Shun On Electronic Co., Ltd. 6283.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.615 B 25.29 % | 1.289 B -25.53 % | 1.731 B -31.92 % | 2.542 B 51.70 % | 1.676 B 36.39 % | 1.229 B 11.67 % | 1.100 B 59.16 % | 691.300 M -21.51 % | 880.780 M -4.91 % | 926.288 M -28.63 % | 1.298 B -42.60 % | 2.261 B 46.64 % | 1.542 B 7.53 % | 1.434 B -11.81 % | 1.626 B 3.40 % | 1.573 B |
| Net income | 112.665 M 164.36 % | -175.062 M -93.11 % | -90.653 M -52.68 % | -59.374 M -61.46 % | -36.773 M -237.89 % | 26.668 M 1.54 % | 26.264 M -24.96 % | 35.002 M -60.82 % | 89.334 M 510.91 % | 14.623 M 102.87 % | -509.953 M -167.54 % | -190.606 M -30.50 % | -146.058 M 31.26 % | -212.470 M -9 996.13 % | 2.147 M 101.30 % | -165.109 M |
| Income before tax | 160.698 M 174.31 % | -216.240 M -157.94 % | -83.832 M 53.27 % | -179.394 M -108.69 % | -85.960 M -230.13 % | 66.057 M 79.99 % | 36.700 M 3.59 % | 35.428 M -61.72 % | 92.538 M 484.50 % | 15.832 M 102.73 % | -579.228 M -154.31 % | -227.767 M -48.92 % | -152.948 M 34.57 % | -233.775 M -2 403.66 % | 10.148 M 104.90 % | -207.246 M |
| Income before tax ratio | 0.10 159.32 % | -0.17 -246.35 % | -0.05 31.36 % | -0.07 -37.57 % | -0.05 -195.41 % | 0.05 61.18 % | 0.03 -34.92 % | 0.05 -51.22 % | 0.11 514.70 % | 0.02 103.83 % | -0.45 -343.06 % | -0.10 -1.56 % | -0.10 39.15 % | -0.16 -2 712.26 % | 0.01 104.74 % | -0.13 |
| EBITDA | 258.615 M 365.88 % | -97.267 M -670.35 % | 17.054 M -46.34 % | 31.780 M -38.80 % | 51.930 M -60.10 % | 130.150 M 52.80 % | 85.175 M 20.78 % | 70.520 M -49.78 % | 140.425 M 108.43 % | 67.372 M 115.11 % | -445.832 M -205.43 % | -145.968 M -49.38 % | -97.719 M 31.63 % | -142.937 M -256.98 % | 91.054 M 199.95 % | -91.103 M |
| Net income ratio | 0.07 151.37 % | -0.14 -159.30 % | -0.05 -124.27 % | -0.02 -6.43 % | -0.02 -201.10 % | 0.02 -9.07 % | 0.02 -52.86 % | 0.05 -50.08 % | 0.10 542.48 % | 0.02 104.02 % | -0.39 -366.12 % | -0.08 11.00 % | -0.09 36.07 % | -0.15 -11 321.83 % | 0.00 101.26 % | -0.10 |
| Ratio EBITDA | 0.16 312.22 % | -0.08 -865.83 % | 0.01 -21.18 % | 0.01 -59.66 % | 0.03 -70.75 % | 0.11 36.84 % | 0.08 -24.12 % | 0.10 -36.02 % | 0.16 119.20 % | 0.07 121.17 % | -0.34 -432.13 % | -0.06 -1.87 % | -0.06 36.42 % | -0.10 -278.01 % | 0.06 196.66 % | -0.06 |
| Gross profit ratio | 0.09 37.18 % | 0.07 -2.61 % | 0.07 -38.47 % | 0.12 5.91 % | 0.11 -45.76 % | 0.20 6.15 % | 0.19 -20.72 % | 0.24 13.12 % | 0.21 40.99 % | 0.15 512.08 % | -0.04 -137.29 % | 0.10 -11.39 % | 0.11 81.09 % | 0.06 -64.37 % | 0.17 -11.22 % | 0.19 |
| Weighted average shs out dil | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M -0.08 % | 146.617 M -0.87 % | 147.904 M -0.10 % | 148.045 M 5.35 % | 140.531 M 0.33 % | 140.064 M 61.84 % | 86.543 M 6.29 % | 81.420 M 3.96 % | 78.318 M 16.40 % | 67.283 M 16.02 % | 57.993 M -5.70 % | 61.502 M 2.65 % | 59.915 M 12.73 % | 53.149 M |
| Weighted average shs out | 146.506 M -0.41 % | 147.111 M 0.41 % | 146.506 M -0.08 % | 146.617 M -0.87 % | 147.904 M 0.01 % | 147.888 M 5.38 % | 140.342 M 0.30 % | 139.920 M 62.41 % | 86.154 M 5.81 % | 81.420 M 3.96 % | 78.318 M 17.76 % | 66.507 M 16.23 % | 57.222 M -6.96 % | 61.502 M 2.65 % | 59.915 M 12.73 % | 53.149 M |
| EPS diluted | 0.77 164.71 % | -1.19 -91.94 % | -0.62 -55.00 % | -0.40 -60.00 % | -0.25 -238.89 % | 0.18 -5.26 % | 0.19 -26.92 % | 0.26 -74.76 % | 1.03 472.22 % | 0.18 102.76 % | -6.51 -130.04 % | -2.83 -12.30 % | -2.52 26.96 % | -3.45 -10 307.10 % | 0.03 101.09 % | -3.11 |
| Earnings per share | 0.77 164.71 % | -1.19 -91.94 % | -0.62 -55.00 % | -0.40 -60.00 % | -0.25 -238.89 % | 0.18 -5.26 % | 0.19 -26.92 % | 0.26 -75.00 % | 1.04 477.78 % | 0.18 102.76 % | -6.51 -126.83 % | -2.87 -12.55 % | -2.55 26.09 % | -3.45 -10 307.10 % | 0.03 101.09 % | -3.11 |
| Gross profit | 152.884 M 71.86 % | 88.956 M -27.47 % | 122.647 M -58.11 % | 292.776 M 60.67 % | 182.217 M -26.03 % | 246.329 M 18.54 % | 207.800 M 26.19 % | 164.671 M -11.22 % | 185.475 M 34.06 % | 138.353 M 394.11 % | -47.042 M -121.41 % | 219.767 M 29.93 % | 169.139 M 94.72 % | 86.863 M -68.58 % | 276.420 M -8.20 % | 301.114 M |
| Income tax expense | 33.062 M 288.01 % | -17.585 M -308.90 % | 8.418 M -54.21 % | 18.383 M 3 953.88 % | -477.000 K -101.21 % | 39.389 M 277.43 % | 10.436 M 2 349.77 % | 426.000 K -86.70 % | 3.204 M 165.01 % | 1.209 M 102.26 % | -53.470 M -137.91 % | -22.475 M -145.90 % | -9.140 M 57.91 % | -21.715 M -872.78 % | 2.810 M 106.63 % | -42.399 M |
| Cost of revenue | 1.462 B 21.83 % | 1.200 B -25.38 % | 1.608 B -28.51 % | 2.249 B 50.61 % | 1.494 B 52.04 % | 982.362 M 10.07 % | 892.499 M 69.47 % | 526.629 M -24.26 % | 695.305 M -11.76 % | 787.935 M -41.41 % | 1.345 B -34.12 % | 2.041 B 48.69 % | 1.373 B 1.91 % | 1.347 B -0.19 % | 1.350 B 6.15 % | 1.272 B |
| General and administrative expenses | 119.874 M -26.64 % | 163.406 M -9.60 % | 180.761 M -59.76 % | 449.259 M 95.53 % | 229.759 M 71.49 % | 133.979 M 4.86 % | 127.767 M 14.57 % | 111.516 M -51.20 % | 228.502 M 24.47 % | 183.586 M -35.15 % | 283.115 M -23.29 % | 369.055 M 29.92 % | 284.055 M 4.76 % | 271.136 M 1.09 % | 268.217 M -8.42 % | 292.866 M |
| Selling and marketing expenses | 35.267 M 29.76 % | 27.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 2.759 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 242.744 M 3.67 % | 234.146 M -23.55 % | 306.280 M -55.33 % | 685.637 M 87.48 % | 365.703 M 66.88 % | 219.145 M 14.79 % | 190.911 M 18.88 % | 160.594 M -39.23 % | 264.266 M 43.81 % | 183.756 M -39.39 % | 303.182 M -24.04 % | 399.135 M 26.18 % | 316.316 M 11.81 % | 282.911 M 4.33 % | 271.166 M -8.39 % | 296.003 M |
| Cost and expenses | 1.696 B 14.28 % | 1.484 B -22.48 % | 1.914 B -34.78 % | 2.935 B 57.86 % | 1.859 B 54.74 % | 1.202 B 10.90 % | 1.083 B 57.65 % | 687.223 M -28.38 % | 959.571 M -1.25 % | 971.691 M -41.04 % | 1.648 B -32.47 % | 2.441 B 44.48 % | 1.689 B 3.62 % | 1.630 B 0.57 % | 1.621 B 3.40 % | 1.568 B |
| Research and development expenses | 87.603 M -21.80 % | 112.025 M -10.75 % | 125.519 M -46.90 % | 236.378 M 73.88 % | 135.944 M 59.62 % | 85.166 M 34.88 % | 63.144 M 28.66 % | 49.078 M 37.23 % | 35.764 M 20 937.65 % | 170.000 K -99.15 % | 20.067 M -33.29 % | 30.080 M -6.76 % | 32.261 M 173.98 % | 11.775 M 299.29 % | 2.949 M -5.99 % | 3.137 M |
| Selling general and administrative expenses | 155.141 M 27.04 % | 122.121 M -32.44 % | 180.761 M -59.76 % | 449.259 M 95.53 % | 229.759 M 71.49 % | 133.979 M 4.86 % | 127.767 M 14.57 % | 111.516 M -51.20 % | 228.502 M 24.47 % | 183.586 M -35.15 % | 283.115 M -23.29 % | 369.055 M 29.92 % | 284.055 M 4.76 % | 271.136 M 1.09 % | 268.217 M -8.42 % | 292.866 M |
| Interest income | 32.339 M -14.86 % | 37.985 M 34.87 % | 28.165 M 31.54 % | 21.411 M -36.72 % | 33.837 M 72.61 % | 19.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.723 M 165.34 % | 1.780 M 75.89 % | 1.012 M -46.26 % | 1.883 M |
| Interest expense | 4.833 M -24.74 % | 6.422 M 9.98 % | 5.839 M -25.30 % | 7.817 M 73.79 % | 4.498 M 149.89 % | 1.800 M 38.25 % | 1.302 M 627.37 % | 179.000 K -90.68 % | 1.920 M -57.79 % | 4.549 M -54.35 % | 9.966 M 9.04 % | 9.140 M 27.28 % | 7.181 M 57.37 % | 4.563 M 177.05 % | 1.647 M -45.08 % | 2.999 M |
| Depreciation and amortization | 93.084 M -17.30 % | 112.551 M 18.42 % | 95.047 M -53.26 % | 203.357 M 52.45 % | 133.392 M 114.14 % | 62.293 M 32.05 % | 47.173 M 35.12 % | 34.913 M -24.05 % | 45.967 M -2.18 % | 46.991 M -47.11 % | 88.839 M 22.56 % | 72.484 M -24.10 % | 95.497 M 10.69 % | 86.275 M 8.85 % | 79.259 M -29.95 % | 113.144 M |
| Operating income | -89.860 M 53.91 % | -194.984 M -5.69 % | -184.490 M 53.29 % | -394.985 M -114.91 % | -183.788 M -370.85 % | 67.857 M 301.78 % | 16.889 M 314.25 % | 4.077 M 105.17 % | -78.791 M -73.54 % | -45.403 M 87.04 % | -350.224 M -95.25 % | -179.368 M -21.87 % | -147.177 M 24.93 % | -196.048 M -3 831.40 % | 5.254 M 2.80 % | 5.111 M |
| Operating income ratio | -0.06 63.22 % | -0.15 -41.91 % | -0.11 31.39 % | -0.16 -41.67 % | -0.11 -298.59 % | 0.06 259.80 % | 0.02 160.27 % | 0.01 106.59 % | -0.09 -82.50 % | -0.05 81.84 % | -0.27 -240.18 % | -0.08 16.89 % | -0.10 30.18 % | -0.14 -4 331.27 % | 0.00 -0.58 % | 0.00 |
| Total other income expenses net | 241.638 M 1 236.80 % | -21.256 M -121.12 % | 100.658 M -53.31 % | 215.591 M 120.38 % | 97.828 M 151.66 % | 38.873 M 96.22 % | 19.811 M -36.81 % | 31.351 M -81.70 % | 171.329 M 179.79 % | 61.235 M 126.74 % | -229.004 M -400.54 % | -45.751 M -25.22 % | -36.537 M 3.15 % | -37.727 M -870.88 % | 4.894 M 102.30 % | -212.357 M |
| 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 | -261.464 M 17.59 % | -317.273 M -63.21 % | -194.390 M -7.83 % | -180.276 M 35.28 % | -278.566 M 63.09 % | -754.693 M 38.59 % | -1.229 B -126.17 % | -543.369 M -47.49 % | -368.403 M -85.53 % | -198.568 M -41.85 % | -139.983 M -188.91 % | 157.444 M 166.02 % | -238.478 M 4.87 % | -250.676 M -9.61 % | -228.697 M -196.57 % | -77.115 M |
| Total investments | 426.359 M 7.13 % | 397.977 M 59.43 % | 249.620 M -12.82 % | 286.339 M -18.64 % | 351.931 M 50 757.08 % | 692.000 K -79.79 % | 3.424 M -40.60 % | 5.764 M -42.31 % | 9.991 M -47.03 % | 18.862 M -81.27 % | 100.714 M -6.68 % | 107.918 M -30.39 % | 155.033 M 5.54 % | 146.889 M -16.22 % | 175.321 M -15.95 % | 208.593 M |
| Total debt | 408.312 M -5.49 % | 432.010 M -1.83 % | 440.050 M -5.16 % | 464.011 M -14.77 % | 544.442 M 444.28 % | 100.029 M 63.44 % | 61.204 M | 0.000 | 0.000 -100.00 % | 86.711 M -74.30 % | 337.385 M -37.15 % | 536.788 M 103.26 % | 264.091 M 34.10 % | 196.931 M 141.47 % | 81.556 M -62.31 % | 216.401 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -87.059 M -3.67 % | -83.981 M 5.86 % | -89.210 M -12.31 % | -79.431 M -25.31 % | -63.386 M -126.01 % | -28.046 M 7.97 % | -30.474 M -1 093.19 % | -2.554 M -105.55 % | 46.011 M -15.31 % | 54.331 M 755.20 % | 6.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -250.607 M 12.87 % | -287.637 M -155.51 % | -112.575 M -413.53 % | -21.922 M -152.97 % | 41.383 M -47.05 % | 78.156 M 6.14 % | 73.632 M 57.91 % | 46.628 M -49.30 % | 91.977 M 114.07 % | -653.838 M 2.24 % | -668.803 M -248.62 % | -191.842 M -31.35 % | -146.058 M 33.35 % | -219.151 M -1 890.29 % | -11.011 M 92.70 % | -150.810 M |
| Common stock | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B -0.06 % | 1.480 B -0.05 % | 1.481 B -0.02 % | 1.481 B 10.59 % | 1.339 B 5.00 % | 1.275 B -10.42 % | 1.424 B -1.73 % | 1.449 B 16.02 % | 1.249 B 19.07 % | 1.049 B -0.94 % | 1.059 B -1.36 % | 1.073 B 15.57 % | 928.805 M |
| Total equity | 1.993 B 11.92 % | 1.781 B -10.35 % | 1.987 B -2.21 % | 2.032 B -13.91 % | 2.360 B 10.15 % | 2.142 B 7.66 % | 1.990 B 46.51 % | 1.358 B -4.01 % | 1.415 B 72.57 % | 819.879 M 0.62 % | 814.796 M -24.28 % | 1.076 B 9.05 % | 986.774 M -19.48 % | 1.226 B -11.15 % | 1.379 B 9.78 % | 1.256 B |
| Other non current liabilities | 1.932 M 66.70 % | 1.159 M 0.52 % | 1.153 M 212.47 % | 369.000 K -43.66 % | 655.000 K 17.17 % | 559.000 K | 0.000 | 0.000 -100.00 % | 8.185 M -67.43 % | 25.130 M -42.44 % | 43.655 M 10.73 % | 39.424 M 9.14 % | 36.123 M -39.06 % | 59.272 M -9.14 % | 65.238 M 74.79 % | 37.323 M |
| Long term debt | 9.900 M -79.22 % | 47.631 M -31.85 % | 69.895 M -82.10 % | 390.565 M 34.76 % | 289.819 M 945.41 % | 27.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M -95.82 % | 39.864 M -74.10 % | 153.889 M 24.86 % | 123.245 M 147.73 % | 49.749 M 58.42 % | 31.403 M 1 106.42 % | 2.603 M |
| Total non current liabilities | 23.350 M -61.42 % | 60.530 M -32.31 % | 89.416 M -78.87 % | 423.267 M 41.34 % | 299.474 M 958.89 % | 28.282 M | 0.000 | 0.000 -100.00 % | 8.185 M -69.46 % | 26.797 M -67.92 % | 83.519 M -56.80 % | 193.313 M 21.30 % | 159.368 M 40.94 % | 113.073 M -9.64 % | 125.130 M 59.86 % | 78.277 M |
| Other current liabilities | 173.410 M 2.78 % | 168.720 M -16.79 % | 202.761 M 5.03 % | 193.050 M 307.95 % | 47.322 M 429.22 % | -14.374 M -114.15 % | 101.580 M 3.04 % | 98.582 M -37.17 % | 156.909 M 266.34 % | 42.832 M -81.04 % | 225.881 M -12.43 % | 257.931 M 24.28 % | 207.537 M -12.09 % | 236.071 M 52.34 % | 154.962 M -15.14 % | 182.619 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 199.152 M -11.70 % | 225.533 M 93.90 % | 116.315 M 6 200.92 % | 1.846 M | 0.000 | 0.000 -100.00 % | 139.061 M -21.91 % | 178.077 M -14.21 % | 207.562 M 32.41 % | 156.755 M 7.29 % | 146.105 M 12.36 % | 130.038 M -8.09 % | 141.484 M |
| Short term debt | 398.412 M 3.65 % | 384.379 M 3.84 % | 370.155 M 403.98 % | 73.446 M -71.16 % | 254.623 M 252.15 % | 72.306 M 342.51 % | 16.340 M | 0.000 | 0.000 100.00 % | -54.017 M -118.16 % | 297.521 M -22.30 % | 382.899 M 66.23 % | 230.345 M 56.50 % | 147.182 M 198.51 % | 49.306 M -76.85 % | 212.985 M |
| Total current liabilities | 1.007 B 30.84 % | 769.797 M -13.15 % | 886.365 M 64.30 % | 539.475 M -41.03 % | 914.764 M 150.60 % | 365.034 M -6.94 % | 392.261 M 115.79 % | 181.781 M -32.95 % | 271.129 M -35.81 % | 422.405 M -40.22 % | 706.596 M -35.95 % | 1.103 B 45.22 % | 759.637 M 13.08 % | 671.751 M 52.29 % | 441.087 M -37.37 % | 704.300 M |
| Total liabilities | 1.031 B 24.11 % | 830.327 M -14.91 % | 975.781 M 1.35 % | 962.742 M -20.71 % | 1.214 B 208.72 % | 393.316 M 0.27 % | 392.261 M 115.79 % | 181.781 M -34.92 % | 279.314 M -37.82 % | 449.202 M -43.15 % | 790.115 M -39.05 % | 1.296 B 41.07 % | 919.005 M 17.10 % | 784.824 M 38.61 % | 566.217 M -27.65 % | 782.577 M |
| Other non current assets | 40.705 M 148.76 % | 16.363 M -94.65 % | 306.041 M -51.15 % | 626.518 M 111.80 % | 295.810 M -60.15 % | 742.366 M 130.35 % | 322.282 M -34.90 % | 495.070 M 7 198.69 % | 6.783 M -40.30 % | 11.361 M 198.19 % | 3.810 M -61.64 % | 9.932 M -70.59 % | 33.771 M 2 904.54 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M |
| Long term investments | 187.137 M 9.41 % | 171.044 M 692.28 % | -28.879 M 87.95 % | -239.606 M -203.41 % | 231.698 M 136.12 % | -641.513 M -288.73 % | -165.026 M 64.60 % | -466.180 M 32.27 % | -688.336 M -364.18 % | -148.292 M -591.93 % | 30.145 M 226.62 % | -23.808 M -115.68 % | 151.809 M 11.69 % | 135.917 M -17.58 % | 164.917 M -11.49 % | 186.327 M |
| Intangible assets | 70.639 M 322.89 % | 16.704 M -25.88 % | 22.537 M 112.63 % | 10.599 M -95.42 % | 231.605 M 11 314.74 % | 2.029 M -7.90 % | 2.203 M 28.68 % | 1.712 M -99.25 % | 227.714 M -7.94 % | 247.365 M -0.80 % | 249.348 M -55.59 % | 561.432 M 22 648.46 % | 2.468 M -23.45 % | 3.224 M -38.74 % | 5.263 M -39.75 % | 8.735 M |
| GoodWill | 45.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 115.803 M 593.27 % | 16.704 M -25.88 % | 22.537 M 112.63 % | 10.599 M -97.77 % | 474.739 M 23 297.68 % | 2.029 M -7.90 % | 2.203 M 28.68 % | 1.712 M -99.76 % | 704.268 M 305.22 % | 173.798 M 124.09 % | 77.556 M -44.01 % | 138.508 M 5 512.16 % | 2.468 M -23.45 % | 3.224 M -38.74 % | 5.263 M -39.75 % | 8.735 M |
| Property plant equipment net | 334.145 M -35.67 % | 519.433 M -24.56 % | 688.560 M 27.16 % | 541.476 M -17.24 % | 654.310 M 55.69 % | 420.275 M 126.27 % | 185.744 M -7.86 % | 201.584 M -8.97 % | 221.443 M -31.47 % | 323.146 M -28.34 % | 450.915 M -27.59 % | 622.767 M 14.23 % | 545.184 M -12.80 % | 625.219 M 11.54 % | 560.537 M 2.18 % | 548.560 M |
| Total non current assets | 766.690 M -5.32 % | 809.772 M -23.33 % | 1.056 B 6.13 % | 995.132 M -42.34 % | 1.726 B 194.97 % | 585.124 M 37.20 % | 426.490 M 32.97 % | 320.734 M -3.25 % | 331.524 M -26.02 % | 448.100 M -31.12 % | 650.564 M -16.66 % | 780.581 M 5.70 % | 738.514 M -10.50 % | 825.171 M 6.40 % | 775.569 M -3.16 % | 800.878 M |
| Other current assets | 25.185 M -24.56 % | 33.383 M -26.68 % | 45.531 M 15.95 % | 39.268 M -52.18 % | 82.116 M 106.05 % | 39.853 M 34.88 % | 29.547 M 142.89 % | 12.165 M -62.10 % | 32.094 M -70.17 % | 107.580 M -22.87 % | 139.471 M -57.40 % | 327.377 M -47.93 % | 628.720 M -9.60 % | 695.522 M 780.91 % | 78.955 M -17.80 % | 96.049 M |
| Short term investments | 239.222 M 5.42 % | 226.933 M -18.52 % | 278.499 M -47.05 % | 525.945 M 337.44 % | 120.233 M -81.28 % | 642.205 M 281.24 % | 168.450 M -64.31 % | 471.944 M -32.42 % | 698.327 M 317.77 % | 167.154 M 136.87 % | 70.569 M -46.43 % | 131.726 M 3 985.79 % | 3.224 M -70.62 % | 10.972 M 5.46 % | 10.404 M -53.27 % | 22.266 M |
