3 868.64 % | 507.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.280 B 39.51 % | 5.935 B -12.74 % | 6.801 B 6.96 % | 6.358 B 13.42 % | 5.606 B 18.02 % | 4.750 B -9.28 % | 5.236 B 19.26 % | 4.390 B 17.31 % | 3.742 B 10.27 % | 3.394 B 1.05 % | 3.358 B 109.87 % | 1.600 B 0.36 % | 1.594 B 28.90 % | 1.237 B 32.54 % | 933.254 M 379.85 % | -333.487 M |
| Total investments | 628.986 M 109.35 % | 300.450 M -69.37 % | 980.973 M 0.14 % | 979.599 M -4.47 % | 1.025 B 76.26 % | 581.769 M 103.17 % | 286.347 M 1 431 635.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.01 % | 2.018 M |
| Total debt | 8.939 B 35.80 % | 6.583 B -5.94 % | 6.999 B -0.46 % | 7.031 B 8.67 % | 6.470 B 21.22 % | 5.338 B -11.62 % | 6.039 B 19.03 % | 5.074 B 17.27 % | 4.327 B 16.22 % | 3.723 B -1.81 % | 3.791 B 65.93 % | 2.285 B 8.05 % | 2.115 B 26.76 % | 1.668 B 3.96 % | 1.605 B 455.38 % | 288.954 M |
| Accumulated other comprehensive income loss | 33.295 M 47 464.29 % | 70.000 K -99.96 % | 168.105 M 4.89 % | 160.269 M 28.47 % | 124.756 M 9.80 % | 113.621 M 21.17 % | 93.768 M 15.81 % | 80.965 M 1.24 % | 79.972 M 2.96 % | 77.673 M 11 675.71 % | -671.000 K 23.92 % | -882.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 604.961 M 519.67 % | -144.151 M 84.63 % | -937.571 M -1 188.68 % | 86.120 M -76.25 % | 362.590 M 225.00 % | 111.566 M 1.98 % | 109.400 M -14.55 % | 128.027 M 669.39 % | 16.640 M -27.62 % | 22.991 M -94.78 % | 440.552 M 78.39 % | 246.964 M 105.65 % | 120.092 M 149.85 % | -240.929 M 15.39 % | -284.738 M 61.02 % | -730.444 M |
| Common stock | 1.190 B 0.00 % | 1.190 B -22.72 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B -12.43 % | 1.759 B 0.00 % | 1.759 B 17.20 % | 1.501 B -4.75 % | 1.576 B 0.64 % | 1.566 B 14.65 % | 1.366 B -17.25 % | 1.650 B 0.00 % | 1.650 B |
| Total equity | 2.103 B 41.24 % | 1.489 B 72.51 % | 863.263 M -54.06 % | 1.879 B -11.37 % | 2.120 B 14.11 % | 1.858 B 1.20 % | 1.836 B -0.32 % | 1.842 B -4.57 % | 1.930 B -1.18 % | 1.953 B -3.88 % | 2.032 B 9.01 % | 1.864 B 9.90 % | 1.696 B 51.32 % | 1.121 B -17.98 % | 1.367 B 48.44 % | 920.562 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 6.072 M -56.80 % | 14.055 M 1 491.73 % | 883.000 K -41.79 % | 1.517 M -78.08 % | 6.920 M 240.05 % | 2.035 M 73.63 % | 1.172 M 193.00 % | 400.000 K -94.68 % | 7.522 M 795.48 % | 840.000 K -70.42 % | 2.840 M 7.98 % | 2.630 M 119.17 % | 1.200 M | 0.000 |
| Long term debt | 1.475 B 319.12 % | 351.904 M -69.56 % | 1.156 B -38.26 % | 1.873 B 10.11 % | 1.701 B 30.78 % | 1.300 B 85.97 % | 699.308 M -50.00 % | 1.399 B 7.94 % | 1.296 B 337.66 % | 296.063 M -42.26 % | 512.786 M 95.20 % | 262.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.475 B 319.12 % | 351.904 M -69.58 % | 1.157 B -38.68 % | 1.887 B 10.88 % | 1.702 B 30.70 % | 1.302 B 84.36 % | 706.228 M -49.58 % | 1.401 B 8.00 % | 1.297 B 337.47 % | 296.463 M -43.02 % | 520.308 M 97.43 % | 263.541 M 9 179.61 % | 2.840 M 7.98 % | 2.630 M 119.17 % | 1.200 M | 0.000 |
| Other current liabilities | 177.718 M 15.14 % | 154.354 M 26.63 % | 121.897 M 40.70 % | 86.638 M -77.95 % | 392.876 M 288.82 % | 101.042 M 55.66 % | 64.911 M -54.14 % | 141.533 M 1 703.20 % | 7.849 M -24.11 % | 10.343 M -89.29 % | 96.540 M -71.62 % | 340.146 M 3.21 % | 329.554 M 334.69 % | 75.813 M 65.22 % | 45.887 M -65.12 % | 131.569 M |
| Deferred revenue | 1.118 B -17.56 % | 1.356 B 9.96 % | 1.233 B -0.17 % | 1.236 B 50.07 % | 823.316 M 151.09 % | 327.893 M 213.06 % | 104.738 M -22.32 % | 134.830 M -43.83 % | 240.029 M -12.37 % | 273.923 M 0.78 % | 271.790 M -16.42 % | 325.172 M 2.22 % | 318.107 M 73.11 % | 183.760 M 99.07 % | 92.311 M -29.65 % | 131.224 M |
| Short term debt | 7.465 B 19.80 % | 6.231 B 7.07 % | 5.819 B 12.81 % | 5.158 B 8.15 % | 4.770 B 18.14 % | 4.037 B -23.48 % | 5.276 B 43.54 % | 3.675 B 32.01 % | 2.784 B -11.51 % | 3.146 B 5.52 % | 2.982 B 47.45 % | 2.022 B -4.37 % | 2.115 B 32.24 % | 1.599 B 2.43 % | 1.561 B 440.24 % | 288.954 M |
| Total current liabilities | 9.687 B 14.70 % | 8.446 B 10.06 % | 7.673 B 11.22 % | 6.899 B 16.55 % | 5.920 B 27.07 % | 4.658 B -18.84 % | 5.740 B 32.43 % | 4.334 B 17.85 % | 3.678 B -9.86 % | 4.080 B 1.07 % | 4.037 B 60.32 % | 2.518 B -0.97 % | 2.542 B 34.74 % | 1.887 B 10.57 % | 1.706 B 284.13 % | 444.242 M |
| Total liabilities | 11.162 B 26.87 % | 8.798 B -0.37 % | 8.830 B 0.50 % | 8.786 B 15.29 % | 7.621 B 27.86 % | 5.960 B -7.53 % | 6.446 B 12.40 % | 5.735 B 15.28 % | 4.974 B 13.67 % | 4.376 B -3.97 % | 4.557 B 63.84 % | 2.781 B 9.28 % | 2.545 B 34.70 % | 1.890 B 10.65 % | 1.708 B 284.40 % | 444.242 M |
| Other non current assets | 664.915 M 98.44 % | 335.073 M -67.54 % | 1.032 B -51.31 % | 2.120 B 23.42 % | 1.718 B 77.26 % | 969.195 M -8.73 % | 1.062 B 39.09 % | 763.435 M 21.79 % | 626.837 M 170.94 % | 231.353 M 51.07 % | 153.142 M 62.50 % | 94.241 M 397.31 % | 18.950 M -47.21 % | 35.898 M 175.59 % | 13.026 M -22.05 % | 16.711 M |
| Long term investments | 2.343 M -41.72 % | 4.020 M -98.87 % | 356.653 M 133.81 % | -1.055 B -79.80 % | -586.652 M -279.48 % | -154.594 M 78.53 % | -720.084 M 4.49 % | -753.965 M -28.95 % | -584.691 M -167.84 % | -218.299 M -75.35 % | -124.490 M -54.72 % | -80.459 M -1 408.70 % | -5.333 M 70.96 % | -18.362 M | 0.000 -100.00 % | 2.018 M |
| Intangible assets | 2.767 M 125.69 % | 1.226 M 32.83 % | 923.000 K -16.17 % | 1.101 M -1.61 % | 1.119 M 514.84 % | 182.000 K 30.94 % | 139.000 K -61.71 % | 363.000 K -77.00 % | 1.578 M -46.49 % | 2.949 M -28.60 % | 4.130 M -13.90 % | 4.797 M -26.38 % | 6.516 M | 0.000 -100.00 % | 3.301 M 14.90 % | 2.873 M |
| GoodWill | 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 % | -1.183 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.767 M 125.69 % | 1.226 M 32.83 % | 923.000 K -16.17 % | 1.101 M -1.61 % | 1.119 M 514.84 % | 182.000 K 30.94 % | 139.000 K -61.71 % | 363.000 K -77.00 % | 1.578 M -46.49 % | 2.949 M -28.60 % | 4.130 M -13.90 % | 4.797 M -10.05 % | 5.333 M -4.36 % | 5.576 M 68.92 % | 3.301 M 14.90 % | 2.873 M |
| Property plant equipment net | 525.266 M 149.62 % | 210.425 M 5.74 % | 199.002 M -9.40 % | 219.637 M 752.07 % | 25.777 M -24.89 % | 34.321 M 117.51 % | 15.779 M -15.76 % | 18.731 M -65.27 % | 53.937 M -22.24 % | 69.361 M -11.51 % | 78.381 M 104.21 % | 38.382 M 107.46 % | 18.501 M -58.10 % | 44.152 M 7.20 % | 41.185 M 514.15 % | 6.706 M |
| Total non current assets | 1.233 B 110.98 % | 584.608 M -53.69 % | 1.262 B -3.95 % | 1.314 B 12.03 % | 1.173 B 34.75 % | 870.728 M 136.94 % | 367.493 M 916.52 % | 36.152 M -69.21 % | 117.399 M 12.73 % | 104.138 M -25.74 % | 140.234 M 75.78 % | 79.776 M 32.35 % | 60.276 M -29.23 % | 85.172 M 14.99 % | 74.068 M 61.84 % | 45.765 M |
| Other current assets | 505.269 M -23.35 % | 659.227 M 28.27 % | 513.929 M 8.99 % | 471.520 M 111.57 % | 222.862 M 174.31 % | 81.246 M -40.62 % | 136.828 M 18.88 % | 115.101 M -1.86 % | 117.283 M 8.93 % | 107.667 M -4.71 % | 112.985 M 38.30 % | 81.693 M 11.11 % | 73.525 M -37.57 % | 117.766 M 110.99 % | 55.816 M 86.40 % | 29.945 M |
| Short term investments | 626.643 M 111.40 % | 296.430 M -52.52 % | 624.320 M -69.31 % | 2.034 B 26.20 % | 1.612 B 118.92 % | 736.363 M -26.83 % | 1.006 B 33.48 % | 753.985 M 28.95 % | 584.711 M 167.82 % | 218.319 M 75.34 % | 124.510 M 54.71 % | 80.479 M 1 403.44 % | 5.353 M -70.88 % | 18.382 M | 0.000 | 0.000 |
| cash and cash equivalents | 659.876 M 1.80 % | 648.239 M 227.70 % | 197.812 M -70.61 % | 673.067 M -22.17 % | 864.776 M 47.11 % | 587.835 M -26.88 % | 803.934 M 17.54 % | 683.984 M 17.00 % | 584.595 M 77.49 % | 329.373 M -23.96 % | 433.182 M -36.74 % | 684.778 M 31.65 % | 520.160 M 20.60 % | 431.315 M -35.77 % | 671.532 M 7.89 % | 622.441 M |
| Cash and short term investments | 1.287 B -9.84 % | 1.427 B 73.56 % | 822.132 M -69.63 % | 2.707 B 9.31 % | 2.477 B 87.04 % | 1.324 B -26.85 % | 1.810 B 25.90 % | 1.438 B 22.98 % | 1.169 B 113.50 % | 547.692 M -1.79 % | 557.692 M -27.12 % | 765.257 M 47.12 % | 520.160 M 15.67 % | 449.697 M -33.03 % | 671.532 M 7.89 % | 622.441 M |
| Total current assets | 12.032 B 24.01 % | 9.702 B 15.08 % | 8.431 B -9.84 % | 9.351 B 9.14 % | 8.568 B 23.32 % | 6.948 B -12.21 % | 7.914 B 4.96 % | 7.540 B 11.10 % | 6.787 B 9.03 % | 6.225 B -3.47 % | 6.449 B 41.25 % | 4.565 B 9.20 % | 4.181 B 42.93 % | 2.925 B -2.50 % | 3.000 B 127.45 % | 1.319 B |
| Inventory | 8.464 B 18.41 % | 7.149 B 1.83 % | 7.020 B 33.51 % | 5.258 B 0.27 % | 5.244 B -1.72 % | 5.336 B -2.80 % | 5.489 B -0.11 % | 5.495 B 2.70 % | 5.351 B -0.08 % | 5.355 B 6.62 % | 5.022 B 45.10 % | 3.461 B 11.10 % | 3.115 B 66.83 % | 1.867 B 187.82 % | 648.810 M 3.73 % | 625.490 M |
| Net receivables | 1.776 B 263.94 % | 487.878 M 551.14 % | 74.927 M | 0.000 | 0.000 -100.00 % | 103.360 M -80.55 % | 531.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 B 3 845.24 % | 41.163 M |
| Tax assets | 38.142 M 12.63 % | 33.864 M 12.30 % | 30.154 M 7.29 % | 28.105 M 86.42 % | 15.076 M -30.28 % | 21.624 M 120.29 % | 9.816 M 29.36 % | 7.588 M -61.56 % | 19.738 M 5.13 % | 18.774 M -35.42 % | 29.071 M 27.42 % | 22.815 M -0.04 % | 22.825 M 27.46 % | 17.908 M 8.17 % | 16.556 M -5.16 % | 17.457 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 |
| Account payables | 877.465 M 31.67 % | 666.432 M 27.41 % | 523.076 M 9.82 % | 476.305 M 64.88 % | 288.884 M 4.82 % | 275.593 M -1.42 % | 279.564 M -45.32 % | 511.308 M 28.24 % | 398.708 M 8.22 % | 368.415 M -5.43 % | 389.588 M 169.24 % | 144.701 M 44.72 % | 99.986 M 253.87 % | 28.255 M 288.28 % | 7.277 M -69.32 % | 23.719 M |
| Tax payables | 49.036 M 29.99 % | 37.722 M | 0.000 -100.00 % | 14.091 M 42.68 % | 9.876 M -13.61 % | 11.432 M | 0.000 -100.00 % | 5.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.734 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 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 % | 1.999 M | 0.000 | 0.000 |
| Capital lease obligations | 172.073 M 2.51 % | 167.865 M -0.17 % | 168.151 M -9.80 % | 186.413 M 3 950.70 % | 4.602 M -62.14 % | 12.154 M 118.86 % | -64.452 M | 0.000 100.00 % | -246.757 M 12.04 % | -280.534 M 5.48 % | -296.803 M | 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 -100.00 % | 671.000 K -23.92 % | 882.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 274.901 M -37.96 % | 443.136 M 378.72 % | 92.566 M -63.39 % | 252.835 M 173.14 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 24.22 % | 74.520 M -20.34 % | 93.553 M 3.22 % | 90.636 M 114.79 % | 42.197 M 353.39 % | 9.307 M 260.30 % | -5.806 M -670.89 % | 1.017 M 33.82 % | 760.000 K |
| Deferred tax liabilities 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 |
| 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 |
| Total assets | 13.265 B 28.95 % | 10.287 B 6.12 % | 9.694 B -9.11 % | 10.665 B 9.49 % | 9.741 B 24.59 % | 7.818 B -5.59 % | 8.282 B 9.31 % | 7.576 B 9.73 % | 6.904 B 9.09 % | 6.329 B -3.94 % | 6.589 B 41.84 % | 4.645 B 9.53 % | 4.241 B 40.89 % | 3.010 B -2.08 % | 3.074 B 125.25 % | 1.365 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | 15.619 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.191 M 128.48 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.431 B -709.34 % | -300.420 M 65.31 % | -865.999 M -4 727.73 % | -17.938 M -105.31 % | 337.888 M -55.48 % | 758.895 M 415.60 % | -240.464 M 51.48 % | -495.617 M -910.40 % | 61.157 M -63.01 % | 165.344 M 109.45 % | -1.750 B -381.46 % | -363.551 M 62.79 % | -976.949 M -3 869.82 % | 25.915 M 101.57 % | -1.654 B -298.66 % | -414.859 M |
| Accounts receivables | -1.297 B -206.97 % | -422.570 M -153.91 % | 783.903 M 201.44 % | -772.799 M -4 913.94 % | -15.413 M -103.14 % | 491.613 M 1 302.16 % | -40.894 M 88.05 % | -342.202 M -626.81 % | 64.958 M -87.99 % | 540.649 M 208.17 % | -499.830 M -2 206.23 % | 23.731 M 113.48 % | -176.011 M | 0.000 | 0.000 | 0.000 |
| Inventory | -1.184 B -5 188.93 % | -22.388 M 98.64 % | -1.647 B -3 539.03 % | 47.892 M -59.27 % | 117.575 M -35.87 % | 183.340 M 372.14 % | 38.832 M 123.02 % | -168.709 M -705.04 % | 27.884 M 109.94 % | -280.426 M 81.10 % | -1.484 B -256.13 % | -416.570 M 66.66 % | -1.249 B -2.74 % | -1.216 B -3 528.14 % | -33.518 M 93.61 % | -524.717 M |
| Accounts payables | 267.238 M 48.64 % | 179.788 M 284.40 % | 46.771 M -82.07 % | 260.789 M 1 862.15 % | 13.291 M 434.70 % | -3.971 M 98.29 % | -231.744 M -10 176.90 % | -2.255 M -107.44 % | 30.293 M 243.07 % | -21.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -212.876 M -503.90 % | -35.250 M 29.01 % | -49.655 M -111.13 % | 446.180 M 100.59 % | 222.435 M 153.02 % | 87.913 M 131.48 % | -279.296 M 14.56 % | -326.908 M -1 082.50 % | 33.273 M -92.54 % | 445.770 M 267.07 % | -266.821 M -603.26 % | 53.019 M -80.54 % | 272.495 M -78.06 % | 1.242 B 176.65 % | -1.620 B -1 574.96 % | 109.858 M |
| Other non cash items | -127.764 M -442.66 % | -23.544 M -103.22 % | 730.480 M 453.96 % | 131.865 M 189.68 % | -147.035 M 20.72 % | -185.452 M -509.58 % | -30.423 M -628.64 % | 5.755 M 307.24 % | -2.777 M 91.01 % | -30.884 M 58.34 % | -74.129 M 1.73 % | -75.435 M -1 020.71 % | -6.731 M -51.67 % | -4.438 M -120.48 % | 21.667 M 152.24 % | 8.590 M |
| Net cash provided by operating activities | -1.848 B -2 398.15 % | -73.969 M 93.17 % | -1.083 B -563.92 % | 233.455 M -60.62 % | 592.818 M -26.85 % | 810.380 M 874.72 % | -104.603 M 65.30 % | -301.488 M -343.57 % | 123.778 M -47.33 % | 235.009 M 118.45 % | -1.274 B -8 942.94 % | 14.405 M 102.10 % | -685.104 M -235.77 % | -204.040 M 82.70 % | -1.179 B -160.44 % | -452.734 M |
| Investments in property plant and equipment | -304.518 M -1 730.70 % | -16.634 M -30.98 % | -12.700 M 53.33 % | -27.214 M -199.19 % | -9.096 M 47.80 % | -17.425 M -74.02 % | -10.013 M -14.72 % | -8.728 M 64.21 % | -24.390 M 47.88 % | -46.799 M 49.94 % | -93.495 M -120.95 % | -42.315 M -894.48 % | -4.255 M 79.57 % | -20.828 M 54.17 % | -45.451 M -550.23 % | -6.990 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 19.149 M 162.93 % | 7.283 M -48.12 % | 14.039 M 12 323.89 % | 113.000 K -99.60 % | 28.447 M 10 187.59 % | -282.000 K -246.88 % | 192.000 K -25.00 % | 256.000 K | 0.000 -100.00 % | 6.580 M 341.91 % | -2.720 M 87.91 % | -22.500 M | 0.000 |
| Purchases of investments | -213.586 M 27.77 % | -295.719 M 96.73 % | -9.051 B 80.43 % | -46.251 B -17.57 % | -39.340 B -158.28 % | -15.231 B -1 041.18 % | -1.335 B | 0.000 100.00 % | -391.542 M | 0.000 100.00 % | -8.306 M 85.82 % | -58.556 M -5 692.74 % | 1.047 M 102.92 % | -35.905 M -358 950.00 % | -10.000 K | 0.000 |