| cash and cash equivalents | 669.776 M -10.61 % | 749.283 M 18.10 % | 634.440 M -1.53 % | 644.287 M -21.72 % | 823.008 M -3.71 % | 854.722 M -33.75 % | 1.290 B 137.43 % | 543.369 M 47.49 % | 368.403 M 29.14 % | 285.279 M -40.24 % | 477.368 M 25.84 % | 379.344 M -24.52 % | 502.569 M 12.28 % | 447.607 M 44.27 % | 310.253 M 5.70 % | 293.516 M |
| Cash and short term investments | 913.490 M -6.43 % | 976.216 M 6.93 % | 912.939 M -21.99 % | 1.170 B 24.07 % | 943.241 M -36.99 % | 1.497 B 2.63 % | 1.459 B 43.66 % | 1.015 B -4.82 % | 1.067 B 135.78 % | 452.433 M -17.43 % | 547.937 M 7.21 % | 511.070 M 1.04 % | 505.793 M 10.30 % | 458.579 M 43.01 % | 320.657 M 1.54 % | 315.782 M |
| Total current assets | 2.257 B 25.29 % | 1.802 B -5.49 % | 1.906 B -4.64 % | 1.999 B 8.18 % | 1.848 B -5.26 % | 1.951 B -0.26 % | 1.956 B 60.40 % | 1.219 B -10.53 % | 1.363 B 65.98 % | 820.981 M -13.97 % | 954.347 M -40.05 % | 1.592 B 36.38 % | 1.167 B -1.51 % | 1.185 B 1.30 % | 1.170 B -5.51 % | 1.238 B |
| Inventory | 403.327 M 98.17 % | 203.523 M -21.57 % | 259.512 M 26.47 % | 205.200 M 8.73 % | 188.728 M 172.70 % | 69.207 M -55.02 % | 153.863 M 444.71 % | 28.247 M -21.76 % | 36.105 M -13.36 % | 41.671 M -19.87 % | 52.001 M -67.03 % | 157.734 M 38.33 % | 114.028 M -16.56 % | 136.663 M -23.99 % | 179.791 M 0.60 % | 178.720 M |
| Net receivables | 915.205 M 55.52 % | 588.466 M -14.51 % | 688.336 M 17.78 % | 584.422 M -7.80 % | 633.878 M 83.99 % | 344.523 M 14.43 % | 301.073 M 83.53 % | 164.046 M -27.96 % | 227.714 M -7.94 % | 247.365 M -0.80 % | 249.348 M -55.59 % | 561.432 M 332 308.28 % | -169.000 K 99.84 % | -105.598 M | 0.000 | 0.000 |
| Tax assets | 88.900 M 3.10 % | 86.228 M 27.08 % | 67.854 M 20.85 % | 56.145 M -19.08 % | 69.387 M 11.97 % | 61.967 M -23.77 % | 81.287 M -8.20 % | 88.548 M 1.35 % | 87.366 M -0.82 % | 88.087 M -0.06 % | 88.138 M 165.62 % | 33.182 M 528.21 % | 5.282 M -91.15 % | 59.687 M 36.50 % | 43.728 M -22.10 % | 56.132 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 | 398.798 M 87.79 % | 212.363 M -30.62 % | 306.075 M 369.30 % | 65.219 M -82.89 % | 381.144 M 118.61 % | 174.349 M -4.61 % | 182.767 M 120.78 % | 82.783 M -27.52 % | 114.220 M -26.53 % | 155.468 M -15.13 % | 183.194 M -60.37 % | 462.289 M 44.71 % | 319.466 M 14.44 % | 279.162 M 23.28 % | 226.451 M -26.49 % | 308.063 M |
| Tax payables | 36.553 M 743.21 % | 4.335 M -41.21 % | 7.374 M -14.34 % | 8.608 M 40.15 % | 6.142 M -62.64 % | 16.438 M 790.47 % | 1.846 M 343.75 % | 416.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M -73.24 % | 9.336 M -9.95 % | 10.368 M 1 537.91 % | 633.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 11.298 M -35.24 % | 17.446 M -45.03 % | 31.739 M 429.42 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 25.27 % | 847.000 K 4.18 % | 813.000 K |
| Minority interest | 252.083 M 9.72 % | 229.746 M -10.68 % | 257.223 M 18.72 % | 216.661 M -52.22 % | 453.489 M 159.73 % | 174.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.754 M -3.43 % | 15.278 M 8.77 % | 14.046 M 66.64 % | 8.429 M |
| Capital lease obligations | 24.541 M -65.11 % | 70.340 M -26.91 % | 96.235 M 28.47 % | 74.909 M -60.83 % | 191.256 M 386.55 % | 39.309 M 187.62 % | -44.864 M | 0.000 | 0.000 100.00 % | -139.061 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.000 K -4.18 % | -813.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.431 M 940.90 % | 7.631 M -72.79 % | 28.046 M -7.97 % | 30.474 M 1 093.19 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 512.835 M 14.75 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 16.14 % | 384.799 M -18.50 % | 472.154 M -0.08 % | 472.555 M 1 808.13 % | -27.665 M -155.33 % | 50.000 M 815.25 % | 5.463 M 127.96 % | -19.537 M -253.44 % | 12.733 M -83.04 % | 75.082 M -76.52 % | 319.803 M 5.58 % | 302.887 M 8.55 % | 279.034 M |
| Deferred tax liabilities non current | 11.518 M 2 505.88 % | 442.000 K -52.06 % | 922.000 K 55.22 % | 594.000 K -80.23 % | 3.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 M -88.84 % | 26.795 M -27.04 % | 36.725 M |
| 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 | 3.024 B 15.80 % | 2.611 B -11.85 % | 2.962 B -1.06 % | 2.994 B -16.22 % | 3.574 B 40.95 % | 2.536 B 6.44 % | 2.382 B 54.69 % | 1.540 B -9.10 % | 1.694 B 33.50 % | 1.269 B -20.93 % | 1.605 B -32.35 % | 2.372 B 24.49 % | 1.906 B -5.20 % | 2.010 B 3.33 % | 1.946 B -4.59 % | 2.039 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 | 0.000 100.00 % | -199.157 M -305.66 % | -49.095 M -33.01 % | -36.911 M 39.48 % | -60.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.263 M -39.66 % | 68.382 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -3.455 M -116.61 % | -1.595 M -154.34 % | 2.935 M -22.23 % | 3.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.562 M -88.71 % | 13.832 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -146.829 M -597.56 % | 29.510 M 135.81 % | -82.414 M -53 270.32 % | 155.000 K 100.24 % | -64.197 M -248.27 % | -18.433 M 89.62 % | -177.501 M -1 160.02 % | 16.745 M -82.51 % | 95.740 M 276.53 % | -54.233 M -131.13 % | 174.197 M 1 099.24 % | -17.433 M -113.74 % | 126.876 M -42.93 % | 222.328 M 1 508.65 % | -15.783 M -117.36 % | 90.896 M |
| Accounts receivables | -244.882 M -370.20 % | 90.631 M 217.77 % | -76.956 M -112.03 % | -36.295 M 82.72 % | -210.006 M -281.29 % | -55.078 M 56.11 % | -125.480 M -283.40 % | 68.419 M 546.54 % | -15.322 M -913.70 % | 1.883 M -99.32 % | 277.798 M 230.64 % | -212.651 M -327.96 % | 93.284 M | 0.000 | 0.000 | 0.000 |
| Inventory | 93.409 M 151.97 % | 37.072 M 158.44 % | -63.435 M 36.13 % | -99.325 M -82.38 % | -54.461 M -168.21 % | 79.843 M 164.60 % | -123.589 M -1 795.55 % | 7.289 M -75.65 % | 29.937 M 46.39 % | 20.450 M -67.66 % | 63.233 M 228.07 % | -49.373 M -819.62 % | 6.861 M -82.67 % | 39.601 M 393.10 % | -13.511 M -174.57 % | 18.119 M |
| Accounts payables | 23.745 M 127.31 % | -86.943 M -315.16 % | 40.408 M -15.66 % | 47.908 M -65.92 % | 140.592 M 1 229.98 % | -12.442 M -112.50 % | 99.556 M 448.32 % | -28.582 M -186.68 % | -9.970 M 64.04 % | -27.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.101 M -69.79 % | -11.250 M -164.03 % | 17.569 M -80.01 % | 87.867 M 47.24 % | 59.678 M 294.04 % | -30.756 M 42.95 % | -53.912 M -670.14 % | 9.456 M -85.63 % | 65.803 M 188.11 % | -74.683 M -167.30 % | 110.964 M 247.41 % | 31.940 M -73.39 % | 120.015 M -34.32 % | 182.727 M 8 142.56 % | -2.272 M -103.12 % | 72.777 M |
| Other non cash items | -141.318 M -292.21 % | 73.524 M 475.04 % | 12.786 M 272.32 % | -7.420 M 74.56 % | -29.167 M -63.83 % | -17.803 M -66.23 % | -10.710 M 53.25 % | -22.911 M 86.43 % | -168.845 M -236.66 % | -50.153 M -116.30 % | 307.622 M 5 146.84 % | 5.863 M 154.08 % | -10.842 M -167.42 % | 16.082 M 9.19 % | 14.729 M -93.17 % | 215.592 M |
| Net cash provided by operating activities | -34.365 M -184.80 % | 40.523 M 169.37 % | -58.413 M 68.58 % | -185.914 M -92.41 % | -96.622 M -266.19 % | 58.138 M 135.99 % | -161.555 M -351.74 % | 64.175 M -1.87 % | 65.400 M 257.35 % | -41.563 M -221.33 % | 34.255 M 140.47 % | -84.639 M -224.98 % | 67.723 M -39.87 % | 112.625 M 31.66 % | 85.543 M -66.43 % | 254.785 M |
| Investments in property plant and equipment | -50.989 M -136.62 % | -21.549 M 87.55 % | -173.062 M -0.96 % | -171.422 M 2.69 % | -176.152 M 10.13 % | -196.013 M -74.55 % | -112.296 M -201.77 % | -37.212 M -540.92 % | -5.806 M 19.71 % | -7.231 M 84.89 % | -47.868 M 87.59 % | -385.660 M -269.17 % | -104.468 M -35.90 % | -76.873 M 28.02 % | -106.803 M -9.25 % | -97.757 M |
| Acquisitions net | -74.303 M | 0.000 -100.00 % | 41.916 M 247.51 % | -28.415 M 90.34 % | -294.253 M -1 579.25 % | 19.892 M 291.19 % | 5.085 M -67.60 % | 15.693 M -85.65 % | 109.378 M -12.91 % | 125.594 M 3 678.18 % | -3.510 M -117.32 % | 20.269 M 474.31 % | -5.415 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.511 M 96.58 % | -366.102 M 59.40 % | -901.772 M -229.59 % | -273.604 M 85.12 % | -1.839 B -28.31 % | -1.433 B -297.28 % | -360.809 M 68.85 % | -1.158 B -20.99 % | -957.224 M -189.75 % | -330.363 M -16 627.24 % | -1.975 M 97.72 % | -86.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 466.102 M -59.11 % | 1.140 B 274.56 % | 304.351 M -84.87 % | 2.011 B 110.01 % | 957.700 M 32.38 % | 723.467 M -47.67 % | 1.383 B 222.56 % | 428.623 M 34.60 % | 318.451 M 401.10 % | 63.551 M 12.01 % | 56.738 M | 0.000 | 0.000 -100.00 % | 27.081 M 69.15 % | 16.010 M |
| Other investing activites | 353.685 M 513.33 % | 57.666 M 595.80 % | -11.631 M -156.68 % | 20.520 M -81.92 % | 113.526 M 5 368.50 % | 2.076 M -8.14 % | 2.260 M -17.64 % | 2.744 M -32.10 % | 4.041 M 136.79 % | -10.984 M -162.09 % | 17.691 M 233.77 % | -13.225 M -464.33 % | 3.630 M -76.18 % | 15.242 M 213.95 % | -13.376 M 6.21 % | -14.261 M |
| Net cash used for investing activites | 215.882 M 58.60 % | 136.117 M 42.62 % | 95.442 M 164.24 % | -148.570 M 19.63 % | -184.865 M 71.55 % | -649.779 M -352.14 % | 257.707 M 25.30 % | 205.666 M 148.85 % | -420.988 M -540.98 % | 95.467 M 242.31 % | 27.889 M 106.83 % | -408.397 M -284.36 % | -106.253 M -72.40 % | -61.631 M 33.80 % | -93.098 M 3.03 % | -96.008 M |
| Debt repayment | -282.300 M -2 222.56 % | 13.300 M 125.74 % | -51.667 M -128.58 % | 180.788 M -39.03 % | 296.498 M | 0.000 -100.00 % | 61.204 M | 0.000 100.00 % | -86.711 M 65.41 % | -250.674 M -112.99 % | -117.692 M -164.24 % | 183.198 M 41.86 % | 129.136 M -4.31 % | 134.949 M 214.21 % | -118.162 M -582.15 % | -17.322 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.979 M | 0.000 -100.00 % | 550.000 M | 0.000 -100.00 % | 200.000 M -19.16 % | 247.390 M 4 785.27 % | 5.064 M | 0.000 -100.00 % | 187.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -50.682 M -937.50 % | -4.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.758 M -126.94 % | -14.875 M -202.21 % | -4.922 M 56.16 % | -11.227 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.637 M | 0.000 100.00 % | -113.679 M | 0.000 |
| Other financing activites | -25.281 M -3.60 % | -24.402 M -1 836.67 % | -1.260 M -150.04 % | 2.518 M 109.58 % | -26.279 M -117.26 % | 152.237 M -74.63 % | 599.979 M 8 897.35 % | -6.820 M 46.69 % | -12.792 M -540.19 % | 2.906 M -97.84 % | 134.815 M 117 330.43 % | -115.000 K -100.07 % | 162.976 M 2 831.75 % | -5.966 M -105.13 % | 116.300 M 637.51 % | -21.637 M |
| Net cash used provided by financing activities | -307.581 M -2 670.50 % | -11.102 M 79.02 % | -52.927 M -139.91 % | 132.624 M -50.02 % | 265.334 M 74.29 % | 152.237 M -76.98 % | 661.183 M 1 036.64 % | -70.591 M -115.67 % | 450.497 M 281.82 % | -247.768 M -1 546.99 % | 17.123 M -96.02 % | 430.473 M 433.31 % | 80.717 M -29.26 % | 114.108 M 70.22 % | 67.037 M 233.58 % | -50.186 M |
| Effect of forex changes on cash | 50.827 M 406.78 % | -16.568 M -373.81 % | 6.051 M -73.85 % | 23.139 M 248.70 % | -15.561 M -490.39 % | 3.986 M 137.73 % | -10.564 M 56.50 % | -24.284 M -106.06 % | -11.785 M -763.94 % | 1.775 M -90.54 % | 18.757 M 52.36 % | 12.311 M -3.63 % | 12.775 M 146.04 % | -27.748 M 35.08 % | -42.745 M -674.65 % | -5.518 M |
| Net change in cash | -75.237 M -168.04 % | 110.573 M 1 222.91 % | -9.847 M 94.49 % | -178.721 M -463.54 % | -31.714 M 92.72 % | -435.418 M -158.31 % | 746.771 M 326.81 % | 174.966 M 110.49 % | 83.124 M 143.27 % | -192.089 M -295.96 % | 98.024 M 295.06 % | -50.252 M -191.43 % | 54.962 M -59.99 % | 137.354 M 720.66 % | 16.737 M -83.76 % | 103.073 M |
| Cash at beginning of period | 745.013 M 17.43 % | 634.440 M -1.53 % | 644.287 M -21.72 % | 823.008 M -3.71 % | 854.722 M -33.75 % | 1.290 B 137.43 % | 543.369 M 47.49 % | 368.403 M 29.14 % | 285.279 M -40.24 % | 477.368 M 25.84 % | 379.344 M -11.70 % | 429.596 M -4.02 % | 447.607 M 44.27 % | 310.253 M 5.70 % | 293.516 M 54.12 % | 190.443 M |
| Cash at end of period | 669.776 M -10.10 % | 745.013 M 17.43 % | 634.440 M -1.53 % | 644.287 M -21.72 % | 823.008 M -3.71 % | 854.722 M -33.75 % | 1.290 B 137.43 % | 543.369 M 47.49 % | 368.403 M 29.14 % | 285.279 M -40.24 % | 477.368 M 25.84 % | 379.344 M -24.52 % | 502.569 M 12.28 % | 447.607 M 44.27 % | 310.253 M 5.70 % | 293.516 M |
| Operating cash flow | -34.365 M -184.80 % | 40.523 M 169.37 % | -58.413 M 68.58 % | -185.914 M -92.41 % | -96.622 M -266.19 % | 58.138 M 135.99 % | -161.555 M -351.74 % | 64.175 M -1.87 % | 65.400 M 257.35 % | -41.563 M -221.33 % | 34.255 M 140.47 % | -84.639 M -224.98 % | 67.723 M -39.87 % | 112.625 M 31.66 % | 85.543 M -66.43 % | 254.785 M |
| Capital expenditure | -50.989 M -136.62 % | -21.549 M 87.55 % | -173.062 M -0.96 % | -171.422 M 2.69 % | -176.152 M 10.13 % | -196.013 M -74.55 % | -112.296 M -201.77 % | -37.212 M -540.92 % | -5.806 M 19.71 % | -7.231 M 84.89 % | -47.868 M 87.59 % | -385.660 M -269.17 % | -104.468 M -35.90 % | -76.873 M 28.02 % | -106.803 M -9.25 % | -97.757 M |
| Free CashFlow | -85.354 M -549.85 % | 18.974 M 108.20 % | -231.475 M 35.22 % | -357.336 M -31.00 % | -272.774 M -97.84 % | -137.875 M 49.65 % | -273.851 M -1 115.65 % | 26.963 M -54.76 % | 59.594 M 222.13 % | -48.794 M -258.44 % | -13.613 M 97.11 % | -470.299 M -1 179.90 % | -36.745 M -202.78 % | 35.752 M 268.17 % | -21.260 M -113.54 % | 157.028 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 | 364.158 M -21.34 % | 462.925 M -14.49 % | 541.355 M 52.54 % | 354.886 M -6.81 % | 380.818 M 12.73 % | 337.821 M -3.90 % | 351.516 M 1.39 % | 346.714 M -7.48 % | 374.744 M 73.51 % | 215.976 M -43.01 % | 378.963 M -0.29 % | 380.070 M -25.89 % | 512.818 M 11.75 % | 458.884 M -25.26 % | 613.960 M 3.58 % | 592.734 M -9.85 % | 657.509 M -3.03 % | 678.032 M 8.31 % | 626.032 M 24.08 % | 504.528 M 37.15 % | 367.855 M 107.39 % | 177.371 M -55.91 % | 402.288 M 31.20 % | 306.630 M 7.50 % | 285.243 M 21.62 % | 234.530 M -26.03 % | 317.055 M 3.17 % | 307.307 M 9.63 % | 280.320 M 43.30 % | 195.617 M 9.36 % | 178.878 M -3.55 % | 185.459 M 17.43 % | 157.931 M -6.57 % | 169.032 M -26.05 % | 228.564 M -4.12 % | 238.382 M 18.55 % | 201.084 M -5.48 % | 212.750 M -18.78 % | 261.953 M 23.57 % | 211.986 M 0.01 % | 211.960 M -11.83 % | 240.389 M -24.91 % | 320.122 M -2.90 % | 329.685 M 6.47 % | 309.652 M -8.49 % | 338.398 M -46.39 % | 631.213 M 38.57 % | 455.513 M -25.93 % | 614.949 M 9.91 % | 559.491 M 48.83 % | 375.928 M -19.77 % | 468.547 M 23.98 % | 377.916 M 18.24 % | 319.628 M -12.37 % | 364.759 M -7.05 % | 392.444 M -1.66 % | 399.068 M 43.66 % | 277.795 M -33.87 % | 420.049 M -0.28 % | 421.238 M -2.48 % | 431.942 M 22.38 % | 352.946 M |
| Net income | -49.505 M -124.30 % | -22.071 M -113.38 % | 164.966 M 769.23 % | -24.650 M -161.51 % | -9.426 M 48.28 % | -18.225 M 75.47 % | -74.301 M -97.54 % | -37.614 M -93.65 % | -19.424 M 60.13 % | -48.724 M 29.23 % | -68.844 M -72.29 % | -39.958 M -223.98 % | 32.229 M 305.58 % | -15.677 M -119.21 % | 81.621 M 226.53 % | -64.505 M -29.66 % | -49.749 M -86.04 % | -26.741 M -219.26 % | -8.376 M 34.32 % | -12.753 M -1 963.59 % | -618.000 K 95.89 % | -15.026 M 11.71 % | -17.019 M -1 384.45 % | 1.325 M -90.52 % | 13.970 M 123.59 % | 6.248 M -41.87 % | 10.749 M -7.47 % | 11.617 M -28.05 % | 16.147 M 231.82 % | -12.249 M -1 023.06 % | 1.327 M -75.95 % | 5.518 M 93.75 % | 2.848 M -88.75 % | 25.309 M -37.99 % | 40.812 M 32.63 % | 30.771 M 391.31 % | 6.263 M -45.48 % | 11.488 M 190.25 % | 3.958 M 138.97 % | -10.157 M -293.69 % | 5.244 M -66.34 % | 15.578 M 111.65 % | -133.751 M 39.62 % | -221.516 M -162.79 % | -84.294 M -19.75 % | -70.392 M 44.37 % | -126.539 M -61.96 % | -78.129 M -1 918.22 % | 4.297 M -56.00 % | 9.765 M 112.77 % | -76.496 M -450.77 % | -13.889 M -130.33 % | -6.030 M 87.63 % | -48.761 M 55.43 % | -109.406 M -228.92 % | -33.262 M -40.14 % | -23.735 M 48.48 % | -46.067 M -227.51 % | -14.066 M -108.69 % | -6.740 M -145.38 % | 14.853 M 83.37 % | 8.100 M |
| Income before tax | -74.961 M -82.39 % | -41.099 M -118.49 % | 222.333 M 805.77 % | -31.502 M -462.74 % | -5.598 M 77.18 % | -24.535 M 77.07 % | -107.007 M -143.71 % | -43.908 M -532.95 % | -6.937 M 88.12 % | -58.388 M 15.27 % | -68.910 M -56.12 % | -44.140 M -192.30 % | 47.822 M 357.05 % | -18.604 M -123.74 % | 78.368 M 162.73 % | -124.929 M -28.06 % | -97.557 M -176.55 % | -35.276 M 39.70 % | -58.498 M -114.03 % | -27.332 M -400.19 % | 9.105 M 198.59 % | -9.235 M -1 760.97 % | 556.000 K -97.92 % | 26.719 M -3.11 % | 27.578 M 146.14 % | 11.204 M 70.61 % | 6.567 M -60.74 % | 16.726 M -25.43 % | 22.430 M 348.59 % | -9.023 M -128.72 % | -3.945 M -145.14 % | 8.740 M 180.04 % | 3.121 M -88.66 % | 27.512 M -35.45 % | 42.618 M 37.04 % | 31.100 M 380.16 % | 6.477 M -47.52 % | 12.343 M 141.36 % | 5.114 M 148.43 % | -10.559 M -293.35 % | 5.461 M -65.47 % | 15.816 M 110.86 % | -145.584 M 43.38 % | -257.128 M -149.07 % | -103.236 M -40.88 % | -73.280 M 54.44 % | -160.855 M -94.25 % | -82.807 M -1 311.16 % | 6.837 M -24.52 % | 9.058 M 111.08 % | -81.781 M -516.47 % | -13.266 M -34.57 % | -9.858 M 79.09 % | -47.145 M 62.11 % | -124.414 M -256.69 % | -34.880 M -21.37 % | -28.739 M 37.17 % | -45.742 M -276.60 % | -12.146 M -240.89 % | -3.563 M -125.00 % | 14.250 M 22.77 % | 11.607 M |
| Income before tax ratio | -0.21 -131.86 % | -0.09 -121.62 % | 0.41 562.67 % | -0.09 -503.86 % | -0.01 79.76 % | -0.07 76.14 % | -0.30 -140.38 % | -0.13 -584.12 % | -0.02 93.15 % | -0.27 -48.67 % | -0.18 -56.57 % | -0.12 -224.54 % | 0.09 330.02 % | -0.04 -131.76 % | 0.13 160.56 % | -0.21 -42.05 % | -0.15 -185.19 % | -0.05 44.32 % | -0.09 -72.49 % | -0.05 -318.87 % | 0.02 147.54 % | -0.05 -3 867.18 % | 0.00 -98.41 % | 0.09 -9.87 % | 0.10 102.38 % | 0.05 130.64 % | 0.02 -61.94 % | 0.05 -31.98 % | 0.08 273.47 % | -0.05 -109.15 % | -0.02 -146.80 % | 0.05 138.47 % | 0.02 -87.86 % | 0.16 -12.71 % | 0.19 42.92 % | 0.13 305.03 % | 0.03 -44.48 % | 0.06 197.18 % | 0.02 139.19 % | -0.05 -293.33 % | 0.03 -60.84 % | 0.07 114.47 % | -0.45 41.69 % | -0.78 -133.93 % | -0.33 -53.96 % | -0.22 15.02 % | -0.25 -40.18 % | -0.18 -1 735.08 % | 0.01 -31.33 % | 0.02 107.44 % | -0.22 -668.35 % | -0.03 -8.54 % | -0.03 82.32 % | -0.15 56.76 % | -0.34 -283.76 % | -0.09 -23.42 % | -0.07 56.26 % | -0.16 -469.45 % | -0.03 -241.86 % | -0.01 -125.64 % | 0.03 0.32 % | 0.03 |
| EBITDA | -74.058 M -347.43 % | -16.552 M -106.73 % | 245.970 M 3 642.70 % | -6.943 M -135.75 % | 19.420 M 11 459.52 % | 168.000 K 100.22 % | -77.563 M -462.70 % | -13.784 M -160.45 % | 22.804 M 179.39 % | -28.724 M 28.09 % | -39.942 M -128.58 % | -17.474 M -123.71 % | 73.701 M 1 921.98 % | 3.645 M -97.11 % | 126.337 M 277.98 % | -70.984 M -63.99 % | -43.285 M -319.59 % | 19.712 M 1 092.05 % | -1.987 M -111.47 % | 17.318 M -44.72 % | 31.327 M 494.21 % | 5.272 M -64.38 % | 14.802 M -65.46 % | 42.860 M -1.97 % | 43.723 M 52.00 % | 28.765 M 28.20 % | 22.437 M -21.42 % | 28.554 M -16.74 % | 34.295 M 30 996.40 % | -111.000 K -102.29 % | 4.845 M -72.14 % | 17.390 M 70.39 % | 10.206 M -72.15 % | 36.648 M -30.79 % | 52.952 M 23.44 % | 42.898 M 964.88 % | -4.960 M -210.08 % | 4.506 M -51.97 % | 9.381 M 266.16 % | 2.562 M 113.63 % | -18.801 M -216.28 % | 16.169 M 112.55 % | -128.829 M 43.87 % | -229.519 M -206.09 % | -74.983 M -59.23 % | -47.092 M 50.74 % | -95.602 M -54.74 % | -61.782 M -375.48 % | 22.427 M -19.14 % | 27.734 M 148.73 % | -56.919 M -1 183.55 % | 5.253 M -66.08 % | 15.487 M 161.62 % | -25.135 M 62.65 % | -67.298 M -454.90 % | -12.128 M -184.63 % | -4.261 M 85.09 % | -28.569 M -212.03 % | 25.502 M 202.77 % | 8.423 M -67.71 % | 26.086 M -33.90 % | 39.466 M |
| Net income ratio | -0.14 -185.13 % | -0.05 -115.65 % | 0.30 538.72 % | -0.07 -180.62 % | -0.02 54.12 % | -0.05 74.48 % | -0.21 -94.84 % | -0.11 -109.30 % | -0.05 77.02 % | -0.23 -24.18 % | -0.18 -72.79 % | -0.11 -267.28 % | 0.06 283.96 % | -0.03 -125.70 % | 0.13 222.16 % | -0.11 -43.83 % | -0.08 -91.85 % | -0.04 -194.77 % | -0.01 47.07 % | -0.03 -1 404.58 % | 0.00 98.02 % | -0.08 -100.25 % | -0.04 -1 079.03 % | 0.00 -91.18 % | 0.05 83.84 % | 0.03 -21.42 % | 0.03 -10.32 % | 0.04 -34.37 % | 0.06 191.99 % | -0.06 -944.07 % | 0.01 -75.07 % | 0.03 64.99 % | 0.02 -87.96 % | 0.15 -16.15 % | 0.18 38.33 % | 0.13 314.44 % | 0.03 -42.32 % | 0.05 257.37 % | 0.02 131.54 % | -0.05 -293.66 % | 0.02 -61.82 % | 0.06 115.51 % | -0.42 37.82 % | -0.67 -146.82 % | -0.27 -30.87 % | -0.21 -3.76 % | -0.20 -16.88 % | -0.17 -2 554.63 % | 0.01 -59.96 % | 0.02 108.58 % | -0.20 -586.46 % | -0.03 -85.78 % | -0.02 89.54 % | -0.15 49.14 % | -0.30 -253.89 % | -0.08 -42.50 % | -0.06 64.13 % | -0.17 -395.22 % | -0.03 -109.29 % | -0.02 -146.53 % | 0.03 49.83 % | 0.02 |
| Ratio EBITDA | -0.20 -468.78 % | -0.04 -107.87 % | 0.45 2 422.42 % | -0.02 -138.36 % | 0.05 10 154.37 % | 0.00 100.23 % | -0.22 -455.02 % | -0.04 -165.33 % | 0.06 145.75 % | -0.13 -26.18 % | -0.11 -129.25 % | -0.05 -131.99 % | 0.14 1 709.32 % | 0.01 -96.14 % | 0.21 271.83 % | -0.12 -81.91 % | -0.07 -326.44 % | 0.03 1 015.97 % | 0.00 -109.25 % | 0.03 -59.69 % | 0.09 186.52 % | 0.03 -19.22 % | 0.04 -73.68 % | 0.14 -8.81 % | 0.15 24.98 % | 0.12 73.31 % | 0.07 -23.84 % | 0.09 -24.05 % | 0.12 21 660.58 % | 0.00 -102.09 % | 0.03 -71.11 % | 0.09 45.10 % | 0.06 -70.19 % | 0.22 -6.41 % | 0.23 28.74 % | 0.18 829.56 % | -0.02 -216.46 % | 0.02 -40.86 % | 0.04 196.32 % | 0.01 113.63 % | -0.09 -231.87 % | 0.07 116.71 % | -0.40 42.19 % | -0.70 -187.50 % | -0.24 -74.01 % | -0.14 8.12 % | -0.15 -11.67 % | -0.14 -471.90 % | 0.04 -26.43 % | 0.05 132.74 % | -0.15 -1 450.51 % | 0.01 -72.64 % | 0.04 152.11 % | -0.08 57.38 % | -0.18 -497.01 % | -0.03 -189.43 % | -0.01 89.62 % | -0.10 -269.39 % | 0.06 203.62 % | 0.02 -66.89 % | 0.06 -45.99 % | 0.11 |
| Gross profit ratio | 0.04 -49.24 % | 0.08 -46.36 % | 0.16 177.53 % | 0.06 -45.80 % | 0.10 354.89 % | 0.02 146.70 % | -0.05 -192.34 % | 0.05 -67.50 % | 0.16 149.27 % | 0.07 -36.16 % | 0.10 385.81 % | -0.04 -123.92 % | 0.15 247.31 % | 0.04 -58.18 % | 0.10 23.48 % | 0.08 -35.96 % | 0.13 -4.08 % | 0.14 27.58 % | 0.11 47.65 % | 0.07 -53.27 % | 0.16 30.34 % | 0.12 -39.21 % | 0.20 -12.57 % | 0.22 30.51 % | 0.17 -18.46 % | 0.21 19.07 % | 0.18 -15.68 % | 0.21 15.79 % | 0.18 -18.01 % | 0.22 -7.11 % | 0.24 8.69 % | 0.22 0.01 % | 0.22 -20.79 % | 0.28 16.16 % | 0.24 -18.35 % | 0.29 117.58 % | 0.13 -17.30 % | 0.16 -18.71 % | 0.20 41.50 % | 0.14 136.02 % | 0.06 -67.04 % | 0.18 412.07 % | -0.06 -132.48 % | -0.02 64.95 % | -0.07 -1 408.97 % | 0.01 -72.95 % | 0.02 -70.56 % | 0.07 -52.07 % | 0.14 -9.58 % | 0.16 108.33 % | 0.08 -41.14 % | 0.13 -21.41 % | 0.16 181.38 % | 0.06 1 863.21 % | 0.00 -103.95 % | 0.08 -21.12 % | 0.11 123.53 % | 0.05 -69.03 % | 0.15 -1.45 % | 0.15 -11.70 % | 0.18 -12.91 % | 0.20 |
| Weighted average shs out dil | 145.603 M -1.04 % | 147.140 M 0.43 % | 146.506 M 1.04 % | 145.000 M -1.03 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.63 % | 145.587 M 0.42 % | 144.985 M -1.04 % | 146.506 M 36.14 % | 107.612 M -26.60 % | 146.602 M 0.19 % | 146.321 M -0.44 % | 146.962 M 3.71 % | 141.700 M 0.00 % | 141.700 M -4.27 % | 148.020 M 0.09 % | 147.888 M 11.61 % | 132.500 M 0.00 % | 132.500 M -14.64 % | 155.222 M 4.87 % | 148.011 M 1.93 % | 145.213 M 0.00 % | 145.213 M 7.92 % | 134.558 M 0.48 % | 133.920 M -2.92 % | 137.950 M 0.00 % | 137.950 M -3.13 % | 142.400 M 6.18 % | 134.108 M 64.71 % | 81.420 M 0.55 % | 80.976 M 3.43 % | 78.288 M -3.85 % | 81.420 M 12.14 % | 72.603 M 0.00 % | 72.603 M -3.16 % | 74.969 M -7.92 % | 81.420 M 0.27 % | 81.201 M 0.00 % | 81.201 M 1.07 % | 80.339 M 14.80 % | 69.983 M -1.08 % | 70.750 M 1.35 % | 69.809 M 13.64 % | 61.431 M 6.71 % | 57.568 M 0.12 % | 57.496 M 0.00 % | 57.496 M -1.29 % | 58.246 M 0.20 % | 58.127 M -1.99 % | 59.307 M -4.01 % | 61.787 M 0.00 % | 61.787 M 0.00 % | 61.787 M 0.00 % | 61.787 M 0.00 % | 61.787 M 16.25 % | 53.149 M -0.08 % | 53.189 M |
| Weighted average shs out | 145.603 M -1.04 % | 147.140 M 0.43 % | 146.506 M 1.04 % | 145.000 M -1.03 % | 146.508 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.00 % | 146.506 M 0.63 % | 145.587 M 0.42 % | 144.985 M -1.04 % | 146.506 M -0.04 % | 146.562 M 0.04 % | 146.506 M 0.13 % | 146.321 M -0.44 % | 146.962 M 5.27 % | 139.602 M -1.48 % | 141.700 M -4.20 % | 147.918 M 0.02 % | 147.888 M 11.61 % | 132.500 M 0.00 % | 132.500 M -14.64 % | 155.222 M 4.97 % | 147.873 M 1.83 % | 145.213 M 0.00 % | 145.213 M 7.92 % | 134.558 M 0.48 % | 133.920 M -0.01 % | 133.932 M -2.91 % | 137.950 M -3.13 % | 142.400 M 6.33 % | 133.920 M 64.48 % | 81.420 M 0.55 % | 80.976 M 3.43 % | 78.288 M -3.85 % | 81.420 M 12.14 % | 72.603 M 0.00 % | 72.603 M -3.16 % | 74.969 M -7.92 % | 81.420 M 0.27 % | 81.201 M 0.00 % | 81.201 M 1.14 % | 80.289 M 14.73 % | 69.983 M -0.06 % | 70.022 M 0.31 % | 69.806 M 13.63 % | 61.431 M 6.71 % | 57.568 M 0.35 % | 57.370 M 0.40 % | 57.140 M -1.90 % | 58.246 M 0.20 % | 58.127 M -1.99 % | 59.307 M -3.16 % | 61.241 M -0.66 % | 61.645 M -0.23 % | 61.787 M 0.00 % | 61.787 M 16.25 % | 53.149 M 0.00 % | 53.149 M 0.00 % | 53.149 M |
| EPS diluted | -0.34 -126.67 % | -0.15 -113.27 % | 1.13 764.71 % | -0.17 -164.39 % | -0.06 46.42 % | -0.12 76.47 % | -0.51 -96.15 % | -0.26 -100.00 % | -0.13 60.61 % | -0.33 29.79 % | -0.47 -74.07 % | -0.27 -222.73 % | 0.22 300.00 % | -0.11 -130.56 % | 0.36 181.82 % | -0.44 -29.41 % | -0.34 -88.89 % | -0.18 -204.57 % | -0.06 34.33 % | -0.09 -2 042.86 % | 0.00 95.80 % | -0.10 23.08 % | -0.13 -1 400.00 % | 0.01 -88.89 % | 0.09 125.00 % | 0.04 -45.95 % | 0.07 -7.50 % | 0.08 -33.33 % | 0.12 231.15 % | -0.09 -1 053.13 % | 0.01 -76.00 % | 0.04 100.00 % | 0.02 -89.47 % | 0.19 -62.00 % | 0.50 31.58 % | 0.38 375.00 % | 0.08 -42.86 % | 0.14 156.88 % | 0.05 138.93 % | -0.14 -300.29 % | 0.07 -63.21 % | 0.19 111.52 % | -1.65 39.56 % | -2.73 -160.00 % | -1.05 -3.96 % | -1.01 43.58 % | -1.79 -59.82 % | -1.12 -3 300.00 % | 0.04 -79.41 % | 0.17 112.78 % | -1.33 -454.17 % | -0.24 -140.00 % | -0.10 88.10 % | -0.84 54.35 % | -1.84 -240.74 % | -0.54 -42.11 % | -0.38 49.33 % | -0.75 -226.09 % | -0.23 -109.09 % | -0.11 -139.29 % | 0.28 86.67 % | 0.15 |
| Earnings per share | -0.34 -126.67 % | -0.15 -113.27 % | 1.13 764.71 % | -0.17 -164.39 % | -0.06 46.42 % | -0.12 76.47 % | -0.51 -96.15 % | -0.26 -100.00 % | -0.13 60.61 % | -0.33 29.79 % | -0.47 -74.07 % | -0.27 -222.73 % | 0.22 300.00 % | -0.11 -119.64 % | 0.56 227.27 % | -0.44 -29.41 % | -0.34 -88.89 % | -0.18 -200.00 % | -0.06 33.33 % | -0.09 -2 042.86 % | 0.00 95.80 % | -0.10 23.08 % | -0.13 -1 400.00 % | 0.01 -88.89 % | 0.09 125.00 % | 0.04 -45.95 % | 0.07 -7.50 % | 0.08 -33.33 % | 0.12 231.15 % | -0.09 -1 053.13 % | 0.01 -76.00 % | 0.04 100.00 % | 0.02 -89.47 % | 0.19 -62.00 % | 0.50 31.58 % | 0.38 375.00 % | 0.08 -42.86 % | 0.14 156.88 % | 0.05 138.93 % | -0.14 -300.29 % | 0.07 -63.21 % | 0.19 111.52 % | -1.65 39.56 % | -2.73 -160.00 % | -1.05 -3.96 % | -1.01 44.20 % | -1.81 -61.61 % | -1.12 -1 702.29 % | 0.07 -58.88 % | 0.17 112.78 % | -1.33 -454.17 % | -0.24 -140.00 % | -0.10 88.10 % | -0.84 54.35 % | -1.84 -240.74 % | -0.54 -38.46 % | -0.39 48.00 % | -0.75 -226.09 % | -0.23 -76.92 % | -0.13 -146.43 % | 0.28 86.67 % | 0.15 |
| Gross profit | 15.600 M -60.07 % | 39.067 M -54.13 % | 85.171 M 323.36 % | 20.118 M -49.49 % | 39.828 M 412.78 % | 7.767 M 144.88 % | -17.306 M -193.62 % | 18.486 M -69.93 % | 61.481 M 332.51 % | 14.215 M -63.62 % | 39.073 M 384.98 % | -13.711 M -117.72 % | 77.355 M 288.13 % | 19.930 M -68.74 % | 63.760 M 27.91 % | 49.849 M -42.27 % | 86.342 M -6.98 % | 92.825 M 38.18 % | 67.177 M 83.21 % | 36.667 M -35.91 % | 57.209 M 170.31 % | 21.164 M -73.20 % | 78.956 M 14.70 % | 68.834 M 40.29 % | 49.064 M -0.83 % | 49.475 M -11.92 % | 56.171 M -13.01 % | 64.572 M 26.94 % | 50.870 M 17.50 % | 43.295 M 1.58 % | 42.621 M 4.83 % | 40.657 M 17.44 % | 34.618 M -25.99 % | 46.775 M -14.10 % | 54.452 M -21.72 % | 69.558 M 157.94 % | 26.967 M -21.83 % | 34.498 M -33.98 % | 52.252 M 74.85 % | 29.884 M 136.05 % | 12.660 M -70.93 % | 43.557 M 334.34 % | -18.587 M -125.73 % | -8.234 M 62.68 % | -22.063 M -1 297.77 % | 1.842 M -85.50 % | 12.703 M -59.20 % | 31.134 M -64.50 % | 87.693 M -0.62 % | 88.237 M 210.06 % | 28.458 M -52.77 % | 60.256 M -2.56 % | 61.838 M 232.69 % | 18.587 M 1 645.05 % | -1.203 M -103.68 % | 32.732 M -22.42 % | 42.194 M 221.11 % | 13.140 M -79.52 % | 64.163 M -1.73 % | 65.290 M -13.89 % | 75.824 M 6.58 % | 71.143 M |
| Income tax expense | -12.690 M -215.91 % | -4.017 M -110.73 % | 37.421 M 859.51 % | -4.927 M -412.63 % | 1.576 M 256.35 % | -1.008 M 77.50 % | -4.480 M 22.05 % | -5.747 M -349.22 % | 2.306 M 123.86 % | -9.664 M -14 542.42 % | -66.000 K 98.42 % | -4.182 M -126.82 % | 15.593 M 632.73 % | -2.927 M -107.41 % | 39.497 M 426.48 % | -12.098 M -34.06 % | -9.024 M -112 900.00 % | 8.000 K 100.06 % | -13.839 M -219.57 % | 11.574 M 662.66 % | -2.057 M -153.50 % | 3.845 M -63.65 % | 10.577 M -14.92 % | 12.432 M 8.82 % | 11.424 M 130.51 % | 4.956 M 218.51 % | -4.182 M -181.86 % | 5.109 M -18.69 % | 6.283 M 94.76 % | 3.226 M 161.19 % | -5.272 M -263.63 % | 3.222 M 1 080.22 % | 273.000 K -87.61 % | 2.203 M 21.98 % | 1.806 M 448.94 % | 329.000 K 53.74 % | 214.000 K -74.97 % | 855.000 K -26.04 % | 1.156 M 387.56 % | -402.000 K -285.25 % | 217.000 K -8.82 % | 238.000 K 102.01 % | -11.833 M 66.77 % | -35.612 M -1 035.22 % | -3.137 M -8.62 % | -2.888 M 84.90 % | -19.121 M -365.46 % | -4.108 M -509.98 % | 1.002 M 504.03 % | -248.000 K 95.44 % | -5.434 M -787.91 % | -612.000 K 81.17 % | -3.250 M -1 989.53 % | 172.000 K 101.24 % | -13.926 M -1 450.78 % | -898.000 K 85.61 % | -6.242 M -861.79 % | -649.000 K -179.34 % | 818.000 K 85.91 % | 440.000 K 128.35 % | -1.552 M -150.00 % | 3.104 M |
| Cost of revenue | 348.558 M -17.77 % | 423.858 M -7.09 % | 456.184 M 36.27 % | 334.768 M -1.82 % | 340.990 M 3.31 % | 330.054 M -10.51 % | 368.822 M 12.37 % | 328.228 M 4.78 % | 313.263 M 55.26 % | 201.761 M -40.64 % | 339.890 M -13.69 % | 393.781 M -9.57 % | 435.463 M -0.80 % | 438.954 M -20.22 % | 550.200 M 1.35 % | 542.885 M -4.95 % | 571.167 M -2.40 % | 585.207 M 4.72 % | 558.855 M 19.45 % | 467.861 M 50.61 % | 310.646 M 98.87 % | 156.207 M -51.69 % | 323.332 M 35.97 % | 237.796 M 0.68 % | 236.179 M 27.63 % | 185.055 M -29.07 % | 260.884 M 7.48 % | 242.735 M 5.79 % | 229.450 M 50.63 % | 152.322 M 11.79 % | 136.257 M -5.90 % | 144.802 M 17.43 % | 123.313 M 0.86 % | 122.257 M -29.78 % | 174.112 M 3.13 % | 168.824 M -3.04 % | 174.117 M -2.32 % | 178.252 M -15.00 % | 209.701 M 15.16 % | 182.102 M -8.63 % | 199.300 M 1.25 % | 196.832 M -41.89 % | 338.709 M 0.23 % | 337.919 M 1.87 % | 331.715 M -1.44 % | 336.556 M -45.59 % | 618.510 M 45.74 % | 424.379 M -19.51 % | 527.256 M 11.88 % | 471.254 M 35.62 % | 347.470 M -14.90 % | 408.291 M 29.17 % | 316.078 M 5.00 % | 301.041 M -17.74 % | 365.962 M 1.74 % | 359.712 M 0.80 % | 356.874 M 34.84 % | 264.655 M -25.63 % | 355.886 M -0.02 % | 355.948 M -0.05 % | 356.118 M 26.37 % | 281.803 M |
| General and administrative expenses | 35.316 M -12.34 % | 40.288 M -8.40 % | 43.982 M 108.51 % | 21.093 M -40.20 % | 35.275 M 6.84 % | 33.018 M -36.23 % | 51.774 M 54.44 % | 33.524 M -9.00 % | 36.839 M 4.98 % | 35.091 M 150.23 % | -69.858 M -17 477.61 % | 402.000 K -99.04 % | 41.864 M 5.79 % | 39.573 M -65.98 % | 116.313 M -1.12 % | 117.628 M -9.57 % | 130.070 M 52.58 % | 85.248 M -24.31 % | 112.635 M 91.02 % | 58.966 M 99.27 % | 29.591 M 3.58 % | 28.567 M 129.10 % | -98.155 M -389.09 % | 33.953 M 4.85 % | 32.382 M 1.77 % | 31.820 M 161.16 % | -52.027 M -249.70 % | 34.754 M 17.64 % | 29.542 M 9.06 % | 27.087 M -27.50 % | 37.360 M 79.78 % | 20.781 M -6.72 % | 22.279 M -28.35 % | 31.096 M 224.80 % | 9.574 M -78.08 % | 43.672 M 23.04 % | 35.494 M 7.70 % | 32.955 M -35.85 % | 51.369 M 9.57 % | 46.884 M 7.24 % | 43.718 M 5.05 % | 41.615 M -43.57 % | 73.742 M 17.55 % | 62.732 M -16.81 % | 75.405 M 5.85 % | 71.236 M -41.78 % | 122.358 M 19.52 % | 102.373 M 40.24 % | 73.000 M 2.35 % | 71.324 M -50.25 % | 143.378 M 110.39 % | 68.150 M 3.55 % | 65.816 M 8.19 % | 60.834 M -59.72 % | 151.014 M 2 023.26 % | -7.852 M -111.49 % | 68.322 M 14.53 % | 59.652 M -62.48 % | 158.980 M 748.90 % | -24.500 M -134.06 % | 71.936 M 16.40 % | 61.801 M |
| Selling and marketing expenses | 21.404 M 47.47 % | 14.514 M 4.79 % | 13.851 M 74.84 % | 7.922 M -3.86 % | 8.240 M | 0.000 100.00 % | -12.959 M -309.76 % | 6.178 M | 0.000 | 0.000 -100.00 % | 125.498 M 184.83 % | 44.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.688 M | 0.000 | 0.000 | 0.000 100.00 % | -78.443 M -200.00 % | 78.443 M | 0.000 | 0.000 100.00 % | -92.379 M -200.00 % | 92.379 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -908.000 K -273.95 % | 522.000 K -21.27 % | 663.000 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 |