| Sales maturities of investments | 25.423 M -96.96 % | 835.230 M -91.32 % | 9.619 B -78.97 % | 45.743 B 20.79 % | 37.870 B 151.54 % | 15.055 B 1 417.99 % | 991.793 M 685.91 % | -169.274 M -1 251.84 % | 14.696 M 115.71 % | -93.518 M -154.20 % | -36.789 M | 0.000 -100.00 % | 19.866 M 73.44 % | 11.454 M 1 136.56 % | -1.105 M | 0.000 |
| Other investing activites | -7.999 M -160.82 % | 13.153 M -85.99 % | 93.913 M 431.42 % | 17.672 M -86.22 % | 128.201 M 172.33 % | -177.249 M -284.70 % | -46.075 M -175.38 % | 61.123 M 313.48 % | -28.632 M -482.22 % | 7.491 M 252.19 % | -4.922 M -818.28 % | -536.000 K 73.16 % | -1.997 M 93.25 % | -29.604 M -350.54 % | 11.816 M 198.71 % | -11.970 M |
| Net cash used for investing activites | -500.680 M -193.41 % | 536.030 M -17.43 % | 649.198 M 230.42 % | -497.773 M 62.95 % | -1.343 B -276.69 % | -356.643 M 10.59 % | -398.881 M -241.28 % | -116.879 M 72.83 % | -430.150 M -223.84 % | -132.826 M 7.28 % | -143.256 M -41.27 % | -101.407 M -577.41 % | 21.241 M 127.37 % | -77.603 M -35.55 % | -57.250 M -201.95 % | -18.960 M |
| Debt repayment | 2.376 B 652.66 % | -429.903 M -9 828.51 % | 4.419 M -98.86 % | 388.287 M -64.31 % | 1.088 B 332.23 % | -468.471 M -163.84 % | 733.773 M 0.00 % | 733.801 M 0.08 % | 733.215 M 1 033.91 % | -78.510 M -104.72 % | 1.662 B 555.22 % | 253.627 M -43.95 % | 452.495 M 1 090.90 % | 37.996 M -97.03 % | 1.278 B 351.01 % | 283.308 M |
| Common stock issued | 0.000 -100.00 % | 428.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 -100.00 % | 772.155 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.261 M -957.43 % | -19.033 M | 0.000 100.00 % | -239.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -38.504 M 87.50 % | -308.033 M -206.71 % | -100.431 M 43.72 % | -178.460 M -54.88 % | -115.224 M -636.40 % | -15.647 M 24.38 % | -20.692 M 80.85 % | -108.047 M 51.19 % | -221.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.730 M -44.06 % | -10.919 M -42.99 % | -7.636 M -10.68 % | -6.899 M 37.48 % | -11.034 M 51.83 % | -22.905 M -568.88 % | 4.885 M 1 327.39 % | -398.000 K 99.74 % | -150.929 M -676.58 % | -19.435 M 45.51 % | -35.666 M -1 683.30 % | -2.000 M -1 052.38 % | 210.000 K -93.88 % | 3.430 M -18.33 % | 4.200 M 2 878.72 % | 141.000 K |
| Net cash used provided by financing activities | 2.360 B 19 650.78 % | -12.072 M 71.06 % | -41.721 M -156.88 % | 73.355 M -92.86 % | 1.028 B 253.40 % | -669.836 M -207.44 % | 623.434 M 20.41 % | 517.756 M -7.81 % | 561.594 M 372.63 % | -205.992 M -117.67 % | 1.165 B 363.18 % | 251.627 M -66.57 % | 752.705 M 1 716.99 % | 41.426 M -96.77 % | 1.282 B 21.44 % | 1.056 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 438.000 K 42.21 % | 308.000 K 141.29 % | -746.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -333.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Net change in cash | 11.637 M -97.42 % | 450.427 M 194.78 % | -475.255 M -147.90 % | -191.709 M -169.22 % | 276.941 M 228.15 % | -216.099 M -280.16 % | 119.950 M 20.69 % | 99.389 M -61.06 % | 255.222 M 345.86 % | -103.809 M 58.74 % | -251.596 M -252.84 % | 164.618 M 85.29 % | 88.845 M 136.99 % | -240.217 M -589.33 % | 49.091 M -91.59 % | 583.910 M |
| Cash at beginning of period | 648.239 M 227.70 % | 197.812 M -70.61 % | 673.067 M -22.17 % | 864.776 M 47.11 % | 587.835 M -26.88 % | 803.934 M 17.54 % | 683.984 M 17.00 % | 584.595 M 77.49 % | 329.373 M -23.96 % | 433.182 M -36.74 % | 684.778 M 31.65 % | 520.160 M 20.60 % | 431.315 M -35.77 % | 671.532 M 7.89 % | 622.441 M 1 515.43 % | 38.531 M |
| Cash at end of period | 659.876 M 1.80 % | 648.239 M 227.70 % | 197.812 M -70.61 % | 673.067 M -22.17 % | 864.776 M 47.11 % | 587.835 M -26.88 % | 803.934 M 17.54 % | 683.984 M 17.00 % | 584.595 M 77.49 % | 329.373 M -23.96 % | 433.182 M -36.74 % | 684.778 M 31.65 % | 520.160 M 20.60 % | 431.315 M -35.77 % | 671.532 M 7.89 % | 622.441 M |
| Operating cash flow | -1.848 B -2 398.15 % | -73.969 M 93.17 % | -1.083 B -563.92 % | 233.455 M -60.62 % | 592.818 M -26.85 % | 810.380 M 874.72 % | -104.603 M 65.30 % | -301.488 M -343.57 % | 123.778 M -47.33 % | 235.009 M 118.45 % | -1.274 B -8 942.94 % | 14.405 M 102.10 % | -685.104 M -235.77 % | -204.040 M 82.70 % | -1.179 B -160.44 % | -452.734 M |
| Capital expenditure | -307.047 M -1 855.84 % | -15.699 M -23.61 % | -12.700 M 53.33 % | -27.214 M -199.19 % | -9.096 M 47.80 % | -17.425 M -74.02 % | -10.013 M -14.72 % | -8.728 M 64.21 % | -24.390 M 47.88 % | -46.799 M 49.94 % | -93.495 M -120.95 % | -42.315 M -894.48 % | -4.255 M 79.57 % | -20.828 M 54.17 % | -45.451 M -550.23 % | -6.990 M |
| Free CashFlow | -2.155 B -2 278.40 % | -90.603 M 91.73 % | -1.096 B -631.29 % | 206.241 M -64.67 % | 583.722 M -26.39 % | 792.955 M 791.84 % | -114.616 M 63.05 % | -310.216 M -412.13 % | 99.388 M -47.19 % | 188.210 M 113.76 % | -1.367 B -4 799.03 % | -27.910 M 95.95 % | -689.359 M -206.56 % | -224.868 M 81.64 % | -1.225 B -166.37 % | -459.724 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 751.000 K -87.62 % | 6.065 M -99.80 % | 2.959 B 319.35 % | 705.516 M -26.13 % | 955.100 M 532.67 % | 150.963 M -80.43 % | 771.207 M -19.01 % | 952.223 M 11.31 % | 855.455 M 3 870.55 % | 21.545 M -89.29 % | 201.128 M 105.17 % | 98.029 M -56.89 % | 227.386 M 341.71 % | 51.479 M -96.07 % | 1.311 B 387.79 % | 268.776 M -79.64 % | 1.320 B 362.00 % | 285.743 M -80.29 % | 1.449 B 172.25 % | 532.376 M -22.39 % | 685.930 M 31.03 % | 523.505 M 4.01 % | 503.341 M 22.23 % | 411.803 M 68.30 % | 244.687 M -47.15 % | 462.979 M -64.00 % | 1.286 B 186.29 % | 449.226 M 4.31 % | 430.658 M 100.52 % | 214.772 M -75.44 % | 874.605 M 210.89 % | 281.320 M -40.52 % | 472.941 M 425.67 % | 89.969 M -86.48 % | 665.506 M 29.29 % | 514.723 M 848.73 % | 54.254 M -8.80 % | 59.487 M -87.95 % | 493.498 M 105.38 % | 240.280 M 153.74 % | 94.696 M -75.62 % | 388.359 M -69.06 % | 1.255 B 2 326.77 % | 51.718 M -73.22 % | 193.124 M -75.28 % | 781.145 M -15.10 % | 920.068 M 275.23 % | 245.198 M 0.13 % | 244.882 M -49.77 % | 487.524 M -39.91 % | 811.277 M 94.43 % | 417.262 M -32.26 % | 616.014 M 32.39 % | 465.288 M 326.14 % | 109.187 M 19.14 % | 91.649 M -81.60 % | 498.222 M 324.76 % | 117.294 M -95.01 % | 2.352 B 1 641.57 % | 135.057 M -43.28 % | 238.115 M -70.31 % | 801.982 M |
| Net income | -119.731 M -17.71 % | -101.721 M -124.48 % | 415.610 M 2 145.83 % | -20.315 M -110.91 % | 186.212 M 693.95 % | 23.454 M 248.40 % | 6.732 M -83.79 % | 41.535 M -70.50 % | 140.797 M 3 378.19 % | 4.048 M 103.46 % | -116.887 M -3.73 % | -112.686 M 75.35 % | -457.158 M -57.14 % | -290.928 M -209.59 % | 265.477 M 202.72 % | -258.441 M -399.36 % | 86.330 M 437.97 % | -25.544 M -107.71 % | 331.445 M 206.22 % | 108.237 M -47.59 % | 206.531 M 172.82 % | -283.623 M -354.71 % | 111.351 M 42.41 % | 78.192 M 346.27 % | -31.751 M -174.38 % | 42.687 M -73.85 % | 163.216 M 235.58 % | 48.637 M 336.38 % | -20.576 M 74.87 % | -81.877 M -147.80 % | 171.303 M 780.42 % | -25.176 M -201.98 % | 24.687 M 158.74 % | -42.030 M -155.63 % | 75.559 M 8.08 % | 69.910 M 193.84 % | -74.499 M -37.12 % | -54.330 M -146.30 % | 117.342 M 7 143.34 % | -1.666 M 98.24 % | -94.520 M -5 250.95 % | 1.835 M -99.30 % | 263.175 M 450.02 % | -75.188 M -473.04 % | -13.121 M -103.90 % | 336.222 M 86.69 % | 180.097 M 534.97 % | 28.363 M 23.47 % | 22.972 M -83.85 % | 142.213 M 21.50 % | 117.046 M 87.19 % | 62.529 M 194.67 % | 21.220 M -13.55 % | 24.547 M 135.83 % | -68.514 M 31.91 % | -100.623 M -312.39 % | -24.400 M 47.77 % | -46.717 M -111.76 % | 397.107 M 1 174.80 % | -36.947 M -62.18 % | -22.782 M -121.03 % | 108.328 M |
| Income before tax | -97.360 M 4.67 % | -102.129 M -122.15 % | 461.078 M 2 354.77 % | -20.449 M -110.11 % | 202.288 M 467.13 % | 35.669 M 1 408.47 % | -2.726 M -103.93 % | 69.300 M -56.76 % | 160.283 M 5 803.61 % | 2.715 M 102.33 % | -116.713 M -2.50 % | -113.866 M 74.95 % | -454.612 M -58.73 % | -286.407 M -197.91 % | 292.513 M 186.60 % | -337.775 M -311.99 % | 159.337 M 1 079.57 % | -16.266 M -104.75 % | 342.668 M 217.88 % | 107.797 M -49.03 % | 211.511 M 175.66 % | -279.561 M -363.06 % | 106.271 M 21.36 % | 87.568 M 414.33 % | -27.859 M -162.46 % | 44.604 M -75.00 % | 178.433 M 204.73 % | 58.554 M 851.56 % | -7.791 M 89.76 % | -76.101 M -138.55 % | 197.386 M 1 388.25 % | -15.322 M -151.17 % | 29.944 M 174.52 % | -40.180 M -144.66 % | 89.959 M 22.31 % | 73.551 M 195.26 % | -77.207 M -43.31 % | -53.873 M -139.76 % | 135.506 M 5 874.69 % | 2.268 M 102.38 % | -95.227 M -3 675.93 % | 2.663 M -98.98 % | 261.013 M 440.92 % | -76.562 M -396.29 % | -15.427 M -104.50 % | 343.041 M 64.59 % | 208.427 M 634.86 % | 28.363 M -46.74 % | 53.255 M -62.55 % | 142.213 M 19.57 % | 118.940 M 93.53 % | 61.457 M 256.96 % | 17.217 M -26.23 % | 23.340 M 133.15 % | -70.400 M 29.79 % | -100.276 M -346.72 % | -22.447 M 53.96 % | -48.755 M -112.18 % | 400.187 M 1 123.34 % | -39.106 M -97.17 % | -19.834 M -118.37 % | 107.943 M |
| Income before tax ratio | -129.64 -669.88 % | -16.84 -10 905.08 % | 0.16 637.68 % | -0.03 -113.68 % | 0.21 -10.36 % | 0.24 6 784.45 % | 0.00 -104.86 % | 0.07 -61.16 % | 0.19 48.68 % | 0.13 121.72 % | -0.58 50.04 % | -1.16 41.90 % | -2.00 64.06 % | -5.56 -2 593.64 % | 0.22 117.75 % | -1.26 -1 141.21 % | 0.12 312.03 % | -0.06 -124.08 % | 0.24 16.76 % | 0.20 -34.33 % | 0.31 157.74 % | -0.53 -352.93 % | 0.21 -0.71 % | 0.21 286.77 % | -0.11 -218.18 % | 0.10 -30.56 % | 0.14 6.44 % | 0.13 820.50 % | -0.02 94.89 % | -0.35 -257.00 % | 0.23 514.37 % | -0.05 -186.02 % | 0.06 114.18 % | -0.45 -430.39 % | 0.14 -5.40 % | 0.14 110.04 % | -1.42 -57.14 % | -0.91 -429.82 % | 0.27 2 809.03 % | 0.01 100.94 % | -1.01 -14 765.29 % | 0.01 -96.70 % | 0.21 114.05 % | -1.48 -1 753.22 % | -0.08 -118.19 % | 0.44 93.86 % | 0.23 95.84 % | 0.12 -46.81 % | 0.22 -25.45 % | 0.29 98.97 % | 0.15 -0.46 % | 0.15 426.98 % | 0.03 -44.28 % | 0.05 107.78 % | -0.64 41.07 % | -1.09 -2 328.48 % | -0.05 89.16 % | -0.42 -344.31 % | 0.17 158.76 % | -0.29 -247.62 % | -0.08 -161.89 % | 0.13 |
| EBITDA | -65.417 M 9.01 % | -71.893 M -114.64 % | 491.030 M 13 124.62 % | 3.713 M -98.31 % | 219.274 M 392.08 % | 44.561 M 5 724.97 % | 765.000 K -99.05 % | 80.443 M -50.96 % | 164.041 M 786.42 % | 18.506 M 117.94 % | -103.164 M -5.76 % | -97.545 M 77.99 % | -443.190 M -65.92 % | -267.106 M -185.81 % | 311.259 M 196.42 % | -322.810 M -284.18 % | 175.266 M 5 383.92 % | 3.196 M -99.12 % | 364.544 M 192.91 % | 124.454 M -45.74 % | 229.353 M 187.95 % | -260.775 M -308.38 % | 125.144 M 17.20 % | 106.775 M 1 426.89 % | -8.047 M -112.14 % | 66.303 M -65.62 % | 192.856 M 136.21 % | 81.647 M 433.57 % | 15.302 M 126.52 % | -57.705 M -126.77 % | 215.561 M 7 413.45 % | 2.869 M -93.79 % | 46.211 M 301.27 % | -22.960 M -122.03 % | 104.221 M 15.36 % | 90.341 M 258.09 % | -57.147 M -73.67 % | -32.905 M -122.08 % | 149.025 M 1 046.17 % | 13.002 M 122.33 % | -58.234 M -283.32 % | 31.766 M -88.93 % | 287.008 M 643.36 % | -52.821 M -3 334.60 % | 1.633 M -99.54 % | 356.333 M 59.14 % | 223.911 M 434.15 % | 41.919 M -32.75 % | 62.335 M -58.25 % | 149.290 M 15.34 % | 129.440 M 89.81 % | 68.194 M 150.28 % | 27.247 M -31.77 % | 39.935 M 170.48 % | -56.662 M 35.48 % | -87.820 M -411.71 % | -17.162 M 58.88 % | -41.739 M -110.19 % | 409.591 M 1 339.64 % | -33.041 M -73.57 % | -19.036 M -117.09 % | 111.380 M |
| Net income ratio | -159.43 -850.58 % | -16.77 -12 039.28 % | 0.14 587.86 % | -0.03 -114.77 % | 0.19 25.49 % | 0.16 1 679.81 % | 0.01 -79.99 % | 0.04 -73.50 % | 0.16 -12.40 % | 0.19 132.33 % | -0.58 49.44 % | -1.15 42.82 % | -2.01 64.42 % | -5.65 -2 890.96 % | 0.20 121.06 % | -0.96 -1 570.37 % | 0.07 173.15 % | -0.09 -139.09 % | 0.23 12.48 % | 0.20 -32.48 % | 0.30 155.58 % | -0.54 -344.90 % | 0.22 16.51 % | 0.19 246.33 % | -0.13 -240.74 % | 0.09 -27.35 % | 0.13 17.22 % | 0.11 326.61 % | -0.05 87.47 % | -0.38 -294.64 % | 0.20 318.86 % | -0.09 -271.44 % | 0.05 111.17 % | -0.47 -511.46 % | 0.11 -16.41 % | 0.14 109.89 % | -1.37 -50.35 % | -0.91 -484.10 % | 0.24 3 529.34 % | -0.01 99.31 % | -1.00 -21 224.64 % | 0.00 -97.75 % | 0.21 114.42 % | -1.45 -2 039.81 % | -0.07 -115.78 % | 0.43 119.89 % | 0.20 69.22 % | 0.12 23.31 % | 0.09 -67.84 % | 0.29 102.19 % | 0.14 -3.72 % | 0.15 335.03 % | 0.03 -34.71 % | 0.05 108.41 % | -0.63 42.85 % | -1.10 -2 141.83 % | -0.05 87.70 % | -0.40 -335.91 % | 0.17 161.71 % | -0.27 -185.93 % | -0.10 -170.83 % | 0.14 |
| Ratio EBITDA | -87.11 -634.84 % | -11.85 -7 242.20 % | 0.17 3 053.59 % | 0.01 -97.71 % | 0.23 -22.22 % | 0.30 29 657.33 % | 0.00 -98.83 % | 0.08 -55.95 % | 0.19 -77.68 % | 0.86 267.46 % | -0.51 48.45 % | -1.00 48.95 % | -1.95 62.44 % | -5.19 -2 285.53 % | 0.24 119.77 % | -1.20 -1 004.64 % | 0.13 1 086.99 % | 0.01 -95.55 % | 0.25 7.59 % | 0.23 -30.09 % | 0.33 167.12 % | -0.50 -300.35 % | 0.25 -4.11 % | 0.26 888.42 % | -0.03 -122.96 % | 0.14 -4.50 % | 0.15 -17.49 % | 0.18 411.52 % | 0.04 113.22 % | -0.27 -209.01 % | 0.25 2 316.73 % | 0.01 -89.56 % | 0.10 138.29 % | -0.26 -262.96 % | 0.16 -10.77 % | 0.18 116.66 % | -1.05 -90.42 % | -0.55 -283.17 % | 0.30 458.06 % | 0.05 108.80 % | -0.61 -851.82 % | 0.08 -64.23 % | 0.23 122.39 % | -1.02 -12 178.55 % | 0.01 -98.15 % | 0.46 87.44 % | 0.24 42.35 % | 0.17 -32.84 % | 0.25 -16.87 % | 0.31 91.93 % | 0.16 -2.37 % | 0.16 269.50 % | 0.04 -48.47 % | 0.09 116.54 % | -0.52 45.84 % | -0.96 -2 681.77 % | -0.03 90.32 % | -0.36 -304.35 % | 0.17 171.18 % | -0.24 -206.02 % | -0.08 -157.56 % | 0.14 |
| Gross profit ratio | -3.33 -708.55 % | 0.55 112.19 % | 0.26 43.32 % | 0.18 -41.84 % | 0.31 26.00 % | 0.25 19.32 % | 0.21 13.43 % | 0.18 -26.48 % | 0.25 -48.10 % | 0.48 93.93 % | 0.25 -10.45 % | 0.27 -3.03 % | 0.28 6.38 % | 0.27 21.52 % | 0.22 -28.26 % | 0.30 59.92 % | 0.19 -32.36 % | 0.28 59.63 % | 0.18 -21.40 % | 0.22 -5.09 % | 0.24 -12.08 % | 0.27 14.25 % | 0.24 -21.37 % | 0.30 16.76 % | 0.26 6.50 % | 0.24 -9.79 % | 0.27 20.97 % | 0.22 17.63 % | 0.19 55.71 % | 0.12 -64.10 % | 0.34 50.55 % | 0.22 -10.11 % | 0.25 8.51 % | 0.23 -2.97 % | 0.24 -11.29 % | 0.27 176.53 % | -0.35 -304.79 % | 0.17 -54.79 % | 0.37 80.24 % | 0.21 169.83 % | 0.08 -62.95 % | 0.21 -29.26 % | 0.29 1 096.90 % | -0.03 -109.50 % | 0.31 -40.98 % | 0.53 90.77 % | 0.28 -11.81 % | 0.31 -34.35 % | 0.48 13.75 % | 0.42 70.03 % | 0.25 -8.77 % | 0.27 83.09 % | 0.15 -10.03 % | 0.16 190.48 % | -0.18 76.23 % | -0.76 -3 030.61 % | 0.03 178.43 % | -0.03 -117.56 % | 0.19 371.08 % | -0.07 -134.68 % | 0.20 15.62 % | 0.17 |