| Operating expenses | 82.305 M -5.87 % | 87.434 M 2.71 % | 85.126 M 75.63 % | 48.470 M -13.65 % | 56.130 M 5.87 % | 53.018 M -22.63 % | 68.522 M -0.72 % | 69.016 M 7.27 % | 64.338 M 6.18 % | 60.596 M -33.28 % | 90.826 M 9.44 % | 82.995 M 23.42 % | 67.246 M 3.12 % | 65.213 M -62.13 % | 172.188 M -3.91 % | 179.192 M -7.38 % | 193.463 M 37.41 % | 140.794 M -16.32 % | 168.258 M 65.77 % | 101.500 M 108.38 % | 48.710 M 3.12 % | 47.235 M -16.93 % | 56.864 M 0.15 % | 56.776 M 5.86 % | 53.634 M 3.40 % | 51.871 M -6.38 % | 55.408 M 5.82 % | 52.362 M 15.84 % | 45.201 M 0.34 % | 45.048 M -19.47 % | 55.936 M 76.08 % | 31.767 M -3.96 % | 33.078 M -16.92 % | 39.813 M -69.16 % | 129.100 M 151.24 % | 51.386 M 16.58 % | 44.078 M 4.06 % | 42.359 M -17.57 % | 51.390 M 9.55 % | 46.908 M 7.14 % | 43.783 M 5.06 % | 41.675 M -44.81 % | 75.518 M 11.20 % | 67.909 M -15.65 % | 80.505 M 1.58 % | 79.250 M -39.69 % | 131.394 M 18.64 % | 110.748 M 39.81 % | 79.214 M 1.84 % | 77.779 M -18.97 % | 95.991 M 27.38 % | 75.360 M 0.63 % | 74.890 M 7.73 % | 69.517 M -10.98 % | 78.089 M 4.99 % | 74.376 M 6.26 % | 69.994 M 15.78 % | 60.452 M -10.08 % | 67.225 M -1.68 % | 68.372 M -6.20 % | 72.888 M 16.28 % | 62.681 M |
| Cost and expenses | 430.863 M -15.73 % | 511.292 M -4.60 % | 535.960 M 39.85 % | 383.238 M -3.50 % | 397.120 M 4.66 % | 379.422 M -13.24 % | 437.344 M 10.09 % | 397.244 M 5.20 % | 377.601 M 43.93 % | 262.357 M -39.09 % | 430.716 M -9.66 % | 476.776 M -5.16 % | 502.709 M -0.29 % | 504.167 M -30.21 % | 722.388 M 0.04 % | 722.077 M -5.57 % | 764.630 M 5.32 % | 726.001 M -0.15 % | 727.113 M 27.71 % | 569.361 M 58.44 % | 359.356 M 76.64 % | 203.442 M -46.49 % | 380.196 M 29.07 % | 294.572 M 1.64 % | 289.813 M 22.32 % | 236.926 M -25.09 % | 316.292 M 7.18 % | 295.097 M 7.44 % | 274.651 M 39.16 % | 197.370 M 2.69 % | 192.193 M 8.85 % | 176.569 M 12.90 % | 156.391 M -3.50 % | 162.070 M -46.55 % | 303.212 M 37.69 % | 220.210 M 0.92 % | 218.195 M -1.10 % | 220.611 M -15.50 % | 261.091 M 14.01 % | 229.010 M -5.79 % | 243.083 M 1.92 % | 238.507 M -42.42 % | 414.227 M 2.07 % | 405.828 M -1.55 % | 412.220 M -0.86 % | 415.806 M -44.55 % | 749.904 M 40.14 % | 535.127 M -11.76 % | 606.470 M 10.46 % | 549.033 M 23.81 % | 443.461 M -8.31 % | 483.651 M 23.71 % | 390.968 M 5.51 % | 370.558 M -16.55 % | 444.051 M 2.30 % | 434.088 M 1.69 % | 426.868 M 31.30 % | 325.107 M -23.16 % | 423.111 M -0.28 % | 424.320 M -1.09 % | 429.006 M 24.54 % | 344.484 M |
| Research and development expenses | 25.585 M -10.76 % | 28.669 M 5.04 % | 27.293 M 40.29 % | 19.455 M -5.75 % | 20.643 M 2.13 % | 20.212 M -31.96 % | 29.707 M 1.34 % | 29.314 M 6.60 % | 27.499 M 7.82 % | 25.505 M -28.28 % | 35.563 M -8.66 % | 38.934 M 53.39 % | 25.382 M -1.01 % | 25.640 M -54.11 % | 55.875 M -9.24 % | 61.564 M -2.89 % | 63.393 M 14.13 % | 55.546 M -0.14 % | 55.623 M 30.77 % | 42.534 M 122.47 % | 19.119 M 2.42 % | 18.668 M -11.27 % | 21.040 M -7.81 % | 22.823 M 7.39 % | 21.252 M 5.99 % | 20.051 M 14.33 % | 17.538 M -0.40 % | 17.608 M 12.45 % | 15.659 M -12.82 % | 17.961 M -3.31 % | 18.576 M 69.09 % | 10.986 M 1.73 % | 10.799 M 23.88 % | 8.717 M -13.37 % | 10.062 M 30.44 % | 7.714 M -10.14 % | 8.584 M -8.72 % | 9.404 M 44 680.95 % | 21.000 K -12.50 % | 24.000 K -63.08 % | 65.000 K 8.33 % | 60.000 K -96.62 % | 1.776 M -65.69 % | 5.177 M 1.51 % | 5.100 M -36.36 % | 8.014 M -11.31 % | 9.036 M 7.89 % | 8.375 M 34.78 % | 6.214 M -3.73 % | 6.455 M -11.59 % | 7.301 M 1.26 % | 7.210 M -20.54 % | 9.074 M 4.50 % | 8.683 M 57.36 % | 5.518 M 45.79 % | 3.785 M 126.38 % | 1.672 M 109.00 % | 800.000 K 28.21 % | 624.000 K 26.57 % | 493.000 K -48.21 % | 952.000 K 8.18 % | 880.000 K |
| Selling general and administrative expenses | 56.720 M -3.08 % | 58.521 M 1.19 % | 57.833 M 99.32 % | 29.015 M -18.24 % | 35.487 M 8.17 % | 32.806 M -15.48 % | 38.815 M -2.23 % | 39.702 M 7.77 % | 36.839 M 4.98 % | 35.091 M -36.93 % | 55.640 M 25.14 % | 44.463 M 6.21 % | 41.864 M 5.79 % | 39.573 M -65.98 % | 116.313 M -1.12 % | 117.628 M -9.57 % | 130.070 M 52.58 % | 85.248 M -24.31 % | 112.635 M 91.02 % | 58.966 M 99.27 % | 29.591 M 3.58 % | 28.567 M -20.26 % | 35.824 M 5.51 % | 33.953 M 4.85 % | 32.382 M 1.77 % | 31.820 M -15.98 % | 37.870 M 8.97 % | 34.754 M 17.64 % | 29.542 M 9.06 % | 27.087 M -27.50 % | 37.360 M 79.78 % | 20.781 M -6.72 % | 22.279 M -28.35 % | 31.096 M -73.88 % | 119.038 M 172.57 % | 43.672 M 23.04 % | 35.494 M 7.70 % | 32.955 M -35.85 % | 51.369 M 9.57 % | 46.884 M 7.24 % | 43.718 M 5.05 % | 41.615 M -43.57 % | 73.742 M 17.55 % | 62.732 M -16.81 % | 75.405 M 5.85 % | 71.236 M -41.78 % | 122.358 M 19.52 % | 102.373 M 40.24 % | 73.000 M 2.35 % | 71.324 M -19.58 % | 88.690 M 30.14 % | 68.150 M 3.55 % | 65.816 M 8.19 % | 60.834 M -16.17 % | 72.571 M 2.80 % | 70.591 M 3.32 % | 68.322 M 14.53 % | 59.652 M -10.43 % | 66.601 M -1.88 % | 67.879 M -5.64 % | 71.936 M 16.40 % | 61.801 M |
| Interest income | 7.072 M 4.83 % | 6.746 M -14.56 % | 7.896 M 2.33 % | 7.716 M -11.95 % | 8.763 M 10.03 % | 7.964 M -20.51 % | 10.019 M 7.57 % | 9.314 M -3.97 % | 9.699 M 8.33 % | 8.953 M 5.14 % | 8.515 M 10.18 % | 7.728 M 17.79 % | 6.561 M 22.38 % | 5.361 M 14.97 % | 4.663 M -1.93 % | 4.755 M -15.23 % | 5.609 M -12.14 % | 6.384 M -19.11 % | 7.892 M 6.46 % | 7.413 M -28.97 % | 10.437 M 28.93 % | 8.095 M | 0.000 -100.00 % | 5.424 M 32.58 % | 4.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 -100.00 % | 1.295 M 88.50 % | 687.000 K 119.49 % | 313.000 K -59.87 % | 780.000 K 68.47 % | 463.000 K 157.22 % | 180.000 K -21.74 % | 230.000 K -61.79 % | 602.000 K | 0.000 |
| Interest expense | 903.000 K -16.62 % | 1.083 M -33.52 % | 1.629 M 69.69 % | 960.000 K -13.28 % | 1.107 M -2.64 % | 1.137 M -25.15 % | 1.519 M -12.50 % | 1.736 M 2.18 % | 1.699 M 15.74 % | 1.468 M -11.14 % | 1.652 M 12.23 % | 1.472 M 0.68 % | 1.462 M 16.68 % | 1.253 M -30.47 % | 1.802 M -17.64 % | 2.188 M 13.25 % | 1.932 M 1.95 % | 1.895 M -3.86 % | 1.971 M 64.39 % | 1.199 M 65.61 % | 724.000 K 19.87 % | 604.000 K 38.22 % | 437.000 K -44.12 % | 782.000 K 689.90 % | 99.000 K -79.46 % | 482.000 K 86.82 % | 258.000 K -44.40 % | 464.000 K -3.93 % | 483.000 K 397.94 % | 97.000 K 259.26 % | 27.000 K -34.15 % | 41.000 K -16.33 % | 49.000 K -20.97 % | 62.000 K -53.38 % | 133.000 K -75.82 % | 550.000 K -39.76 % | 913.000 K 181.79 % | 324.000 K -50.08 % | 649.000 K -48.41 % | 1.258 M 7.25 % | 1.173 M -20.15 % | 1.469 M -36.13 % | 2.300 M -0.56 % | 2.313 M -20.49 % | 2.909 M 19.03 % | 2.444 M -7.00 % | 2.628 M 15.01 % | 2.285 M 5.59 % | 2.164 M 4.90 % | 2.063 M -15.03 % | 2.428 M 53.28 % | 1.584 M -11.16 % | 1.783 M 28.64 % | 1.386 M -48.49 % | 2.691 M 248.58 % | 772.000 K 106.97 % | 373.000 K -48.69 % | 727.000 K 92.33 % | 378.000 K 59.49 % | 237.000 K -47.10 % | 448.000 K -23.29 % | 584.000 K |
| Depreciation and amortization | 20.982 M -33.54 % | 31.571 M 43.45 % | 22.008 M -6.74 % | 23.599 M -1.30 % | 23.911 M 1.46 % | 23.566 M -15.61 % | 27.925 M -1.63 % | 28.388 M 1.23 % | 28.042 M -0.55 % | 28.196 M 3.22 % | 27.316 M 8.42 % | 25.194 M 16.96 % | 21.541 M 2.60 % | 20.996 M -54.52 % | 46.167 M -10.80 % | 51.757 M -1.11 % | 52.340 M -1.42 % | 53.093 M -2.65 % | 54.540 M 25.52 % | 43.451 M 102.12 % | 21.498 M 54.63 % | 13.903 M 0.68 % | 13.809 M -10.09 % | 15.359 M -4.28 % | 16.046 M -6.05 % | 17.079 M 9.40 % | 15.612 M 37.38 % | 11.364 M -0.16 % | 11.382 M 29.12 % | 8.815 M 2.37 % | 8.611 M 1.31 % | 8.500 M -1.92 % | 8.666 M -5.14 % | 9.136 M -10.44 % | 10.201 M -9.31 % | 11.248 M -7.43 % | 12.151 M -1.75 % | 12.367 M 45.17 % | 8.519 M -28.19 % | 11.863 M -3.73 % | 12.322 M -13.75 % | 14.287 M -1.16 % | 14.455 M -42.86 % | 25.296 M -0.19 % | 25.344 M 6.74 % | 23.744 M 16.41 % | 20.396 M 11.29 % | 18.327 M 6.28 % | 17.244 M 4.40 % | 16.517 M -26.38 % | 22.434 M -0.28 % | 22.498 M -22.90 % | 29.179 M 36.44 % | 21.386 M -9.93 % | 23.744 M 8.03 % | 21.980 M -8.82 % | 24.105 M 46.57 % | 16.446 M -42.99 % | 28.847 M 145.53 % | 11.749 M 3.17 % | 11.388 M -58.25 % | 27.275 M |
| Operating income | -66.705 M -37.91 % | -48.367 M -996.52 % | 5.395 M 119.03 % | -28.352 M -73.92 % | -16.302 M 60.81 % | -41.601 M 51.53 % | -85.828 M -146.42 % | -34.830 M -2 516.83 % | -1.331 M 94.55 % | -24.419 M 40.47 % | -41.023 M 2.94 % | -42.266 M -181.03 % | 52.160 M 400.12 % | -17.380 M -114.14 % | 122.920 M 195.03 % | -129.343 M -20.74 % | -107.121 M -123.31 % | -47.969 M 52.54 % | -101.081 M -55.91 % | -64.833 M -862.83 % | 8.499 M 132.60 % | -26.071 M -218.01 % | 22.092 M 83.21 % | 12.058 M 363.85 % | -4.570 M -90.73 % | -2.396 M -414.02 % | 763.000 K -93.75 % | 12.210 M 115.38 % | 5.669 M 423.39 % | -1.753 M 86.83 % | -13.315 M -249.78 % | 8.890 M 477.27 % | 1.540 M -77.88 % | 6.962 M 109.33 % | -74.648 M -510.79 % | 18.172 M 206.20 % | -17.111 M -117.67 % | -7.861 M -1 011.95 % | 862.000 K 105.06 % | -17.024 M 45.30 % | -31.123 M -1 753.72 % | 1.882 M 102.00 % | -94.105 M -23.59 % | -76.143 M 25.76 % | -102.568 M -32.50 % | -77.408 M 34.78 % | -118.691 M -49.08 % | -79.614 M -1 038.96 % | 8.479 M -18.92 % | 10.458 M 115.49 % | -67.533 M -347.12 % | -15.104 M -15.72 % | -13.052 M 74.37 % | -50.930 M 35.77 % | -79.292 M -90.40 % | -41.644 M -49.80 % | -27.800 M 41.24 % | -47.312 M -1 445.13 % | -3.062 M 0.65 % | -3.082 M -204.97 % | 2.936 M -65.30 % | 8.462 M |
| Operating income ratio | -0.18 -75.32 % | -0.10 -1 148.41 % | 0.01 112.47 % | -0.08 -86.63 % | -0.04 65.24 % | -0.12 49.56 % | -0.24 -143.05 % | -0.10 -2 728.39 % | 0.00 96.86 % | -0.11 -4.45 % | -0.11 2.66 % | -0.11 -209.33 % | 0.10 368.55 % | -0.04 -118.92 % | 0.20 191.75 % | -0.22 -33.94 % | -0.16 -130.28 % | -0.07 56.18 % | -0.16 -25.65 % | -0.13 -656.19 % | 0.02 115.72 % | -0.15 -367.66 % | 0.05 39.65 % | 0.04 345.45 % | -0.02 -56.82 % | -0.01 -524.52 % | 0.00 -93.94 % | 0.04 96.47 % | 0.02 325.67 % | -0.01 87.96 % | -0.07 -255.29 % | 0.05 391.59 % | 0.01 -76.33 % | 0.04 112.61 % | -0.33 -528.43 % | 0.08 189.58 % | -0.09 -130.30 % | -0.04 -1 222.86 % | 0.00 104.10 % | -0.08 45.31 % | -0.15 -1 975.52 % | 0.01 102.66 % | -0.29 -27.28 % | -0.23 30.27 % | -0.33 -44.80 % | -0.23 -21.65 % | -0.19 -7.59 % | -0.17 -1 367.60 % | 0.01 -26.24 % | 0.02 110.41 % | -0.18 -457.28 % | -0.03 6.66 % | -0.03 78.33 % | -0.16 26.70 % | -0.22 -104.86 % | -0.11 -52.33 % | -0.07 59.10 % | -0.17 -2 236.37 % | -0.01 0.37 % | -0.01 -207.64 % | 0.01 -71.65 % | 0.02 |
| Total other income expenses net | -8.256 M -213.59 % | 7.268 M -96.65 % | 216.938 M 6 986.92 % | -3.150 M -129.43 % | 10.704 M -37.28 % | 17.066 M 180.58 % | -21.179 M -419.83 % | 6.622 M 262.30 % | -4.080 M 67.22 % | -12.447 M 27.45 % | -17.157 M -132.64 % | 52.566 M 38.99 % | 37.820 M 41.76 % | 26.679 M -85.72 % | 186.796 M 4 131.90 % | 4.414 M -53.85 % | 9.564 M -24.65 % | 12.693 M -70.19 % | 42.583 M 13.55 % | 37.501 M 6 088.28 % | 606.000 K -96.40 % | 16.836 M 178.18 % | -21.536 M -246.89 % | 14.661 M -54.40 % | 32.148 M 136.38 % | 13.600 M 134.32 % | 5.804 M 28.52 % | 4.516 M -73.06 % | 16.761 M 330.55 % | -7.270 M -177.59 % | 9.370 M 6 346.67 % | -150.000 K -109.49 % | 1.581 M -92.31 % | 20.550 M -82.48 % | 117.266 M 807.07 % | 12.928 M -45.19 % | 23.588 M 16.75 % | 20.204 M 375.16 % | 4.252 M -34.23 % | 6.465 M -82.33 % | 36.584 M 162.55 % | 13.934 M 127.07 % | -51.479 M 71.56 % | -180.985 M -26 993.56 % | -668.000 K -116.18 % | 4.128 M 109.79 % | -42.164 M -1 951.78 % | -2.055 M -235.24 % | -613.000 K -105.70 % | -298.000 K 97.91 % | -14.248 M -875.19 % | 1.838 M -42.45 % | 3.194 M -44.69 % | 5.775 M 112.80 % | -45.122 M -767.09 % | 6.764 M 820.34 % | -939.000 K -159.81 % | 1.570 M 117.28 % | -9.084 M -1 788.57 % | -481.000 K -104.25 % | 11.314 M 259.75 % | 3.145 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 | -641.097 M -10.39 % | -580.773 M -122.12 % | -261.464 M 11.01 % | -293.816 M 40.18 % | -491.171 M -41.31 % | -347.589 M -9.56 % | -317.273 M -39.97 % | -226.671 M -228.46 % | -69.010 M 82.95 % | -404.868 M -108.28 % | -194.390 M -1 089.77 % | 19.640 M 106.17 % | -318.500 M 47.19 % | -603.121 M -234.55 % | -180.276 M -121.95 % | -81.224 M -2 130.60 % | 4.000 M 103.57 % | -112.050 M 59.78 % | -278.566 M -137.63 % | -117.227 M 55.25 % | -261.980 M 45.85 % | -483.821 M 35.89 % | -754.693 M 33.41 % | -1.133 B 22.60 % | -1.464 B -28.58 % | -1.139 B 7.34 % | -1.229 B 6.27 % | -1.311 B -88.65 % | -695.044 M -1.14 % | -687.216 M -26.47 % | -543.369 M -80.42 % | -301.173 M 60.91 % | -770.394 M -206.18 % | -251.615 M 31.70 % | -368.403 M -75.77 % | -209.598 M -16.96 % | -179.203 M 9.21 % | -197.388 M 0.59 % | -198.568 M -42.36 % | -139.485 M 20.22 % | -174.830 M -14.38 % | -152.849 M -9.19 % | -139.983 M -446.99 % | 40.342 M 268.77 % | -23.904 M -125.91 % | 92.271 M -41.39 % | 157.444 M 1 312.81 % | 11.144 M 137.76 % | -29.515 M 83.58 % | -179.751 M 24.63 % | -238.478 M -17.56 % | -202.849 M 9.76 % | -224.798 M -26.70 % | -177.430 M 29.22 % | -250.676 M -1.31 % | -247.444 M 14.80 % | -290.431 M 2.49 % | -297.848 M -30.24 % | -228.697 M |
| Total investments | 185.810 M -37.21 % | 295.914 M -30.60 % | 426.359 M -1.17 % | 431.409 M 36.13 % | 316.921 M -33.69 % | 477.915 M 20.09 % | 397.977 M 141.49 % | 164.801 M -23.56 % | 215.602 M 2.93 % | 209.457 M -16.09 % | 249.620 M 2.42 % | 243.731 M -2.19 % | 249.195 M -9.50 % | 275.354 M -3.84 % | 286.339 M -1.68 % | 291.238 M -1.13 % | 294.552 M -14.69 % | 345.268 M -1.89 % | 351.931 M -4.27 % | 367.635 M -12.42 % | 419.772 M 2.81 % | 408.315 M 58 905.06 % | 692.000 K -69.78 % | 2.290 M -26.22 % | 3.104 M -24.26 % | 4.098 M 19.68 % | 3.424 M -14.66 % | 4.012 M -1.52 % | 4.074 M -23.58 % | 5.331 M -7.51 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M -42.31 % | 9.991 M 0.00 % | 9.991 M -6.90 % | 10.732 M 0.00 % | 10.732 M -43.10 % | 18.862 M 0.00 % | 18.862 M 0.00 % | 18.862 M 0.00 % | 18.862 M -81.27 % | 100.714 M 0.00 % | 100.714 M 0.00 % | 100.714 M 0.00 % | 100.714 M 0.00 % | 100.714 M -6.68 % | 107.918 M -11.69 % | 122.203 M -17.26 % | 147.690 M -16.50 % | 176.883 M 14.09 % | 155.033 M 4.58 % | 148.249 M 0.51 % | 147.504 M -0.36 % | 148.040 M 0.78 % | 146.889 M -15.51 % | 173.848 M -0.95 % | 175.515 M -0.43 % | 176.267 M 0.54 % | 175.321 M |
| Total debt | 99.013 M -40.89 % | 167.508 M -58.98 % | 408.312 M 52.93 % | 267.001 M -6.32 % | 285.022 M -4.78 % | 299.327 M -30.71 % | 432.010 M -10.86 % | 484.644 M 0.18 % | 483.783 M 2.86 % | 470.336 M 6.88 % | 440.050 M -11.47 % | 497.048 M 24.26 % | 400.001 M -14.37 % | 467.148 M 0.68 % | 464.011 M -20.10 % | 580.748 M -4.94 % | 610.899 M 15.80 % | 527.524 M -3.11 % | 544.442 M 3.36 % | 526.750 M 80.72 % | 291.476 M 17.14 % | 248.835 M 148.76 % | 100.029 M 15.06 % | 86.937 M -2.01 % | 88.723 M -5.62 % | 94.003 M 53.59 % | 61.204 M -22.72 % | 79.197 M 102.39 % | 39.130 M 87.86 % | 20.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -15.03 % | 64.730 M -34.55 % | 98.898 M 14.05 % | 86.711 M 5.00 % | 82.583 M -44.94 % | 149.999 M -28.57 % | 210.000 M -37.76 % | 337.385 M -9.16 % | 371.417 M 10.30 % | 336.724 M -32.12 % | 496.040 M -7.59 % | 536.788 M 19.20 % | 450.334 M 32.67 % | 339.446 M 5.00 % | 323.292 M 22.42 % | 264.091 M 28.25 % | 205.917 M 8.74 % | 189.374 M -21.45 % | 241.090 M 22.42 % | 196.931 M 13.73 % | 173.160 M 43.54 % | 120.639 M 85.39 % | 65.072 M -20.21 % | 81.556 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.113 M 265.77 % | -9.720 M 66.34 % | -28.878 M -64.66 % | -17.538 M 47.94 % | -33.686 M | 0.000 100.00 % | -10.185 M -238.31 % | 7.364 M 114.85 % | -49.574 M -265.80 % | 29.899 M 82.65 % | 16.370 M 42.65 % | 11.476 M 139.61 % | -28.971 M -217.43 % | 24.670 M 197.49 % | -25.305 M -2.37 % | -24.718 M -107.63 % | -11.905 M 85.01 % | -79.431 M 21.86 % | -101.650 M 10.09 % | -113.055 M 29.47 % | -160.285 M -152.87 % | -63.386 M -37.43 % | -46.121 M -63.42 % | -28.222 M -4.64 % | -26.970 M 27.78 % | -37.343 M 13.09 % | -42.966 M -43.90 % | -29.858 M -6.43 % | -28.055 M 7.94 % | -30.474 M -12.39 % | -27.114 M -193.84 % | 28.894 M 162.22 % | -46.442 M -1 718.40 % | -2.554 M -434.29 % | 764.000 K -95.96 % | 18.921 M -39.90 % | 31.482 M -29.17 % | 44.449 M -21.03 % | 56.289 M 63.04 % | 34.524 M -17.57 % | 41.883 M -22.91 % | 54.331 M 254.32 % | 15.334 M 1 702.30 % | -957.000 K -102.51 % | 38.116 M 499.97 % | 6.353 M 191.85 % | -6.917 M -278.69 % | 3.871 M 136.51 % | -10.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -271.780 M -37.93 % | -197.043 M 21.37 % | -250.607 M 39.70 % | -415.573 M -6.57 % | -389.939 M -27.49 % | -305.862 M 15.57 % | -362.288 M -69.82 % | -213.336 M -21.41 % | -175.722 M -12.43 % | -156.298 M -38.84 % | -112.575 M -136.41 % | -47.618 M -236.93 % | -14.133 M 57.15 % | -32.981 M -50.45 % | -21.922 M 78.83 % | -103.543 M -194.94 % | -35.107 M -339.77 % | 14.642 M -64.62 % | 41.383 M -16.83 % | 49.759 M -20.40 % | 62.512 M -0.98 % | 63.130 M -19.23 % | 78.156 M -17.88 % | 95.175 M 1.41 % | 93.850 M 17.49 % | 79.880 M 8.49 % | 73.632 M 17.09 % | 62.883 M 22.66 % | 51.266 M 45.98 % | 35.119 M -24.68 % | 46.628 M 2.93 % | 45.301 M 13.87 % | 39.783 M -66.08 % | 117.286 M 27.52 % | 91.977 M 89.56 % | 48.522 M 107.69 % | -630.624 M 1.83 % | -642.350 M 1.76 % | -653.838 M 0.65 % | -658.138 M -1.57 % | -647.981 M 0.80 % | -653.225 M 2.33 % | -668.803 M -25.19 % | -534.212 M -70.84 % | -312.696 M -19.24 % | -262.234 M -36.69 % | -191.842 M -193.87 % | -65.282 M -608.03 % | 12.850 M 111.17 % | -115.021 M 21.25 % | -146.058 M -109.97 % | -69.562 M -27.57 % | -54.527 M 79.65 % | -267.912 M -22.25 % | -219.151 M -99.69 % | -109.745 M -57.22 % | -69.802 M -22.29 % | -57.078 M -418.37 % | -11.011 M |