| Weighted average shs out dil | 130.956 M 9.43 % | 119.672 M 0.14 % | 119.500 M 0.00 % | 119.500 M 0.41 % | 119.016 M 0.00 % | 119.016 M 0.00 % | 119.016 M 20.98 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.378 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M -0.04 % | 98.416 M 0.04 % | 98.377 M -0.10 % | 98.476 M 0.10 % | 98.377 M -0.54 % | 98.916 M 0.50 % | 98.423 M 0.05 % | 98.377 M 0.00 % | 98.377 M -0.59 % | 98.964 M 0.44 % | 98.535 M 0.16 % | 98.377 M -0.17 % | 98.546 M 0.17 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M -0.24 % | 98.614 M 0.24 % | 98.377 M 0.00 % | 98.377 M -0.01 % | 98.384 M -3.27 % | 101.705 M 2.25 % | 99.468 M -8.14 % | 108.277 M 0.86 % | 107.357 M 3.80 % | 103.431 M 1.70 % | 101.698 M -4.82 % | 106.848 M -0.67 % | 107.572 M -4.25 % | 112.347 M 0.36 % | 111.944 M -2.16 % | 114.421 M -7.54 % | 123.753 M 9.18 % | 113.353 M 0.77 % | 112.486 M 2.89 % | 109.326 M -2.17 % | 111.757 M 10.75 % | 100.905 M -5.06 % | 106.280 M 12.26 % | 94.677 M -2.88 % | 97.479 M -10.69 % | 109.142 M 0.00 % | 109.142 M 0.00 % | 109.142 M 0.00 % | 109.142 M 0.00 % | 109.142 M 0.00 % | 109.142 M 0.00 % | 109.142 M -9.65 % | 120.804 M |
| Weighted average shs out | 130.956 M 9.43 % | 119.672 M 0.14 % | 119.500 M 0.00 % | 119.500 M 0.41 % | 119.016 M 0.00 % | 119.016 M 0.00 % | 119.016 M 20.98 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.378 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.378 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M 0.00 % | 98.377 M -0.01 % | 98.384 M -0.06 % | 98.442 M -1.03 % | 99.468 M -8.14 % | 108.277 M 0.86 % | 107.357 M 3.87 % | 103.357 M 1.63 % | 101.698 M -4.82 % | 106.848 M -0.29 % | 107.161 M -0.17 % | 107.346 M -4.11 % | 111.944 M -2.16 % | 114.421 M 1.61 % | 112.608 M 4.25 % | 108.020 M -3.97 % | 112.486 M 2.89 % | 109.326 M -2.17 % | 111.757 M 10.75 % | 100.905 M -5.06 % | 106.280 M 12.26 % | 94.677 M -2.88 % | 97.479 M -40.47 % | 163.753 M -17.25 % | 197.899 M 0.00 % | 197.899 M 97.98 % | 99.960 M -49.49 % | 197.899 M 0.00 % | 197.899 M 0.00 % | 197.899 M 63.82 % | 120.804 M |
| EPS diluted | -0.91 -7.06 % | -0.85 -124.43 % | 3.48 2 147.06 % | -0.17 -110.90 % | 1.56 680.00 % | 0.20 253.36 % | 0.06 -86.52 % | 0.42 -70.63 % | 1.43 3 379.32 % | 0.04 103.45 % | -1.19 -3.48 % | -1.15 75.27 % | -4.65 -57.09 % | -2.96 -209.63 % | 2.70 202.66 % | -2.63 -398.86 % | 0.88 438.46 % | -0.26 -107.76 % | 3.35 204.55 % | 1.10 -47.62 % | 2.10 172.92 % | -2.88 -354.87 % | 1.13 43.04 % | 0.79 346.88 % | -0.32 -174.42 % | 0.43 -74.10 % | 1.66 238.78 % | 0.49 333.33 % | -0.21 74.70 % | -0.83 -147.70 % | 1.74 769.23 % | -0.26 -204.00 % | 0.25 158.14 % | -0.43 -158.11 % | 0.74 4.23 % | 0.71 202.90 % | -0.69 -35.29 % | -0.51 -145.13 % | 1.13 6 990.24 % | -0.02 98.14 % | -0.88 -5 465.85 % | 0.02 -99.30 % | 2.34 449.25 % | -0.67 -509.09 % | -0.11 -104.03 % | 2.73 71.70 % | 1.59 536.00 % | 0.25 19.05 % | 0.21 -83.46 % | 1.27 9.48 % | 1.16 96.61 % | 0.59 168.18 % | 0.22 10.00 % | 0.20 131.75 % | -0.63 31.52 % | -0.92 -318.18 % | -0.22 48.84 % | -0.43 -111.81 % | 3.64 1 170.59 % | -0.34 -61.90 % | -0.21 -123.33 % | 0.90 |
| Earnings per share | -0.91 -7.06 % | -0.85 -124.43 % | 3.48 2 147.06 % | -0.17 -110.90 % | 1.56 680.00 % | 0.20 253.36 % | 0.06 -86.52 % | 0.42 -70.63 % | 1.43 3 379.32 % | 0.04 103.45 % | -1.19 -3.48 % | -1.15 75.27 % | -4.65 -57.09 % | -2.96 -209.63 % | 2.70 202.66 % | -2.63 -398.86 % | 0.88 438.46 % | -0.26 -107.72 % | 3.37 206.36 % | 1.10 -47.62 % | 2.10 172.92 % | -2.88 -354.87 % | 1.13 43.04 % | 0.79 346.88 % | -0.32 -174.42 % | 0.43 -74.10 % | 1.66 238.78 % | 0.49 333.33 % | -0.21 74.70 % | -0.83 -147.70 % | 1.74 769.23 % | -0.26 -204.00 % | 0.25 158.14 % | -0.43 -156.58 % | 0.76 7.04 % | 0.71 202.90 % | -0.69 -35.29 % | -0.51 -144.74 % | 1.14 7 051.22 % | -0.02 98.14 % | -0.88 -5 465.85 % | 0.02 -99.33 % | 2.45 465.67 % | -0.67 -509.09 % | -0.11 -103.69 % | 2.98 78.44 % | 1.67 568.00 % | 0.25 19.05 % | 0.21 -83.46 % | 1.27 9.48 % | 1.16 96.61 % | 0.59 168.18 % | 0.22 10.00 % | 0.20 147.62 % | -0.42 17.65 % | -0.51 -325.00 % | -0.12 74.47 % | -0.47 -123.38 % | 2.01 1 157.89 % | -0.19 -58.33 % | -0.12 -113.33 % | 0.90 |
| Gross profit | -2.504 M -175.35 % | 3.323 M -99.57 % | 763.923 M 501.02 % | 127.105 M -57.04 % | 295.881 M 697.16 % | 37.117 M -76.64 % | 158.909 M -8.14 % | 172.983 M -18.16 % | 211.364 M 1 960.88 % | 10.256 M -79.23 % | 49.369 M 83.73 % | 26.870 M -58.19 % | 64.272 M 369.89 % | 13.678 M -95.23 % | 286.673 M 249.92 % | 81.925 M -67.44 % | 251.611 M 212.49 % | 80.519 M -68.53 % | 255.845 M 113.98 % | 119.564 M -26.33 % | 162.306 M 15.20 % | 140.895 M 18.83 % | 118.570 M -3.89 % | 123.371 M 96.50 % | 62.783 M -43.71 % | 111.543 M -67.53 % | 343.475 M 246.33 % | 99.177 M 22.70 % | 80.831 M 212.22 % | 25.889 M -91.18 % | 293.650 M 368.05 % | 62.739 M -46.53 % | 117.333 M 470.41 % | 20.570 M -86.88 % | 156.813 M 14.69 % | 136.727 M 826.07 % | -18.831 M -286.78 % | 10.082 M -94.55 % | 184.992 M 270.18 % | 49.973 M 584.66 % | 7.299 M -90.97 % | 80.804 M -78.11 % | 369.176 M 24 292.40 % | -1.526 M -102.54 % | 59.984 M -85.41 % | 411.106 M 61.97 % | 253.822 M 230.93 % | 76.700 M -34.27 % | 116.688 M -42.86 % | 204.223 M 2.18 % | 199.870 M 77.37 % | 112.685 M 24.02 % | 90.863 M 19.12 % | 76.279 M 485.56 % | -19.784 M 71.68 % | -69.861 M -639.09 % | 12.959 M 433.14 % | -3.890 M -100.88 % | 444.209 M 4 821.11 % | -9.409 M -119.67 % | 47.840 M -65.67 % | 139.355 M |
| Income tax expense | 22.371 M 5 583.09 % | -408.000 K -100.90 % | 45.468 M 34 031.34 % | -134.000 K -100.83 % | 16.076 M 31.61 % | 12.215 M 229.15 % | -9.458 M -134.06 % | 27.765 M 42.49 % | 19.486 M 1 561.82 % | -1.333 M -866.09 % | 174.000 K 114.75 % | -1.180 M -146.35 % | 2.546 M -43.69 % | 4.521 M -83.28 % | 27.036 M 134.08 % | -79.334 M -208.67 % | 73.007 M 686.88 % | 9.278 M -17.33 % | 11.223 M 2 650.68 % | -440.000 K -108.84 % | 4.980 M 22.60 % | 4.062 M 179.96 % | -5.080 M -154.18 % | 9.376 M 140.90 % | 3.892 M 103.03 % | 1.917 M -87.40 % | 15.217 M 53.44 % | 9.917 M -22.43 % | 12.785 M 121.35 % | 5.776 M -77.86 % | 26.083 M 164.69 % | 9.854 M 87.45 % | 5.257 M 184.16 % | 1.850 M -87.15 % | 14.400 M 295.50 % | 3.641 M 234.45 % | -2.708 M -692.56 % | 457.000 K -97.48 % | 18.164 M 361.72 % | 3.934 M 656.44 % | -707.000 K -185.39 % | 828.000 K 138.30 % | -2.162 M -57.35 % | -1.374 M 40.42 % | -2.306 M -133.82 % | 6.819 M -75.93 % | 28.330 M | 0.000 -100.00 % | 30.283 M 6 584.58 % | -467.000 K -124.66 % | 1.894 M 276.68 % | -1.072 M 73.22 % | -4.003 M -455.20 % | -721.000 K 49.76 % | -1.435 M -350.87 % | 572.000 K -70.71 % | 1.953 M 195.83 % | -2.038 M -166.17 % | 3.080 M 233.22 % | -2.312 M -174.56 % | 3.101 M 905.45 % | -385.000 K |
| Cost of revenue | 3.255 M 18.71 % | 2.742 M -99.88 % | 2.195 B 279.43 % | 578.411 M -12.26 % | 659.219 M 479.04 % | 113.846 M -81.41 % | 612.298 M -21.42 % | 779.240 M 20.98 % | 644.091 M 5 605.47 % | 11.289 M -92.56 % | 151.759 M 113.27 % | 71.159 M -56.37 % | 163.114 M 331.51 % | 37.801 M -96.31 % | 1.024 B 448.24 % | 186.851 M -82.51 % | 1.069 B 420.66 % | 205.224 M -82.81 % | 1.194 B 189.12 % | 412.812 M -21.16 % | 523.624 M 36.86 % | 382.610 M -0.56 % | 384.771 M 33.40 % | 288.432 M 58.56 % | 181.904 M -48.24 % | 351.436 M -62.72 % | 942.610 M 169.28 % | 350.049 M 0.06 % | 349.827 M 85.21 % | 188.883 M -67.49 % | 580.955 M 165.78 % | 218.581 M -38.53 % | 355.608 M 412.41 % | 69.399 M -86.36 % | 508.693 M 34.58 % | 377.996 M 417.20 % | 73.085 M 47.93 % | 49.405 M -83.99 % | 308.506 M 62.11 % | 190.307 M 117.75 % | 87.397 M -71.58 % | 307.555 M -65.28 % | 885.903 M 1 563.86 % | 53.244 M -60.01 % | 133.140 M -64.02 % | 370.039 M -44.46 % | 666.246 M 295.40 % | 168.498 M 31.44 % | 128.194 M -54.75 % | 283.301 M -53.66 % | 611.407 M 100.74 % | 304.577 M -42.00 % | 525.151 M 35.00 % | 389.009 M 201.63 % | 128.971 M -20.15 % | 161.510 M -66.72 % | 485.263 M 300.43 % | 121.184 M -93.65 % | 1.908 B 1 220.66 % | 144.466 M -24.08 % | 190.275 M -71.28 % | 662.627 M |
| General and administrative expenses | 71.124 M 3.64 % | 68.625 M -12.20 % | 78.159 M 19.67 % | 65.312 M 43.99 % | 45.360 M 3.20 % | 43.952 M -48.63 % | 85.555 M 102.64 % | 42.221 M 14.59 % | 36.846 M -5.59 % | 39.026 M -23.81 % | 51.224 M 37.16 % | 37.346 M -14.25 % | 43.551 M 14.04 % | 38.190 M -26.99 % | 52.306 M 163.43 % | 19.856 M -56.13 % | 45.259 M 9.32 % | 41.401 M -18.85 % | 51.017 M 74.97 % | 29.157 M -1.65 % | 29.646 M 22.05 % | 24.291 M -32.53 % | 36.003 M 34.12 % | 26.844 M 24.13 % | 21.626 M -26.96 % | 29.608 M 7.86 % | 27.451 M 25.03 % | 21.955 M -7.12 % | 23.639 M -29.44 % | 33.503 M 17.37 % | 28.544 M 9.40 % | 26.091 M -5.46 % | 27.598 M -9.76 % | 30.583 M 37.42 % | 22.255 M 15.23 % | 19.314 M -14.76 % | 22.659 M 45.74 % | 15.548 M -39.85 % | 25.847 M 1.55 % | 25.452 M -7.01 % | 27.372 M 5.85 % | 25.860 M -23.07 % | 33.615 M 76.79 % | 19.014 M -14.95 % | 22.356 M -33.30 % | 33.516 M 2.44 % | 32.719 M 78.04 % | 18.377 M -11.37 % | 20.734 M -9.26 % | 22.850 M 16.76 % | 19.570 M -21.12 % | 24.811 M 75.17 % | 14.164 M -4.59 % | 14.846 M -28.86 % | 20.868 M 12.15 % | 18.608 M -12.01 % | 21.147 M -33.82 % | 31.953 M 109.17 % | 15.276 M -7.71 % | 16.552 M 62.24 % | 10.202 M -37.78 % | 16.397 M |
| Selling and marketing expenses | 27.037 M 11.57 % | 24.233 M -88.98 % | 219.903 M 179.54 % | 78.666 M 68.35 % | 46.728 M 270.12 % | 12.625 M -81.65 % | 68.796 M 29.86 % | 52.979 M 2.86 % | 51.506 M 470.14 % | 9.034 M -68.76 % | 28.919 M 41.50 % | 20.437 M -22.38 % | 26.331 M 103.66 % | 12.929 M -76.47 % | 54.945 M 63.82 % | 33.540 M -26.86 % | 45.858 M 53.90 % | 29.798 M -63.56 % | 81.763 M 80.10 % | 45.399 M 11.82 % | 40.601 M -3.92 % | 42.256 M -15.34 % | 49.911 M 60.14 % | 31.168 M -32.55 % | 46.212 M -12.65 % | 52.906 M -13.08 % | 60.870 M 29.18 % | 47.119 M 10.41 % | 42.678 M -22.10 % | 54.787 M 1.38 % | 54.040 M 31.46 % | 41.107 M -14.83 % | 48.265 M 157.11 % | 18.772 M -32.65 % | 27.874 M -15.80 % | 33.103 M 36.91 % | 24.179 M -30.35 % | 34.714 M 64.07 % | 21.158 M -10.35 % | 23.601 M -55.48 % | 53.011 M 31.16 % | 40.418 M -25.10 % | 53.965 M 32.86 % | 40.619 M -0.61 % | 40.867 M 35.09 % | 30.252 M 54.41 % | 19.592 M 29.04 % | 15.183 M -58.52 % | 36.606 M 15.53 % | 31.686 M -24.71 % | 42.085 M 115.07 % | 19.568 M -62.45 % | 52.108 M 101.21 % | 25.897 M 29.17 % | 20.048 M 194.13 % | 6.816 M -32.55 % | 10.105 M -12.05 % | 11.490 M -25.78 % | 15.480 M 87.02 % | 8.277 M -85.75 % | 58.074 M 389.83 % | 11.856 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.000 K | 0.000 | 0.000 100.00 % | -438.000 K -228.82 % | 340.000 K 372.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -39.66 % | 174.000 K |
| Operating expenses | 98.161 M 5.71 % | 92.858 M -68.85 % | 298.062 M 107.02 % | 143.978 M 64.54 % | 87.505 M 54.67 % | 56.577 M -63.35 % | 154.351 M 62.13 % | 95.200 M 7.75 % | 88.352 M 83.84 % | 48.060 M -40.03 % | 80.143 M 38.70 % | 57.783 M -17.31 % | 69.882 M 36.70 % | 51.119 M -52.34 % | 107.251 M 100.86 % | 53.396 M -41.40 % | 91.117 M 27.98 % | 71.199 M -46.38 % | 132.780 M 78.09 % | 74.556 M 6.13 % | 70.247 M 5.56 % | 66.547 M -22.54 % | 85.914 M 48.10 % | 58.012 M -14.48 % | 67.838 M -17.79 % | 82.514 M -6.62 % | 88.362 M 29.09 % | 68.449 M 2.43 % | 66.828 M -24.84 % | 88.915 M 3.94 % | 85.542 M 27.30 % | 67.198 M -11.42 % | 75.863 M 53.71 % | 49.355 M -1.54 % | 50.129 M -4.36 % | 52.417 M 11.91 % | 46.838 M -6.81 % | 50.262 M 6.93 % | 47.005 M -4.18 % | 49.053 M -38.98 % | 80.383 M 21.28 % | 66.278 M -24.32 % | 87.580 M 46.86 % | 59.633 M -5.68 % | 63.223 M -0.85 % | 63.768 M 21.90 % | 52.311 M 55.87 % | 33.560 M -41.47 % | 57.340 M 5.14 % | 54.536 M -11.55 % | 61.655 M 38.93 % | 44.379 M -33.04 % | 66.272 M 60.61 % | 41.262 M -0.29 % | 41.384 M 59.95 % | 25.873 M -18.85 % | 31.882 M -27.04 % | 43.698 M 40.71 % | 31.055 M 23.66 % | 25.113 M -63.38 % | 68.569 M 136.76 % | 28.961 M |
| Cost and expenses | 101.416 M 6.08 % | 95.600 M -96.16 % | 2.493 B 245.07 % | 722.389 M -3.26 % | 746.724 M 338.16 % | 170.423 M -77.77 % | 766.649 M -12.33 % | 874.440 M 19.39 % | 732.443 M 1 134.13 % | 59.349 M -74.41 % | 231.902 M 79.85 % | 128.942 M -44.66 % | 232.996 M 162.03 % | 88.920 M -92.14 % | 1.132 B 371.03 % | 240.247 M -79.28 % | 1.160 B 319.52 % | 276.423 M -79.16 % | 1.326 B 172.14 % | 487.368 M -17.93 % | 593.871 M 32.22 % | 449.157 M -4.57 % | 470.685 M 35.86 % | 346.444 M 38.72 % | 249.742 M -42.45 % | 433.950 M -57.91 % | 1.031 B 146.35 % | 418.498 M 0.44 % | 416.655 M 49.98 % | 277.798 M -58.32 % | 666.497 M 133.22 % | 285.779 M -33.77 % | 431.471 M 263.33 % | 118.754 M -78.75 % | 558.822 M 29.83 % | 430.413 M 258.91 % | 119.923 M 20.32 % | 99.667 M -71.97 % | 355.511 M 48.53 % | 239.360 M 42.66 % | 167.780 M -55.12 % | 373.833 M -61.60 % | 973.483 M 762.43 % | 112.877 M -42.52 % | 196.363 M -54.73 % | 433.807 M -39.63 % | 718.557 M 255.62 % | 202.058 M 8.91 % | 185.534 M -45.08 % | 337.837 M -49.81 % | 673.062 M 92.88 % | 348.956 M -41.00 % | 591.423 M 37.45 % | 430.271 M 152.57 % | 170.355 M -9.09 % | 187.383 M -63.77 % | 517.145 M 213.65 % | 164.882 M -91.50 % | 1.939 B 1 043.40 % | 169.579 M -34.49 % | 258.844 M -62.57 % | 691.588 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 106.56 % | -625.000 K -222.31 % | 511.000 K -18.24 % | 625.000 K -78.87 % | 2.958 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 519.000 K 10.90 % | 468.000 K 4.23 % | 449.000 K -28.73 % | 630.000 K 147.06 % | 255.000 K -14.72 % | 299.000 K 5.28 % | 284.000 K -3.07 % | 293.000 K -58.62 % | 708.000 K |
| Selling general and administrative expenses | 98.161 M 5.71 % | 92.858 M -68.85 % | 298.062 M 107.02 % | 143.978 M 56.35 % | 92.088 M 62.77 % | 56.577 M -63.35 % | 154.351 M 62.13 % | 95.200 M 7.75 % | 88.352 M 83.84 % | 48.060 M -40.03 % | 80.143 M 38.70 % | 57.783 M -17.31 % | 69.882 M 36.70 % | 51.119 M -52.34 % | 107.251 M 100.86 % | 53.396 M -41.40 % | 91.117 M 27.98 % | 71.199 M -46.38 % | 132.780 M 78.09 % | 74.556 M 6.13 % | 70.247 M 5.56 % | 66.547 M -22.54 % | 85.914 M 48.10 % | 58.012 M -14.48 % | 67.838 M -17.79 % | 82.514 M -6.57 % | 88.321 M 27.86 % | 69.074 M 4.16 % | 66.317 M -24.89 % | 88.290 M 6.91 % | 82.584 M 22.90 % | 67.198 M -11.42 % | 75.863 M 53.71 % | 49.355 M -1.54 % | 50.129 M -4.36 % | 52.417 M 11.91 % | 46.838 M -6.81 % | 50.262 M 6.93 % | 47.005 M -4.18 % | 49.053 M -38.98 % | 80.383 M 21.28 % | 66.278 M -24.32 % | 87.580 M 46.86 % | 59.633 M -5.68 % | 63.223 M -0.85 % | 63.768 M 21.90 % | 52.311 M 55.87 % | 33.560 M -41.47 % | 57.340 M 5.14 % | 54.536 M -11.55 % | 61.655 M 38.93 % | 44.379 M -33.04 % | 66.272 M 62.66 % | 40.743 M -0.42 % | 40.916 M 60.93 % | 25.424 M -18.65 % | 31.252 M -28.06 % | 43.443 M 41.25 % | 30.756 M 23.87 % | 24.829 M -63.63 % | 68.276 M 141.66 % | 28.253 M |
| Interest income | 6.351 M 2 305.68 % | 264.000 K -95.55 % | 5.930 M 4 496.90 % | 129.000 K -97.23 % | 4.657 M 2 739.63 % | 164.000 K -95.45 % | 3.605 M 5 714.52 % | 62.000 K -97.78 % | 2.793 M 2 439.09 % | 110.000 K -93.67 % | 1.738 M 4 473.68 % | 38.000 K -91.61 % | 453.000 K 432.94 % | 85.000 K -91.95 % | 1.056 M 386.64 % | 217.000 K -67.90 % | 676.000 K 7 411.11 % | 9.000 K -97.19 % | 320.000 K 180.70 % | 114.000 K -85.84 % | 805.000 K 224.60 % | 248.000 K | 0.000 -100.00 % | 417.000 K -61.67 % | 1.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.28 % | 415.000 K 10 275.00 % | 4.000 K -99.15 % | 468.000 K -57.57 % | 1.103 M 493.01 % | 186.000 K 4 550.00 % | 4.000 K -97.66 % | 171.000 K 8 450.00 % | 2.000 K |
| Interest expense | 18.298 M 2.81 % | 17.798 M -10.01 % | 19.777 M 13.92 % | 17.360 M 39.97 % | 12.403 M 109.76 % | 5.913 M 1 659.82 % | 336.000 K -95.21 % | 7.009 M | 0.000 -100.00 % | 10.000 M 46.01 % | 6.849 M -33.97 % | 10.373 M 81.70 % | 5.709 M -57.98 % | 13.585 M 21.82 % | 11.152 M 37.93 % | 8.085 M -31.65 % | 11.828 M -27.52 % | 16.318 M -11.28 % | 18.393 M 49.45 % | 12.307 M -1.90 % | 12.545 M 1.45 % | 12.366 M -0.20 % | 12.391 M -2.78 % | 12.745 M -3.63 % | 13.225 M -11.10 % | 14.877 M 17.59 % | 12.652 M -32.50 % | 18.744 M -2.11 % | 19.148 M 25.38 % | 15.272 M 2.50 % | 14.900 M 4.63 % | 14.241 M 16.45 % | 12.229 M 2.45 % | 11.937 M 29.43 % | 9.223 M -3.30 % | 9.538 M -51.22 % | 19.554 M 121.88 % | 8.813 M 771.71 % | 1.011 M | 0.000 -100.00 % | 13.436 M -3.36 % | 13.903 M 10.31 % | 12.604 M 15.68 % | 10.896 M 18.47 % | 9.197 M 50.65 % | 6.105 M 57.92 % | 3.866 M -49.12 % | 7.598 M 3.90 % | 7.313 M 38.32 % | 5.287 M -32.22 % | 7.800 M 75.01 % | 4.457 M -31.04 % | 6.463 M 3.79 % | 6.227 M -34.60 % | 9.522 M 11.52 % | 8.538 M 514.69 % | 1.389 M -61.77 % | 3.633 M -47.93 % | 6.977 M 110.02 % | 3.322 M 652.75 % | -601.000 K -123.04 % | 2.609 M |
| Depreciation and amortization | 13.645 M 9.70 % | 12.438 M 22.24 % | 10.175 M 49.59 % | 6.802 M 48.42 % | 4.583 M 53.84 % | 2.979 M -5.58 % | 3.155 M -23.68 % | 4.134 M 10.01 % | 3.758 M -35.11 % | 5.791 M -13.57 % | 6.700 M 12.64 % | 5.948 M 4.11 % | 5.713 M -0.05 % | 5.716 M -24.73 % | 7.594 M 10.38 % | 6.880 M 67.76 % | 4.101 M 30.44 % | 3.144 M -9.73 % | 3.483 M -19.93 % | 4.350 M -17.88 % | 5.297 M -17.49 % | 6.420 M -0.96 % | 6.482 M 0.31 % | 6.462 M -1.90 % | 6.587 M -3.44 % | 6.822 M 285.21 % | 1.771 M -59.28 % | 4.349 M 10.24 % | 3.945 M 26.28 % | 3.124 M -4.61 % | 3.275 M -17.09 % | 3.950 M -2.18 % | 4.038 M -23.57 % | 5.283 M 4.84 % | 5.039 M -30.52 % | 7.252 M -14.90 % | 8.522 M -29.89 % | 12.155 M -2.82 % | 12.508 M 1.21 % | 12.358 M -19.09 % | 15.273 M 0.48 % | 15.200 M 13.51 % | 13.391 M 32.06 % | 10.140 M 28.96 % | 7.863 M 9.41 % | 7.187 M -38.14 % | 11.618 M 95.00 % | 5.958 M 237.18 % | 1.767 M -1.28 % | 1.790 M -33.70 % | 2.700 M 18.42 % | 2.280 M -36.08 % | 3.567 M -22.03 % | 4.575 M 8.52 % | 4.216 M 7.61 % | 3.918 M 0.56 % | 3.896 M 15.16 % | 3.383 M 39.39 % | 2.427 M -11.52 % | 2.743 M 96.07 % | 1.399 M 68.96 % | 828.000 K |
| Operating income | -100.665 M -12.43 % | -89.535 M -119.22 % | 465.861 M 2 860.99 % | -16.873 M -108.10 % | 208.376 M 1 170.79 % | -19.460 M -526.94 % | 4.558 M -94.03 % | 76.309 M -51.06 % | 155.917 M 1 126.24 % | 12.715 M 111.57 % | -109.864 M -6.16 % | -103.493 M 76.95 % | -448.903 M -64.54 % | -272.822 M -189.84 % | 303.665 M 964.41 % | 28.529 M -82.22 % | 160.494 M 1 622.04 % | 9.320 M -92.43 % | 123.065 M 173.43 % | 45.008 M -51.11 % | 92.059 M 23.82 % | 74.348 M 127.67 % | 32.656 M -50.04 % | 65.359 M 1 392.96 % | -5.055 M -117.41 % | 29.029 M -88.62 % | 255.113 M 730.23 % | 30.728 M 119.44 % | 14.003 M 122.22 % | -63.026 M -130.29 % | 208.108 M 4 767.15 % | -4.459 M -110.75 % | 41.470 M 244.07 % | -28.785 M -126.98 % | 106.684 M 26.54 % | 84.310 M 228.39 % | -65.669 M -63.44 % | -40.180 M -129.12 % | 137.987 M 14 898.59 % | 920.000 K 101.26 % | -73.084 M -603.13 % | 14.526 M -94.84 % | 281.596 M 560.43 % | -61.159 M -1 788.21 % | -3.239 M -100.93 % | 347.338 M 72.37 % | 201.511 M 367.11 % | 43.140 M -27.31 % | 59.348 M -60.35 % | 149.687 M 8.30 % | 138.215 M 102.35 % | 68.306 M 177.77 % | 24.591 M -29.77 % | 35.017 M 157.25 % | -61.168 M 36.11 % | -95.734 M -405.91 % | -18.923 M 60.24 % | -47.588 M -111.52 % | 413.154 M 1 296.78 % | -34.522 M -66.54 % | -20.729 M -118.78 % | 110.394 M |
| Operating income ratio | -134.04 -807.98 % | -14.76 -9 475.40 % | 0.16 758.40 % | -0.02 -110.96 % | 0.22 269.25 % | -0.13 -2 281.07 % | 0.01 -92.62 % | 0.08 -56.03 % | 0.18 -69.12 % | 0.59 208.04 % | -0.55 48.26 % | -1.06 46.52 % | -1.97 62.75 % | -5.30 -2 388.13 % | 0.23 118.21 % | 0.11 -12.69 % | 0.12 272.74 % | 0.03 -61.59 % | 0.08 0.43 % | 0.08 -37.01 % | 0.13 -5.50 % | 0.14 118.90 % | 0.06 -59.12 % | 0.16 868.26 % | -0.02 -132.95 % | 0.06 -68.39 % | 0.20 190.00 % | 0.07 110.37 % | 0.03 111.08 % | -0.29 -223.33 % | 0.24 1 601.20 % | -0.02 -118.08 % | 0.09 127.41 % | -0.32 -299.58 % | 0.16 -2.13 % | 0.16 113.53 % | -1.21 -79.20 % | -0.68 -341.57 % | 0.28 7 202.69 % | 0.00 100.50 % | -0.77 -2 163.37 % | 0.04 -83.33 % | 0.22 118.97 % | -1.18 -6 950.89 % | -0.02 -103.77 % | 0.44 103.02 % | 0.22 24.48 % | 0.18 -27.40 % | 0.24 -21.07 % | 0.31 80.22 % | 0.17 4.07 % | 0.16 310.08 % | 0.04 -46.96 % | 0.08 113.43 % | -0.56 46.37 % | -1.04 -2 650.25 % | -0.04 90.64 % | -0.41 -330.98 % | 0.18 168.72 % | -0.26 -193.62 % | -0.09 -163.24 % | 0.14 |
| Total other income expenses net | 3.305 M 126.24 % | -12.594 M -163.31 % | -4.783 M -33.75 % | -3.576 M 41.26 % | -6.088 M -111.04 % | 55.129 M 856.85 % | -7.284 M 14.13 % | -8.483 M -122.76 % | 37.271 M -8.02 % | 40.519 M 147.15 % | -85.939 M -3.60 % | -82.953 M 81.53 % | -449.002 M -80.35 % | -248.966 M -320.15 % | 113.091 M 130.87 % | -366.304 M -31 559.81 % | -1.157 M 95.48 % | -25.586 M -111.65 % | 219.603 M 249.75 % | 62.789 M -47.44 % | 119.452 M 133.75 % | -353.909 M -580.76 % | 73.615 M 231.46 % | 22.209 M 197.39 % | -22.804 M -246.41 % | 15.575 M 120.31 % | -76.680 M -375.57 % | 27.826 M 227.68 % | -21.794 M -66.68 % | -13.075 M -21.95 % | -10.722 M 1.30 % | -10.863 M 5.75 % | -11.526 M -1.15 % | -11.395 M 31.87 % | -16.725 M -55.45 % | -10.759 M 6.75 % | -11.538 M 15.74 % | -13.693 M -451.91 % | -2.481 M -284.05 % | 1.348 M 106.09 % | -22.143 M -86.66 % | -11.863 M 42.37 % | -20.583 M -33.63 % | -15.403 M -26.38 % | -12.188 M -183.64 % | -4.297 M -162.13 % | 6.916 M 146.80 % | -14.777 M -142.52 % | -6.093 M 18.48 % | -7.474 M 61.22 % | -19.275 M -181.43 % | -6.849 M 7.12 % | -7.374 M 36.85 % | -11.677 M -26.48 % | -9.232 M -103.26 % | -4.542 M -28.89 % | -3.524 M -201.97 % | -1.167 M 91.00 % | -12.967 M -182.88 % | -4.584 M -612.18 % | 895.000 K 136.52 % | -2.451 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 | 8.494 B 17.97 % | 7.200 B -13.04 % | 8.280 B 16.25 % | 7.122 B 25.98 % | 5.653 B -10.65 % | 6.327 B 6.61 % | 5.935 B -6.34 % | 6.336 B -4.73 % | 6.651 B -1.30 % | 6.738 B -0.92 % | 6.801 B 11.31 % | 6.110 B 0.83 % | 6.059 B -1.93 % | 6.179 B -2.82 % | 6.358 B 3.26 % | 6.157 B -4.14 % | 6.423 B -2.43 % | 6.583 B 17.44 % | 5.606 B -9.42 % | 6.189 B -4.09 % | 6.453 B 12.68 % | 5.726 B 20.56 % | 4.750 B -4.30 % | 4.963 B 1.40 % | 4.895 B 4.00 % | 4.707 B -10.10 % | 5.236 B 2.01 % | 5.133 B 5.25 % | 4.877 B 12.65 % | 4.329 B -1.39 % | 4.390 B -2.23 % | 4.490 B 9.38 % | 4.105 B 6.77 % | 3.845 B 2.74 % | 3.742 B -14.26 % | 4.364 B 6.23 % | 4.108 B 16.76 % | 3.519 B 3.68 % | 3.394 B 3.88 % | 3.267 B 2.71 % | 3.180 B 13.84 % | 2.794 B -16.81 % | 3.358 B 12.34 % | 2.990 B 46.00 % | 2.048 B 51.67 % | 1.350 B -15.63 % | 1.600 B -10.18 % | 1.782 B -12.76 % | 2.042 B 16.09 % | 1.759 B 10.32 % | 1.594 B 75.42 % | 908.939 M -24.27 % | 1.200 B 28.08 % | 937.153 M -24.24 % | 1.237 B 47.77 % | 837.113 M 122.11 % | 376.896 M 191.80 % | -410.556 M -143.99 % | 933.254 M |
| Total investments | 631.081 M 0.32 % | 629.056 M 0.01 % | 628.986 M 2.00 % | 616.662 M 68.10 % | 366.832 M -19.29 % | 454.532 M 51.28 % | 300.450 M 55.42 % | 193.315 M 0.00 % | 193.316 M -80.29 % | 980.871 M -0.01 % | 980.973 M 0.13 % | 979.707 M 0.00 % | 979.707 M 0.03 % | 979.437 M -0.02 % | 979.599 M 0.04 % | 979.253 M -15.17 % | 1.154 B 8.53 % | 1.064 B 3.73 % | 1.025 B 13.95 % | 899.905 M 11.95 % | 803.860 M 38.18 % | 581.769 M 0.00 % | 581.769 M -0.02 % | 581.860 M 27.04 % | 458.006 M 49.69 % | 305.964 M 6.85 % | 286.347 M 74.61 % | 163.994 M -43.01 % | 287.761 M -29.92 % | 410.595 M 2 052 875.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total debt | 9.034 B 9.42 % | 8.256 B -7.64 % | 8.939 B 15.03 % | 7.771 B 10.74 % | 7.018 B 3.53 % | 6.778 B 2.97 % | 6.583 B -1.73 % | 6.699 B -3.84 % | 6.966 B -1.33 % | 7.060 B 0.88 % | 6.999 B 9.87 % | 6.370 B -0.65 % | 6.412 B -6.14 % | 6.831 B -2.85 % | 7.031 B 6.19 % | 6.621 B -5.32 % | 6.993 B -2.49 % | 7.172 B 10.84 % | 6.470 B -4.18 % | 6.752 B -3.52 % | 6.999 B 14.73 % | 6.101 B 14.30 % | 5.338 B 1.55 % | 5.256 B -1.21 % | 5.321 B -0.05 % | 5.323 B -11.86 % | 6.039 B 4.97 % | 5.753 B -1.46 % | 5.838 B 20.68 % | 4.838 B -4.65 % | 5.074 B -1.06 % | 5.129 B 8.79 % | 4.714 B 3.94 % | 4.536 B 4.83 % | 4.327 B -9.90 % | 4.802 B 9.03 % | 4.404 B 8.20 % | 4.071 B 9.34 % | 3.723 B -0.31 % | 3.735 B -0.13 % | 3.740 B 5.54 % | 3.543 B -6.55 % | 3.791 B 11.88 % | 3.389 B 5.97 % | 3.198 B 38.06 % | 2.316 B 1.37 % | 2.285 B 5.50 % | 2.166 B -10.98 % | 2.433 B 12.24 % | 2.168 B 2.51 % | 2.115 B 32.14 % | 1.600 B -4.74 % | 1.680 B 13.47 % | 1.481 B -11.25 % | 1.668 B 35.43 % | 1.232 B -9.14 % | 1.356 B 191.15 % | 465.659 M -70.98 % | 1.605 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.090 M -96.73 % | 33.295 M 5.32 % | 31.614 M 12.59 % | 28.079 M -83.33 % | 168.405 M -2.03 % | 171.890 M 2.17 % | 168.235 M 0.26 % | 167.803 M -0.18 % | 168.102 M 0.00 % | 168.105 M 0.02 % | 168.068 M 0.08 % | 167.936 M 4.73 % | 160.355 M 0.05 % | 160.269 M -0.03 % | 160.314 M -0.44 % | 161.015 M 0.00 % | 161.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.814 M -531.90 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.40 % | -671.000 K 76.69 % | -2.878 M -84.72 % | -1.558 M -37.39 % | -1.134 M -28.57 % | -882.000 K -20.16 % | -734.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 180.194 M -57.09 % | 419.929 M -30.59 % | 604.961 M 219.49 % | 189.351 M -9.69 % | 209.666 M 273.71 % | -120.697 M 16.27 % | -144.151 M 4.46 % | -150.883 M 21.59 % | -192.418 M 79.39 % | -933.523 M 0.43 % | -937.571 M -14.24 % | -820.684 M -15.92 % | -707.998 M -190.98 % | -243.312 M -382.53 % | 86.120 M 148.02 % | -179.357 M -326.79 % | 79.084 M 1 191.42 % | -7.246 M -102.00 % | 362.590 M 1 064.20 % | 31.145 M 140.40 % | -77.092 M 72.82 % | -283.623 M -354.22 % | 111.566 M 25.18 % | 89.128 M 715.00 % | 10.936 M -92.81 % | 152.087 M 39.02 % | 109.400 M 303.29 % | -53.816 M 47.47 % | -102.453 M -322.00 % | 46.150 M -63.95 % | 128.027 M 395.84 % | -43.276 M -139.09 % | -18.100 M 30.78 % | -26.147 M -257.13 % | 16.640 M 128.24 % | -58.919 M 54.27 % | -128.829 M -311.08 % | -31.339 M -236.31 % | 22.991 M 124.37 % | -94.351 M -1.80 % | -92.685 M -122.90 % | 404.799 M -8.12 % | 440.552 M 54.31 % | 285.501 M -20.85 % | 360.689 M -39.40 % | 595.195 M 141.00 % | 246.964 M 269.34 % | 66.867 M 73.66 % | 38.504 M 39.81 % | 27.541 M -77.07 % | 120.092 M 223.86 % | -96.954 M 40.24 % | -162.252 M 25.02 % | -216.382 M 10.19 % | -240.929 M 47.30 % | -457.152 M -28.47 % | -355.855 M -7.36 % | -331.455 M -16.41 % | -284.738 M |
| Common stock | 1.250 B 5.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 26.59 % | 940.163 M 0.00 % | 940.163 M -38.96 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B 0.00 % | 1.540 B -11.49 % | 1.740 B 0.00 % | 1.740 B -1.05 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 17.20 % | 1.501 B 0.00 % | 1.501 B -7.70 % | 1.626 B 1.38 % | 1.604 B 1.41 % | 1.581 B 0.38 % | 1.576 B 0.64 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 14.65 % | 1.366 B 0.00 % | 1.366 B 0.00 % | 1.366 B -17.25 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B 0.00 % | 1.650 B |
| Total equity | 1.806 B -6.07 % | 1.922 B -8.61 % | 2.103 B 25.02 % | 1.682 B -0.99 % | 1.699 B 12.33 % | 1.513 B 1.58 % | 1.489 B 41.82 % | 1.050 B 4.16 % | 1.008 B 16.23 % | 867.308 M 0.47 % | 863.263 M -11.92 % | 980.113 M -10.30 % | 1.093 B -29.49 % | 1.550 B -17.53 % | 1.879 B 16.45 % | 1.614 B -13.84 % | 1.873 B 4.83 % | 1.786 B -15.73 % | 2.120 B 18.53 % | 1.789 B 6.44 % | 1.680 B 14.01 % | 1.474 B -20.67 % | 1.858 B 1.72 % | 1.827 B 4.47 % | 1.748 B -6.93 % | 1.879 B 2.33 % | 1.836 B 9.76 % | 1.673 B 2.99 % | 1.624 B -7.72 % | 1.760 B -4.45 % | 1.842 B 10.26 % | 1.670 B -11.88 % | 1.896 B 0.48 % | 1.887 B -2.24 % | 1.930 B 3.48 % | 1.865 B 3.39 % | 1.804 B -4.99 % | 1.899 B -2.78 % | 1.953 B 6.39 % | 1.836 B -0.09 % | 1.837 B -9.69 % | 2.034 B 0.12 % | 2.032 B 15.11 % | 1.765 B -13.55 % | 2.042 B -7.62 % | 2.210 B 18.58 % | 1.864 B 12.76 % | 1.653 B 1.70 % | 1.625 B 1.43 % | 1.602 B -5.52 % | 1.696 B 7.72 % | 1.574 B 31.45 % | 1.198 B 4.36 % | 1.148 B 2.40 % | 1.121 B -6.02 % | 1.193 B -7.95 % | 1.296 B -1.84 % | 1.320 B -3.42 % | 1.367 B |