| Common stock | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B -0.06 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B -0.01 % | 1.480 B -0.04 % | 1.481 B 0.00 % | 1.481 B -0.01 % | 1.481 B -0.01 % | 1.481 B 0.00 % | 1.481 B 0.01 % | 1.481 B 0.00 % | 1.481 B 10.59 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 0.00 % | 1.339 B 5.00 % | 1.275 B 0.00 % | 1.275 B 64.48 % | 775.430 M -45.54 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B 0.00 % | 1.424 B -1.73 % | 1.449 B 0.00 % | 1.449 B 0.00 % | 1.449 B 14.47 % | 1.266 B 1.35 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 0.00 % | 1.249 B 19.07 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.94 % | 1.059 B 0.00 % | 1.059 B -1.36 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B |
| Total equity | 1.724 B -13.16 % | 1.986 B -0.39 % | 1.993 B 11.56 % | 1.787 B -2.18 % | 1.827 B 0.37 % | 1.820 B 2.18 % | 1.781 B -7.73 % | 1.930 B 1.54 % | 1.901 B -1.76 % | 1.935 B -2.59 % | 1.987 B -2.85 % | 2.045 B -1.59 % | 2.078 B -0.31 % | 2.084 B 2.61 % | 2.032 B -1.35 % | 2.059 B -4.31 % | 2.152 B -4.75 % | 2.259 B -4.25 % | 2.360 B -1.06 % | 2.385 B 14.49 % | 2.083 B 2.56 % | 2.031 B -5.19 % | 2.142 B -1.46 % | 2.174 B -0.44 % | 2.184 B 8.83 % | 2.007 B 0.84 % | 1.990 B 0.83 % | 1.974 B 43.58 % | 1.375 B 1.89 % | 1.349 B -0.67 % | 1.358 B -0.15 % | 1.360 B 0.99 % | 1.347 B -3.53 % | 1.396 B -1.31 % | 1.415 B 71.56 % | 824.716 M 1.55 % | 812.102 M -0.77 % | 818.400 M -0.18 % | 819.879 M -0.91 % | 827.419 M 1.42 % | 815.811 M -0.26 % | 817.926 M 0.38 % | 814.796 M -10.50 % | 910.390 M -18.40 % | 1.116 B 7.54 % | 1.037 B -3.59 % | 1.076 B -10.63 % | 1.204 B -3.87 % | 1.253 B 1.63 % | 1.233 B 24.91 % | 986.774 M -9.79 % | 1.094 B -2.64 % | 1.124 B 0.28 % | 1.120 B -8.58 % | 1.226 B -8.69 % | 1.342 B 3.49 % | 1.297 B -3.60 % | 1.345 B -2.47 % | 1.379 B |
| Other non current liabilities | 5.732 M -41.94 % | 9.872 M 410.97 % | 1.932 M -5.89 % | 2.053 M 430.49 % | 387.000 K 1.04 % | 383.000 K -66.95 % | 1.159 M -0.94 % | 1.170 M 1.65 % | 1.151 M -0.69 % | 1.159 M 0.52 % | 1.153 M -0.86 % | 1.163 M 185.05 % | 408.000 K 8.51 % | 376.000 K 1.90 % | 369.000 K -9.56 % | 408.000 K -0.49 % | 410.000 K -5.53 % | 434.000 K -45.61 % | 798.000 K 43.53 % | 556.000 K 2.21 % | 544.000 K -1.98 % | 555.000 K -0.72 % | 559.000 K 27.05 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 2.05 % | 440.000 K -94.62 % | 8.185 M -71.87 % | 29.095 M 11.70 % | 26.048 M -14.16 % | 30.344 M 20.75 % | 25.130 M 7.77 % | 23.318 M 4.88 % | 22.234 M -48.84 % | 43.463 M -0.44 % | 43.655 M 5.27 % | 41.471 M 0.48 % | 41.272 M -0.18 % | 41.347 M 4.88 % | 39.424 M -4.52 % | 41.290 M -11.91 % | 46.874 M 25.38 % | 37.387 M 3.50 % | 36.123 M -18.82 % | 44.495 M 30.71 % | 34.042 M -23.57 % | 44.542 M -24.85 % | 59.272 M 1.85 % | 58.195 M 7.79 % | 53.987 M -14.62 % | 63.234 M -3.07 % | 65.238 M |
| Long term debt | 8.585 M -8.16 % | 9.348 M -5.58 % | 9.900 M -24.10 % | 13.044 M 269.62 % | 3.529 M -33.21 % | 5.284 M -88.91 % | 47.631 M -5.42 % | 50.360 M -1.42 % | 51.088 M -24.95 % | 68.068 M -2.61 % | 69.895 M -81.10 % | 369.887 M 13.39 % | 326.212 M -11.19 % | 367.298 M -5.96 % | 390.565 M 76.25 % | 221.599 M -9.62 % | 245.184 M -11.83 % | 278.088 M -4.05 % | 289.819 M 4.43 % | 277.528 M 368.87 % | 59.191 M 131.91 % | 25.523 M -7.94 % | 27.723 M 104.40 % | 13.563 M -1.87 % | 13.821 M -13.88 % | 16.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M -77.77 % | 7.499 M -43.76 % | 13.333 M -30.43 % | 19.166 M -51.92 % | 39.864 M -44.89 % | 72.330 M -26.19 % | 97.995 M -22.33 % | 126.162 M -18.02 % | 153.889 M 35.32 % | 113.724 M 9.87 % | 103.511 M -1.13 % | 104.695 M -15.05 % | 123.245 M 78.89 % | 68.895 M -5.03 % | 72.545 M 16.59 % | 62.221 M 25.07 % | 49.749 M 33.06 % | 37.388 M -13.55 % | 43.249 M 54.17 % | 28.053 M -13.01 % | 32.250 M |
| Total non current liabilities | 23.101 M -24.67 % | 30.667 M 31.34 % | 23.350 M 47.58 % | 15.822 M 42.17 % | 11.129 M -25.67 % | 14.972 M -75.27 % | 60.530 M 11.03 % | 54.516 M -4.54 % | 57.106 M -28.57 % | 79.948 M -10.59 % | 89.416 M -76.82 % | 385.688 M 11.65 % | 345.434 M -12.31 % | 393.921 M -6.93 % | 423.267 M 69.63 % | 249.531 M -11.09 % | 280.670 M -11.78 % | 318.144 M 6.23 % | 299.474 M 7.54 % | 278.478 M 366.19 % | 59.735 M 128.33 % | 26.162 M -7.50 % | 28.282 M 101.97 % | 14.003 M 1.32 % | 13.821 M -14.47 % | 16.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 2.05 % | 440.000 K -94.62 % | 8.185 M -71.87 % | 29.095 M 11.70 % | 26.048 M -14.16 % | 30.344 M 13.24 % | 26.797 M -13.04 % | 30.817 M -13.36 % | 35.567 M -43.21 % | 62.629 M -25.01 % | 83.519 M -26.61 % | 113.801 M -18.29 % | 139.267 M -16.86 % | 167.509 M -13.35 % | 193.313 M 24.71 % | 155.014 M 3.08 % | 150.385 M 2.79 % | 146.301 M -8.20 % | 159.368 M 38.60 % | 114.984 M 5.35 % | 109.141 M -0.57 % | 109.763 M -2.93 % | 113.073 M 1.21 % | 111.723 M -2.62 % | 114.725 M -2.34 % | 117.478 M -6.12 % | 125.130 M |
| Other current liabilities | 160.902 M -10.23 % | 179.241 M 3.36 % | 173.410 M 22.91 % | 141.090 M -1.86 % | 143.761 M 18 770.26 % | -770.000 K -100.47 % | 164.385 M 31 651.82 % | -521.000 K 3.16 % | -538.000 K -100.22 % | 244.417 M 20.54 % | 202.761 M 1.05 % | 200.653 M 1.53 % | 197.623 M 11.02 % | 178.008 M -54.61 % | 392.202 M 73.29 % | 226.333 M -0.22 % | 226.842 M 4.45 % | 217.184 M -20.40 % | 272.855 M 38.89 % | 196.448 M 60.02 % | 122.764 M 34.66 % | 91.167 M 734.25 % | -14.374 M -114.00 % | 102.697 M -0.38 % | 103.086 M 9.71 % | 93.963 M -7.50 % | 101.580 M 5 260.42 % | 1.895 M -98.84 % | 162.967 M 90.08 % | 85.736 M -13.03 % | 98.582 M 37.67 % | 71.606 M -46.53 % | 133.910 M 69.89 % | 78.823 M -49.77 % | 156.909 M 50.84 % | 104.021 M 2.99 % | 100.997 M -28.73 % | 141.703 M 230.83 % | 42.832 M -74.41 % | 167.382 M 3.96 % | 161.000 M -8.23 % | 175.443 M -22.33 % | 225.881 M -11.52 % | 255.278 M 24.72 % | 204.681 M 156.79 % | 79.709 M -69.10 % | 257.931 M -24.32 % | 340.828 M 82.57 % | 186.685 M -5.81 % | 198.206 M -4.40 % | 207.328 M -11.58 % | 234.489 M -2.95 % | 241.613 M 19.86 % | 201.576 M 1.04 % | 199.492 M -14.06 % | 232.118 M 27.34 % | 182.287 M 47.90 % | 123.250 M -20.46 % | 154.962 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 M -96.71 % | 138.541 M 3 095.87 % | 4.335 M -97.39 % | 166.110 M -24.74 % | 220.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.152 M -26.03 % | 269.251 M 0.71 % | 267.341 M 2.13 % | 261.754 M 16.06 % | 225.533 M 22.38 % | 184.292 M 43.51 % | 128.420 M 29.14 % | 99.441 M -14.51 % | 116.315 M -36.61 % | 183.501 M 17.53 % | 156.125 M 21.86 % | 128.122 M -12.68 % | 146.724 M -11.60 % | 165.978 M -20.52 % | 208.839 M 91.86 % | 108.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.364 M 15.66 % | 85.044 M -17.98 % | 103.683 M -25.44 % | 139.061 M 10.68 % | 125.643 M 2.66 % | 122.383 M -7.45 % | 132.237 M -25.74 % | 178.077 M 17.62 % | 151.406 M 4.95 % | 144.270 M -50.70 % | 292.648 M 40.99 % | 207.562 M 10.51 % | 187.824 M 25.36 % | 149.825 M 1.62 % | 147.442 M -5.94 % | 156.755 M 16.32 % | 134.767 M 2.47 % | 131.518 M -14.29 % | 153.452 M 5.03 % | 146.105 M -26.34 % | 198.355 M 37.40 % | 144.366 M 20.52 % | 119.783 M -7.89 % | 130.038 M |
| Short term debt | 90.428 M -42.82 % | 158.160 M -60.30 % | 398.412 M 56.88 % | 253.957 M -9.78 % | 281.493 M -4.27 % | 294.043 M -23.50 % | 384.379 M -11.49 % | 434.284 M 0.37 % | 432.695 M 7.56 % | 402.268 M 8.68 % | 370.155 M 191.09 % | 127.161 M 72.33 % | 73.789 M -26.10 % | 99.850 M 35.95 % | 73.446 M -79.55 % | 359.149 M -1.80 % | 365.715 M 46.62 % | 249.436 M -2.04 % | 254.623 M 2.17 % | 249.222 M 7.29 % | 232.285 M 4.02 % | 223.312 M 208.84 % | 72.306 M -1.46 % | 73.374 M -2.04 % | 74.902 M -3.92 % | 77.954 M 437.84 % | 14.494 M 116.70 % | -86.781 M -321.78 % | 39.130 M 967.63 % | -4.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -15.03 % | 64.730 M -34.55 % | 98.898 M 283.09 % | -54.017 M -171.94 % | 75.084 M -45.06 % | 136.666 M -28.38 % | 190.834 M -35.86 % | 297.521 M -0.52 % | 299.087 M 25.28 % | 238.729 M 209.11 % | 77.230 M -79.83 % | 382.899 M 66.32 % | 230.213 M -2.43 % | 235.935 M 7.93 % | 218.597 M -5.10 % | 230.345 M 68.11 % | 137.022 M 17.28 % | 116.829 M -34.68 % | 178.869 M -2.66 % | 183.761 M 35.35 % | 135.772 M 75.44 % | 77.390 M 109.05 % | 37.019 M -24.92 % | 49.306 M |
| Total current liabilities | 533.887 M -32.49 % | 790.856 M -21.48 % | 1.007 B 63.62 % | 615.543 M -6.47 % | 658.134 M 6.24 % | 619.455 M -19.53 % | 769.797 M -5.43 % | 814.032 M -4.29 % | 850.535 M -2.65 % | 873.664 M -1.43 % | 886.365 M 44.81 % | 612.095 M 6.52 % | 574.609 M 8.68 % | 528.719 M -1.99 % | 539.475 M -45.44 % | 988.784 M -5.79 % | 1.050 B 14.77 % | 914.563 M -0.02 % | 914.764 M 16.57 % | 784.755 M 39.41 % | 562.920 M 24.86 % | 450.846 M 23.51 % | 365.034 M -15.23 % | 430.612 M 9.10 % | 394.699 M 10.51 % | 357.171 M -8.95 % | 392.261 M -10.30 % | 437.310 M 8.65 % | 402.496 M 73.70 % | 231.718 M 27.47 % | 181.781 M 10.52 % | 164.479 M -20.14 % | 205.959 M 35.92 % | 151.535 M -44.11 % | 271.129 M -1.26 % | 274.592 M -2.10 % | 280.492 M -21.89 % | 359.096 M -14.99 % | 422.405 M 8.91 % | 387.850 M -11.23 % | 436.936 M -18.23 % | 534.332 M -24.38 % | 706.596 M -10.65 % | 790.824 M 16.74 % | 677.414 M -31.71 % | 992.031 M -10.07 % | 1.103 B 15.69 % | 953.473 M 13.26 % | 841.825 M 6.39 % | 791.273 M 4.16 % | 759.637 M 8.74 % | 698.609 M 23.55 % | 565.426 M -6.72 % | 606.144 M -9.77 % | 671.751 M -1.04 % | 678.818 M 26.94 % | 534.775 M 33.89 % | 399.427 M -9.44 % | 441.087 M |
| Total liabilities | 556.988 M -32.20 % | 821.523 M -20.28 % | 1.031 B 63.22 % | 631.365 M -5.66 % | 669.263 M 5.49 % | 634.427 M -23.59 % | 830.327 M -4.40 % | 868.548 M -4.31 % | 907.641 M -4.82 % | 953.612 M -2.27 % | 975.781 M -2.21 % | 997.783 M 8.45 % | 920.043 M -0.28 % | 922.640 M -4.17 % | 962.742 M -22.25 % | 1.238 B -6.91 % | 1.330 B 7.92 % | 1.233 B 1.52 % | 1.214 B 14.20 % | 1.063 B 70.76 % | 622.655 M 30.53 % | 477.008 M 21.28 % | 393.316 M -11.54 % | 444.615 M 8.84 % | 408.520 M 9.43 % | 373.330 M -4.83 % | 392.261 M -10.30 % | 437.310 M 8.65 % | 402.496 M 73.70 % | 231.718 M 27.47 % | 181.781 M 10.52 % | 164.479 M -20.31 % | 206.408 M 35.82 % | 151.975 M -45.59 % | 279.314 M -8.03 % | 303.687 M -0.93 % | 306.540 M -21.29 % | 389.440 M -13.30 % | 449.202 M 7.29 % | 418.667 M -11.39 % | 472.503 M -20.85 % | 596.961 M -24.45 % | 790.115 M -12.66 % | 904.625 M 10.77 % | 816.681 M -29.57 % | 1.160 B -10.56 % | 1.296 B 16.96 % | 1.108 B 11.72 % | 992.210 M 5.83 % | 937.574 M 2.02 % | 919.005 M 12.96 % | 813.593 M 20.61 % | 674.567 M -5.77 % | 715.907 M -8.78 % | 784.824 M -0.72 % | 790.541 M 21.72 % | 649.500 M 25.65 % | 516.905 M -8.71 % | 566.217 M |
| Other non current assets | 36.150 M -73.96 % | 138.812 M 241.02 % | 40.705 M 22.01 % | 33.362 M 5.89 % | 31.507 M 61.38 % | 19.523 M 19.31 % | 16.363 M -95.00 % | 327.309 M -19.24 % | 405.279 M 61.46 % | 251.009 M -17.98 % | 306.041 M -50.67 % | 620.403 M 18.52 % | 523.455 M 124.35 % | 233.324 M -62.76 % | 626.518 M 243.49 % | 182.400 M -15.55 % | 215.975 M 10.60 % | 195.274 M -33.99 % | 295.810 M -37.10 % | 470.255 M -16.38 % | 562.343 M 6.00 % | 530.515 M -28.54 % | 742.366 M 92.13 % | 386.396 M 65.60 % | 233.329 M -27.31 % | 320.981 M -0.40 % | 322.282 M 0.53 % | 320.594 M 3.13 % | 310.871 M 23.66 % | 251.390 M -49.22 % | 495.070 M 8 268.32 % | 5.916 M 7.96 % | 5.480 M -20.16 % | 6.864 M 1.19 % | 6.783 M -18.31 % | 8.303 M -1.30 % | 8.412 M -26.86 % | 11.502 M 1.24 % | 11.361 M 135.46 % | 4.825 M -4.83 % | 5.070 M 34.45 % | 3.771 M -1.02 % | 3.810 M -54.16 % | 8.311 M -0.51 % | 8.354 M -3.35 % | 8.644 M -12.97 % | 9.932 M -25.24 % | 13.286 M 2.38 % | 12.977 M 4.78 % | 12.385 M -63.33 % | 33.771 M 2 904.54 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M 0.00 % | 1.124 M |
| Long term investments | 118.411 M -11.56 % | 133.887 M -28.46 % | 187.137 M 1.13 % | 185.038 M 0.95 % | 183.298 M 2.33 % | 179.121 M 4.72 % | 171.044 M 224.39 % | -137.502 M 17.29 % | -166.250 M -814.32 % | -18.183 M 37.04 % | -28.879 M 91.14 % | -326.077 M -115.18 % | -151.540 M -187.48 % | 173.235 M 172.30 % | -239.606 M -197.63 % | 245.428 M 19.14 % | 205.993 M -18.26 % | 252.002 M 8.76 % | 231.698 M 212.19 % | 74.218 M 561.07 % | -16.097 M 17.16 % | -19.432 M 96.97 % | -641.513 M -130.11 % | -278.780 M -258.57 % | -77.748 M 53.95 % | -168.827 M -2.30 % | -165.026 M -10.88 % | -148.836 M 30.78 % | -215.018 M 5.37 % | -227.221 M 51.26 % | -466.180 M 32.58 % | -691.438 M -166.96 % | -259.007 M 66.57 % | -774.763 M -12.56 % | -688.336 M -314.63 % | -166.014 M 5.68 % | -176.015 M -21.19 % | -145.233 M 2.06 % | -148.292 M -7.10 % | -138.461 M 7.96 % | -150.441 M -236.59 % | -44.696 M -248.27 % | 30.145 M 456.41 % | -8.458 M -203.84 % | 8.145 M 15.56 % | 7.048 M 129.60 % | -23.808 M -205.39 % | -7.796 M -125.24 % | 30.891 M -78.07 % | 140.877 M -7.20 % | 151.809 M 4.57 % | 145.181 M 6.47 % | 136.353 M -0.45 % | 136.968 M 0.77 % | 135.917 M -4.97 % | 143.028 M -13.25 % | 164.875 M -0.48 % | 165.662 M 0.45 % | 164.917 M |
| Intangible assets | 57.575 M -49.56 % | 114.155 M 61.60 % | 70.639 M 670.33 % | 9.170 M -21.86 % | 11.735 M -17.80 % | 14.277 M -14.53 % | 16.704 M 0.24 % | 16.664 M -12.50 % | 19.045 M -13.40 % | 21.992 M -2.42 % | 22.537 M -8.67 % | 24.676 M 91.54 % | 12.883 M -3.28 % | 13.320 M 25.67 % | 10.599 M -94.28 % | 185.289 M -7.80 % | 200.954 M -6.27 % | 214.397 M -7.43 % | 231.605 M -5.92 % | 246.186 M 4 363.93 % | 5.515 M 183.55 % | 1.945 M -4.14 % | 2.029 M -11.90 % | 2.303 M -14.61 % | 2.697 M -0.04 % | 2.698 M 22.47 % | 2.203 M -11.06 % | 2.477 M 8.50 % | 2.283 M -9.76 % | 2.530 M 47.78 % | 1.712 M -99.00 % | 171.759 M 1.48 % | 169.262 M 19.79 % | 141.302 M -37.95 % | 227.714 M 1.21 % | 224.992 M 10.19 % | 204.194 M -2.38 % | 209.174 M -15.44 % | 247.365 M -12.45 % | 282.548 M 43.50 % | 196.902 M 16.32 % | 169.281 M -32.11 % | 249.348 M -42.18 % | 431.256 M 26.71 % | 340.343 M -7.42 % | 367.621 M -37.45 % | 587.744 M 15.84 % | 507.395 M -23.27 % | 661.264 M -0.49 % | 664.538 M 26 826.18 % | 2.468 M -25.08 % | 3.294 M 30.46 % | 2.525 M -4.61 % | 2.647 M -17.90 % | 3.224 M -7.22 % | 3.475 M -5.34 % | 3.671 M -16.07 % | 4.374 M -16.89 % | 5.263 M |
| GoodWill | 40.531 M -11.52 % | 45.807 M 1.42 % | 45.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.535 M -0.04 % | 238.621 M -2.05 % | 243.603 M 0.19 % | 243.134 M -4.13 % | 253.608 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 |
| Goodwill and intangible assets | 98.106 M -14.06 % | 114.155 M -1.42 % | 115.803 M 1 162.85 % | 9.170 M -21.86 % | 11.735 M -17.80 % | 14.277 M -14.53 % | 16.704 M 0.24 % | 16.664 M -12.50 % | 19.045 M -13.40 % | 21.992 M -2.42 % | 22.537 M -8.67 % | 24.676 M 91.54 % | 12.883 M -3.28 % | 13.320 M 25.67 % | 10.599 M -97.50 % | 423.824 M -3.58 % | 439.575 M -4.02 % | 458.000 M -3.53 % | 474.739 M -5.01 % | 499.794 M 8 962.45 % | 5.515 M 183.55 % | 1.945 M -4.14 % | 2.029 M -11.90 % | 2.303 M -14.61 % | 2.697 M -0.04 % | 2.698 M 22.47 % | 2.203 M -11.06 % | 2.477 M 8.50 % | 2.283 M -9.76 % | 2.530 M 47.78 % | 1.712 M -99.76 % | 702.903 M 159.92 % | 270.427 M -65.78 % | 790.331 M 12.22 % | 704.268 M 285.29 % | 182.790 M -5.32 % | 193.055 M 13.17 % | 170.596 M -1.84 % | 173.798 M 5.87 % | 164.162 M -6.74 % | 176.030 M 15.62 % | 152.247 M 96.31 % | 77.556 M -33.08 % | 115.896 M 16.81 % | 99.215 M -1.27 % | 100.492 M -27.45 % | 138.508 M 1.31 % | 136.716 M 10.59 % | 123.624 M 189.27 % | 42.737 M 1 631.65 % | 2.468 M -25.08 % | 3.294 M 30.46 % | 2.525 M -4.61 % | 2.647 M -17.90 % | 3.224 M -7.22 % | 3.475 M -5.34 % | 3.671 M -16.07 % | 4.374 M -16.89 % | 5.263 M |