| Other non current liabilities | 1.071 M 167.75 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.089 M 0.28 % | 6.072 M -57.66 % | 14.342 M 0.69 % | 14.244 M 1.34 % | 14.055 M 0.00 % | 14.055 M 2 602.88 % | 520.000 K -30.29 % | 746.000 K -19.26 % | 924.000 K 4.64 % | 883.000 K -46.19 % | 1.641 M 10.21 % | 1.489 M -3.06 % | 1.536 M 1.25 % | 1.517 M -18.79 % | 1.868 M -23.22 % | 2.433 M -62.35 % | 6.462 M -6.62 % | 6.920 M -2.09 % | 7.068 M 144.74 % | 2.888 M 5.52 % | 2.737 M 34.50 % | 2.035 M 38.62 % | 1.468 M 6.45 % | 1.379 M 12.30 % | 1.228 M 4.78 % | 1.172 M 12.80 % | 1.039 M -4.15 % | 1.084 M 80.07 % | 602.000 K 50.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -92.53 % | 5.354 M -28.82 % | 7.522 M -15.54 % | 8.906 M -10.22 % | 9.920 M 266.46 % | 2.707 M 222.26 % | 840.000 K 0.00 % | 840.000 K -5.62 % | 890.000 K -40.27 % | 1.490 M -47.54 % | 2.840 M 0.00 % | 2.840 M -12.35 % | 3.240 M 33.33 % | 2.430 M -7.60 % | 2.630 M -13.20 % | 3.030 M 26.25 % | 2.400 M 100.00 % | 1.200 M 0.00 % | 1.200 M |
| Long term debt | 1.464 B -0.23 % | 1.467 B -0.52 % | 1.475 B 1.50 % | 1.453 B 70.82 % | 850.624 M 30.72 % | 650.706 M 84.91 % | 351.904 M 126.18 % | 155.583 M 2.34 % | 152.021 M -79.85 % | 754.315 M -34.76 % | 1.156 B -21.13 % | 1.466 B -0.16 % | 1.468 B -21.49 % | 1.870 B -0.13 % | 1.873 B 0.08 % | 1.871 B 0.10 % | 1.869 B 9.92 % | 1.701 B -0.01 % | 1.701 B -0.01 % | 1.701 B -0.01 % | 1.701 B 30.87 % | 1.300 B -0.06 % | 1.300 B -0.07 % | 1.301 B 29.81 % | 1.002 B 42.42 % | 703.882 M 0.65 % | 699.308 M 74.96 % | 399.700 M -42.86 % | 699.450 M -29.99 % | 999.079 M -28.57 % | 1.399 B -17.57 % | 1.697 B 0.03 % | 1.696 B 30.86 % | 1.296 B 0.04 % | 1.296 B 0.04 % | 1.295 B 30.13 % | 995.318 M 43.08 % | 695.622 M 134.96 % | 296.063 M | 0.000 | 0.000 -100.00 % | 317.048 M -38.17 % | 512.786 M 0.51 % | 510.184 M -6.34 % | 544.713 M 114.40 % | 254.059 M -3.29 % | 262.701 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 |
| Total non current liabilities | 1.465 B -0.18 % | 1.468 B -0.49 % | 1.475 B 1.50 % | 1.453 B 70.82 % | 850.624 M 30.72 % | 650.706 M 84.91 % | 351.904 M 126.18 % | 155.583 M 2.34 % | 152.021 M -80.01 % | 760.404 M -34.57 % | 1.162 B -21.48 % | 1.480 B -0.15 % | 1.483 B -21.32 % | 1.884 B -0.13 % | 1.887 B 0.80 % | 1.872 B 0.09 % | 1.870 B 9.90 % | 1.702 B -0.01 % | 1.702 B -0.05 % | 1.703 B 0.00 % | 1.703 B 30.83 % | 1.301 B -0.05 % | 1.302 B -0.09 % | 1.303 B 29.68 % | 1.005 B 41.47 % | 710.344 M 0.58 % | 706.228 M 73.62 % | 406.768 M -42.08 % | 702.338 M -29.89 % | 1.002 B -28.47 % | 1.401 B -17.53 % | 1.698 B 0.04 % | 1.698 B 30.84 % | 1.297 B 0.04 % | 1.297 B 0.05 % | 1.296 B 30.10 % | 996.402 M 43.12 % | 696.224 M 134.84 % | 296.463 M 74 015.75 % | 400.000 K 0.00 % | 400.000 K -99.88 % | 322.402 M -38.04 % | 520.308 M 0.23 % | 519.090 M -6.41 % | 554.633 M 116.01 % | 256.766 M -2.57 % | 263.541 M 31 273.93 % | 840.000 K -5.62 % | 890.000 K -40.27 % | 1.490 M -47.54 % | 2.840 M 0.00 % | 2.840 M -12.35 % | 3.240 M 33.33 % | 2.430 M -7.60 % | 2.630 M -13.20 % | 3.030 M 26.25 % | 2.400 M 100.00 % | 1.200 M 0.00 % | 1.200 M |
| Other current liabilities | 1.420 B 0.06 % | 1.419 B 698.73 % | 177.718 M 1.59 % | 174.939 M 18.13 % | 148.086 M -33.73 % | 223.468 M 44.78 % | 154.354 M 103.11 % | 75.996 M -10.61 % | 85.019 M 56.63 % | 54.279 M -21.52 % | 69.167 M 58.68 % | 43.590 M -56.72 % | 100.721 M -7.87 % | 109.319 M 26.18 % | 86.638 M -57.15 % | 202.205 M -75.68 % | 831.485 M 65.00 % | 503.930 M 28.27 % | 392.876 M -26.86 % | 537.139 M 535.75 % | 84.489 M -45.27 % | 154.380 M 52.79 % | 101.042 M -24.43 % | 133.701 M 110.20 % | 63.606 M -27.94 % | 88.274 M 35.99 % | 64.911 M 0.22 % | 64.770 M 8.75 % | 59.561 M -11.55 % | 67.339 M -52.42 % | 141.533 M 243.43 % | 41.212 M 461.55 % | 7.339 M -10.42 % | 8.193 M 4.38 % | 7.849 M -97.62 % | 329.721 M -14.98 % | 387.834 M 30.16 % | 297.961 M 4.80 % | 284.311 M -12.24 % | 323.953 M -2.82 % | 333.364 M 20.87 % | 275.805 M -25.12 % | 368.330 M -26.98 % | 504.428 M -23.17 % | 656.585 M 73.17 % | 379.161 M 11.47 % | 340.146 M -30.77 % | 491.345 M 14.52 % | 429.034 M 11.45 % | 384.946 M 17.45 % | 327.760 M 0.08 % | 327.512 M 25.32 % | 261.333 M -11.87 % | 296.530 M 55.80 % | 190.327 M 67.40 % | 113.696 M -52.13 % | 237.529 M 167.73 % | 88.720 M -6.03 % | 94.418 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.118 B -29.27 % | 1.581 B 8.17 % | 1.461 B -2.38 % | 1.497 B -0.35 % | 1.502 B 1.36 % | 1.482 B -2.19 % | 1.515 B 8.33 % | 1.399 B 13.41 % | 1.233 B 2.14 % | 1.208 B 4.52 % | 1.155 B -13.00 % | 1.328 B 7.49 % | 1.236 B 16.87 % | 1.057 B -16.99 % | 1.274 B 24.74 % | 1.021 B 24.01 % | 823.316 M 2.31 % | 804.708 M 200.09 % | 268.155 M -13.04 % | 308.376 M -5.95 % | 327.893 M 27.21 % | 257.765 M 58.19 % | 162.950 M 17.09 % | 139.167 M 32.87 % | 104.738 M 11.62 % | 93.838 M -20.66 % | 118.266 M -16.97 % | 142.444 M 5.65 % | 134.830 M -31.25 % | 196.128 M 8.65 % | 180.511 M -27.47 % | 248.871 M 3.68 % | 240.029 M -23.29 % | 312.889 M -16.14 % | 373.096 M 30.20 % | 286.565 M 4.62 % | 273.923 M -1.97 % | 279.440 M 12.75 % | 247.832 M 33.05 % | 186.265 M -31.47 % | 271.790 M -33.67 % | 409.760 M -31.21 % | 595.688 M 58.25 % | 376.421 M 15.76 % | 325.172 M -32.21 % | 479.708 M 10.69 % | 433.397 M 15.96 % | 373.761 M 17.50 % | 318.107 M 2.13 % | 311.484 M 26.09 % | 247.026 M -13.73 % | 286.327 M 55.82 % | 183.760 M 71.50 % | 107.147 M -38.57 % | 174.412 M 107.17 % | 84.186 M -8.80 % | 92.311 M |
| Short term debt | 7.570 B 11.51 % | 6.789 B -9.05 % | 7.465 B 18.14 % | 6.318 B 2.45 % | 6.167 B 0.64 % | 6.128 B -1.66 % | 6.231 B -4.77 % | 6.543 B -3.97 % | 6.814 B 8.06 % | 6.306 B 7.93 % | 5.842 B 19.14 % | 4.904 B -0.80 % | 4.943 B -0.35 % | 4.961 B -3.83 % | 5.158 B 8.60 % | 4.750 B -7.30 % | 5.124 B -6.35 % | 5.471 B 14.71 % | 4.770 B -5.58 % | 5.052 B -4.65 % | 5.298 B 10.35 % | 4.801 B 18.92 % | 4.037 B 2.08 % | 3.955 B -8.42 % | 4.318 B -6.52 % | 4.619 B -12.44 % | 5.276 B -0.57 % | 5.306 B 4.84 % | 5.061 B 31.83 % | 3.839 B 4.45 % | 3.675 B 12.52 % | 3.267 B 15.30 % | 2.833 B -5.11 % | 2.986 B 7.24 % | 2.784 B -20.61 % | 3.507 B 2.87 % | 3.409 B 1.01 % | 3.375 B -1.51 % | 3.427 B -8.24 % | 3.735 B -0.13 % | 3.740 B 15.91 % | 3.226 B -1.60 % | 3.279 B 13.90 % | 2.879 B 8.50 % | 2.653 B 28.66 % | 2.062 B 1.97 % | 2.022 B -6.63 % | 2.166 B -10.98 % | 2.433 B 12.24 % | 2.168 B 2.51 % | 2.115 B 32.14 % | 1.600 B -4.74 % | 1.680 B 13.47 % | 1.481 B -11.25 % | 1.668 B 35.43 % | 1.232 B -9.14 % | 1.356 B 191.15 % | 465.659 M -70.98 % | 1.605 B |
| Total current liabilities | 9.631 B 8.47 % | 8.879 B -8.34 % | 9.687 B 11.33 % | 8.701 B 4.13 % | 8.356 B 0.56 % | 8.310 B -1.61 % | 8.446 B -0.90 % | 8.522 B -4.17 % | 8.893 B 9.47 % | 8.123 B 5.93 % | 7.668 B 17.39 % | 6.532 B -1.07 % | 6.603 B -3.36 % | 6.832 B -0.97 % | 6.899 B 12.94 % | 6.109 B -10.69 % | 6.841 B 0.76 % | 6.789 B 14.69 % | 5.920 B -4.36 % | 6.189 B 5.26 % | 5.880 B 9.07 % | 5.391 B 15.73 % | 4.658 B 3.95 % | 4.481 B -5.37 % | 4.735 B -5.73 % | 5.023 B -12.48 % | 5.740 B -0.52 % | 5.769 B 2.21 % | 5.645 B 27.82 % | 4.416 B 1.90 % | 4.334 B 6.40 % | 4.073 B 10.93 % | 3.672 B -5.57 % | 3.889 B 5.74 % | 3.678 B -13.61 % | 4.257 B 3.59 % | 4.109 B 4.81 % | 3.921 B -3.90 % | 4.080 B -5.75 % | 4.328 B 0.24 % | 4.318 B 13.08 % | 3.819 B -5.40 % | 4.037 B 15.87 % | 3.484 B 0.93 % | 3.452 B 33.93 % | 2.577 B 2.36 % | 2.518 B -9.26 % | 2.775 B -7.15 % | 2.988 B 13.27 % | 2.638 B 3.77 % | 2.542 B 29.17 % | 1.968 B 0.44 % | 1.960 B 8.75 % | 1.802 B -4.50 % | 1.887 B 38.92 % | 1.358 B -25.00 % | 1.811 B 221.23 % | 563.750 M -66.96 % | 1.706 B |
| Total liabilities | 11.096 B 7.25 % | 10.346 B -7.31 % | 11.162 B 9.92 % | 10.154 B 10.29 % | 9.207 B 2.75 % | 8.960 B 1.85 % | 8.798 B 1.38 % | 8.678 B -4.06 % | 9.045 B 1.81 % | 8.884 B 0.60 % | 8.830 B 10.21 % | 8.013 B -0.90 % | 8.086 B -7.24 % | 8.717 B -0.79 % | 8.786 B 10.09 % | 7.981 B -8.38 % | 8.711 B 2.59 % | 8.491 B 11.41 % | 7.621 B -3.43 % | 7.892 B 4.08 % | 7.583 B 13.30 % | 6.692 B 12.28 % | 5.960 B 3.04 % | 5.784 B 0.77 % | 5.740 B 0.12 % | 5.733 B -11.05 % | 6.446 B 4.36 % | 6.176 B -2.69 % | 6.347 B 17.15 % | 5.418 B -5.52 % | 5.735 B -0.64 % | 5.771 B 7.49 % | 5.370 B 3.54 % | 5.186 B 4.25 % | 4.974 B -10.42 % | 5.553 B 8.76 % | 5.106 B 10.59 % | 4.617 B 5.50 % | 4.376 B 1.09 % | 4.329 B 0.24 % | 4.319 B 4.29 % | 4.141 B -9.13 % | 4.557 B 13.84 % | 4.003 B -0.09 % | 4.006 B 41.37 % | 2.834 B 1.89 % | 2.781 B 0.21 % | 2.776 B -7.15 % | 2.989 B 13.24 % | 2.640 B 3.71 % | 2.545 B 29.13 % | 1.971 B 0.42 % | 1.963 B 8.78 % | 1.804 B -4.50 % | 1.890 B 38.80 % | 1.361 B -24.93 % | 1.813 B 220.97 % | 564.950 M -66.92 % | 1.708 B |
| Other non current assets | 671.816 M 1 622.61 % | 39.000 M -94.13 % | 664.915 M 7.43 % | 618.908 M 34.36 % | 460.623 M -6.66 % | 493.495 M -39.62 % | 817.267 M 0.14 % | 816.152 M 0.76 % | 810.010 M 145.79 % | 329.547 M -51.23 % | 675.738 M -25.38 % | 905.552 M -28.83 % | 1.272 B -32.36 % | 1.881 B -11.28 % | 2.120 B 16.24 % | 1.824 B 13.09 % | 1.613 B -18.16 % | 1.971 B 14.73 % | 1.718 B 2.67 % | 1.673 B 47.77 % | 1.132 B -15.11 % | 1.334 B 37.62 % | 969.195 M -16.68 % | 1.163 B -0.48 % | 1.169 B 0.34 % | 1.165 B 9.70 % | 1.062 B 1.15 % | 1.050 B 51.93 % | 690.957 M 96.77 % | 351.153 M -54.00 % | 763.435 M -1.55 % | 775.439 M -0.66 % | 780.559 M 26.25 % | 618.254 M -1.37 % | 626.837 M -15.30 % | 740.059 M 21.00 % | 611.623 M 164.71 % | 231.058 M -0.13 % | 231.353 M 76.23 % | 131.277 M -24.76 % | 174.474 M 15.88 % | 150.566 M -1.68 % | 153.142 M 17.48 % | 130.352 M -6.32 % | 139.149 M 37.54 % | 101.171 M 7.35 % | 94.241 M 85.30 % | 50.859 M 51.01 % | 33.680 M 20.75 % | 27.893 M 47.19 % | 18.950 M -44.90 % | 34.393 M 4.57 % | 32.889 M -8.16 % | 35.810 M -0.25 % | 35.898 M -4.65 % | 37.649 M 74.91 % | 21.525 M 53.62 % | 14.012 M 7.57 % | 13.026 M |
| Long term investments | 0.000 -100.00 % | 629.056 M 26 748.31 % | 2.343 M -94.49 % | 42.526 M -88.30 % | 363.532 M 8 723.59 % | 4.120 M 100.86 % | -478.174 M 19.05 % | -590.681 M -0.07 % | -590.251 M -186.49 % | 682.454 M 91.35 % | 356.653 M 181.22 % | 126.823 M 152.86 % | -239.903 M 71.31 % | -836.150 M 20.73 % | -1.055 B -51.17 % | -697.735 M -107.58 % | -336.121 M 57.89 % | -798.192 M -36.06 % | -586.652 M 12.50 % | -670.493 M -199.73 % | -223.698 M 65.45 % | -647.442 M -318.80 % | -154.594 M 61.23 % | -398.790 M 22.11 % | -511.989 M 26.94 % | -700.783 M 2.68 % | -720.084 M 14.89 % | -846.047 M -132.58 % | -363.761 M -631.22 % | 68.477 M 109.08 % | -753.965 M -2.41 % | -736.201 M 0.57 % | -740.434 M -28.56 % | -575.932 M 1.50 % | -584.691 M 15.99 % | -695.983 M -22.56 % | -567.858 M -161.19 % | -217.408 M 0.41 % | -218.299 M -89.73 % | -115.059 M 25.54 % | -154.516 M -19.18 % | -129.653 M -4.15 % | -124.490 M -14.33 % | -108.890 M 11.01 % | -122.362 M -46.08 % | -83.762 M -4.11 % | -80.459 M -109.87 % | -38.337 M -77.48 % | -21.601 M -34.27 % | -16.088 M -201.67 % | -5.333 M 73.72 % | -20.295 M -11.38 % | -18.221 M 12.46 % | -20.814 M -13.35 % | -18.362 M 13.20 % | -21.155 M -223.87 % | -6.532 M | 0.000 | 0.000 |
| Intangible assets | 5.260 M 120.73 % | 2.383 M -13.88 % | 2.767 M 54.41 % | 1.792 M 10.07 % | 1.628 M 82.10 % | 894.000 K -27.08 % | 1.226 M 39.32 % | 880.000 K 1.03 % | 871.000 K 17.70 % | 740.000 K -19.83 % | 923.000 K 44.44 % | 639.000 K -19.72 % | 796.000 K -16.03 % | 948.000 K -13.90 % | 1.101 M -13.10 % | 1.267 M 46.81 % | 863.000 K -14.21 % | 1.006 M -10.10 % | 1.119 M -10.26 % | 1.247 M 299.68 % | 312.000 K 25.30 % | 249.000 K 36.81 % | 182.000 K -12.08 % | 207.000 K -10.00 % | 230.000 K -9.09 % | 253.000 K 82.01 % | 139.000 K -9.74 % | 154.000 K 10.79 % | 139.000 K -40.85 % | 235.000 K -35.26 % | 363.000 K -34.71 % | 556.000 K -31.27 % | 809.000 K -30.44 % | 1.163 M -26.30 % | 1.578 M -22.42 % | 2.034 M -18.31 % | 2.490 M -0.40 % | 2.500 M -15.23 % | 2.949 M -11.79 % | 3.343 M -4.49 % | 3.500 M -8.76 % | 3.836 M -7.12 % | 4.130 M 6.36 % | 3.883 M -12.13 % | 4.419 M 4.54 % | 4.227 M -11.88 % | 4.797 M -5.92 % | 5.099 M -5.15 % | 5.376 M -8.12 % | 5.851 M -10.21 % | 6.516 M 13.01 % | 5.766 M -99.05 % | 608.776 M 11 815.76 % | 5.109 M -98.96 % | 491.901 M 11 044.11 % | 4.414 M 5.90 % | 4.168 M 34.28 % | 3.104 M -5.97 % | 3.301 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.000 M -16.07 % | 2.383 M -13.88 % | 2.767 M 54.41 % | 1.792 M 10.07 % | 1.628 M 82.10 % | 894.000 K -27.08 % | 1.226 M 39.32 % | 880.000 K 1.03 % | 871.000 K 17.70 % | 740.000 K -19.83 % | 923.000 K 44.44 % | 639.000 K -19.72 % | 796.000 K -16.03 % | 948.000 K -13.90 % | 1.101 M -13.10 % | 1.267 M 46.81 % | 863.000 K -14.21 % | 1.006 M -10.10 % | 1.119 M -10.26 % | 1.247 M 299.68 % | 312.000 K 25.30 % | 249.000 K 36.81 % | 182.000 K -12.08 % | 207.000 K -10.00 % | 230.000 K -9.09 % | 253.000 K 82.01 % | 139.000 K -9.74 % | 154.000 K 10.79 % | 139.000 K -40.85 % | 235.000 K -35.26 % | 363.000 K -34.71 % | 556.000 K -31.27 % | 809.000 K -30.44 % | 1.163 M -26.30 % | 1.578 M -22.42 % | 2.034 M -18.31 % | 2.490 M -0.40 % | 2.500 M -15.23 % | 2.949 M -11.79 % | 3.343 M -4.49 % | 3.500 M -8.76 % | 3.836 M -7.12 % | 4.130 M 6.36 % | 3.883 M -12.13 % | 4.419 M 4.54 % | 4.227 M -11.88 % | 4.797 M -5.92 % | 5.099 M -5.15 % | 5.376 M -8.12 % | 5.851 M 9.71 % | 5.333 M -7.51 % | 5.766 M 13.35 % | 5.087 M -0.43 % | 5.109 M -8.38 % | 5.576 M 26.33 % | 4.414 M 5.90 % | 4.168 M 34.28 % | 3.104 M -5.97 % | 3.301 M |
| Property plant equipment net | 565.910 M 2.67 % | 551.216 M 4.94 % | 525.266 M 23.31 % | 425.972 M 16.06 % | 367.024 M 39.88 % | 262.394 M 24.70 % | 210.425 M 3.43 % | 203.439 M 4.02 % | 195.571 M -1.30 % | 198.151 M -0.43 % | 199.002 M -4.52 % | 208.412 M -0.29 % | 209.023 M -2.41 % | 214.184 M -2.48 % | 219.637 M -2.90 % | 226.204 M 9.33 % | 206.901 M 809.61 % | 22.746 M -11.76 % | 25.777 M 9.72 % | 23.493 M -14.24 % | 27.394 M -4.87 % | 28.795 M -16.10 % | 34.321 M -4.11 % | 35.792 M 16.63 % | 30.688 M -10.00 % | 34.099 M 116.10 % | 15.779 M -0.63 % | 15.879 M -18.98 % | 19.599 M 23.53 % | 15.866 M -15.30 % | 18.731 M -60.54 % | 47.469 M -4.98 % | 49.957 M -14.08 % | 58.142 M 7.80 % | 53.937 M 5.48 % | 51.136 M -3.76 % | 53.134 M -2.32 % | 54.394 M -21.58 % | 69.361 M -7.25 % | 74.786 M -18.58 % | 91.852 M -9.56 % | 101.564 M 29.58 % | 78.381 M 6.85 % | 73.356 M 35.33 % | 54.204 M 14.04 % | 47.530 M 23.83 % | 38.382 M 16.13 % | 33.052 M 132.27 % | 14.230 M -10.14 % | 15.835 M -14.41 % | 18.501 M -20.99 % | 23.415 M -26.16 % | 31.710 M -8.76 % | 34.753 M -21.29 % | 44.152 M -3.29 % | 45.652 M -4.51 % | 47.806 M 3.64 % | 46.128 M 12.00 % | 41.185 M |
| Total non current assets | 1.287 B 1.99 % | 1.262 B 2.28 % | 1.233 B 9.41 % | 1.127 B -8.05 % | 1.226 B 55.10 % | 790.501 M 35.22 % | 584.608 M 27.00 % | 460.333 M 2.39 % | 449.582 M -63.81 % | 1.242 B -1.59 % | 1.262 B -0.79 % | 1.273 B 0.03 % | 1.272 B -1.27 % | 1.289 B -1.97 % | 1.314 B -6.34 % | 1.403 B -5.54 % | 1.486 B 22.61 % | 1.212 B 3.27 % | 1.173 B 12.08 % | 1.047 B 9.86 % | 952.823 M 29.56 % | 735.422 M -15.54 % | 870.728 M 8.18 % | 804.899 M 15.23 % | 698.496 M 37.34 % | 508.575 M 38.39 % | 367.493 M 60.33 % | 229.217 M -35.67 % | 356.307 M -20.05 % | 445.643 M 1 132.69 % | 36.152 M -66.15 % | 106.816 M -2.99 % | 110.113 M -9.40 % | 121.541 M 3.53 % | 117.399 M -2.08 % | 119.893 M -2.06 % | 122.414 M 35.89 % | 90.084 M -13.50 % | 104.138 M -17.02 % | 125.501 M -14.19 % | 146.246 M -5.74 % | 155.152 M 10.64 % | 140.234 M 15.78 % | 121.125 M 25.72 % | 96.348 M 9.97 % | 87.610 M 9.82 % | 79.776 M 5.68 % | 75.486 M 33.61 % | 56.497 M -0.36 % | 56.701 M -5.93 % | 60.276 M -2.88 % | 62.063 M -10.95 % | 69.695 M -5.14 % | 73.472 M -13.74 % | 85.172 M 2.01 % | 83.495 M -0.51 % | 83.919 M 2.10 % | 82.189 M 10.96 % | 74.068 M |
| Other current assets | 519.587 M 4.27 % | 498.311 M -1.38 % | 505.269 M -24.28 % | 667.252 M 836.23 % | 71.270 M -89.40 % | 672.613 M 5.27 % | 638.956 M 6.57 % | 599.574 M 1.86 % | 588.603 M 4.59 % | 562.792 M 9.51 % | 513.929 M 5.42 % | 487.519 M 5.62 % | 461.598 M 6.89 % | 431.852 M -8.41 % | 471.520 M 269.99 % | 127.440 M -63.24 % | 346.651 M 148.88 % | 139.286 M -37.50 % | 222.862 M 56.14 % | 142.735 M -2.55 % | 146.472 M -16.78 % | 176.014 M 116.64 % | 81.246 M 110.22 % | 38.648 M -66.95 % | 116.940 M 2.52 % | 114.068 M -16.63 % | 136.828 M 37.37 % | 99.606 M -77.62 % | 445.146 M 222.22 % | 138.149 M 20.02 % | 115.101 M 82.57 % | 63.044 M -55.09 % | 140.389 M 66.07 % | 84.536 M -27.92 % | 117.283 M -19.77 % | 146.192 M 291.34 % | 37.357 M -89.32 % | 349.663 M 5.66 % | 330.947 M 39.34 % | 237.515 M -17.36 % | 287.392 M 2 849.43 % | 9.744 M -95.89 % | 236.955 M 283.14 % | 61.845 M -69.06 % | 199.894 M 511.15 % | 32.708 M -59.96 % | 81.693 M -0.62 % | 82.199 M -22.37 % | 105.880 M 10.70 % | 95.646 M -53.57 % | 205.987 M -20.17 % | 258.039 M 45.55 % | 177.281 M 42.89 % | 124.065 M 6.88 % | 116.083 M 10.93 % | 104.647 M 6.07 % | 98.659 M 17.10 % | 84.254 M -94.98 % | 1.680 B |
| Short term investments | 510.822 M 1.31 % | 504.216 M -19.54 % | 626.643 M 9.15 % | 574.136 M -6.03 % | 610.973 M 47.05 % | 415.491 M -46.64 % | 778.624 M -0.69 % | 783.996 M 0.05 % | 783.567 M 162.57 % | 298.417 M -52.20 % | 624.320 M -26.80 % | 852.884 M -30.07 % | 1.220 B -32.83 % | 1.816 B -10.75 % | 2.034 B 21.31 % | 1.677 B 12.51 % | 1.490 B -19.95 % | 1.862 B 15.49 % | 1.612 B 2.65 % | 1.570 B 52.83 % | 1.028 B -16.41 % | 1.229 B 66.93 % | 736.363 M -24.91 % | 980.650 M 1.10 % | 969.995 M -3.65 % | 1.007 B 0.03 % | 1.006 B -0.36 % | 1.010 B 55.03 % | 651.522 M 90.44 % | 342.118 M -54.63 % | 753.985 M 2.41 % | 736.221 M -0.57 % | 740.454 M 28.56 % | 575.952 M -1.50 % | 584.711 M -15.99 % | 696.003 M 22.56 % | 567.878 M 161.18 % | 217.428 M -0.41 % | 218.319 M 89.71 % | 115.079 M -25.53 % | 154.536 M 19.17 % | 129.673 M 4.15 % | 124.510 M 14.32 % | 108.910 M -11.01 % | 122.382 M 46.07 % | 83.782 M 4.10 % | 80.479 M 109.82 % | 38.357 M 77.41 % | 21.621 M 34.23 % | 16.108 M 200.92 % | 5.353 M -73.65 % | 20.315 M 11.37 % | 18.241 M -12.45 % | 20.834 M 13.34 % | 18.382 M -13.19 % | 21.175 M 223.18 % | 6.552 M | 0.000 | 0.000 |
| cash and cash equivalents | 540.323 M -48.85 % | 1.056 B 60.07 % | 659.876 M 1.66 % | 649.070 M -52.42 % | 1.364 B 202.36 % | 451.152 M -30.40 % | 648.239 M 78.79 % | 362.565 M 15.01 % | 315.248 M -2.08 % | 321.943 M 62.75 % | 197.812 M -23.95 % | 260.093 M -26.22 % | 352.537 M -45.95 % | 652.187 M -3.10 % | 673.067 M 45.09 % | 463.891 M -18.60 % | 569.874 M -3.17 % | 588.526 M -31.94 % | 864.776 M 53.42 % | 563.649 M 3.11 % | 546.653 M 46.03 % | 374.342 M -36.32 % | 587.835 M 100.86 % | 292.656 M -31.29 % | 425.937 M -30.92 % | 616.591 M -23.30 % | 803.934 M 29.50 % | 620.783 M -35.46 % | 961.877 M 88.98 % | 508.980 M -25.59 % | 683.984 M 7.14 % | 638.415 M 4.81 % | 609.120 M -11.84 % | 690.961 M 18.19 % | 584.595 M 33.52 % | 437.817 M 47.81 % | 296.197 M -46.37 % | 552.279 M 67.68 % | 329.373 M -29.60 % | 467.853 M -16.33 % | 559.151 M -25.40 % | 749.488 M 73.02 % | 433.182 M 8.50 % | 399.243 M -65.29 % | 1.150 B 19.05 % | 966.229 M 41.10 % | 684.778 M 78.19 % | 384.304 M -1.70 % | 390.963 M -4.32 % | 408.619 M -21.44 % | 520.160 M -24.77 % | 691.426 M 44.12 % | 479.760 M -11.73 % | 543.527 M 26.02 % | 431.315 M 9.28 % | 394.697 M -59.68 % | 978.867 M 11.72 % | 876.215 M 30.48 % | 671.532 M |
| Cash and short term investments | 1.051 B -32.64 % | 1.560 B 21.29 % | 1.287 B 5.18 % | 1.223 B -10.55 % | 1.367 B 57.78 % | 866.643 M -39.26 % | 1.427 B 24.45 % | 1.147 B 4.35 % | 1.099 B 77.13 % | 620.360 M -24.54 % | 822.132 M -26.13 % | 1.113 B -29.21 % | 1.572 B -36.29 % | 2.468 B -8.85 % | 2.707 B 26.46 % | 2.141 B 3.91 % | 2.060 B -15.92 % | 2.450 B -1.07 % | 2.477 B 16.06 % | 2.134 B 35.56 % | 1.574 B -1.83 % | 1.604 B 21.10 % | 1.324 B 4.00 % | 1.273 B -8.78 % | 1.396 B -14.01 % | 1.623 B -10.33 % | 1.810 B 11.01 % | 1.631 B 1.08 % | 1.613 B 89.57 % | 851.098 M -40.81 % | 1.438 B 4.61 % | 1.375 B 1.86 % | 1.350 B 6.52 % | 1.267 B 8.35 % | 1.169 B 3.13 % | 1.134 B 31.22 % | 864.075 M 12.26 % | 769.707 M 40.54 % | 547.692 M -6.05 % | 582.932 M -18.32 % | 713.687 M -18.82 % | 879.161 M 57.64 % | 557.692 M 9.75 % | 508.153 M -60.07 % | 1.273 B 21.20 % | 1.050 B 37.21 % | 765.257 M 81.06 % | 422.661 M 2.44 % | 412.584 M -2.86 % | 424.727 M -18.35 % | 520.160 M -26.92 % | 711.741 M 42.92 % | 498.001 M -11.76 % | 564.361 M 25.50 % | 449.697 M 8.13 % | 415.872 M -57.80 % | 985.419 M 12.46 % | 876.215 M 30.48 % | 671.532 M |
| Total current assets | 11.615 B 5.52 % | 11.007 B -8.52 % | 12.032 B 12.35 % | 10.709 B 10.64 % | 9.680 B -0.03 % | 9.683 B -0.20 % | 9.702 B 4.69 % | 9.267 B -3.50 % | 9.603 B 12.87 % | 8.508 B 0.92 % | 8.431 B 9.21 % | 7.720 B -2.35 % | 7.906 B -11.94 % | 8.978 B -3.99 % | 9.351 B 14.16 % | 8.191 B -9.96 % | 9.098 B 0.35 % | 9.066 B 5.81 % | 8.568 B -0.76 % | 8.634 B 3.89 % | 8.310 B 11.83 % | 7.431 B 6.95 % | 6.948 B 2.08 % | 6.806 B 0.24 % | 6.790 B -4.41 % | 7.103 B -10.24 % | 7.914 B 3.87 % | 7.620 B 0.06 % | 7.615 B 13.11 % | 6.732 B -10.72 % | 7.540 B 2.79 % | 7.335 B 2.52 % | 7.155 B 2.93 % | 6.951 B 2.42 % | 6.787 B -7.01 % | 7.298 B 7.53 % | 6.787 B 5.63 % | 6.425 B 3.22 % | 6.225 B 3.08 % | 6.039 B 0.49 % | 6.010 B -0.18 % | 6.020 B -6.64 % | 6.449 B 14.20 % | 5.647 B -5.12 % | 5.952 B 20.08 % | 4.957 B 8.57 % | 4.565 B 4.88 % | 4.353 B -4.50 % | 4.558 B 8.91 % | 4.185 B 0.11 % | 4.181 B 20.02 % | 3.483 B 12.70 % | 3.091 B 7.37 % | 2.879 B -1.59 % | 2.925 B 18.41 % | 2.470 B -18.33 % | 3.025 B 67.81 % | 1.803 B -39.92 % | 3.000 B |
| Inventory | 10.039 B 12.45 % | 8.928 B 5.47 % | 8.464 B -3.57 % | 8.778 B 8.95 % | 8.057 B 2.76 % | 7.841 B 9.69 % | 7.149 B 1.04 % | 7.075 B -2.65 % | 7.267 B 0.37 % | 7.240 B 3.64 % | 6.986 B 16.38 % | 6.002 B 6.34 % | 5.644 B 4.21 % | 5.416 B 3.00 % | 5.258 B -4.49 % | 5.505 B -0.42 % | 5.529 B -10.57 % | 6.182 B 17.89 % | 5.244 B -13.62 % | 6.071 B 2.49 % | 5.923 B 8.71 % | 5.449 B 2.12 % | 5.336 B 1.66 % | 5.248 B 2.22 % | 5.134 B -1.62 % | 5.219 B -4.92 % | 5.489 B -4.32 % | 5.737 B -0.58 % | 5.771 B 5.82 % | 5.453 B -0.77 % | 5.495 B -3.49 % | 5.694 B 5.33 % | 5.406 B -1.42 % | 5.484 B 2.48 % | 5.351 B -5.51 % | 5.663 B -0.28 % | 5.678 B 4.31 % | 5.443 B 1.65 % | 5.355 B 2.51 % | 5.224 B 2.19 % | 5.112 B 4.16 % | 4.908 B -2.28 % | 5.022 B 1.69 % | 4.939 B 9.09 % | 4.527 B 19.34 % | 3.794 B 9.60 % | 3.461 B -2.24 % | 3.541 B 7.25 % | 3.301 B 9.06 % | 3.027 B -2.85 % | 3.115 B 41.83 % | 2.197 B 21.57 % | 1.807 B 7.25 % | 1.685 B -9.78 % | 1.867 B 26.57 % | 1.475 B 16.37 % | 1.268 B 67.97 % | 754.792 M 16.33 % | 648.810 M |
| Net receivables | 5.260 M -74.46 % | 20.597 M -98.84 % | 1.776 B 4 229.99 % | 41.007 M -77.72 % | 184.089 M -39.11 % | 302.344 M -38.03 % | 487.878 M 9.24 % | 446.604 M -31.16 % | 648.783 M 660.29 % | 85.334 M 13.89 % | 74.927 M 12.01 % | 66.895 M -60.35 % | 168.718 M -71.43 % | 590.479 M | 0.000 -100.00 % | 208.720 M | 0.000 -100.00 % | 147.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.360 M -15.92 % | 122.933 M | 0.000 | 0.000 -100.00 % | 531.348 M | 0.000 -100.00 % | 131.044 M -58.52 % | 315.935 M | 0.000 -100.00 % | 101.691 M | 0.000 -100.00 % | 58.011 M | 0.000 | 0.000 -100.00 % | 103.667 M 29.66 % | 79.954 M -61.87 % | 209.697 M 91.23 % | 109.658 M 113.60 % | 51.339 M -54.07 % | 111.773 M -85.12 % | 751.125 M 990.39 % | 68.886 M 15.11 % | 59.844 M 49.49 % | 40.032 M | 0.000 | 0.000 -100.00 % | 760.201 M 19.12 % | 638.196 M 88.13 % | 339.238 M 6.99 % | 317.087 M -47.91 % | 608.776 M 20.44 % | 505.471 M 2.76 % | 491.901 M 3.68 % | 474.445 M -29.51 % | 673.028 M 670.87 % | 87.308 M -94.70 % | 1.647 B |
| Tax assets | 46.914 M 17.58 % | 39.900 M 4.61 % | 38.142 M 0.10 % | 38.102 M 14.69 % | 33.223 M -1.47 % | 33.718 M -0.43 % | 33.864 M 10.87 % | 30.543 M -8.50 % | 33.381 M 5.94 % | 31.508 M 4.49 % | 30.154 M -3.10 % | 31.119 M 4.38 % | 29.813 M 4.94 % | 28.410 M 1.09 % | 28.105 M -43.19 % | 49.475 M 4 948.47 % | 980.000 K -93.50 % | 15.076 M 0.00 % | 15.076 M -21.90 % | 19.304 M 16.90 % | 16.513 M -17.35 % | 19.980 M -7.60 % | 21.624 M 387.91 % | 4.432 M -58.71 % | 10.735 M 5.77 % | 10.149 M 3.39 % | 9.816 M 3.96 % | 9.442 M 0.74 % | 9.373 M -5.44 % | 9.912 M 30.63 % | 7.588 M -61.19 % | 19.553 M 1.72 % | 19.222 M -3.47 % | 19.914 M 0.89 % | 19.738 M -12.84 % | 22.647 M -1.64 % | 23.025 M 17.84 % | 19.540 M 4.08 % | 18.774 M -39.74 % | 31.154 M 0.70 % | 30.936 M 7.27 % | 28.839 M -0.80 % | 29.071 M 29.64 % | 22.424 M 7.10 % | 20.938 M 13.52 % | 18.444 M -19.16 % | 22.815 M -8.05 % | 24.813 M 0.00 % | 24.812 M 6.90 % | 23.210 M 1.69 % | 22.825 M 21.51 % | 18.784 M 3.04 % | 18.230 M -2.06 % | 18.614 M 3.94 % | 17.908 M 5.75 % | 16.935 M -0.10 % | 16.952 M -10.52 % | 18.945 M 14.43 % | 16.556 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 | 600.257 M -3.13 % | 619.681 M -29.38 % | 877.465 M 46.46 % | 599.101 M 7.97 % | 554.873 M 11.41 % | 498.031 M -25.27 % | 666.432 M 44.13 % | 462.390 M -10.30 % | 515.492 M 41.54 % | 364.206 M -30.37 % | 523.076 M 38.66 % | 377.230 M -6.36 % | 402.849 M -4.06 % | 419.911 M -11.84 % | 476.305 M 91.13 % | 249.203 M 8.25 % | 230.221 M -10.06 % | 255.965 M -11.40 % | 288.884 M 7.05 % | 269.864 M -3.67 % | 280.143 M 0.79 % | 277.936 M 0.85 % | 275.593 M 11.40 % | 247.393 M 3.89 % | 238.129 M -4.17 % | 248.488 M -11.12 % | 279.564 M -9.10 % | 307.551 M -17.98 % | 374.975 M -11.01 % | 421.358 M -17.59 % | 511.308 M 16.29 % | 439.695 M -5.64 % | 465.997 M 18.84 % | 392.109 M -1.66 % | 398.708 M -5.07 % | 420.022 M 34.48 % | 312.342 M 26.19 % | 247.512 M -32.82 % | 368.415 M 36.50 % | 269.892 M 10.06 % | 245.227 M -22.54 % | 316.578 M -18.74 % | 389.588 M 286.67 % | 100.754 M -29.06 % | 142.030 M 13.47 % | 125.172 M -13.50 % | 144.701 M 35.40 % | 106.867 M -7.57 % | 115.621 M 35.07 % | 85.601 M -14.39 % | 99.986 M 147.45 % | 40.406 M 120.77 % | 18.302 M -26.22 % | 24.805 M -12.21 % | 28.255 M 121.57 % | 12.752 M -94.14 % | 217.615 M 2 222.22 % | 9.371 M 28.78 % | 7.277 M |
| Tax payables | 40.201 M -20.21 % | 50.386 M 2.75 % | 49.036 M 75.20 % | 27.989 M 13.86 % | 24.583 M -49.74 % | 48.907 M 29.65 % | 37.722 M -15.16 % | 44.462 M 127.57 % | 19.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 K -95.90 % | 14.516 M 3.02 % | 14.091 M -24.76 % | 18.727 M -65.51 % | 54.304 M 208.79 % | 17.586 M 78.07 % | 9.876 M 146.10 % | 4.013 M 12.09 % | 3.580 M -71.73 % | 12.662 M 10.76 % | 11.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 M -50.48 % | 5.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.734 M 0.00 % | 10.734 M -0.35 % | 10.772 M 0.00 % | 10.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.513 M -24.31 % | 1.999 M -18.37 % | 2.449 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.659 M 0.66 % | 159.613 M -7.24 % | 172.073 M 0.21 % | 171.704 M 3.91 % | 165.245 M 3.89 % | 159.058 M -5.25 % | 167.865 M -0.96 % | 169.485 M 6.01 % | 159.880 M 0.19 % | 159.580 M -5.10 % | 168.151 M -5.33 % | 177.610 M 0.20 % | 177.263 M 0.20 % | 176.904 M -5.10 % | 186.413 M -0.37 % | 187.109 M 4.42 % | 179.191 M 4 808.00 % | 3.651 M -20.66 % | 4.602 M -19.29 % | 5.702 M -27.03 % | 7.814 M -2.86 % | 8.044 M -33.82 % | 12.154 M -25.46 % | 16.306 M -9.85 % | 18.087 M -3.74 % | 18.790 M 129.15 % | -64.452 M -35.14 % | -47.692 M 38.76 % | -77.881 M | 0.000 | 0.000 100.00 % | -165.290 M 10.58 % | -184.849 M 27.14 % | -253.688 M -2.81 % | -246.757 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -99.40 % | 671.000 K -76.69 % | 2.878 M 84.72 % | 1.558 M 37.39 % | 1.134 M 28.57 % | 882.000 K 20.16 % | 734.000 K | 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 | 375.717 M 20.36 % | 312.154 M 13.55 % | 274.901 M 1.32 % | 271.316 M 0.00 % | 271.316 M -1.30 % | 274.901 M 1.32 % | 271.316 M 193.11 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M -63.39 % | 252.835 M 173.14 % | 92.566 M 0.00 % | 92.566 M 0.00 % | 92.566 M -57.41 % | 217.322 M 0.00 % | 217.322 M 0.00 % | 217.322 M 0.00 % | 217.322 M 5.40 % | 206.187 M 4.52 % | 197.274 M 113.12 % | 92.566 M -50.32 % | 186.334 M 0.00 % | 186.334 M 0.00 % | 186.334 M 0.00 % | 186.334 M 7.38 % | 173.531 M 87.47 % | 92.566 M -46.66 % | 173.531 M 0.00 % | 173.531 M 0.58 % | 172.538 M 11.68 % | 154.492 M -6.47 % | 165.187 M -5.03 % | 173.945 M 1.59 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 32.85 % | 128.891 M 0.52 % | 128.224 M 186.01 % | -149.077 M -296.82 % | 75.742 M 133.84 % | 32.391 M -19.89 % | 40.433 M 96.52 % | 20.575 M -3.44 % | 21.309 M 129.13 % | 9.300 M -96.21 % | 245.084 M 131.51 % | 105.863 M 2 019.55 % | -5.515 M -88.87 % | -2.920 M 49.71 % | -5.806 M -92.63 % | -3.014 M -358.93 % | 1.164 M 14.45 % | 1.017 M 0.00 % | 1.017 M |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.902 B 5.16 % | 12.269 B -7.51 % | 13.265 B 12.07 % | 11.837 B 8.54 % | 10.906 B 4.13 % | 10.473 B 1.81 % | 10.287 B 5.75 % | 9.728 B -3.23 % | 10.053 B 3.10 % | 9.751 B 0.59 % | 9.694 B 7.79 % | 8.993 B -2.02 % | 9.178 B -10.60 % | 10.267 B -3.74 % | 10.665 B 11.16 % | 9.595 B -9.34 % | 10.583 B 2.98 % | 10.277 B 5.50 % | 9.741 B 0.63 % | 9.681 B 4.51 % | 9.263 B 13.43 % | 8.166 B 4.45 % | 7.818 B 2.72 % | 7.611 B 1.63 % | 7.489 B -1.62 % | 7.612 B -8.09 % | 8.282 B 5.51 % | 7.849 B -1.53 % | 7.971 B 11.05 % | 7.178 B -5.26 % | 7.576 B 1.81 % | 7.442 B 2.43 % | 7.265 B 2.72 % | 7.073 B 2.44 % | 6.904 B -6.93 % | 7.418 B 7.36 % | 6.910 B 6.05 % | 6.515 B 2.95 % | 6.329 B 2.67 % | 6.164 B 0.14 % | 6.156 B -0.32 % | 6.175 B -6.27 % | 6.589 B 14.23 % | 5.768 B -4.63 % | 6.048 B 19.90 % | 5.044 B 8.59 % | 4.645 B 4.89 % | 4.429 B -4.03 % | 4.615 B 8.78 % | 4.242 B 0.02 % | 4.241 B 19.62 % | 3.546 B 12.18 % | 3.161 B 7.06 % | 2.952 B -1.93 % | 3.010 B 17.87 % | 2.554 B -17.85 % | 3.109 B 64.95 % | 1.885 B -38.69 % | 3.074 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 | 0.000 100.00 % | -3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.977 M -23.43 % | 3.888 M -20.43 % | 4.