| Property plant equipment net | 290.181 M -10.16 % | 322.994 M -3.34 % | 334.145 M -10.27 % | 372.390 M -16.47 % | 445.827 M -3.51 % | 462.043 M -11.05 % | 519.433 M -13.70 % | 601.883 M -1.82 % | 613.062 M -8.19 % | 667.745 M -3.02 % | 688.560 M 1.86 % | 675.954 M 26.02 % | 536.373 M -3.59 % | 556.322 M 2.74 % | 541.476 M -22.34 % | 697.200 M -1.74 % | 709.545 M -4.22 % | 740.802 M 13.22 % | 654.310 M 4.79 % | 624.373 M 37.18 % | 455.161 M 11.62 % | 407.767 M -2.98 % | 420.275 M 3.45 % | 406.274 M 86.55 % | 217.783 M -4.51 % | 228.069 M 22.79 % | 185.744 M 4.59 % | 177.590 M -5.50 % | 187.924 M -5.19 % | 198.214 M -1.67 % | 201.584 M -0.19 % | 201.961 M 0.29 % | 201.383 M -1.32 % | 204.084 M -7.84 % | 221.443 M -21.34 % | 281.502 M -6.97 % | 302.594 M -6.33 % | 323.044 M -0.03 % | 323.146 M -1.11 % | 326.789 M 1.85 % | 320.864 M -10.25 % | 357.522 M -20.71 % | 450.915 M -12.20 % | 513.572 M -27.03 % | 703.797 M -0.40 % | 706.647 M 13.47 % | 622.767 M 16.54 % | 534.381 M 5.95 % | 504.385 M 2.86 % | 490.345 M -10.06 % | 545.184 M -13.03 % | 626.892 M -0.58 % | 630.518 M 1.42 % | 621.710 M -0.56 % | 625.219 M -1.88 % | 637.220 M 13.91 % | 559.412 M 0.48 % | 556.759 M -0.67 % | 560.537 M |
| Total non current assets | 641.395 M -9.64 % | 709.848 M -7.41 % | 766.690 M 10.59 % | 693.295 M -9.03 % | 762.144 M -0.27 % | 764.202 M -5.63 % | 809.772 M -8.93 % | 889.187 M -5.92 % | 945.095 M -5.41 % | 999.107 M -5.40 % | 1.056 B -0.14 % | 1.058 B 8.54 % | 974.436 M -5.96 % | 1.036 B 4.13 % | 995.132 M -39.37 % | 1.641 B -0.64 % | 1.652 B -3.83 % | 1.718 B -0.48 % | 1.726 B -0.16 % | 1.729 B 62.10 % | 1.066 B 8.66 % | 981.364 M 67.72 % | 585.124 M 1.47 % | 576.639 M 28.31 % | 449.410 M -2.42 % | 460.540 M 7.98 % | 426.490 M -0.55 % | 428.863 M 16.44 % | 368.328 M 18.29 % | 311.375 M -2.92 % | 320.734 M 6.35 % | 301.583 M -0.60 % | 303.417 M -2.71 % | 311.882 M -5.92 % | 331.524 M -16.00 % | 394.668 M -5.16 % | 416.133 M -7.11 % | 447.996 M -0.02 % | 448.100 M 0.59 % | 445.471 M 1.32 % | 439.679 M -21.06 % | 556.982 M -14.38 % | 650.564 M -7.80 % | 705.605 M -17.90 % | 859.462 M 0.05 % | 859.028 M 10.05 % | 780.581 M 13.10 % | 690.155 M 1.32 % | 681.191 M -2.24 % | 696.764 M -5.65 % | 738.514 M -9.71 % | 817.904 M -0.81 % | 824.590 M 0.85 % | 817.657 M -0.91 % | 825.171 M -3.94 % | 859.049 M 9.90 % | 781.657 M 0.50 % | 777.731 M 0.28 % | 775.569 M |
| Other current assets | 32.837 M -12.02 % | 37.325 M 48.20 % | 25.185 M -71.42 % | 88.113 M 407.36 % | 17.367 M -5.74 % | 18.425 M -42.53 % | 32.059 M -10.20 % | 35.701 M 15.90 % | 30.802 M -51.85 % | 63.977 M 40.51 % | 45.531 M -73.23 % | 170.077 M 299.98 % | 42.521 M -23.18 % | 55.348 M 40.95 % | 39.268 M -51.22 % | 80.494 M 93.71 % | 41.553 M -57.38 % | 97.498 M 4.24 % | 93.533 M 49.28 % | 62.655 M -49.79 % | 124.792 M 422.62 % | 23.878 M -42.13 % | 41.258 M 238.10 % | 12.203 M -54.19 % | 26.641 M -10.50 % | 29.768 M 0.75 % | 29.547 M -68.08 % | 92.575 M 362.90 % | 19.999 M 67.43 % | 11.945 M 18.54 % | 10.077 M -47.67 % | 19.257 M 7.18 % | 17.967 M -36.28 % | 28.198 M -12.14 % | 32.094 M -58.78 % | 77.858 M 66.44 % | 46.778 M -30.71 % | 67.514 M -37.24 % | 107.580 M -14.87 % | 126.368 M -19.54 % | 157.062 M 17.68 % | 133.467 M -4.30 % | 139.471 M -17.56 % | 169.183 M -5.90 % | 179.800 M -51.03 % | 367.192 M 1.53 % | 361.664 M -14.23 % | 421.668 M -55.22 % | 941.682 M 12.57 % | 836.525 M 33.05 % | 628.720 M 531.81 % | 99.511 M 139.09 % | 41.620 M -26.72 % | 56.799 M -91.83 % | 695.522 M 520.80 % | 112.037 M 45.97 % | 76.752 M 32.67 % | 57.853 M -26.73 % | 78.955 M |
| Short term investments | 67.399 M -57.20 % | 157.471 M -34.17 % | 239.222 M -2.90 % | 246.371 M 84.38 % | 133.623 M -55.28 % | 298.794 M 31.67 % | 226.933 M -24.93 % | 302.303 M -20.83 % | 381.852 M 67.74 % | 227.640 M -18.26 % | 278.499 M -51.12 % | 569.808 M 42.19 % | 400.735 M 292.42 % | 102.119 M -80.58 % | 525.945 M 1 048.10 % | 45.810 M -48.27 % | 88.559 M -5.05 % | 93.266 M -22.43 % | 120.233 M -59.02 % | 293.417 M -32.68 % | 435.869 M 1.90 % | 427.747 M -33.39 % | 642.205 M 128.49 % | 281.070 M 247.64 % | 80.852 M -53.24 % | 172.925 M 2.66 % | 168.450 M 10.21 % | 152.848 M -30.24 % | 219.092 M -5.79 % | 232.552 M -50.72 % | 471.944 M -32.31 % | 697.202 M 163.32 % | 264.771 M -66.26 % | 784.754 M 12.38 % | 698.327 M 295.10 % | 176.746 M -5.36 % | 186.747 M 13.80 % | 164.095 M -1.83 % | 167.154 M 6.25 % | 157.323 M -7.08 % | 169.303 M 16.43 % | 145.410 M 106.05 % | 70.569 M -35.36 % | 109.172 M 17.94 % | 92.569 M -1.17 % | 93.666 M -28.89 % | 131.726 M 1.33 % | 129.999 M 11.30 % | 116.799 M 224.39 % | 36.006 M 1 016.81 % | 3.224 M 5.08 % | 3.068 M -72.49 % | 11.151 M 0.71 % | 11.072 M 0.91 % | 10.972 M -64.40 % | 30.820 M 189.66 % | 10.640 M 0.33 % | 10.605 M 1.93 % | 10.404 M |
| cash and cash equivalents | 740.110 M -1.09 % | 748.281 M 11.72 % | 669.776 M 19.43 % | 560.817 M -27.75 % | 776.193 M 19.98 % | 646.916 M -13.66 % | 749.283 M 5.34 % | 711.315 M 28.68 % | 552.793 M -36.84 % | 875.204 M 37.95 % | 634.440 M 32.89 % | 477.408 M -33.55 % | 718.501 M -32.87 % | 1.070 B 66.12 % | 644.287 M -2.67 % | 661.972 M 9.07 % | 606.899 M -5.11 % | 639.574 M -22.29 % | 823.008 M 27.80 % | 643.977 M 16.36 % | 553.456 M -24.46 % | 732.656 M -14.28 % | 854.722 M -29.96 % | 1.220 B -21.43 % | 1.553 B 25.98 % | 1.233 B -4.45 % | 1.290 B -7.21 % | 1.390 B 89.38 % | 734.174 M 3.69 % | 708.045 M 30.31 % | 543.369 M 80.42 % | 301.173 M -60.91 % | 770.394 M 206.18 % | 251.615 M -31.70 % | 368.403 M 39.23 % | 264.598 M 8.47 % | 243.933 M -17.67 % | 296.286 M 3.86 % | 285.279 M 28.46 % | 222.068 M -31.64 % | 324.829 M -10.48 % | 362.849 M -23.99 % | 477.368 M 44.19 % | 331.075 M -8.19 % | 360.628 M -10.68 % | 403.769 M 6.44 % | 379.344 M -13.63 % | 439.190 M 19.03 % | 368.961 M -26.65 % | 503.043 M 0.09 % | 502.569 M 22.95 % | 408.766 M -1.31 % | 414.172 M -1.04 % | 418.520 M -6.50 % | 447.607 M 6.42 % | 420.604 M 2.32 % | 411.070 M 13.27 % | 362.920 M 16.98 % | 310.253 M |
| Cash and short term investments | 815.721 M -10.39 % | 910.308 M -0.35 % | 913.490 M 12.53 % | 811.749 M -11.22 % | 914.300 M -3.89 % | 951.298 M -2.55 % | 976.216 M -3.69 % | 1.014 B 8.45 % | 934.645 M -15.25 % | 1.103 B 20.80 % | 912.939 M -12.82 % | 1.047 B -6.43 % | 1.119 B -4.53 % | 1.172 B 0.18 % | 1.170 B 65.34 % | 707.782 M 1.77 % | 695.458 M -5.10 % | 732.840 M -22.31 % | 943.241 M 0.62 % | 937.394 M -5.25 % | 989.325 M -14.74 % | 1.160 B -22.48 % | 1.497 B -0.29 % | 1.501 B -8.11 % | 1.634 B 16.23 % | 1.406 B -3.63 % | 1.459 B -5.49 % | 1.543 B 61.89 % | 953.266 M 1.35 % | 940.597 M -7.36 % | 1.015 B 1.70 % | 998.375 M -3.55 % | 1.035 B -0.12 % | 1.036 B -2.85 % | 1.067 B 141.70 % | 441.344 M 2.48 % | 430.680 M -6.45 % | 460.381 M 1.76 % | 452.433 M 19.25 % | 379.391 M -23.22 % | 494.132 M -2.78 % | 508.259 M -7.24 % | 547.937 M 24.46 % | 440.247 M -2.86 % | 453.197 M -8.89 % | 497.435 M -2.67 % | 511.070 M -10.21 % | 569.189 M 17.17 % | 485.760 M -9.89 % | 539.049 M 6.58 % | 505.793 M 22.81 % | 411.834 M -3.17 % | 425.323 M -0.99 % | 429.592 M -6.32 % | 458.579 M 1.58 % | 451.424 M 7.05 % | 421.710 M 12.90 % | 373.525 M 16.49 % | 320.657 M |
| Total current assets | 1.640 B -21.81 % | 2.097 B -7.09 % | 2.257 B 30.86 % | 1.725 B -0.51 % | 1.734 B 2.58 % | 1.690 B -6.19 % | 1.802 B -5.66 % | 1.910 B 2.47 % | 1.864 B -1.37 % | 1.890 B -0.88 % | 1.906 B -3.97 % | 1.985 B -1.90 % | 2.024 B 2.67 % | 1.971 B -1.41 % | 1.999 B 20.70 % | 1.656 B -9.51 % | 1.830 B 3.15 % | 1.774 B -3.98 % | 1.848 B 7.48 % | 1.719 B 4.89 % | 1.639 B 7.38 % | 1.527 B -21.73 % | 1.951 B -4.48 % | 2.042 B -4.71 % | 2.143 B 11.65 % | 1.919 B -1.85 % | 1.956 B -1.33 % | 1.982 B 40.69 % | 1.409 B 10.97 % | 1.269 B 4.12 % | 1.219 B -0.32 % | 1.223 B -2.15 % | 1.250 B 1.10 % | 1.236 B -9.27 % | 1.363 B 85.71 % | 733.735 M 4.44 % | 702.509 M -7.55 % | 759.844 M -7.45 % | 820.981 M 2.54 % | 800.615 M -5.66 % | 848.635 M -1.08 % | 857.905 M -10.11 % | 954.347 M -13.98 % | 1.109 B 3.41 % | 1.073 B -19.81 % | 1.338 B -15.95 % | 1.592 B -1.88 % | 1.622 B 3.76 % | 1.564 B 6.13 % | 1.473 B 26.22 % | 1.167 B 7.13 % | 1.090 B 11.92 % | 973.518 M -4.43 % | 1.019 B -14.05 % | 1.185 B -6.94 % | 1.274 B 9.35 % | 1.165 B 7.40 % | 1.084 B -7.31 % | 1.170 B |
| Inventory | 273.508 M -23.39 % | 357.029 M -11.48 % | 403.327 M 218.42 % | 126.664 M -3.48 % | 131.237 M -8.14 % | 142.861 M -29.81 % | 203.523 M -14.68 % | 238.546 M -1.58 % | 242.386 M -21.71 % | 309.591 M 19.30 % | 259.512 M -7.94 % | 281.880 M 20.24 % | 234.439 M 30.98 % | 178.993 M -12.77 % | 205.200 M -17.95 % | 250.087 M -10.49 % | 279.411 M 19.46 % | 233.889 M 23.93 % | 188.728 M 19.31 % | 158.177 M 103.04 % | 77.906 M -7.91 % | 84.598 M 22.24 % | 69.207 M -51.14 % | 141.636 M -2.14 % | 144.729 M -18.64 % | 177.884 M 15.61 % | 153.863 M 47.38 % | 104.396 M 218.40 % | 32.788 M 3.15 % | 31.788 M 12.54 % | 28.247 M -10.05 % | 31.403 M 21.35 % | 25.879 M -15.15 % | 30.498 M -15.53 % | 36.105 M -0.11 % | 36.146 M 8.64 % | 33.271 M -9.07 % | 36.590 M -12.19 % | 41.671 M -11.38 % | 47.022 M -8.36 % | 51.311 M -25.43 % | 68.811 M 32.33 % | 52.001 M -37.02 % | 82.562 M -25.79 % | 111.248 M -10.48 % | 124.273 M -21.21 % | 157.734 M -17.06 % | 190.187 M 39.65 % | 136.190 M 39.28 % | 97.783 M -14.25 % | 114.028 M 4.29 % | 109.335 M -10.78 % | 122.552 M 15.14 % | 106.441 M -22.11 % | 136.663 M -22.71 % | 176.809 M 5.92 % | 166.931 M -7.32 % | 180.107 M 0.18 % | 179.791 M |
| Net receivables | 517.804 M -34.67 % | 792.594 M -13.40 % | 915.205 M 31.05 % | 698.370 M 4.11 % | 670.831 M 16.17 % | 577.467 M -2.09 % | 589.790 M -5.15 % | 621.839 M -5.19 % | 655.868 M 58.72 % | 413.225 M -39.97 % | 688.336 M 22.73 % | 560.833 M -10.60 % | 627.345 M 11.20 % | 564.148 M | 0.000 -100.00 % | 583.003 M -20.76 % | 735.748 M 3.59 % | 710.222 M 12.04 % | 633.878 M 16.40 % | 544.571 M 27.89 % | 425.802 M 81.12 % | 235.094 M -31.76 % | 344.523 M -3.01 % | 355.229 M 12.73 % | 315.115 M 5.47 % | 298.770 M -0.76 % | 301.073 M 22.63 % | 245.504 M -21.82 % | 314.023 M 42.00 % | 221.147 M 34.36 % | 164.589 M -4.17 % | 171.759 M 1.48 % | 169.262 M 19.79 % | 141.302 M -37.95 % | 227.714 M 1.21 % | 224.992 M 10.19 % | 204.194 M -2.38 % | 209.174 M -15.44 % | 247.365 M -12.45 % | 282.548 M 43.50 % | 196.902 M 16.32 % | 169.281 M -32.11 % | 249.348 M -42.18 % | 431.256 M 26.71 % | 340.343 M -7.42 % | 367.621 M -37.45 % | 587.744 M 15.84 % | 507.395 M -23.27 % | 661.264 M -0.49 % | 664.538 M 917.63 % | -81.276 M | 0.000 | 0.000 | 0.000 100.00 % | -105.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 98.547 M | 0.000 -100.00 % | 88.900 M -4.75 % | 93.335 M 3.96 % | 89.777 M 0.60 % | 89.238 M 3.49 % | 86.228 M 6.67 % | 80.833 M 9.29 % | 73.959 M -3.38 % | 76.544 M 12.81 % | 67.854 M 8.31 % | 62.650 M 17.62 % | 53.265 M -11.27 % | 60.031 M 6.92 % | 56.145 M -39.34 % | 92.564 M 14.36 % | 80.941 M 12.96 % | 71.656 M 3.27 % | 69.387 M 15.62 % | 60.011 M 0.93 % | 59.457 M -1.84 % | 60.569 M -2.26 % | 61.967 M 2.52 % | 60.446 M -17.59 % | 73.349 M -5.50 % | 77.619 M -4.51 % | 81.287 M 5.52 % | 77.038 M -6.36 % | 82.268 M -4.85 % | 86.462 M -2.36 % | 88.548 M 7.67 % | 82.241 M -3.40 % | 85.134 M -0.27 % | 85.366 M -2.29 % | 87.366 M -0.82 % | 88.087 M 0.00 % | 88.087 M 0.00 % | 88.087 M 0.00 % | 88.087 M -0.08 % | 88.156 M 0.00 % | 88.156 M 0.02 % | 88.138 M 0.00 % | 88.138 M 15.54 % | 76.284 M 90.94 % | 39.951 M 10.37 % | 36.197 M 9.09 % | 33.182 M 144.56 % | 13.568 M 45.67 % | 9.314 M -10.61 % | 10.420 M 97.27 % | 5.282 M -87.25 % | 41.413 M -23.41 % | 54.070 M -2.06 % | 55.208 M -7.50 % | 59.687 M -19.56 % | 74.202 M 41.14 % | 52.575 M 5.55 % | 49.812 M 13.91 % | 43.728 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 | 246.321 M -45.68 % | 453.455 M 13.71 % | 398.798 M 84.65 % | 215.979 M -3.48 % | 223.774 M 22.22 % | 183.085 M -13.79 % | 212.363 M 1.29 % | 209.664 M 8.44 % | 193.354 M -12.27 % | 220.403 M -27.99 % | 306.075 M 10.40 % | 277.247 M -5.98 % | 294.876 M 20.13 % | 245.471 M 276.38 % | 65.219 M -81.68 % | 356.066 M -13.00 % | 409.266 M 2.63 % | 398.790 M 4.63 % | 381.144 M 17.77 % | 323.643 M 62.11 % | 199.639 M 58.77 % | 125.739 M -27.88 % | 174.349 M 1.30 % | 172.112 M 6.25 % | 161.989 M 8.34 % | 149.526 M -18.19 % | 182.767 M -3.78 % | 189.946 M 24.32 % | 152.791 M 53.08 % | 99.814 M 20.57 % | 82.783 M -10.86 % | 92.873 M 28.90 % | 72.049 M -0.91 % | 72.712 M -36.34 % | 114.220 M -1.17 % | 115.571 M 0.70 % | 114.765 M -3.15 % | 118.495 M -23.78 % | 155.468 M 6.94 % | 145.384 M 4.39 % | 139.270 M -17.13 % | 168.055 M -8.26 % | 183.194 M -22.26 % | 235.648 M 1.02 % | 233.277 M -6.56 % | 249.647 M -46.00 % | 462.289 M 21.55 % | 380.318 M -8.85 % | 417.230 M 11.96 % | 372.644 M 16.65 % | 319.466 M -1.78 % | 325.253 M 58.65 % | 205.017 M -5.37 % | 216.649 M -22.39 % | 279.162 M -7.49 % | 301.777 M 13.40 % | 266.112 M 16.34 % | 228.743 M 1.01 % | 226.451 M |
| Tax payables | 36.236 M | 0.000 -100.00 % | 36.553 M 709.23 % | 4.517 M -0.79 % | 4.553 M -0.07 % | 4.556 M 5.10 % | 4.335 M -3.56 % | 4.495 M 4.29 % | 4.310 M -34.46 % | 6.576 M -10.82 % | 7.374 M 4.83 % | 7.034 M -15.47 % | 8.321 M 54.38 % | 5.390 M -37.38 % | 8.608 M 65.22 % | 5.210 M -0.50 % | 5.236 M -2.60 % | 5.376 M -12.47 % | 6.142 M -59.98 % | 15.349 M 86.46 % | 8.232 M -2.73 % | 8.463 M -48.52 % | 16.438 M 133.69 % | 7.034 M -15.41 % | 8.315 M 938.08 % | 801.000 K -56.61 % | 1.846 M 527.89 % | 294.000 K -80.29 % | 1.492 M 69.16 % | 882.000 K 112.02 % | 416.000 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 -100.00 % | 811.000 K 11.55 % | 727.000 K 387.92 % | 149.000 K | 0.000 -100.00 % | 2.114 M 7.04 % | 1.975 M 8.16 % | 1.826 M -26.90 % | 2.498 M 35.39 % | 1.845 M -6.20 % | 1.967 M -78.27 % | 9.050 M -3.06 % | 9.336 M 2.02 % | 9.151 M 1.84 % | 8.986 M -13.72 % | 10.415 M 0.45 % | 10.368 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.183 M -38.62 % | 8.444 M -25.26 % | 11.298 M 488.44 % | 1.920 M -51.93 % | 3.994 M -61.44 % | 10.357 M -40.63 % | 17.446 M 32.35 % | 13.182 M -26.46 % | 17.926 M -30.15 % | 25.662 M -19.15 % | 31.739 M 27.81 % | 24.833 M -22.21 % | 31.923 M -11.86 % | 36.220 M 504.17 % | 5.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 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 -100.00 % | 4.219 M | 0.000 -100.00 % | 1.139 M 2.89 % | 1.107 M 2.50 % | 1.080 M 1.79 % | 1.061 M 22.80 % | 864.000 K 0.58 % | 859.000 K 0.82 % | 852.000 K 0.59 % | 847.000 K |
| Minority interest | 200.588 M -16.61 % | 240.528 M -4.58 % | 252.083 M 9.76 % | 229.659 M -1.63 % | 233.459 M 0.03 % | 233.391 M 1.59 % | 229.746 M -13.67 % | 266.126 M 3.39 % | 257.410 M 1.64 % | 253.266 M -1.54 % | 257.223 M -2.59 % | 264.070 M -1.65 % | 268.488 M 3.79 % | 258.683 M 19.40 % | 216.661 M -42.39 % | 376.098 M -5.95 % | 399.891 M -9.87 % | 443.701 M -2.16 % | 453.489 M -7.00 % | 487.626 M 165.73 % | 183.507 M 4.71 % | 175.246 M 0.37 % | 174.603 M 1.97 % | 171.233 M 4.88 % | 163.258 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 -100.00 % | 14.752 M -5.31 % | 15.579 M 9.06 % | 14.285 M -3.18 % | 14.754 M -17.39 % | 17.859 M 8.97 % | 16.389 M -3.75 % | 17.027 M 11.45 % | 15.278 M 0.01 % | 15.276 M -6.54 % | 16.345 M 4.47 % | 15.646 M 11.39 % | 14.046 M |