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.126 B -194.51 % | 1.191 B 186.45 % | -1.378 B -97.64 % | -697.145 M -1 675.58 % | 44.247 M 112.58 % | -351.799 M -2 470.50 % | -13.686 M -105.35 % | 255.725 M 214.41 % | -223.519 M 17.06 % | -269.481 M 65.40 % | -778.888 M -166.69 % | -292.053 M 12.01 % | -331.926 M -161.83 % | 536.868 M 357.07 % | -208.844 M -118.14 % | 1.151 B 762.11 % | -173.878 M 77.89 % | -786.471 M -286.20 % | 422.382 M -30.73 % | 609.768 M 250.63 % | -404.812 M -39.86 % | -289.450 M -352.35 % | 114.702 M 243.74 % | -79.797 M -163.52 % | 125.624 M -79.01 % | 598.366 M 562.95 % | -129.250 M -92.72 % | -67.067 M 63.50 % | -183.740 M -231.63 % | 139.593 M 192.96 % | -150.167 M 6.77 % | -161.076 M -23.87 % | -130.036 M -139.31 % | -54.338 M -111.98 % | 453.601 M 354.46 % | -178.261 M -43.86 % | -123.909 M -37.26 % | -90.274 M 42.36 % | -156.620 M -10.14 % | -142.195 M 8.43 % | -155.283 M -125.07 % | 619.442 M 209.49 % | -565.734 M -37.19 % | -412.364 M 39.83 % | -685.294 M -688.15 % | -86.950 M -485.96 % | 22.528 M -87.12 % | 174.913 M 184.10 % | -207.983 M 41.08 % | -353.009 M 61.52 % | -917.502 M -625.07 % | -126.539 M 35.97 % | -197.628 M -174.66 % | 264.720 M 177.60 % | -341.122 M -23.46 % | -276.309 M 63.19 % | -750.663 M -153.85 % | 1.394 B 2 469.47 % | -58.832 M 86.14 % | -424.578 M -38.90 % | -305.663 M 64.66 % | -864.807 M |
| Accounts receivables | 16.036 M -99.09 % | 1.755 B 201.18 % | -1.735 B -7 578.63 % | 23.194 M -89.86 % | 228.704 M 23.27 % | 185.534 M 549.80 % | -41.248 M -120.40 % | 202.180 M 134.33 % | -588.900 M -11 009.60 % | 5.398 M 110.61 % | 2.563 M -96.03 % | 64.544 M -43.85 % | 114.951 M -80.90 % | 601.845 M 175.99 % | -792.023 M -228.31 % | 617.256 M 160.96 % | -1.013 B -344.25 % | 414.574 M 1 154.90 % | -39.300 M -143.76 % | 89.810 M 429.60 % | -27.248 M 55.25 % | -60.888 M -248.33 % | 41.050 M 361.65 % | 8.892 M 2 914.24 % | 295.000 K -99.92 % | 350.055 M 209.90 % | -318.516 M -1 354.68 % | -21.896 M -110.67 % | 205.243 M 18.07 % | 173.827 M 144.49 % | -390.751 M -374.21 % | 142.500 M 170.18 % | -203.047 M -296.98 % | 103.078 M -50.63 % | 208.787 M 179.87 % | -261.398 M -1 505.97 % | 18.592 M -85.37 % | 127.084 M 227.99 % | -99.295 M -65.52 % | -59.990 M -217.00 % | 51.275 M -91.81 % | 626.416 M 192.92 % | -674.127 M -11 061.04 % | -6.040 M 43.41 % | -10.674 M -105.59 % | 191.011 M 297.72 % | 48.027 M -89.93 % | 476.903 M 232.73 % | -359.316 M -153.25 % | -141.883 M -1 355.60 % | 11.300 M 105.42 % | -208.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.075 B -150.36 % | -429.201 M -239.56 % | 307.536 M 144.01 % | -698.744 M -405.33 % | -138.276 M 78.88 % | -654.602 M -1 799.49 % | -34.462 M -115.02 % | 229.516 M 2 101.80 % | 10.424 M 104.57 % | -227.866 M 76.19 % | -957.100 M -182.13 % | -339.246 M -64.41 % | -206.341 M -42.96 % | -144.331 M -154.88 % | 262.975 M 757.91 % | 30.653 M -95.46 % | 675.803 M 173.33 % | -921.539 M -215.75 % | 796.149 M 891.88 % | -100.539 M 78.81 % | -474.470 M -358.14 % | -103.565 M -31.02 % | -79.043 M 26.27 % | -107.207 M -216.11 % | 92.335 M -66.70 % | 277.255 M 8.57 % | 255.366 M 496.62 % | 42.802 M 113.82 % | -309.763 M -714.28 % | 50.427 M -69.19 % | 163.658 M 159.49 % | -275.103 M -553.02 % | 60.726 M 151.47 % | -117.990 M -136.66 % | 321.859 M 7 223.30 % | 4.395 M 101.92 % | -228.971 M -229.93 % | -69.399 M 42.39 % | -120.470 M -28.84 % | -93.501 M 51.26 % | -191.844 M -253.00 % | 125.389 M 375.11 % | -45.578 M 88.38 % | -392.112 M 45.72 % | -722.383 M -123.34 % | -323.448 M -468.12 % | 87.866 M 138.00 % | -231.231 M 13.38 % | -266.941 M -4 161.51 % | -6.264 M 99.31 % | -912.127 M -134.07 % | -389.678 M -199.20 % | -130.240 M -171.32 % | 182.601 M 146.45 % | -393.111 M -88.92 % | -208.082 M 59.44 % | -513.045 M -403.77 % | -101.842 M -107.02 % | 1.451 B 448.76 % | -416.119 M -47.02 % | -283.036 M 63.97 % | -785.621 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 8.230 M -85.48 % | 56.669 M 148.84 % | -116.025 M -156.86 % | 204.042 M 484.25 % | -53.102 M -128.29 % | 187.718 M 218.16 % | -158.870 M -208.93 % | 145.846 M 669.29 % | -25.619 M -50.15 % | -17.062 M 69.75 % | -56.394 M -124.51 % | 230.102 M 157.53 % | 89.350 M 447.07 % | -25.744 M 21.80 % | -32.919 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 |
| Other working capital | -67.288 M 50.01 % | -134.606 M -373.49 % | 49.218 M 327.91 % | -21.595 M 40.97 % | -36.583 M -173.97 % | 49.458 M 134.83 % | -142.018 M -15.58 % | -122.869 M -173.47 % | 167.239 M 49.51 % | 111.857 M 275.32 % | 29.803 M 260.46 % | 8.268 M 103.70 % | -223.474 M -132.81 % | 681.199 M 244.38 % | -471.819 M -142.10 % | 1.121 B 231.89 % | -849.681 M -729.08 % | 135.068 M 136.14 % | -373.767 M -152.62 % | 710.307 M 919.71 % | 69.658 M 137.47 % | -185.885 M -195.94 % | 193.745 M 606.84 % | 27.410 M -17.66 % | 33.289 M -89.63 % | 321.111 M 183.49 % | -384.616 M -250.07 % | -109.869 M -187.18 % | 126.023 M 41.34 % | 89.166 M 128.41 % | -313.825 M -375.22 % | 114.027 M 159.77 % | -190.762 M -399.70 % | 63.652 M -51.68 % | 131.742 M 172.13 % | -182.656 M -273.86 % | 105.062 M 603.29 % | -20.875 M 42.25 % | -36.150 M 25.76 % | -48.694 M -233.19 % | 36.561 M -92.60 % | 494.053 M 194.98 % | -520.156 M -2 468.42 % | -20.252 M -154.60 % | 37.089 M -84.32 % | 236.498 M 461.96 % | -65.338 M -116.09 % | 406.144 M 588.87 % | 58.958 M 117.00 % | -346.745 M -6 351.07 % | -5.375 M -102.04 % | 263.139 M 490.48 % | -67.388 M -182.06 % | 82.119 M 57.95 % | 51.989 M 176.20 % | -68.227 M 71.29 % | -237.618 M -115.89 % | 1.496 B 199.06 % | -1.510 B -17 751.87 % | -8.459 M 62.62 % | -22.627 M 71.43 % | -79.186 M |
| Other non cash items | -39.092 M -1 230.81 % | 3.457 M 150.39 % | -6.860 M 75.38 % | -27.865 M 81.49 % | -150.535 M -188.23 % | -52.228 M -877.90 % | 6.714 M 107.03 % | 3.243 M 109.99 % | -32.455 M 30.83 % | -46.920 M -202.30 % | 45.866 M -28.57 % | 64.210 M -84.03 % | 402.016 M 84.08 % | 218.388 M 230.86 % | -166.891 M -157.98 % | 287.834 M 1 919.09 % | -15.823 M -159.16 % | 26.745 M 112.68 % | -210.978 M -67.30 % | -126.108 M 13.93 % | -146.511 M -143.53 % | 336.562 M 435.20 % | -100.407 M -138.68 % | -42.067 M -913.17 % | -4.152 M 89.31 % | -38.826 M -182.48 % | 47.074 M 223.91 % | -37.990 M -95.04 % | -19.478 M 2.75 % | -20.029 M -191.02 % | 22.005 M 245.13 % | -15.162 M -242.75 % | 10.621 M 190.71 % | -11.709 M 0.08 % | -11.718 M -182.60 % | 14.186 M 1 187.05 % | -1.305 M 66.88 % | -3.940 M 51.49 % | -8.122 M 47.10 % | -15.354 M -1 001.59 % | 1.703 M 118.69 % | -9.111 M 75.56 % | -37.284 M -192.01 % | -12.768 M 12.37 % | -14.571 M -53.28 % | -9.506 M 72.53 % | -34.604 M -121.11 % | -15.650 M 44.32 % | -28.106 M -1 060.89 % | 2.925 M 165.22 % | -4.485 M -119.42 % | 23.092 M 514.65 % | -5.569 M -208.14 % | 5.150 M 1 772.73 % | 275.000 K 157.29 % | -480.000 K -119.70 % | 2.436 M 136.53 % | -6.669 M -123.92 % | 27.885 M 443.16 % | -8.126 M -427.13 % | 2.484 M 531.25 % | -576.000 K |
| Net cash provided by operating activities | -1.246 B -212.34 % | 1.109 B 222.04 % | -908.561 M -23.00 % | -738.657 M -442.42 % | 215.718 M 158.70 % | -367.485 M -5 516.46 % | -6.543 M -101.97 % | 332.402 M 461.57 % | -91.933 M 70.14 % | -307.895 M 63.48 % | -843.035 M -151.08 % | -335.761 M 11.36 % | -378.809 M -179.82 % | 474.565 M 727.50 % | -75.628 M -106.82 % | 1.108 B 4 319.60 % | -26.263 M 96.60 % | -772.848 M -238.61 % | 557.555 M -6.42 % | 595.807 M 278.11 % | -334.515 M -48.00 % | -226.029 M -277.91 % | 127.048 M 556.45 % | -27.834 M -127.78 % | 100.200 M -83.60 % | 610.966 M 523.26 % | 98.028 M 332.55 % | -42.154 M 79.64 % | -207.064 M -544.47 % | 46.587 M -35.74 % | 72.499 M 138.64 % | -187.610 M -119.60 % | -85.433 M 15.37 % | -100.944 M -118.80 % | 536.881 M 744.73 % | -83.272 M 57.05 % | -193.899 M -42.64 % | -135.932 M -712.60 % | -16.728 M 88.30 % | -142.923 M 38.80 % | -233.534 M -137.18 % | 628.194 M 291.16 % | -328.614 M 33.15 % | -491.554 M 30.52 % | -707.429 M -378.77 % | 253.772 M 22.02 % | 207.969 M 7.43 % | 193.584 M 206.91 % | -181.067 M 12.14 % | -206.081 M 74.31 % | -802.241 M -2 136.59 % | -35.869 M 75.35 % | -145.500 M -148.74 % | 298.506 M 173.60 % | -405.596 M -8.53 % | -373.719 M 51.38 % | -768.731 M -157.20 % | 1.344 B 264.64 % | 368.587 M 178.97 % | -466.755 M -43.74 % | -324.715 M 57.06 % | -756.227 M |
| Investments in property plant and equipment | -21.140 M 38.50 % | -34.374 M 66.63 % | -103.013 M -86.99 % | -55.090 M 45.46 % | -101.014 M -118.61 % | -46.208 M -350.28 % | -10.262 M -397.43 % | -2.063 M -110.94 % | -978.000 K 70.64 % | -3.331 M 52.14 % | -6.960 M -33.08 % | -5.230 M -1 207.50 % | -400.000 K -263.64 % | -110.000 K 96.83 % | -3.465 M 77.41 % | -15.338 M -221.48 % | -4.771 M -31.07 % | -3.640 M 35.46 % | -5.640 M -308.10 % | -1.382 M -24.17 % | -1.113 M -15.82 % | -961.000 K 80.73 % | -4.986 M 46.06 % | -9.243 M -9 528.13 % | -96.000 K 96.90 % | -3.100 M -87.20 % | -1.656 M -157.54 % | -643.000 K 91.52 % | -7.583 M -5 688.55 % | -131.000 K 85.40 % | -897.000 K 25.81 % | -1.209 M -149.33 % | 2.451 M 127.01 % | -9.073 M -22.87 % | -7.384 M -49.35 % | -4.944 M 31.84 % | -7.253 M -50.82 % | -4.809 M 35.15 % | -7.416 M -514.93 % | -1.206 M 85.33 % | -8.222 M 72.55 % | -29.955 M -11.10 % | -26.962 M 14.30 % | -31.461 M -62.95 % | -19.307 M -22.47 % | -15.765 M 5.30 % | -16.647 M 32.51 % | -24.665 M -6 240.62 % | -389.000 K 36.64 % | -614.000 K -383.46 % | -127.000 K 95.64 % | -2.910 M -167.96 % | -1.086 M -722.73 % | -132.000 K 96.98 % | -4.369 M -129.34 % | -1.905 M 84.77 % | -12.508 M -511.34 % | -2.046 M 43.54 % | -3.624 M 83.29 % | -21.685 M -79.70 % | -12.067 M 11.15 % | -13.581 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.000 K -318.69 % | 214.000 K -53.98 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.727 M 990.21 % | -2.216 M -239.72 % | 1.586 M 2 950.00 % | 52.000 K 117.75 % | -293.000 K -103.77 % | 7.773 M 8 031.63 % | -98.000 K 1.01 % | -99.000 K -163.06 % | 157.000 K -98.88 % | 14.054 M 1 405 500.00 % | -1.000 K 99.42 % | -171.000 K -402.94 % | -34.000 K 56.96 % | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -277.000 K -218.39 % | -87.000 K | 0.000 100.00 % | -771.000 K -475.37 % | -134.000 K -111.54 % | 1.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -139.789 M -89.42 % | -73.797 M | 0.000 | 0.000 100.00 % | -29.204 M -5 348.51 % | -536.000 K 40.97 % | -908.000 K 99.66 % | -265.071 M 73.42 % | -997.431 M 38.34 % | -1.618 B 49.08 % | -3.177 B 2.53 % | -3.259 B 45.57 % | -5.988 B 15.68 % | -7.102 B 60.84 % | -18.135 B -20.70 % | -15.025 B -11.50 % | -13.475 B -10.81 % | -12.161 B -46.39 % | -8.307 B -53.93 % | -5.397 B -24.30 % | -4.342 B 12.24 % | -4.947 B -65.89 % | -2.982 B -0.75 % | -2.960 B -197.78 % | -994.067 M -517.25 % | -161.048 M 10.96 % | -180.876 M -14 099.69 % | 1.292 M | 0.000 -100.00 % | 155.743 M 194.68 % | -164.502 M -1 978.09 % | 8.759 M 102.39 % | -366.407 M -213.09 % | 324.004 M 192.56 % | -350.030 M -39 385.07 % | 891.000 K | 0.000 -100.00 % | 34.886 M 216.21 % | -30.019 M -516.79 % | -4.867 M -117.30 % | 28.138 M 358.65 % | 6.135 M 116.77 % | -36.579 M -509.65 % | -6.000 M 85.81 % | -42.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.795 M -304.99 % | -7.110 M | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.868 M -292.22 % | 25.423 M 75.55 % | 14.482 M 4.92 % | 13.803 M -92.76 % | 190.617 M -69.07 % | 616.328 M -46.27 % | 1.147 B -39.18 % | 1.886 B -48.03 % | 3.629 B 22.71 % | 2.957 B -49.16 % | 5.817 B -11.61 % | 6.581 B -64.46 % | 18.519 B 24.91 % | 14.826 B 9.72 % | 13.512 B 14.35 % | 11.816 B 47.23 % | 8.025 B 77.67 % | 4.517 B -0.97 % | 4.561 B -6.77 % | 4.892 B 72.35 % | 2.839 B 2.74 % | 2.763 B 219.01 % | 866.115 M 537.09 % | 135.949 M | 0.000 | 0.000 100.00 % | -17.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.059 M 203.23 % | -454.363 M | 0.000 | 0.000 100.00 % | -103.240 M -2 358.59 % | 4.571 M -11.26 % | 5.151 M | 0.000 100.00 % | -42.831 M -808.89 % | 6.042 M 347.12 % | -2.445 M -200.00 % | 2.445 M | 0.000 100.00 % | -1.184 M 78.52 % | -5.513 M -182.32 % | 6.697 M -65.62 % | 19.478 M | 0.000 | 0.000 -100.00 % | 388.000 K | 0.000 -100.00 % | 10.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.198 M -1 620.30 % | 1.197 M -76.10 % | 5.009 M 157.02 % | -8.784 M -254.91 % | -2.475 M -41.43 % | -1.750 M 70.99 % | -6.032 M -517.40 % | -977.000 K -84.69 % | -529.000 K -102.58 % | 20.480 M 3 850.92 % | -546.000 K -101.00 % | 54.723 M 196.83 % | 18.436 M -13.45 % | 21.300 M -65.20 % | 61.199 M 354.65 % | -24.033 M -21.10 % | -19.845 M -5 753.85 % | 351.000 K 111.47 % | -3.060 M -202.82 % | 2.976 M 17 605.88 % | -17.000 K -100.01 % | 128.302 M 355.45 % | -50.225 M -409.48 % | 16.229 M 139.85 % | -40.726 M 60.28 % | -102.527 M -555.96 % | -15.630 M -6 579.49 % | -234.000 K 99.42 % | -40.671 M -9 900.24 % | 415.000 K -99.29 % | 58.215 M 138.65 % | -150.623 M -6 955.85 % | 2.197 M 1 348.30 % | -176.000 K -109.12 % | 1.930 M 720.58 % | -311.000 K 98.97 % | -30.115 M -5 258.54 % | -562.000 K -116.75 % | 3.356 M -16.46 % | 4.017 M 285.14 % | 1.043 M 285.92 % | -561.000 K -129.84 % | 1.880 M 141.40 % | -4.541 M -432.43 % | 1.366 M 137.66 % | -3.627 M -188.31 % | -1.258 M 92.45 % | -16.670 M -39 790.48 % | 42.000 K -96.05 % | 1.064 M -95.07 % | 21.564 M -17.58 % | 26.165 M 170.50 % | -37.116 M -644.85 % | -4.983 M -132.52 % | 15.325 M 135.88 % | -42.708 M -3 167.64 % | -1.307 M 46.10 % | -2.425 M 47.33 % | -4.604 M -56.97 % | -2.933 M -120.59 % | 14.244 M 209.65 % | -12.990 M |