| Capital lease obligations | 19.450 M -19.50 % | 24.162 M -1.54 % | 24.541 M 16.87 % | 20.998 M 121.90 % | 9.463 M -60.92 % | 24.212 M -65.58 % | 70.340 M -9.13 % | 77.409 M 0.07 % | 77.355 M -18.33 % | 94.714 M -1.58 % | 96.235 M -7.50 % | 104.040 M 80.00 % | 57.800 M -23.53 % | 75.583 M 0.90 % | 74.909 M -50.40 % | 151.017 M 0.57 % | 150.162 M -15.71 % | 178.155 M -6.85 % | 191.256 M 12.10 % | 170.618 M 110.76 % | 80.954 M 115.88 % | 37.499 M -4.60 % | 39.309 M 66.42 % | 23.621 M -6.38 % | 25.231 M -23.02 % | 32.777 M 170.17 % | -46.710 M 71.86 % | -165.978 M | 0.000 100.00 % | -25.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.648 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.185 M | 0.000 -100.00 % | 49.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.971 M | 0.000 -100.00 % | 25.305 M 2.37 % | 24.718 M 107.63 % | 11.905 M -85.01 % | 79.431 M -21.86 % | 101.650 M -10.09 % | 113.055 M -29.47 % | 160.285 M 152.87 % | 63.386 M 37.43 % | 46.121 M 63.42 % | 28.222 M 4.64 % | 26.970 M -27.78 % | 37.343 M -13.09 % | 42.966 M 43.90 % | 29.858 M 6.43 % | 28.055 M -7.94 % | 30.474 M 12.39 % | 27.114 M | 0.000 -100.00 % | 46.442 M 1 718.40 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 -100.00 % | 6.917 M | 0.000 -100.00 % | 10.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 316.406 M -29.20 % | 446.920 M -12.85 % | 512.835 M 3.88 % | 493.677 M -5.35 % | 521.571 M 16.70 % | 446.920 M 2.62 % | 435.496 M -2.56 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 0.00 % | 446.920 M 8.99 % | 410.070 M 0.00 % | 410.060 M -0.28 % | 411.225 M -11.42 % | 464.230 M -1.04 % | 469.115 M -0.16 % | 469.866 M 209.97 % | 151.584 M -67.90 % | 472.154 M 24.06 % | 380.578 M -14.58 % | 445.548 M 2.12 % | 436.288 M -7.67 % | 472.555 M 0.00 % | 472.555 M 3 067.75 % | -15.923 M 70.13 % | -53.301 M -92.67 % | -27.665 M -13.82 % | -24.305 M 60.13 % | -60.962 M -221.92 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 0.00 % | 5.463 M 127.96 % | -19.537 M 0.00 % | -19.537 M 0.00 % | -19.537 M -253.44 % | 12.733 M 0.00 % | 12.733 M 0.00 % | 12.733 M 151.72 % | -24.621 M -125.89 % | 95.082 M 26.64 % | 75.082 M -22.40 % | 96.752 M -14.28 % | 112.874 M -65.00 % | 322.496 M 0.84 % | 319.803 M -15.34 % | 377.766 M 36.43 % | 276.893 M -11.61 % | 313.264 M 3.43 % | 302.887 M |
| Deferred tax liabilities non current | 8.784 M -23.26 % | 11.447 M -0.62 % | 11.518 M 1 488.69 % | 725.000 K -64.29 % | 2.030 M 135.77 % | 861.000 K 94.80 % | 442.000 K -58.54 % | 1.066 M 22.11 % | 873.000 K 139.84 % | 364.000 K -60.52 % | 922.000 K -36.68 % | 1.456 M 63.96 % | 888.000 K 51.79 % | 585.000 K -1.52 % | 594.000 K -77.93 % | 2.691 M -14.65 % | 3.153 M -7.32 % | 3.402 M 13.21 % | 3.005 M 662.69 % | 394.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 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 -100.00 % | 245.000 K | 0.000 -100.00 % | 455.000 K -68.56 % | 1.447 M -24.64 % | 1.920 M -35.81 % | 2.991 M -80.42 % | 15.276 M -8.14 % | 16.630 M -34.37 % | 25.339 M -5.43 % | 26.795 M |
| 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 | 2.281 B -18.73 % | 2.807 B -7.17 % | 3.024 B 25.05 % | 2.418 B -3.11 % | 2.496 B 1.70 % | 2.454 B -6.02 % | 2.611 B -6.70 % | 2.799 B -0.35 % | 2.809 B -2.77 % | 2.889 B -2.49 % | 2.962 B -2.64 % | 3.043 B 1.49 % | 2.998 B -0.30 % | 3.007 B 0.43 % | 2.994 B -9.20 % | 3.298 B -5.30 % | 3.482 B -0.28 % | 3.492 B -2.29 % | 3.574 B 3.65 % | 3.448 B 27.44 % | 2.706 B 7.88 % | 2.508 B -1.09 % | 2.536 B -3.17 % | 2.619 B 1.02 % | 2.592 B 8.92 % | 2.380 B -0.09 % | 2.382 B -1.19 % | 2.411 B 35.66 % | 1.777 B 12.41 % | 1.581 B 2.65 % | 1.540 B 1.00 % | 1.525 B -1.84 % | 1.553 B 0.33 % | 1.548 B -8.61 % | 1.694 B 50.14 % | 1.128 B 0.87 % | 1.119 B -7.38 % | 1.208 B -4.83 % | 1.269 B 1.85 % | 1.246 B -3.28 % | 1.288 B -8.95 % | 1.415 B -11.84 % | 1.605 B -11.58 % | 1.815 B -6.07 % | 1.932 B -12.05 % | 2.197 B -7.40 % | 2.372 B 2.59 % | 2.313 B 3.02 % | 2.245 B 3.44 % | 2.170 B 13.87 % | 1.906 B -0.09 % | 1.907 B 6.08 % | 1.798 B -2.08 % | 1.836 B -8.66 % | 2.010 B -5.73 % | 2.133 B 9.57 % | 1.946 B 4.52 % | 1.862 B -4.29 % | 1.946 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.229 M | 0.000 -100.00 % | 8.788 M 198.06 % | -8.962 M 13.69 % | -10.383 M -232.25 % | 7.851 M 1 024.79 % | 698.000 K 103.98 % | -17.556 M 37.08 % | -27.904 M 34.89 % | -42.858 M -224.24 % | -13.218 M -20.37 % | -10.981 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.455 M | 0.000 100.00 % | -224.000 K 89.89 % | -2.216 M -362.25 % | 845.000 K 51.98 % | 556.000 K -27.79 % | 770.000 K -27.70 % | 1.065 M 95.77 % | 544.000 K -63.68 % | 1.498 M 13.66 % | 1.318 M 37.58 % | 958.000 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 |
| Change in working capital | 283.005 M 368.68 % | 60.383 M 231.84 % | -45.801 M 7.39 % | -49.457 M -70.50 % | -29.007 M -179.42 % | 36.523 M -38.95 % | 59.821 M 453.07 % | -16.943 M 90.89 % | -186.066 M -207.74 % | 172.698 M 695.53 % | -28.999 M 39.80 % | -48.170 M -902.91 % | -4.803 M -986.65 % | -442.000 K -100.45 % | 98.754 M 13.21 % | 87.231 M 301.34 % | -43.326 M 69.60 % | -142.504 M -694.38 % | -17.939 M -245.31 % | -5.195 M 93.24 % | -76.833 M -314.80 % | 35.770 M 189.24 % | 12.367 M 111.62 % | 5.844 M -82.96 % | 34.287 M 148.34 % | -70.931 M 0.46 % | -71.260 M -567.55 % | 15.241 M 149.97 % | -30.498 M 66.48 % | -90.984 M -291.13 % | 47.604 M 408.37 % | 9.364 M 141.73 % | -22.437 M -26.15 % | -17.786 M -125.10 % | 70.847 M 61.49 % | 43.871 M 538.67 % | -10.001 M -11.41 % | -8.977 M -114.49 % | 61.950 M 193.38 % | -66.344 M -30.27 % | -50.927 M -4 780.79 % | 1.088 M -98.84 % | 93.670 M 1 103.43 % | -9.335 M 94.88 % | -182.325 M -166.99 % | 272.187 M 10.53 % | 246.255 M 1 642.04 % | 14.136 M 110.44 % | -135.389 M 4.95 % | -142.435 M -19 904.92 % | -712.000 K -101.32 % | 54.113 M 132 082.93 % | -41.000 K -100.06 % | 73.516 M 18.21 % | 62.193 M 9 182.54 % | 670.000 K -98.34 % | 40.376 M -66.10 % | 119.089 M 20.39 % | 98.920 M 612.96 % | -19.284 M 71.64 % | -68.003 M -148.04 % | -27.416 M |
| Accounts receivables | 262.272 M 96.03 % | 133.790 M 197.57 % | -137.124 M -383.00 % | -28.390 M 69.63 % | -93.482 M -2 045.52 % | 4.805 M -88.20 % | 40.713 M 108.28 % | 19.547 M 108.06 % | -242.536 M -188.87 % | 272.907 M 317.15 % | -125.679 M -305.50 % | 61.158 M 298.71 % | -30.777 M -267.80 % | 18.342 M 125.07 % | -73.170 M -150.85 % | 143.888 M 903.08 % | -17.917 M 79.89 % | -89.096 M -1.71 % | -87.596 M -91.48 % | -45.746 M 75.77 % | -188.768 M -264.77 % | 114.562 M 1 055.67 % | 9.913 M 124.55 % | -40.387 M -29.90 % | -31.091 M -1 350.14 % | 2.487 M 105.88 % | -42.284 M -160.43 % | 69.975 M 175.25 % | -92.988 M -56.22 % | -59.523 M -893.43 % | 7.502 M 328.79 % | -3.279 M 85.98 % | -23.389 M -137.29 % | 62.728 M 267.20 % | -37.517 M -1 091.99 % | 3.782 M 248.57 % | 1.085 M -96.98 % | 35.949 M 28.51 % | 27.973 M 127.34 % | -102.312 M -12 456.52 % | 828.000 K -98.77 % | 67.294 M -66.93 % | 203.519 M 327.54 % | -89.443 M -666.70 % | 15.783 M -89.33 % | 147.939 M 199.27 % | -149.028 M -195.07 % | 156.762 M 646.36 % | -28.692 M 85.03 % | -191.693 M -1 037.60 % | 20.445 M 122.03 % | -92.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 83.521 M 80.40 % | 46.298 M 179.75 % | 16.550 M 163.62 % | 6.278 M -38.01 % | 10.127 M -83.25 % | 60.454 M 506.85 % | 9.962 M 8 271.43 % | 119.000 K -99.84 % | 75.018 M 256.20 % | -48.027 M -385.74 % | 16.808 M 133.17 % | -50.667 M 15.38 % | -59.874 M -297.62 % | 30.298 M 183.77 % | -36.166 M -247.11 % | 24.584 M 155.84 % | -44.029 M -0.72 % | -43.714 M -11.25 % | -39.295 M -448.89 % | -7.159 M -199.18 % | 7.218 M 147.41 % | -15.225 M -121.85 % | 69.694 M 2 241.08 % | 2.977 M -90.77 % | 32.242 M 228.61 % | -25.070 M 46.88 % | -47.198 M 34.16 % | -71.682 M -4 281.54 % | -1.636 M 46.76 % | -3.073 M -199.97 % | 3.074 M 151.24 % | -5.999 M -248.38 % | 4.043 M -34.48 % | 6.171 M 106.53 % | 2.988 M 203.68 % | -2.882 M -125.14 % | 11.463 M -37.59 % | 18.368 M 428.42 % | 3.476 M -1.08 % | 3.514 M -80.26 % | 17.799 M 510.21 % | -4.339 M -117.35 % | 25.014 M 13.71 % | 21.999 M 320.98 % | -9.955 M -138.03 % | 26.175 M 35.84 % | 19.269 M 141.05 % | -46.945 M -18.37 % | -39.658 M -320.80 % | 17.961 M 228.76 % | -13.949 M -191.53 % | 15.239 M 168.77 % | -22.158 M -179.91 % | 27.729 M -43.25 % | 48.862 M 370.55 % | -18.060 M -221.75 % | 14.834 M 345.80 % | -6.035 M -111.76 % | 51.318 M 1 953.30 % | -2.769 M 95.83 % | -66.393 M -1 632.26 % | 4.333 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 20.129 M 222.31 % | -16.458 M -140.02 % | 41.123 M 295.37 % | -21.049 M -39 815.09 % | 53.000 K -99.73 % | 19.606 M 173.28 % | -26.756 M 66.49 % | -79.846 M -415.51 % | 25.307 M 213.38 % | -22.321 M -140.62 % | 54.956 M 413.43 % | -17.534 M -122.53 % | 77.829 M 229.96 % | -59.887 M -502.41 % | 14.882 M -1.34 % | 15.084 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 | -62.788 M 47.55 % | -119.705 M -277.85 % | 67.305 M 718.21 % | -10.887 M -182.32 % | 13.225 M 272.04 % | -7.687 M -184.54 % | 9.093 M 116.18 % | -56.215 M -784.88 % | 8.208 M -70.33 % | 27.664 M -49.30 % | 54.565 M 250.15 % | -36.340 M -217.64 % | 30.892 M 200.49 % | -30.740 M -122.78 % | 134.920 M 115.37 % | 62.647 M 8 811.38 % | 703.000 K 100.71 % | -98.790 M -562.59 % | 21.356 M 987.37 % | 1.964 M 102.34 % | -84.051 M -264.82 % | 50.995 M 188.95 % | -57.327 M -2 099.55 % | 2.867 M 40.20 % | 2.045 M 104.46 % | -45.861 M -90.60 % | -24.062 M -127.68 % | 86.923 M 401.17 % | -28.862 M 67.17 % | -87.911 M -297.42 % | 44.530 M 189.85 % | 15.363 M 158.02 % | -26.480 M -10.53 % | -23.957 M -135.30 % | 67.859 M 45.14 % | 46.753 M 317.82 % | -21.464 M 21.51 % | -27.345 M -146.76 % | 58.474 M 183.70 % | -69.858 M -1.65 % | -68.726 M -1 366.37 % | 5.427 M -92.10 % | 68.656 M 319.11 % | -31.334 M 81.82 % | -172.370 M -170.07 % | 246.012 M 8.38 % | 226.986 M 271.61 % | 61.081 M 163.80 % | -95.731 M 40.32 % | -160.396 M -1 311.72 % | 13.237 M -65.95 % | 38.874 M 75.77 % | 22.117 M -51.70 % | 45.787 M 243.46 % | 13.331 M -28.83 % | 18.730 M -26.67 % | 25.542 M -79.59 % | 125.124 M 162.85 % | 47.602 M 388.23 % | -16.515 M -925.78 % | -1.610 M 94.93 % | -31.749 M |
| Other non cash items | -132.011 M -189.53 % | -45.595 M 76.03 % | -190.255 M -1 207.23 % | 17.183 M 448.45 % | 3.133 M 131.66 % | -9.895 M -141.47 % | 23.860 M -14.06 % | 27.762 M 211.88 % | -24.815 M -199.42 % | 24.961 M -18.33 % | 30.562 M 324.11 % | -13.637 M 10.56 % | -15.247 M -237.26 % | 11.108 M 106.07 % | -182.946 M -8 664.89 % | 2.136 M 112.45 % | -17.161 M -292.07 % | -4.377 M 89.86 % | -43.172 M -599.48 % | -6.172 M 37.39 % | -9.858 M -15.94 % | -8.503 M 1.32 % | -8.617 M -189.16 % | -2.980 M 9.97 % | -3.310 M -14.30 % | -2.896 M 3.63 % | -3.005 M -19.34 % | -2.518 M 32.51 % | -3.731 M -180.93 % | 4.610 M 1 138.29 % | -444.000 K 92.80 % | -6.163 M -480.67 % | 1.619 M 109.03 % | -17.923 M 83.88 % | -111.200 M -182.16 % | -39.410 M -1 310.02 % | -2.795 M 81.90 % | -15.440 M -2 059.44 % | -715.000 K 14.06 % | -832.000 K 96.88 % | -26.671 M -21.59 % | -21.935 M -119.27 % | 113.825 M -44.10 % | 203.618 M 186.50 % | 71.072 M 286.70 % | -38.068 M -141.99 % | 90.653 M 3 753.89 % | -2.481 M -908.54 % | -246.000 K -262.91 % | 151.000 K 101.29 % | -11.681 M -109.41 % | -5.578 M -243.50 % | 3.887 M 53.64 % | 2.530 M -84.39 % | 16.208 M 199.15 % | 5.418 M 151.60 % | -10.500 M -311.86 % | 4.956 M 80.61 % | 2.744 M -60.39 % | 6.928 M 326.63 % | -3.057 M -137.68 % | 8.114 M |
| Net cash provided by operating activities | 132.368 M 444.99 % | 24.288 M 193.16 % | 8.285 M 120.62 % | -40.177 M -252.77 % | -11.389 M -144.39 % | 25.659 M -31.22 % | 37.305 M 893.55 % | -4.701 M 97.52 % | -189.776 M -213.32 % | 167.467 M 518.34 % | -40.031 M 50.43 % | -80.753 M -263.76 % | 49.313 M 277.65 % | 13.058 M -67.63 % | 40.343 M 149.11 % | 16.195 M 115.32 % | -105.704 M 22.70 % | -136.748 M -110.16 % | -65.069 M -588.65 % | 13.316 M 119.80 % | -67.266 M -400.33 % | 22.397 M -15.55 % | 26.522 M -42.85 % | 46.410 M -20.13 % | 58.110 M 179.71 % | -72.904 M 21.98 % | -93.446 M -423.20 % | 28.913 M 376.94 % | -10.440 M 87.94 % | -86.582 M -267.06 % | 51.826 M 153.54 % | 20.441 M 326.34 % | -9.031 M -1 061.77 % | 939.000 K -92.47 % | 12.466 M -73.37 % | 46.809 M 702.62 % | 5.832 M 1 890.44 % | 293.000 K -99.61 % | 74.868 M 213.66 % | -65.872 M -10.13 % | -59.815 M -746.23 % | 9.256 M -87.88 % | 76.366 M 303.38 % | -37.549 M 80.15 % | -189.145 M -202.47 % | 184.583 M -6.04 % | 196.449 M 471.89 % | -52.825 M 52.65 % | -111.554 M 4.42 % | -116.709 M -76.02 % | -66.306 M -215.85 % | 57.233 M 114.51 % | 26.681 M -46.76 % | 50.115 M 700.68 % | -8.343 M -41.07 % | -5.914 M -118.78 % | 31.484 M -67.00 % | 95.398 M -18.84 % | 117.547 M 2 649.83 % | -4.610 M 89.49 % | -43.870 M -366.27 % | 16.476 M |
| Investments in property plant and equipment | -15.775 M 15.47 % | -18.661 M 14.62 % | -21.857 M -561.70 % | 4.734 M 124.70 % | -19.167 M -30.40 % | -14.699 M -515.58 % | 3.537 M 147.36 % | -7.468 M -43.01 % | -5.222 M 57.87 % | -12.396 M 27.21 % | -17.029 M 73.59 % | -64.489 M -75.40 % | -36.767 M 32.88 % | -54.777 M -107.03 % | -26.459 M -18.30 % | -22.366 M 58.86 % | -54.369 M 20.31 % | -68.228 M -2.91 % | -66.297 M -25.31 % | -52.905 M 0.38 % | -53.105 M -1 281.14 % | -3.845 M 72.18 % | -13.822 M 91.53 % | -163.134 M -1 670.12 % | -9.216 M 6.35 % | -9.841 M -52.31 % | -6.461 M 93.62 % | -101.287 M -4 267.70 % | -2.319 M -4.04 % | -2.229 M 93.06 % | -32.132 M -1 818.33 % | -1.675 M 9.02 % | -1.841 M -17.71 % | -1.564 M -1 464.00 % | -100.000 K -263.93 % | 61.000 K 101.10 % | -5.537 M -2 307.39 % | -230.000 K 89.42 % | -2.173 M 47.38 % | -4.130 M -523.87 % | -662.000 K -148.87 % | -266.000 K -101.40 % | 18.972 M 19 458.76 % | 97.000 K -99.93 % | 133.788 M 166.65 % | -200.725 M 43.78 % | -357.005 M -1 425.40 % | -23.404 M -4 543.65 % | -504.000 K 89.38 % | -4.747 M 74.06 % | -18.301 M 43.12 % | -32.174 M -33.46 % | -24.107 M 19.34 % | -29.886 M -218.83 % | 25.151 M 144.96 % | -55.942 M -76.60 % | -31.677 M -274.83 % | -8.451 M 47.28 % | -16.029 M 54.39 % | -35.140 M 13.31 % | -40.535 M -168.46 % | -15.099 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.514 M | 0.000 -100.00 % | 17.360 M 75.87 % | 9.871 M 15.44 % | 8.551 M 355.32 % | 1.878 M -24.43 % | 2.485 M 82 933.33 % | -3.000 K -101.30 % | 231.000 K -99.41 % | 39.203 M 237.97 % | -28.415 M -1 012.79 % | 3.113 M 142.76 % | -7.280 M -184.44 % | 8.622 M -91.36 % | 99.779 M 134.82 % | -286.578 M -3 491.05 % | 8.451 M 133.78 % | 3.615 M -48.64 % | 7.039 M 27.50 % | 5.521 M 33.97 % | 4.121 M 28.34 % | 3.211 M 641.57 % | 433.000 K -87.66 % | 3.510 M -35.64 % | 5.454 M 508.03 % | 897.000 K -76.37 % | 3.796 M -3.85 % | 3.948 M -27.72 % | 5.462 M 119.62 % | 2.487 M -97.60 % | 103.816 M 3 435.97 % | 2.936 M 90.77 % | 1.539 M 41.58 % | 1.087 M -66.16 % | 3.212 M 19.41 % | 2.690 M -92.66 % | 36.667 M | 0.000 -100.00 % | 31.776 M 3 269.67 % | 943.000 K | 0.000 -100.00 % | 1.002 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 7.218 M -93.53 % | 111.633 M 259.39 % | -70.038 M -14.21 % | -61.324 M 3.19 % | -63.342 M -38.23 % | -45.823 M 81.28 % | -244.779 M -1 913.32 % | -12.158 M 96.24 % | -323.642 M -122.82 % | -145.247 M 66.43 % | -432.696 M -231 288.24 % | -187.000 K 99.83 % | -111.647 M -587.61 % | 22.897 M 122.85 % | -100.188 M -18.33 % | -84.666 M -144.32 % | -34.654 M 66.51 % | -103.491 M 82.62 % | -595.421 M 46.15 % | -1.106 B -77.28 % | -623.729 M 12.11 % | -709.639 M -1 017.52 % | -63.501 M -73.67 % | -36.565 M 77.06 % | -159.390 M -100.60 % | -79.457 M -20 066.75 % | -394.000 K 99.68 % | -121.568 M -184.12 % | -42.788 M 93.05 % | -615.815 M -123.19 % | -275.921 M -23.39 % | -223.620 M 68.37 % | -706.925 M -1 251.57 % | -52.304 M 50.73 % | -106.150 M -15.58 % | -91.845 M 28.60 % | -128.635 M -23.34 % | -104.289 M -361.91 % | -22.578 M 69.84 % | -74.861 M -488.44 % | 19.272 M 561.36 % | 2.914 M 144.87 % | 1.190 M 104.69 % | -25.351 M -1 562.36 % | -1.525 M 96.58 % | -44.554 M -10.17 % | -40.440 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -235.571 M -200.00 % | 235.571 M | 0.000 -100.00 % | 157.673 M 3.59 % | 152.216 M 61.63 % | 94.176 M 51.81 % | 62.037 M -89.15 % | 571.843 M 22 369.27 % | 2.545 M -98.15 % | 137.581 M -67.86 % | 428.022 M 2 365.14 % | 17.363 M -61.78 % | 45.428 M -64.27 % | 127.126 M 11.09 % | 114.434 M -54.43 % | 251.091 M -35.94 % | 391.942 M -29.40 % | 555.161 M -31.72 % | 813.102 M 212.86 % | 259.893 M -48.31 % | 502.790 M 217.31 % | 158.452 M 333.34 % | 36.565 M -81.99 % | 203.052 M 41.40 % | 143.605 M 704.60 % | 17.848 M -95.03 % | 358.962 M 35.28 % | 265.339 M 40.76 % | 188.508 M -76.39 % | 798.565 M 513.46 % | 130.173 M -37.06 % | 206.806 M 395.04 % | 41.776 M -53.14 % | 89.144 M -1.93 % | 90.897 M -24.30 % | 120.081 M -2.52 % | 123.189 M 63.86 % | 75.181 M | 0.000 -100.00 % | 19.777 M 200.00 % | -19.777 M | 0.000 -100.00 % | 63.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K -69.55 % | 3.113 M -86.48 % | 23.020 M |
| Other investing activites | 87.095 M -37.46 % | 139.263 M -49.55 % | 276.034 M 2 710.00 % | -10.576 M -656.34 % | 1.901 M 257.63 % | -1.206 M -3 359.46 % | 37.000 K 119.79 % | -187.000 K -1 538.46 % | 13.000 K -99.89 % | 11.974 M 73.94 % | 6.884 M -29.50 % | 9.764 M 129.96 % | 4.246 M -36.42 % | 6.678 M 146.24 % | -14.443 M -465.74 % | 3.949 M -75.63 % | 16.203 M 56.46 % | 10.356 M 13.90 % | 9.092 M 172.31 % | -12.574 M -714.38 % | -1.544 M -59.50 % | -968.000 K -154.23 % | 1.785 M -60.06 % | 4.469 M 202.36 % | -4.366 M -2 422.34 % | 188.000 K -90.24 % | 1.927 M -86.92 % | 14.730 M 178.27 % | -18.820 M -2 294.40 % | -786.000 K -140.31 % | 1.950 M 21 766.67 % | -9.000 K -100.80 % | 1.125 M 449.38 % | -322.000 K -120.85 % | 1.544 M 962.57 % | -179.000 K -106.05 % | 2.961 M 1 138.95 % | -285.000 K 96.36 % | -7.840 M -6 422.58 % | 124.000 K 103.75 % | -3.307 M -103.98 % | 83.064 M 6 067.24 % | -1.392 M 90.82 % | -15.166 M -176.90 % | -5.477 M -319.52 % | 2.495 M -81.70 % | 13.633 M -78.47 % | 63.322 M 815.42 % | -8.851 M 48.94 % | -17.335 M -366.32 % | 6.509 M 268.16 % | 1.768 M 153.09 % | -3.330 M 50.53 % | -6.732 M -342.31 % | -1.522 M -519.28 % | 363.000 K -96.96 % | 11.952 M 894.15 % | -1.505 M 69.28 % | -4.899 M -135.42 % | -2.081 M 61.57 % | -5.415 M -451.99 % | -981.000 K |
| Net cash used for investing activites | 71.320 M -40.86 % | 120.602 M -53.86 % | 261.395 M 301.41 % | -129.780 M -189.66 % | 144.753 M 287.43 % | -77.229 M -167.00 % | 115.265 M 6.13 % | 108.609 M 173.75 % | -147.261 M -386.86 % | 51.335 M -78.66 % | 240.541 M 221.84 % | -197.430 M 39.70 % | -327.405 M -186.22 % | 379.736 M 332.11 % | -163.601 M -408.56 % | 53.021 M 386.48 % | -18.508 M 5.00 % | -19.482 M -107.52 % | 259.011 M 507.21 % | -63.606 M 26.43 % | -86.458 M 70.57 % | -293.812 M 20.34 % | -368.834 M -2.46 % | -359.993 M -521.09 % | 85.490 M 1 427.07 % | -6.442 M -116.28 % | 39.561 M 309.33 % | -18.899 M -1 168.34 % | 1.769 M -99.25 % | 235.276 M 19.94 % | 196.165 M 146.15 % | -425.043 M -180.59 % | 527.390 M 668.03 % | -92.846 M 76.49 % | -394.859 M -5 021.39 % | -7.710 M 57.27 % | -18.043 M -4 698.67 % | -376.000 K 97.55 % | -15.355 M -187.32 % | 17.584 M -79.39 % | 85.301 M 974.73 % | 7.937 M -91.02 % | 88.405 M 385.28 % | -30.989 M -123.93 % | 129.501 M 181.43 % | -159.028 M 53.89 % | -344.897 M -7 339.54 % | -4.636 M 90.69 % | -49.795 M -449.07 % | -9.069 M 23.09 % | -11.792 M 61.22 % | -30.406 M -10.82 % | -27.437 M 25.07 % | -36.618 M -254.97 % | 23.629 M 142.51 % | -55.579 M -181.77 % | -19.725 M -98.12 % | -9.956 M 52.43 % | -20.928 M 42.30 % | -36.273 M 15.32 % | -42.837 M -717.25 % | 6.940 M |
| Debt repayment | -3.403 M -500.18 % | -567.000 K 99.66 % | -165.300 M -451.00 % | -30.000 M -87.32 % | -16.015 M 81.59 % | -87.000 M -82.39 % | -47.700 M | 0.000 100.00 % | -16.935 M -593.77 % | -2.441 M 95.12 % | -49.998 M -1 787.43 % | -2.649 M 94.87 % | -51.669 M | 0.000 -100.00 % | 99.635 M 1 753.97 % | -6.024 M -105.23 % | 115.195 M 3 712.26 % | -3.189 M | 0.000 -100.00 % | 146.498 M | 0.000 -100.00 % | 150.000 M 5 977.74 % | -2.552 M -992.31 % | 286.000 K -87.38 % | 2.266 M | 0.000 | 0.000 -100.00 % | 40.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M -465.26 % | -9.730 M 71.52 % | -34.168 M -380.36 % | 12.187 M 195.23 % | 4.128 M 106.12 % | -67.416 M -12.36 % | -60.001 M 52.90 % | -127.385 M -289.58 % | -32.698 M -198.02 % | 33.359 M 193.31 % | -35.750 M -31.98 % | -27.088 M -144.52 % | 60.842 M -45.13 % | 110.888 M 586.44 % | 16.154 M 153.32 % | -30.298 M -119.33 % | 156.729 M 3 156.93 % | -5.127 M -198.67 % | 5.196 M -31.45 % | 7.580 M -87.44 % | 60.350 M 115.41 % | 28.016 M -65.06 % | 80.186 M 338.63 % | -33.603 M -375.36 % | -7.069 M -116.82 % | 42.027 M 139.00 % | -107.759 M -137.56 % | -45.361 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 27.390 M | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 5.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -16.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.682 M -937.50 % | -4.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.758 M | 0.000 | 0.000 100.00 % | -7.433 M 0.12 % | -7.442 M -51.20 % | -4.922 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.771 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 |
| Other financing activites | -53.223 M 34.29 % | -80.997 M -1 946.93 % | -3.957 M 19.83 % | -4.936 M | 0.000 100.00 % | -373.000 K 90.14 % | -3.784 M -206.89 % | -1.233 M -104.11 % | 29.989 M -3.27 % | 31.002 M 4 466.48 % | -710.000 K -101.42 % | 49.981 M 302.61 % | -24.669 M -178.24 % | 31.531 M 1 001.40 % | -3.498 M 73.98 % | -13.445 M 50.18 % | -26.985 M -224.83 % | 21.617 M 323.69 % | -9.664 M -308.97 % | -2.363 M 86.24 % | -17.173 M -774.39 % | -1.964 M 26.63 % | -2.677 M 61.13 % | -6.887 M -104.16 % | 165.390 M 4 708.25 % | -3.589 M 80.05 % | -17.993 M -103.00 % | 599.979 M 3 178.39 % | 18.301 M -12.14 % | 20.829 M | 0.000 100.00 % | -449.000 K -5 088.89 % | 9.000 K 100.14 % | -6.380 M 63.95 % | -17.699 M -549.67 % | 3.936 M 215.56 % | -3.406 M -165.00 % | 5.240 M 133.93 % | 2.240 M 104.38 % | 1.096 M 529.80 % | -255.000 K -45.71 % | -175.000 K -114.76 % | 1.186 M 459.43 % | 212.000 K 100.15 % | -140.942 M -847.94 % | 18.844 M -20.62 % | 23.738 M 526.41 % | -5.567 M -200.11 % | 5.561 M 215.07 % | 1.765 M 110.68 % | -16.526 M 16.20 % | -19.720 M -1 937.84 % | 1.073 M 102.91 % | -36.901 M -3 526.28 % | 1.077 M -74.41 % | 4.208 M 145.51 % | -9.247 M -361.43 % | -2.004 M 12.68 % | -2.295 M -155.39 % | 4.143 M 179.18 % | 1.484 M 308.72 % | -711.000 K |
| Net cash used provided by financing activities | -73.134 M 10.34 % | -81.564 M 51.81 % | -169.257 M -384.48 % | -34.936 M -118.15 % | -16.015 M 81.67 % | -87.373 M -69.71 % | -51.484 M -4 075.51 % | -1.233 M -106.12 % | 20.143 M -6.19 % | 21.472 M 142.34 % | -50.708 M -219.07 % | 42.588 M 155.79 % | -76.338 M -342.10 % | 31.531 M -67.20 % | 96.137 M 593.80 % | -19.469 M -122.07 % | 88.210 M 373.49 % | -32.254 M -233.75 % | -9.664 M -106.70 % | 144.135 M 939.31 % | -17.173 M -111.60 % | 148.036 M 2 931.06 % | -5.229 M 20.78 % | -6.601 M -103.94 % | 167.656 M 4 771.38 % | -3.589 M 80.05 % | -17.993 M -102.81 % | 640.046 M 3 397.33 % | 18.301 M -12.14 % | 20.829 M | 0.000 100.00 % | -64.220 M -713 655.56 % | 9.000 K 100.14 % | -6.380 M -101.34 % | 477.301 M 8 337.85 % | -5.794 M 84.93 % | -38.437 M -320.56 % | 17.427 M 173.67 % | 6.368 M 109.60 % | -66.320 M -10.06 % | -60.256 M 52.76 % | -127.560 M -304.80 % | -31.512 M -193.87 % | 33.571 M 44.03 % | 23.308 M 382.73 % | -8.244 M -109.75 % | 84.580 M -36.27 % | 132.711 M 511.15 % | 21.715 M -88.66 % | 191.467 M 36.56 % | 140.203 M 664.27 % | -24.847 M -367.22 % | -5.318 M 81.86 % | -29.321 M -147.73 % | 61.427 M 90.63 % | 32.224 M -49.26 % | 63.506 M 247.52 % | -43.049 M -201.34 % | -14.286 M -130.94 % | 46.170 M -43.16 % | 81.225 M 276.30 % | -46.072 M |
| Effect of forex changes on cash | -138.725 M -1 013.93 % | 15.179 M 77.82 % | 8.536 M 181.43 % | -10.483 M -187.89 % | 11.928 M -70.80 % | 40.846 M 160.61 % | -67.388 M -220.67 % | 55.847 M 1 112.27 % | -5.517 M -1 225.92 % | 490.000 K -93.22 % | 7.230 M 231.50 % | -5.498 M -306.54 % | 2.662 M 60.65 % | 1.657 M -82.44 % | 9.436 M 77.17 % | 5.326 M 60.08 % | 3.327 M -34.12 % | 5.050 M 196.25 % | -5.247 M -57.85 % | -3.324 M 59.97 % | -8.303 M -732.37 % | 1.313 M 107.30 % | -17.996 M -43.33 % | -12.556 M -240.07 % | 8.964 M -64.95 % | 25.574 M 190.12 % | -28.377 M -560.59 % | 6.161 M -62.66 % | 16.499 M 440.40 % | -4.847 M 16.36 % | -5.795 M -1 352.38 % | -399.000 K -197.08 % | 411.000 K 102.22 % | -18.501 M -307.95 % | 8.897 M 170.39 % | -12.640 M -641.35 % | -1.705 M 73.09 % | -6.337 M -137.34 % | -2.670 M -122.54 % | 11.847 M 464.52 % | -3.250 M 21.72 % | -4.152 M -131.86 % | 13.034 M 140.75 % | 5.414 M 179.56 % | -6.805 M -195.66 % | 7.114 M 76.88 % | 4.022 M 180.10 % | -5.021 M -190.44 % | 5.552 M -28.44 % | 7.758 M -75.53 % | 31.698 M 529.16 % | -7.386 M -527.93 % | 1.726 M 113.01 % | -13.263 M 73.32 % | -49.710 M -228.11 % | 38.803 M 243.11 % | -27.115 M -363.92 % | 10.274 M 124.95 % | -41.175 M -563.26 % | -6.208 M -139.14 % | 15.863 M 241.32 % | -11.225 M |
| Net change in cash | -8.171 M -110.41 % | 78.505 M -27.95 % | 108.959 M 150.59 % | -215.376 M -266.60 % | 129.277 M 231.78 % | -98.097 M -392.47 % | 33.541 M -78.84 % | 158.522 M 149.17 % | -322.411 M -233.91 % | 240.764 M 53.32 % | 157.032 M 165.13 % | -241.093 M 31.46 % | -351.768 M -182.58 % | 425.982 M 2 508.72 % | -17.685 M -132.11 % | 55.073 M 268.55 % | -32.675 M 82.19 % | -183.434 M -202.46 % | 179.031 M 97.78 % | 90.521 M 150.51 % | -179.200 M -46.81 % | -122.066 M 66.61 % | -365.537 M -9.86 % | -332.740 M -203.91 % | 320.220 M 658.25 % | -57.361 M 42.78 % | -100.255 M -115.28 % | 656.221 M 2 411.47 % | 26.129 M -84.13 % | 164.676 M -32.01 % | 242.196 M 151.62 % | -469.221 M -190.45 % | 518.779 M 544.21 % | -116.788 M -212.51 % | 103.805 M 402.32 % | 20.665 M 139.47 % | -52.353 M -575.63 % | 11.007 M -82.59 % | 63.211 M 161.51 % | -102.761 M -170.28 % | -38.020 M 66.80 % | -114.519 M -178.28 % | 146.293 M 595.02 % | -29.553 M 31.50 % | -43.141 M -276.63 % | 24.425 M 140.81 % | -59.846 M -185.22 % | 70.229 M 152.38 % | -134.082 M -282.56 % | 73.447 M -21.70 % | 93.803 M 1 835.16 % | -5.406 M -24.33 % | -4.348 M 85.05 % | -29.087 M -207.72 % | 27.003 M 183.23 % | 9.534 M -80.20 % | 48.150 M -8.58 % | 52.667 M 27.96 % | 41.158 M 4 568.84 % | -921.000 K -108.87 % | 10.381 M 130.64 % | -33.881 M |
| Cash at beginning of period | 748.281 M 11.72 % | 669.776 M 19.43 % | 560.817 M -27.75 % | 776.193 M 18.96 % | 652.504 M -12.42 % | 745.013 M 4.09 % | 715.742 M 29.48 % | 552.793 M -36.84 % | 875.204 M 37.95 % | 634.440 M 32.89 % | 477.408 M -33.55 % | 718.501 M -32.87 % | 1.070 B 66.12 % | 644.287 M -2.67 % | 661.972 M 9.07 % | 606.899 M -5.11 % | 639.574 M -22.29 % | 823.008 M 27.80 % | 643.977 M 16.36 % | 553.456 M -24.46 % | 732.656 M -14.28 % | 854.722 M -29.96 % | 1.220 B -21.43 % | 1.553 B 25.98 % | 1.233 B -4.45 % | 1.290 B -7.21 % | 1.390 B 89.38 % | 734.174 M 3.69 % | 708.045 M 30.31 % | 543.369 M 80.42 % | 301.173 M -60.91 % | 770.394 M 206.18 % | 251.615 M -31.70 % | 368.403 M 39.23 % | 264.598 M 8.47 % | 243.933 M -17.67 % | 296.286 M 3.86 % | 285.279 M 28.46 % | 222.068 M -31.64 % | 324.829 M -10.48 % | 362.849 M -23.99 % | 477.368 M 44.19 % | 331.075 M -8.19 % | 360.628 M -10.68 % | 403.769 M 6.44 % | 379.344 M -13.63 % | 439.190 M 19.03 % | 368.961 M -26.65 % | 503.043 M 17.10 % | 429.596 M 5.10 % | 408.766 M -1.31 % | 414.172 M -1.04 % | 418.520 M -6.50 % | 447.607 M 6.42 % | 420.604 M 2.32 % | 411.070 M 13.27 % | 362.920 M 16.98 % | 310.253 M 15.29 % | 269.095 M -0.34 % | 270.016 M 4.00 % | 259.635 M -11.54 % | 293.516 M |
| Cash at end of period | 740.110 M -1.09 % | 748.281 M 11.72 % | 669.776 M 19.43 % | 560.817 M -28.16 % | 780.677 M 20.68 % | 646.916 M -13.66 % | 749.283 M 5.34 % | 711.315 M 28.68 % | 552.793 M -36.84 % | 875.204 M 37.95 % | 634.440 M 32.89 % | 477.408 M -33.55 % | 718.501 M -32.87 % | 1.070 B 66.12 % | 644.287 M -2.67 % | 661.972 M 9.07 % | 606.899 M -5.11 % | 639.574 M -22.29 % | 823.008 M 27.80 % | 643.977 M 16.36 % | 553.456 M -24.46 % | 732.656 M -14.28 % | 854.722 M -29.96 % | 1.220 B -21.43 % | 1.553 B 25.98 % | 1.233 B -4.45 % | 1.290 B -7.21 % | 1.390 B 89.38 % | 734.174 M 3.69 % | 708.045 M 30.31 % | 543.369 M 80.42 % | 301.173 M -60.91 % | 770.394 M 206.18 % | 251.615 M -31.70 % | 368.403 M 39.23 % | 264.598 M 8.47 % | 243.933 M -17.67 % | 296.286 M 3.86 % | 285.279 M 28.46 % | 222.068 M -31.64 % | 324.829 M -10.48 % | 362.849 M -23.99 % | 477.368 M 44.19 % | 331.075 M -8.19 % | 360.628 M -10.68 % | 403.769 M 6.44 % | 379.344 M -13.63 % | 439.190 M 19.03 % | 368.961 M -26.65 % | 503.043 M 0.09 % | 502.569 M 22.95 % | 408.766 M -1.31 % | 414.172 M -1.04 % | 418.520 M -6.50 % | 447.607 M 6.42 % | 420.604 M 2.32 % | 411.070 M 13.27 % | 362.920 M 16.98 % | 310.253 M 15.29 % | 269.095 M -0.34 % | 270.016 M 4.00 % | 259.635 M |
| Operating cash flow | 132.368 M 444.99 % | 24.288 M 193.16 % | 8.285 M 120.62 % | -40.177 M -252.77 % | -11.389 M -165.65 % | 17.349 M -53.49 % | 37.305 M 893.55 % | -4.701 M 97.52 % | -189.776 M -213.32 % | 167.467 M 518.34 % | -40.031 M 50.43 % | -80.753 M -263.76 % | 49.313 M 277.65 % | 13.058 M -67.63 % | 40.343 M 149.11 % | 16.195 M 115.32 % | -105.704 M 22.70 % | -136.748 M -110.16 % | -65.069 M -588.65 % | 13.316 M 119.80 % | -67.266 M -400.33 % | 22.397 M -15.55 % | 26.522 M -42.85 % | 46.410 M -20.13 % | 58.110 M 179.71 % | -72.904 M 21.98 % | -93.446 M -423.20 % | 28.913 M 376.94 % | -10.440 M 87.94 % | -86.582 M -267.06 % | 51.826 M 153.54 % | 20.441 M 326.34 % | -9.031 M -1 061.77 % | 939.000 K -92.47 % | 12.466 M -73.37 % | 46.809 M 702.62 % | 5.832 M 1 890.44 % | 293.000 K -99.61 % | 74.868 M 213.66 % | -65.872 M -10.13 % | -59.815 M -746.23 % | 9.256 M -87.88 % | 76.366 M 303.38 % | -37.549 M 80.15 % | -189.145 M -202.47 % | 184.583 M -6.04 % | 196.449 M 471.89 % | -52.825 M 52.65 % | -111.554 M 4.42 % | -116.709 M -76.02 % | -66.306 M -215.85 % | 57.233 M 114.51 % | 26.681 M -46.76 % | 50.115 M 700.68 % | -8.343 M -41.07 % | -5.914 M -118.78 % | 31.484 M -67.00 % | 95.398 M -18.84 % | 117.547 M 2 649.83 % | -4.610 M 89.49 % | -43.870 M -366.27 % | 16.476 M |
| Capital expenditure | -15.775 M 15.47 % | -18.661 M 14.62 % | -21.857 M -561.70 % | 4.734 M 124.70 % | -19.167 M -30.40 % | -14.699 M -515.58 % | 3.537 M 147.36 % | -7.468 M -43.01 % | -5.222 M 57.87 % | -12.396 M 27.21 % | -17.029 M 73.59 % | -64.489 M -75.40 % | -36.767 M 32.88 % | -54.777 M -107.03 % | -26.459 M -18.30 % | -22.366 M 58.86 % | -54.369 M 20.31 % | -68.228 M -2.91 % | -66.297 M -25.31 % | -52.905 M 0.38 % | -53.105 M -1 281.14 % | -3.845 M 72.18 % | -13.822 M 91.53 % | -163.134 M -1 670.12 % | -9.216 M 6.35 % | -9.841 M -52.31 % | -6.461 M 93.62 % | -101.287 M -4 267.70 % | -2.319 M -4.04 % | -2.229 M 93.06 % | -32.132 M -1 818.33 % | -1.675 M 9.02 % | -1.841 M -17.71 % | -1.564 M -1 464.00 % | -100.000 K -263.93 % | 61.000 K 101.10 % | -5.537 M -2 307.39 % | -230.000 K 89.42 % | -2.173 M 47.38 % | -4.130 M -523.87 % | -662.000 K -148.87 % | -266.000 K -101.40 % | 18.972 M 19 458.76 % | 97.000 K -99.93 % | 133.788 M 166.65 % | -200.725 M 43.78 % | -357.005 M -1 425.40 % | -23.404 M -4 543.65 % | -504.000 K 89.38 % | -4.747 M 74.06 % | -18.301 M 43.12 % | -32.174 M -33.46 % | -24.107 M 19.34 % | -29.886 M -218.83 % | 25.151 M 144.96 % | -55.942 M -76.60 % | -31.677 M -274.83 % | -8.451 M 47.28 % | -16.029 M 54.39 % | -35.140 M 13.31 % | -40.535 M -168.46 % | -15.099 M |
| Free CashFlow | 116.593 M 1 972.03 % | 5.627 M 141.46 % | -13.572 M 61.71 % | -35.443 M -15.99 % | -30.556 M -1 253.06 % | 2.650 M -93.51 % | 40.842 M 435.62 % | -12.169 M 93.76 % | -194.998 M -225.75 % | 155.071 M 371.77 % | -57.060 M 60.71 % | -145.242 M -1 257.68 % | 12.546 M 130.07 % | -41.719 M -400.48 % | 13.884 M 324.99 % | -6.171 M 96.14 % | -160.073 M 21.91 % | -204.976 M -56.03 % | -131.366 M -231.82 % | -39.589 M 67.11 % | -120.371 M -748.83 % | 18.552 M 46.08 % | 12.700 M 110.88 % | -116.724 M -338.73 % | 48.894 M 159.09 % | -82.745 M 17.18 % | -99.907 M -38.04 % | -72.374 M -467.24 % | -12.759 M 85.63 % | -88.811 M -550.95 % | 19.694 M 4.95 % | 18.766 M 272.61 % | -10.872 M -1 639.52 % | -625.000 K -105.05 % | 12.366 M -73.62 % | 46.870 M 15 788.14 % | 295.000 K 368.25 % | 63.000 K -99.91 % | 72.695 M 203.85 % | -70.002 M -15.75 % | -60.477 M -772.71 % | 8.990 M -90.57 % | 95.338 M 354.56 % | -37.452 M 32.34 % | -55.357 M -242.94 % | -16.142 M 89.95 % | -160.556 M -110.62 % | -76.229 M 31.97 % | -112.058 M 7.74 % | -121.456 M -43.55 % | -84.607 M -437.63 % | 25.059 M 873.54 % | 2.574 M -87.28 % | 20.229 M 20.35 % | 16.808 M 127.17 % | -61.856 M -31 949.74 % | -193.000 K -100.22 % | 86.947 M -14.35 % | 101.518 M 355.39 % | -39.750 M 52.91 % | -84.405 M -6 229.63 % | 1.377 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 |