| Net cash used for investing activites | -39.338 M -18.57 % | -33.177 M 86.05 % | -237.793 M -72.73 % | -137.671 M 9.16 % | -151.550 M -572.54 % | -22.534 M 28.43 % | -31.484 M -401.54 % | 10.441 M -94.47 % | 188.667 M -48.79 % | 368.406 M 159.24 % | 142.109 M -55.25 % | 317.564 M -32.46 % | 470.163 M 267.53 % | -280.638 M -200.41 % | -93.419 M 83.38 % | -561.977 M -255.85 % | 360.581 M 277.66 % | -202.958 M -834.32 % | 27.639 M 108.23 % | -335.721 M -18.63 % | -283.002 M 62.38 % | -752.344 M -557.76 % | 164.354 M 587.42 % | -33.719 M 81.71 % | -184.361 M 39.14 % | -302.917 M -108.52 % | -145.272 M -457.56 % | -26.055 M 88.63 % | -229.130 M -14 638.71 % | 1.576 M -96.02 % | 39.554 M 911.35 % | 3.911 M 102.45 % | -159.854 M -32 523.27 % | -490.000 K -100.50 % | 97.198 M 171.75 % | -135.470 M 65.03 % | -387.398 M -8 547.28 % | -4.480 M 95.82 % | -107.300 M -355.53 % | 41.991 M 230.67 % | -32.134 M 9.18 % | -35.383 M 12.73 % | -40.546 M -69.23 % | -23.959 M 57.07 % | -55.804 M -143.19 % | -22.947 M 61.87 % | -60.175 M -41.52 % | -42.519 M -625.58 % | -5.860 M -181.99 % | 7.147 M -82.53 % | 40.915 M 75.94 % | 23.255 M 160.87 % | -38.202 M -708.17 % | -4.727 M -143.15 % | 10.956 M 117.35 % | -63.163 M -201.85 % | -20.925 M -368.02 % | -4.471 M 45.60 % | -8.218 M 66.63 % | -24.628 M -1 231.28 % | 2.177 M 108.19 % | -26.581 M |
| Debt repayment | 770.774 M 215.52 % | -667.232 M -157.51 % | 1.160 B 50.62 % | 770.218 M 232.97 % | 231.318 M 13.75 % | 203.354 M 296.61 % | -103.429 M 65.07 % | -296.121 M -208.89 % | -95.866 M -230.66 % | 73.371 M -88.49 % | 637.728 M 1 566.45 % | -43.488 M 88.90 % | -391.801 M -104.96 % | -191.161 M -150.41 % | 379.217 M 214.60 % | -330.893 M 5.99 % | -351.980 M -150.25 % | 700.466 M 346.81 % | -283.808 M -15.96 % | -244.742 M -127.39 % | 893.383 M 16.18 % | 768.971 M 771.06 % | 88.280 M 240.31 % | -62.916 M -25 580.00 % | -245.000 K 99.95 % | -489.104 M -312.15 % | 230.543 M 183.21 % | -277.065 M -127.59 % | 1.004 B 548.55 % | -223.869 M -233.88 % | -67.051 M -116.24 % | 412.905 M 130.75 % | 178.942 M -14.38 % | 209.005 M 143.81 % | -477.115 M -218.79 % | 401.656 M 28.79 % | 311.868 M -14.11 % | 363.116 M 2 817.53 % | -13.362 M -238.70 % | 9.634 M -94.75 % | 183.383 M 166.32 % | -276.510 M -168.60 % | 403.099 M 79.03 % | 225.159 M -77.09 % | 982.741 M 1 833.54 % | 50.826 M -66.71 % | 152.680 M 196.83 % | -157.674 M -192.82 % | 169.871 M 91.40 % | 88.750 M -84.96 % | 590.061 M 883.40 % | -75.321 M -163.23 % | 119.125 M 165.68 % | -181.370 M -142.02 % | 431.658 M 387.93 % | -149.918 M -116.82 % | 891.108 M 178.52 % | -1.135 B -730.82 % | 179.901 M -45.14 % | 327.949 M 21.86 % | 269.127 M -46.26 % | 500.764 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -1.261 M 89.92 % | -12.509 M -91.74 % | -6.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.504 M | 0.000 | 0.000 | 0.000 100.00 % | -308.033 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.431 M | 0.000 100.00 % | -80.000 M | 0.000 100.00 % | -98.460 M | 0.000 | 0.000 | 0.000 100.00 % | -115.224 M | 0.000 | 0.000 | 0.000 100.00 % | -15.647 M | 0.000 | 0.000 | 0.000 100.00 % | -20.692 M | 0.000 | 0.000 | 0.000 100.00 % | -108.047 M | 0.000 | 0.000 100.00 % | -221.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.729 M 85.66 % | -12.058 M -307.78 % | -2.957 M -135.06 % | -1.258 M -15.10 % | -1.093 M 89.51 % | -10.422 M -102.44 % | 427.130 M 261 942.94 % | 163.000 K 102.15 % | -7.572 M 22.32 % | -9.748 M -1 207.73 % | 880.000 K -88.44 % | 7.613 M 923.25 % | 744.000 K 103.14 % | -23.732 M -2 400.74 % | -949.000 K 92.45 % | -12.573 M -1 170.00 % | -990.000 K -8.79 % | -910.000 K -251.35 % | -259.000 K -115.68 % | 1.652 M 152.88 % | -3.124 M 23.64 % | -4.091 M 9.15 % | -4.503 M 48.90 % | -8.812 M -13.15 % | -7.788 M -23.85 % | -6.288 M -4 148.65 % | -148.000 K -103.54 % | 4.180 M 2 668.21 % | 151.000 K -78.49 % | 702.000 K -94.36 % | 12.438 M 13 875.28 % | 89.000 K -41.06 % | 151.000 K 169.64 % | 56.000 K -97.59 % | 2.323 M 106.68 % | -34.770 M -202.15 % | 34.039 M 16 750.99 % | 202.000 K 118.53 % | -1.090 M | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 100.00 % | -239.289 M -574.70 % | -35.466 M -17 633.00 % | -200.000 K | 0.000 100.00 % | -50.000 K 91.67 % | -600.000 K 55.56 % | -1.350 M | 0.000 -100.00 % | 299.600 M 36 887.65 % | 810.000 K 505.00 % | -200.000 K 50.00 % | -400.000 K -115.21 % | 2.630 M 119.17 % | 1.200 M | 0.000 -100.00 % | 3.600 M 500.00 % | 600.000 K 125.00 % | -2.400 M -200.00 % | 2.400 M |
| Net cash used provided by financing activities | 769.045 M 213.21 % | -679.290 M -158.70 % | 1.157 B 50.48 % | 768.960 M 218.91 % | 241.118 M 24.98 % | 192.932 M -40.40 % | 323.701 M 209.37 % | -295.958 M -186.12 % | -103.438 M -262.58 % | 63.623 M -90.04 % | 638.608 M 958.59 % | -74.379 M 80.98 % | -391.057 M -81.98 % | -214.893 M -156.81 % | 378.268 M 158.06 % | -651.499 M -84.58 % | -352.970 M -150.46 % | 699.556 M 346.26 % | -284.067 M -16.86 % | -243.090 M -130.78 % | 789.828 M 3.26 % | 764.880 M 20 150.99 % | 3.777 M 105.27 % | -71.728 M 32.65 % | -106.493 M 78.50 % | -495.392 M -315.02 % | 230.395 M 184.43 % | -272.885 M -130.69 % | 889.091 M 498.40 % | -223.167 M -235.67 % | -66.484 M -131.21 % | 212.994 M 30.31 % | 163.446 M -21.34 % | 207.800 M 142.64 % | -487.301 M -235.23 % | 360.362 M 10.81 % | 325.215 M -10.49 % | 363.318 M 2 613.96 % | -14.452 M -250.01 % | 9.634 M -87.21 % | 75.331 M 127.24 % | -276.505 M -168.59 % | 403.099 M 271.16 % | -235.515 M -124.86 % | 947.275 M 1 771.12 % | 50.626 M -66.84 % | 152.680 M 196.80 % | -157.724 M -193.18 % | 169.271 M 93.67 % | 87.400 M -85.19 % | 590.061 M 163.09 % | 224.279 M 87.00 % | 119.935 M 166.05 % | -181.570 M -142.10 % | 431.258 M 392.80 % | -147.288 M -116.51 % | 892.308 M 178.63 % | -1.135 B -718.44 % | 183.501 M -44.15 % | 328.549 M 23.18 % | 266.727 M -46.99 % | 503.164 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K 4 700.00 % | 9.000 K 400.00 % | -3.000 K -108.11 % | 37.000 K -71.97 % | 132.000 K 149.06 % | 53.000 K -38.37 % | 86.000 K 291.11 % | -45.000 K 93.58 % | -701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K -600.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.99 % | 14.387 M | 0.000 100.00 % | -14.386 M |
| Net change in cash | -515.933 M -230.16 % | 396.380 M 3 568.15 % | 10.806 M 110.06 % | -107.368 M -135.17 % | 305.286 M 254.90 % | -197.087 M -168.99 % | 285.674 M 503.74 % | 47.317 M 806.75 % | -6.695 M -105.39 % | 124.131 M 299.31 % | -62.281 M 32.63 % | -92.444 M 69.15 % | -299.650 M -1 335.11 % | -20.880 M -109.98 % | 209.176 M 297.37 % | -105.983 M -468.21 % | -18.652 M 93.25 % | -276.250 M -191.74 % | 301.127 M 1 671.75 % | 16.996 M -90.14 % | 172.311 M 180.71 % | -213.493 M -172.33 % | 295.179 M 321.47 % | -133.281 M 30.09 % | -190.654 M -1.77 % | -187.343 M -202.29 % | 183.151 M 153.70 % | -341.094 M -175.31 % | 452.897 M 358.79 % | -175.004 M -484.04 % | 45.569 M 55.55 % | 29.295 M 135.80 % | -81.841 M -176.94 % | 106.366 M -27.53 % | 146.778 M 3.64 % | 141.620 M 155.30 % | -256.082 M -214.88 % | 222.906 M 260.97 % | -138.480 M -51.68 % | -91.298 M 52.03 % | -190.337 M -160.17 % | 316.306 M 831.98 % | 33.939 M 104.52 % | -751.028 M -508.07 % | 184.042 M -34.61 % | 281.451 M -6.33 % | 300.474 M 4 612.30 % | -6.659 M 62.28 % | -17.656 M 84.17 % | -111.541 M 34.87 % | -171.266 M -180.91 % | 211.666 M 431.94 % | -63.767 M -156.83 % | 112.212 M 206.44 % | 36.618 M 106.27 % | -584.170 M -669.08 % | 102.652 M -49.85 % | 204.683 M -62.61 % | 547.379 M 468.74 % | -148.447 M -165.98 % | -55.811 M 81.02 % | -294.030 M |
| Cash at beginning of period | 1.056 B 60.07 % | 659.876 M 1.66 % | 649.070 M -14.19 % | 756.438 M 67.67 % | 451.152 M -30.40 % | 648.239 M 78.79 % | 362.565 M 15.01 % | 315.248 M -2.08 % | 321.943 M 62.75 % | 197.812 M -23.95 % | 260.093 M -26.22 % | 352.537 M -45.95 % | 652.187 M -3.10 % | 673.067 M 45.09 % | 463.891 M -18.60 % | 569.874 M -3.17 % | 588.526 M -31.94 % | 864.776 M 53.42 % | 563.649 M 3.11 % | 546.653 M 46.03 % | 374.342 M -36.32 % | 587.835 M 100.86 % | 292.656 M -31.29 % | 425.937 M -30.92 % | 616.591 M -23.30 % | 803.934 M 29.50 % | 620.783 M -35.46 % | 961.877 M 88.98 % | 508.980 M -25.59 % | 683.984 M 7.14 % | 638.415 M 4.81 % | 609.120 M -11.84 % | 690.961 M 18.19 % | 584.595 M 33.52 % | 437.817 M 47.81 % | 296.197 M -46.37 % | 552.279 M 67.68 % | 329.373 M -29.60 % | 467.853 M -16.33 % | 559.151 M -25.40 % | 749.488 M 73.02 % | 433.182 M 8.50 % | 399.243 M -65.29 % | 1.150 B 19.05 % | 966.229 M 41.10 % | 684.778 M 78.19 % | 384.304 M -1.70 % | 390.963 M -4.32 % | 408.619 M -21.44 % | 520.160 M -24.77 % | 691.426 M 44.12 % | 479.760 M -11.73 % | 543.527 M 26.02 % | 431.315 M 9.28 % | 394.697 M -59.68 % | 978.867 M 11.72 % | 876.215 M 30.48 % | 671.532 M 440.89 % | 124.153 M -54.46 % | 272.600 M -16.99 % | 328.411 M -47.24 % | 622.441 M |
| Cash at end of period | 540.323 M -48.85 % | 1.056 B 60.07 % | 659.876 M 1.66 % | 649.070 M -14.19 % | 756.438 M 67.67 % | 451.152 M -30.40 % | 648.239 M 78.79 % | 362.565 M 15.01 % | 315.248 M -2.08 % | 321.943 M 62.75 % | 197.812 M -23.95 % | 260.093 M -26.22 % | 352.537 M -45.95 % | 652.187 M -3.10 % | 673.067 M 45.09 % | 463.891 M -18.60 % | 569.874 M -3.17 % | 588.526 M -31.94 % | 864.776 M 53.42 % | 563.649 M 3.11 % | 546.653 M 46.03 % | 374.342 M -36.32 % | 587.835 M 100.86 % | 292.656 M -31.29 % | 425.937 M -30.92 % | 616.591 M -23.30 % | 803.934 M 29.50 % | 620.783 M -35.46 % | 961.877 M 88.98 % | 508.980 M -25.59 % | 683.984 M 7.14 % | 638.415 M 4.81 % | 609.120 M -11.84 % | 690.961 M 18.19 % | 584.595 M 33.52 % | 437.817 M 47.81 % | 296.197 M -46.37 % | 552.279 M 67.68 % | 329.373 M -29.60 % | 467.853 M -16.33 % | 559.151 M -25.40 % | 749.488 M 73.02 % | 433.182 M 8.50 % | 399.243 M -65.29 % | 1.150 B 19.05 % | 966.229 M 41.10 % | 684.778 M 78.19 % | 384.304 M -1.70 % | 390.963 M -4.32 % | 408.619 M -21.44 % | 520.160 M -24.77 % | 691.426 M 44.12 % | 479.760 M -11.73 % | 543.527 M 26.02 % | 431.315 M 9.28 % | 394.697 M -59.68 % | 978.867 M 11.72 % | 876.215 M 30.48 % | 671.532 M 440.89 % | 124.153 M -54.46 % | 272.600 M -16.99 % | 328.411 M |
| Operating cash flow | -1.246 B -212.34 % | 1.109 B 222.04 % | -908.561 M -23.00 % | -738.657 M -442.42 % | 215.718 M 158.70 % | -367.485 M -5 516.46 % | -6.543 M -101.97 % | 332.402 M 461.57 % | -91.933 M 70.14 % | -307.895 M 63.48 % | -843.035 M -151.08 % | -335.761 M 11.36 % | -378.809 M -179.82 % | 474.565 M 727.50 % | -75.628 M -106.82 % | 1.108 B 4 319.60 % | -26.263 M 96.60 % | -772.848 M -238.61 % | 557.555 M -6.42 % | 595.807 M 278.11 % | -334.515 M -48.00 % | -226.029 M -277.91 % | 127.048 M 556.45 % | -27.834 M -127.78 % | 100.200 M -83.60 % | 610.966 M 523.26 % | 98.028 M 332.55 % | -42.154 M 79.64 % | -207.064 M -544.47 % | 46.587 M -35.74 % | 72.499 M 138.64 % | -187.610 M -119.60 % | -85.433 M 15.37 % | -100.944 M -118.80 % | 536.881 M 744.73 % | -83.272 M 57.05 % | -193.899 M -42.64 % | -135.932 M -712.60 % | -16.728 M 88.30 % | -142.923 M 38.80 % | -233.534 M -137.18 % | 628.194 M 291.16 % | -328.614 M 33.15 % | -491.554 M 30.52 % | -707.429 M -378.77 % | 253.772 M 22.02 % | 207.969 M 7.43 % | 193.584 M 206.91 % | -181.067 M 12.14 % | -206.081 M 74.31 % | -802.241 M -2 136.59 % | -35.869 M 75.35 % | -145.500 M -148.74 % | 298.506 M 173.60 % | -405.596 M -8.53 % | -373.719 M 51.38 % | -768.731 M -157.20 % | 1.344 B 264.64 % | 368.587 M 178.97 % | -466.755 M -43.74 % | -324.715 M 57.06 % | -756.227 M |
| Capital expenditure | -21.140 M 38.50 % | -34.374 M 66.63 % | -103.013 M -85.56 % | -55.516 M 45.04 % | -101.014 M -118.61 % | -46.208 M -350.28 % | -10.262 M -397.43 % | -2.063 M -110.94 % | -978.000 K 70.64 % | -3.331 M 52.14 % | -6.960 M -33.08 % | -5.230 M -1 207.50 % | -400.000 K -263.64 % | -110.000 K 96.83 % | -3.465 M 77.41 % | -15.338 M -221.48 % | -4.771 M -31.07 % | -3.640 M 35.46 % | -5.640 M -308.10 % | -1.382 M -24.17 % | -1.113 M -15.82 % | -961.000 K 80.73 % | -4.986 M 46.06 % | -9.243 M -9 528.13 % | -96.000 K 96.90 % | -3.100 M -87.20 % | -1.656 M -157.54 % | -643.000 K 91.52 % | -7.583 M -5 688.55 % | -131.000 K 85.40 % | -897.000 K 25.81 % | -1.209 M -149.33 % | 2.451 M 127.01 % | -9.073 M -22.87 % | -7.384 M -49.35 % | -4.944 M 31.84 % | -7.253 M -50.82 % | -4.809 M 35.15 % | -7.416 M -514.93 % | -1.206 M 85.33 % | -8.222 M 72.55 % | -29.955 M -11.10 % | -26.962 M 14.30 % | -31.461 M -62.95 % | -19.307 M -22.47 % | -15.765 M 5.30 % | -16.647 M 32.51 % | -24.665 M -6 240.62 % | -389.000 K 36.64 % | -614.000 K -383.46 % | -127.000 K 95.64 % | -2.910 M -167.96 % | -1.086 M -722.73 % | -132.000 K 96.98 % | -4.369 M -129.34 % | -1.905 M 84.77 % | -12.508 M -511.34 % | -2.046 M 43.54 % | -3.624 M 83.29 % | -21.685 M -79.70 % | -12.067 M 11.15 % | -13.581 M |
| Free CashFlow | -1.267 B -217.90 % | 1.074 B 206.08 % | -1.013 B -27.54 % | -794.173 M -542.55 % | 179.453 M 143.38 % | -413.693 M -2 361.73 % | -16.805 M -105.09 % | 330.339 M 455.54 % | -92.911 M 70.15 % | -311.226 M 63.38 % | -849.995 M -149.27 % | -340.991 M 10.08 % | -379.209 M -179.93 % | 474.455 M 699.87 % | -79.093 M -107.24 % | 1.093 B 3 621.48 % | -31.034 M 96.00 % | -776.488 M -240.69 % | 551.915 M -7.15 % | 594.425 M 277.11 % | -335.628 M -47.86 % | -226.990 M -285.96 % | 122.062 M 429.21 % | -37.077 M -137.04 % | 100.104 M -83.53 % | 607.866 M 530.75 % | 96.372 M 325.18 % | -42.797 M 80.06 % | -214.647 M -562.04 % | 46.456 M -35.12 % | 71.602 M 137.92 % | -188.819 M -127.54 % | -82.982 M 24.57 % | -110.017 M -120.78 % | 529.497 M 700.23 % | -88.216 M 56.14 % | -201.152 M -42.92 % | -140.741 M -482.92 % | -24.144 M 83.25 % | -144.129 M 40.38 % | -241.756 M -140.41 % | 598.239 M 268.25 % | -355.576 M 32.01 % | -523.015 M 28.03 % | -726.736 M -405.34 % | 238.007 M 24.40 % | 191.322 M 13.26 % | 168.919 M 193.09 % | -181.456 M 12.21 % | -206.695 M 74.24 % | -802.368 M -1 969.08 % | -38.779 M 73.55 % | -146.586 M -149.13 % | 298.374 M 172.78 % | -409.965 M -9.14 % | -375.624 M 51.92 % | -781.239 M -158.22 % | 1.342 B 267.70 % | 364.963 M 174.72 % | -488.440 M -45.03 % | -336.782 M 56.25 % | -769.808 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |