Showa Shinku Co., Ltd. 6384.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.480 B 13.62 % | 7.464 B -26.30 % | 10.128 B -15.35 % | 11.964 B 11.61 % | 10.720 B -1.96 % | 10.934 B 9.96 % | 9.944 B -15.91 % | 11.825 B 36.86 % | 8.640 B -14.45 % | 10.100 B 29.15 % | 7.820 B 60.61 % | 4.869 B -35.27 % | 7.521 B 6.14 % | 7.086 B -23.20 % | 9.227 B 31.55 % | 7.014 B -26.12 % | 9.494 B -20.91 % | 12.003 B |
| Net income | 561.931 M 242.04 % | 164.287 M -78.93 % | 779.755 M -37.12 % | 1.240 B 21.95 % | 1.017 B 18.65 % | 856.976 M 21.93 % | 702.868 M -54.33 % | 1.539 B 116.77 % | 710.007 M -39.86 % | 1.181 B 116.50 % | 545.270 M 204.05 % | -524.023 M -858.29 % | 69.106 M 104.49 % | -1.540 B -952.63 % | 180.565 M 131.56 % | -572.213 M -537.50 % | 130.791 M -59.07 % | 319.523 M |
| Income before tax | 836.334 M 243.81 % | 243.253 M -77.54 % | 1.083 B -36.29 % | 1.700 B 15.31 % | 1.475 B 19.59 % | 1.233 B 17.28 % | 1.051 B -43.43 % | 1.858 B 106.84 % | 898.500 M -21.52 % | 1.145 B 110.32 % | 544.335 M 230.42 % | -417.386 M -972.75 % | 47.824 M 103.36 % | -1.422 B -730.86 % | 225.418 M 153.03 % | -425.108 M -307.80 % | 204.580 M -65.30 % | 589.634 M |
| Income before tax ratio | 0.10 202.60 % | 0.03 -69.53 % | 0.11 -24.74 % | 0.14 3.32 % | 0.14 21.98 % | 0.11 6.66 % | 0.11 -32.73 % | 0.16 51.14 % | 0.10 -8.26 % | 0.11 62.85 % | 0.07 181.20 % | -0.09 -1 448.21 % | 0.01 103.17 % | -0.20 -921.48 % | 0.02 140.31 % | -0.06 -381.25 % | 0.02 -56.13 % | 0.05 |
| EBITDA | 1.023 B 90.61 % | 536.870 M -60.77 % | 1.369 B -32.64 % | 2.032 B 22.43 % | 1.660 B 22.31 % | 1.357 B 12.00 % | 1.212 B -39.16 % | 1.991 B 86.23 % | 1.069 B -16.53 % | 1.281 B 89.45 % | 676.196 M 329.76 % | -294.299 M -241.74 % | 207.627 M 117.18 % | -1.208 B -359.78 % | 465.131 M 568.49 % | -99.284 M -119.83 % | 500.653 M -42.10 % | 864.736 M |
| Net income ratio | 0.07 201.05 % | 0.02 -71.41 % | 0.08 -25.72 % | 0.10 9.27 % | 0.09 21.03 % | 0.08 10.88 % | 0.07 -45.69 % | 0.13 58.39 % | 0.08 -29.70 % | 0.12 67.63 % | 0.07 164.79 % | -0.11 -1 271.39 % | 0.01 104.23 % | -0.22 -1 210.25 % | 0.02 123.99 % | -0.08 -692.15 % | 0.01 -48.25 % | 0.03 |
| Ratio EBITDA | 0.12 67.77 % | 0.07 -46.77 % | 0.14 -20.42 % | 0.17 9.69 % | 0.15 24.75 % | 0.12 1.85 % | 0.12 -27.64 % | 0.17 36.08 % | 0.12 -2.44 % | 0.13 46.69 % | 0.09 243.06 % | -0.06 -318.96 % | 0.03 116.19 % | -0.17 -438.27 % | 0.05 456.12 % | -0.01 -126.84 % | 0.05 -26.80 % | 0.07 |
| Gross profit ratio | 0.32 15.60 % | 0.27 -7.26 % | 0.29 -2.32 % | 0.30 -1.25 % | 0.31 7.67 % | 0.28 -2.30 % | 0.29 -5.10 % | 0.31 3.41 % | 0.30 5.69 % | 0.28 12.48 % | 0.25 92.02 % | 0.13 -29.10 % | 0.18 26.66 % | 0.14 -24.98 % | 0.19 19.42 % | 0.16 -24.68 % | 0.21 5.14 % | 0.20 |
| Weighted average shs out dil | 6.164 M 0.06 % | 6.160 M 0.02 % | 6.159 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M -0.54 % | 6.192 M -0.91 % | 6.249 M |
| Weighted average shs out | 6.164 M 0.06 % | 6.160 M 0.02 % | 6.159 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M -0.54 % | 6.192 M -0.91 % | 6.249 M |
| EPS diluted | 91.17 241.84 % | 26.67 -78.92 % | 126.49 -37.18 % | 201.35 22.05 % | 164.98 18.69 % | 139.00 21.79 % | 114.13 -54.33 % | 249.89 116.77 % | 115.28 -39.83 % | 191.60 116.52 % | 88.49 204.00 % | -85.09 -859.73 % | 11.20 104.48 % | -249.98 -952.59 % | 29.32 131.56 % | -92.91 -539.91 % | 21.12 -58.69 % | 51.13 |
| Earnings per share | 91.17 241.84 % | 26.67 -78.92 % | 126.49 -37.18 % | 201.35 22.05 % | 164.98 18.69 % | 139.00 21.79 % | 114.13 -54.33 % | 249.89 116.77 % | 115.28 -39.83 % | 191.60 116.52 % | 88.49 204.00 % | -85.09 -859.73 % | 11.20 104.48 % | -249.98 -952.59 % | 29.32 131.56 % | -92.91 -539.91 % | 21.12 -58.69 % | 51.13 |
| Gross profit | 2.678 B 31.35 % | 2.039 B -31.65 % | 2.983 B -17.31 % | 3.607 B 10.22 % | 3.273 B 5.56 % | 3.101 B 7.43 % | 2.886 B -20.20 % | 3.616 B 41.53 % | 2.555 B -9.58 % | 2.826 B 45.27 % | 1.945 B 208.41 % | 630.767 M -54.10 % | 1.374 B 34.44 % | 1.022 B -42.39 % | 1.775 B 57.10 % | 1.130 B -44.35 % | 2.030 B -16.84 % | 2.441 B |
| Income tax expense | 274.403 M 247.50 % | 78.966 M -73.98 % | 303.475 M -34.07 % | 460.296 M 0.57 % | 457.684 M 21.73 % | 375.980 M 7.92 % | 348.402 M 9.08 % | 319.399 M 69.45 % | 188.493 M 628.63 % | -35.657 M -3 713.58 % | -935.000 K -100.88 % | 106.637 M 601.09 % | -21.281 M -118.12 % | 117.469 M 161.90 % | 44.852 M -69.51 % | 147.105 M 99.36 % | 73.788 M -72.68 % | 270.110 M |
| Cost of revenue | 5.802 B 6.96 % | 5.425 B -24.07 % | 7.145 B -14.50 % | 8.357 B 12.22 % | 7.447 B -4.94 % | 7.834 B 10.99 % | 7.058 B -14.02 % | 8.208 B 34.89 % | 6.085 B -16.34 % | 7.274 B 23.81 % | 5.875 B 38.61 % | 4.238 B -31.05 % | 6.147 B 1.37 % | 6.064 B -18.64 % | 7.453 B 26.65 % | 5.885 B -21.16 % | 7.464 B -21.94 % | 9.562 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -403.000 M -80 700.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K 118.97 % | -954.000 K -115.74 % | 6.062 M 250.61 % | -4.025 M | 0.000 | 0.000 -100.00 % | 30.063 M 6.02 % | 28.357 M -10.44 % | 31.662 M 436.83 % | 5.898 M -72.48 % | 21.432 M 123.60 % | -90.805 M |
| Operating expenses | 1.885 B 2.31 % | 1.843 B -6.22 % | 1.965 B 1.46 % | 1.937 B 3.77 % | 1.866 B -0.16 % | 1.869 B 0.25 % | 1.865 B 3.47 % | 1.802 B 11.48 % | 1.617 B -0.47 % | 1.624 B 12.99 % | 1.438 B 22.59 % | 1.173 B -14.02 % | 1.364 B -0.98 % | 1.377 B -10.50 % | 1.539 B 1.67 % | 1.514 B -14.37 % | 1.768 B 2.36 % | 1.727 B |
| Cost and expenses | 7.688 B 5.78 % | 7.268 B -20.22 % | 9.110 B -11.50 % | 10.293 B 10.53 % | 9.313 B -4.02 % | 9.703 B 8.75 % | 8.922 B -10.87 % | 10.011 B 29.98 % | 7.702 B -13.44 % | 8.898 B 21.69 % | 7.312 B 35.14 % | 5.411 B -27.96 % | 7.511 B 0.94 % | 7.441 B -17.24 % | 8.992 B 21.54 % | 7.399 B -19.86 % | 9.232 B -18.23 % | 11.289 B |
| Research and development expenses | 403.000 M -26.06 % | 545.000 M 2.51 % | 531.651 M -8.87 % | 583.389 M 35.45 % | 430.716 M 15.56 % | 372.723 M -18.16 % | 455.423 M 10.21 % | 413.219 M -0.62 % | 415.812 M 5.76 % | 393.176 M 0.81 % | 390.000 M 48.85 % | 262.000 M -25.14 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.885 B 45.33 % | 1.297 B -9.49 % | 1.433 B 5.91 % | 1.353 B -5.73 % | 1.436 B -4.07 % | 1.497 B 6.19 % | 1.409 B 1.46 % | 1.389 B 15.66 % | 1.201 B -2.46 % | 1.231 B 16.93 % | 1.053 B 14.83 % | 917.000 M -11.57 % | 1.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.337 M -12.21 % | 10.636 M 5.64 % | 10.068 M 73.83 % | 5.792 M 58.55 % | 3.653 M 12.85 % | 3.237 M 24.02 % | 2.610 M 19.62 % | 2.182 M 6.28 % | 2.053 M 7.88 % | 1.903 M 117.98 % | 873.000 K 122.70 % | 392.000 K -76.65 % | 1.679 M 0.96 % | 1.663 M 13.36 % | 1.467 M -15.88 % | 1.744 M -31.61 % | 2.550 M -28.75 % | 3.579 M |
| Interest expense | 1.679 M 5.73 % | 1.588 M -39.20 % | 2.612 M -76.46 % | 11.094 M 373.09 % | 2.345 M 0.00 % | 2.345 M -2.09 % | 2.395 M -25.44 % | 3.212 M -84.13 % | 20.243 M 73.12 % | 11.693 M -12.10 % | 13.303 M 23.82 % | 10.744 M -1.49 % | 10.907 M -59.38 % | 26.850 M -37.78 % | 43.156 M -9.79 % | 47.838 M 149.18 % | 19.198 M -39.94 % | 31.963 M |
| Depreciation and amortization | 185.318 M -36.54 % | 292.030 M 3.25 % | 282.843 M -11.72 % | 320.380 M 75.29 % | 182.770 M 50.25 % | 121.644 M -22.98 % | 157.944 M 21.81 % | 129.664 M -13.86 % | 150.535 M 20.87 % | 124.540 M 5.05 % | 118.558 M 5.53 % | 112.343 M -24.55 % | 148.896 M -10.51 % | 166.384 M -15.35 % | 196.557 M -29.29 % | 277.986 M 0.40 % | 276.875 M 13.88 % | 243.139 M |
| Operating income | 792.276 M 304.53 % | 195.853 M -80.76 % | 1.018 B -39.07 % | 1.671 B 18.77 % | 1.407 B 14.25 % | 1.231 B 20.56 % | 1.021 B -43.71 % | 1.814 B 93.30 % | 938.496 M -21.89 % | 1.202 B 136.68 % | 507.680 M 193.67 % | -541.971 M -5 313.26 % | 10.396 M 102.93 % | -355.081 M -250.75 % | 235.539 M 161.32 % | -384.116 M -246.54 % | 262.122 M -63.28 % | 713.917 M |
| Operating income ratio | 0.09 256.04 % | 0.03 -73.89 % | 0.10 -28.02 % | 0.14 6.42 % | 0.13 16.53 % | 0.11 9.64 % | 0.10 -33.06 % | 0.15 41.25 % | 0.11 -8.70 % | 0.12 83.26 % | 0.06 158.32 % | -0.11 -8 153.33 % | 0.00 102.76 % | -0.05 -296.30 % | 0.03 146.61 % | -0.05 -298.34 % | 0.03 -53.58 % | 0.06 |
| Total other income expenses net | 44.058 M -7.05 % | 47.400 M -27.46 % | 65.340 M 119.88 % | 29.716 M -56.26 % | 67.932 M 3 707.85 % | 1.784 M -94.07 % | 30.083 M -32.12 % | 44.319 M 210.81 % | -39.996 M 29.51 % | -56.738 M -254.79 % | 36.655 M -70.58 % | 124.585 M 232.87 % | 37.428 M 103.51 % | -1.067 B -10 442.46 % | -10.121 M 75.31 % | -40.992 M 28.76 % | -57.542 M 53.70 % | -124.283 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.410 B 7.68 % | -4.777 B -14.08 % | -4.187 B 5.79 % | -4.445 B 6.65 % | -4.761 B -53.82 % | -3.095 B -33.90 % | -2.312 B -12.44 % | -2.056 B 31.76 % | -3.013 B -5.45 % | -2.857 B -1 132.95 % | -231.731 M 6.50 % | -247.833 M -197.04 % | 255.390 M 115.78 % | 118.356 M -87.33 % | 934.342 M -49.29 % | 1.843 B 685.18 % | 234.673 M 127.42 % | -855.773 M |
| Total investments | 173.248 M -52.01 % | 361.043 M 59.85 % | 225.864 M -6.77 % | 242.259 M 27.90 % | 189.408 M 46.57 % | 129.229 M -10.70 % | 144.706 M -32.83 % | 215.422 M 11.73 % | 192.810 M 31.26 % | 146.897 M 45.83 % | 100.735 M 1.15 % | 99.594 M 66.97 % | 59.647 M -1.49 % | 60.548 M -45.42 % | 110.940 M -8.89 % | 121.759 M 16.21 % | 104.774 M -39.55 % | 173.337 M |
| Total debt | 568.579 M -1.82 % | 579.108 M -6.29 % | 617.978 M -0.48 % | 620.961 M 6.23 % | 584.544 M -1.17 % | 591.461 M 2.17 % | 578.927 M -12.59 % | 662.325 M -0.63 % | 666.532 M -47.11 % | 1.260 B 4.59 % | 1.205 B 10.00 % | 1.095 B -10.43 % | 1.223 B -11.53 % | 1.382 B -25.14 % | 1.846 B -55.23 % | 4.124 B 184.25 % | 1.451 B 22.15 % | 1.188 B |
| Accumulated other comprehensive income loss | 577.527 M 12.14 % | 515.000 M 39.80 % | 368.392 M 17.45 % | 313.651 M 139.66 % | 130.874 M 122.49 % | 58.822 M -46.27 % | 109.479 M -48.96 % | 214.490 M 21.70 % | 176.241 M -14.83 % | 206.918 M 13.07 % | 183.000 M 47.58 % | 124.000 M 2 580.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.351 B 2.02 % | 6.225 B -4.18 % | 6.497 B 6.67 % | 6.091 B 16.58 % | 5.224 B 14.14 % | 4.577 B 11.92 % | 4.090 B 8.87 % | 3.756 B 52.47 % | 2.464 B 23.18 % | 2.000 B 112.17 % | 942.593 M 211.58 % | 302.518 M -65.94 % | 888.129 M 4.51 % | 849.817 M -65.33 % | 2.451 B 5.10 % | 2.332 B -21.69 % | 2.978 B 1.29 % | 2.940 B |
| Common stock | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B |
| Total equity | 11.590 B 1.69 % | 11.398 B -1.05 % | 11.519 B 4.18 % | 11.057 B 10.49 % | 10.008 B 7.74 % | 9.288 B 4.93 % | 8.852 B 2.64 % | 8.624 B 18.25 % | 7.293 B 6.31 % | 6.860 B 18.71 % | 5.778 B 13.77 % | 5.079 B -8.23 % | 5.534 B 1.46 % | 5.455 B -22.68 % | 7.055 B 1.16 % | 6.974 B -8.30 % | 7.605 B -1.28 % | 7.703 B |
| Other non current liabilities | 388.959 M -19.71 % | 484.421 M 6.50 % | 454.850 M 12.52 % | 404.241 M 14.67 % | 352.513 M 10.52 % | 318.967 M -41.64 % | 546.557 M 3 564.23 % | 14.916 M 745 700.00 % | 2.000 K -99.95 % | 4.253 M 0.02 % | 4.252 M -0.02 % | 4.253 M 0.00 % | 4.253 M 0.00 % | 4.253 M -31.97 % | 6.252 M 68.93 % | 3.701 M -99.28 % | 511.582 M 13.24 % | 451.787 M |
| Long term debt | 561.333 M -1.27 % | 568.579 M 1.55 % | 559.891 M -0.18 % | 560.903 M 2 442.62 % | 22.060 M -95.83 % | 528.850 M 2.87 % | 514.105 M -0.32 % | 515.735 M -3.34 % | 533.563 M 220.25 % | -443.725 M -142.86 % | 1.035 B 0.61 % | 1.029 B 2.24 % | 1.006 B -1.02 % | 1.017 B 806.50 % | 112.175 M -93.91 % | 1.841 B 61.42 % | 1.140 B 7.91 % | 1.057 B |
| Total non current liabilities | 950.292 M -9.75 % | 1.053 B 3.77 % | 1.015 B 5.14 % | 965.144 M 157.67 % | 374.573 M -55.82 % | 847.817 M -20.07 % | 1.061 B -0.37 % | 1.065 B -3.34 % | 1.101 B 93.08 % | 570.401 M -63.72 % | 1.572 B -4.73 % | 1.650 B 3.65 % | 1.592 B -2.26 % | 1.629 B 122.34 % | 732.684 M -69.43 % | 2.397 B 45.07 % | 1.652 B 9.51 % | 1.509 B |
| Other current liabilities | 1.628 B 10.91 % | 1.467 B 17.56 % | 1.248 B -17.45 % | 1.512 B -15.25 % | 1.784 B 1.22 % | 1.763 B -21.29 % | 2.239 B 0.43 % | 2.230 B 21.08 % | 1.842 B 41.72 % | 1.299 B 95.85 % | 663.487 M 60.76 % | 412.718 M -29.44 % | 584.882 M 35.25 % | 432.443 M -25.50 % | 580.468 M 20.55 % | 481.526 M 20.32 % | 400.193 M -38.25 % | 648.130 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 737.491 M -63.10 % | 1.998 B 81.92 % | 1.099 B -32.59 % | 1.630 B 132.77 % | 700.148 M -46.37 % | 1.306 B 107.75 % | 628.477 M -21.81 % | 803.802 M 47.20 % | 546.044 M 55.54 % | 351.069 M -30.75 % | 506.938 M 28.90 % | 393.270 M -17.09 % | 474.330 M 32.49 % | 358.014 M -5.63 % | 379.392 M -58.02 % | 903.717 M |
| Short term debt | 14.246 M -30.61 % | 20.529 M -64.66 % | 58.087 M -3.28 % | 60.058 M -89.32 % | 562.484 M 798.38 % | 62.611 M -2.03 % | 63.908 M -51.47 % | 131.676 M -0.97 % | 132.969 M -89.07 % | 1.217 B 617.33 % | 169.617 M 155.53 % | 66.379 M -69.32 % | 216.380 M -40.77 % | 365.305 M -78.94 % | 1.734 B -24.05 % | 2.284 B 635.22 % | 310.597 M 136.81 % | 131.160 M |
| Total current liabilities | 2.911 B 54.48 % | 1.884 B -35.78 % | 2.934 B -45.42 % | 5.376 B 9.05 % | 4.930 B -7.59 % | 5.335 B 66.22 % | 3.210 B -18.42 % | 3.934 B 15.94 % | 3.393 B -23.40 % | 4.430 B 79.09 % | 2.473 B 24.93 % | 1.980 B -29.17 % | 2.795 B 9.81 % | 2.545 B -37.51 % | 4.074 B -12.96 % | 4.680 B 59.58 % | 2.933 B -49.53 % | 5.812 B |
| Total liabilities | 3.861 B 31.47 % | 2.937 B -25.62 % | 3.949 B -37.73 % | 6.341 B 19.54 % | 5.305 B -14.20 % | 6.183 B 44.79 % | 4.270 B -14.58 % | 4.999 B 11.22 % | 4.495 B -10.11 % | 5.000 B 23.59 % | 4.046 B 11.45 % | 3.630 B -17.26 % | 4.387 B 5.10 % | 4.175 B -13.15 % | 4.806 B -32.08 % | 7.077 B 54.35 % | 4.585 B -37.37 % | 7.320 B |
| Other non current assets | 91.863 M 16.12 % | 79.113 M 5.20 % | 75.202 M -11.81 % | 85.272 M -10.01 % | 94.755 M 342.93 % | 21.393 M 187.62 % | 7.438 M -18.74 % | 9.153 M -95.50 % | 203.269 M 28.50 % | 158.190 M 50.14 % | 105.363 M 1.14 % | 104.174 M 58.32 % | 65.799 M -1.61 % | 66.876 M 196.50 % | 22.555 M -11.10 % | 25.372 M -82.53 % | 145.224 M -71.77 % | 514.381 M |
| Long term investments | 173.248 M -52.01 % | 361.043 M 59.85 % | 225.864 M -6.77 % | 242.259 M 27.90 % | 189.408 M 11.73 % | 169.530 M 17.15 % | 144.706 M -32.83 % | 215.422 M 11.85 % | 192.599 M 31.30 % | 146.686 M 39.70 % | 105.000 M 0.96 % | 104.000 M 60.00 % | 65.000 M | 0.000 -100.00 % | 31.077 M 108.71 % | -356.697 M -1 214.89 % | 31.994 M 111.78 % | -271.598 M |
| Intangible assets | 69.991 M -1.52 % | 71.073 M 68.22 % | 42.249 M -22.02 % | 54.176 M -20.74 % | 68.348 M -25.94 % | 92.293 M -16.86 % | 111.007 M -6.76 % | 119.051 M 35.77 % | 87.689 M -3.70 % | 91.054 M 75.62 % | 51.847 M 44.96 % | 35.767 M -6.13 % | 38.103 M -42.48 % | 66.247 M -30.50 % | 95.313 M -22.32 % | 122.707 M -20.22 % | 153.814 M 300.26 % | 38.429 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.461 M -66.67 % | 10.384 M -40.00 % | 17.308 M -28.57 % | 24.231 M |
| Goodwill and intangible assets | 69.991 M -1.52 % | 71.073 M 68.22 % | 42.249 M -22.02 % | 54.176 M -20.74 % | 68.348 M -25.94 % | 92.293 M -16.86 % | 111.007 M -6.76 % | 119.051 M 35.77 % | 87.689 M -3.70 % | 91.054 M 75.62 % | 51.847 M 44.96 % | 35.767 M -6.13 % | 38.103 M -42.48 % | 66.247 M -32.93 % | 98.774 M -25.78 % | 133.091 M -22.22 % | 171.122 M 173.10 % | 62.660 M |
| Property plant equipment net | 3.150 B 1.67 % | 3.098 B -7.40 % | 3.345 B -1.09 % | 3.382 B -2.88 % | 3.482 B 4.52 % | 3.332 B 21.23 % | 2.748 B -2.41 % | 2.816 B -0.68 % | 2.835 B -4.98 % | 2.984 B 1.84 % | 2.930 B -2.51 % | 3.005 B -1.08 % | 3.038 B -2.69 % | 3.122 B -34.58 % | 4.772 B -2.62 % | 4.901 B -4.30 % | 5.121 B -2.59 % | 5.257 B |
| Total non current assets | 3.726 B -1.36 % | 3.778 B -2.91 % | 3.891 B -2.93 % | 4.009 B -0.95 % | 4.047 B 4.60 % | 3.869 B 20.31 % | 3.216 B -5.01 % | 3.386 B 8.29 % | 3.126 B -3.31 % | 3.233 B 4.73 % | 3.087 B -1.84 % | 3.145 B 0.11 % | 3.142 B -3.47 % | 3.255 B -34.96 % | 5.005 B -3.41 % | 5.181 B -7.84 % | 5.622 B -0.52 % | 5.651 B |
| Other current assets | 290.860 M 197.71 % | 97.698 M -48.49 % | 189.672 M 23.75 % | 153.267 M -16.55 % | 183.668 M -57.64 % | 433.608 M 111.94 % | 204.589 M 83.99 % | 111.198 M -48.92 % | 217.676 M -14.47 % | 254.492 M 24.84 % | 203.852 M 43.41 % | 142.149 M -47.86 % | 272.630 M 89.58 % | 143.807 M -44.98 % | 261.377 M -1.46 % | 265.238 M 8.55 % | 244.346 M 980.56 % | 22.613 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.478 M 7.81 % | 38.475 M 6.66 % | 36.072 M 5.26 % | 34.269 M 16 141.23 % | 211.000 K 104.95 % | -4.265 M 3.20 % | -4.406 M 17.69 % | -5.353 M | 0.000 -100.00 % | 79.863 M -83.31 % | 478.456 M 557.40 % | 72.780 M -83.64 % | 444.935 M |
| cash and cash equivalents | 4.978 B -7.05 % | 5.356 B 11.46 % | 4.805 B -5.14 % | 5.066 B -5.24 % | 5.346 B 45.00 % | 3.687 B 27.54 % | 2.891 B 6.34 % | 2.718 B -26.12 % | 3.679 B -10.63 % | 4.117 B 186.59 % | 1.437 B 6.96 % | 1.343 B 38.83 % | 967.472 M -23.45 % | 1.264 B 38.56 % | 912.108 M -60.03 % | 2.282 B 87.60 % | 1.216 B -40.48 % | 2.044 B |
| Cash and short term investments | 4.978 B -7.05 % | 5.356 B 11.46 % | 4.805 B -5.14 % | 5.066 B -5.24 % | 5.346 B 45.00 % | 3.687 B 27.54 % | 2.891 B 6.34 % | 2.718 B -26.12 % | 3.679 B -10.63 % | 4.117 B 186.59 % | 1.437 B 6.96 % | 1.343 B 38.83 % | 967.472 M -23.45 % | 1.264 B 27.40 % | 991.971 M -64.06 % | 2.760 B 114.12 % | 1.289 B -48.20 % | 2.489 B |
| Total current assets | 11.725 B 11.06 % | 10.557 B -8.81 % | 11.577 B -13.54 % | 13.390 B 18.86 % | 11.265 B -2.90 % | 11.602 B 17.12 % | 9.906 B -3.23 % | 10.237 B 18.20 % | 8.661 B 0.40 % | 8.627 B 28.05 % | 6.737 B 21.08 % | 5.564 B -17.94 % | 6.780 B 6.36 % | 6.374 B -7.03 % | 6.856 B -22.70 % | 8.869 B 35.05 % | 6.568 B -29.93 % | 9.373 B |
| Inventory | 2.508 B 19.74 % | 2.095 B -35.54 % | 3.249 B -11.28 % | 3.662 B 11.34 % | 3.289 B -12.47 % | 3.758 B 4.43 % | 3.598 B 43.77 % | 2.503 B 17.07 % | 2.138 B 12.74 % | 1.896 B -24.01 % | 2.496 B 5.81 % | 2.359 B 30.80 % | 1.803 B 15.28 % | 1.564 B -14.52 % | 1.830 B -31.15 % | 2.658 B -15.58 % | 3.149 B 30.27 % | 2.417 B |
| Net receivables | 3.948 B 31.20 % | 3.009 B -9.71 % | 3.333 B -26.08 % | 4.508 B 84.26 % | 2.447 B -34.30 % | 3.724 B 15.92 % | 3.212 B -34.50 % | 4.905 B 86.78 % | 2.626 B 11.34 % | 2.358 B -9.31 % | 2.601 B 51.22 % | 1.720 B -53.97 % | 3.736 B 9.82 % | 3.402 B -9.82 % | 3.773 B 18.44 % | 3.186 B 68.98 % | 1.885 B | 0.000 |
| Tax assets | 241.440 M 43.21 % | 168.591 M -16.75 % | 202.503 M -17.31 % | 244.885 M 15.30 % | 212.381 M -16.44 % | 254.153 M 24.29 % | 204.488 M -9.43 % | 225.783 M 217.23 % | -192.599 M -31.30 % | -146.686 M -39.70 % | -105.000 M -0.96 % | -104.000 M -60.00 % | -65.000 M | 0.000 -100.00 % | 79.863 M -83.31 % | 478.456 M 213.54 % | 152.599 M 72.65 % | 88.387 M |
| Other assets | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.269 B 229.92 % | 384.648 M -54.57 % | 846.705 M -42.92 % | 1.483 B 19.32 % | 1.243 B -21.17 % | 1.577 B 84.05 % | 856.906 M -27.55 % | 1.183 B -9.92 % | 1.313 B -25.54 % | 1.763 B 9.49 % | 1.610 B 9.22 % | 1.474 B -25.16 % | 1.970 B 13.72 % | 1.733 B 0.19 % | 1.729 B -9.04 % | 1.901 B -12.99 % | 2.185 B -53.68 % | 4.717 B |
| Tax payables | 0.000 -100.00 % | 11.707 M -73.04 % | 43.424 M -86.51 % | 321.959 M 33.25 % | 241.616 M -20.19 % | 302.746 M 513.91 % | 49.314 M -87.36 % | 390.122 M 268.48 % | 105.874 M -29.56 % | 150.303 M 403.38 % | 29.859 M 13.84 % | 26.230 M 10.75 % | 23.685 M 56.01 % | 15.182 M -48.76 % | 29.629 M 112.21 % | 13.962 M -62.20 % | 36.940 M -88.27 % | 314.879 M |
| Deferred revenue non current | 0.000 -100.00 % | 18.579 M 114.96 % | -124.204 M 1.30 % | -125.846 M -23.62 % | -101.802 M -64.46 % | -61.900 M -56.40 % | -39.577 M -107.51 % | 526.970 M 1.59 % | 518.737 M 6.48 % | 487.190 M -4.66 % | 510.999 M -13.64 % | 591.699 M 2.75 % | 575.882 M -4.06 % | 600.283 M 1.03 % | 594.158 M 12.92 % | 526.158 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.333 M -35.85 % | 28.579 M 58.16 % | 18.070 M -35.97 % | 28.220 M -18.52 % | 34.636 M -12.29 % | 39.489 M 32.80 % | 29.735 M -16.10 % | 35.439 M -35.33 % | 54.800 M -12.46 % | 62.603 M 29.17 % | 48.467 M 24.84 % | 38.823 M 69.81 % | 22.862 M -54.97 % | 50.765 M -40.04 % | 84.660 M -24.16 % | 111.635 M -22.60 % | 144.232 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.485 B 0.17 % | 2.480 B 0.14 % | 2.477 B 0.06 % | 2.476 B 0.01 % | 2.475 B -0.01 % | 2.475 B -4.24 % | 2.585 B -3.92 % | 2.690 B 8.66 % | 2.476 B 0.00 % | 2.476 B 0.00 % | 2.476 B 0.00 % | 2.476 B 0.48 % | 2.464 B 1.50 % | 2.428 B 0.06 % | 2.426 B -1.54 % | 2.464 B 0.61 % | 2.449 B -1.87 % | 2.496 B |
| Deferred tax liabilities non current | 117.972 M -24.07 % | 155.372 M 25.09 % | 124.204 M -1.30 % | 125.846 M 23.62 % | 101.802 M 64.46 % | 61.900 M 56.40 % | 39.577 M 467.49 % | 6.974 M -85.78 % | 49.038 M 38.16 % | 35.493 M 63.34 % | 21.730 M -14.51 % | 25.419 M 348.94 % | 5.662 M -26.16 % | 7.668 M -61.85 % | 20.099 M -22.26 % | 25.854 M | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -409.000 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 |
| Total assets | 15.451 B 7.79 % | 14.335 B -7.33 % | 15.468 B -11.09 % | 17.398 B 13.62 % | 15.312 B -1.03 % | 15.471 B 17.90 % | 13.122 B -3.68 % | 13.623 B 15.57 % | 11.787 B -0.61 % | 11.860 B 20.72 % | 9.824 B 12.80 % | 8.709 B -12.22 % | 9.922 B 3.04 % | 9.629 B -18.82 % | 11.861 B -15.58 % | 14.050 B 15.27 % | 12.189 B -18.86 % | 15.024 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -865.095 M -220.62 % | 717.229 M 202.62 % | -698.950 M 50.26 % | -1.405 B -217.90 % | 1.192 B 68.99 % | 705.220 M 253.54 % | 199.474 M 108.12 % | -2.455 B -480.76 % | -422.744 M -128.53 % | 1.482 B 287.02 % | -792.369 M -186.24 % | 918.841 M 462.75 % | -253.296 M -145.58 % | 555.757 M 366.27 % | 119.191 M 111.92 % | -999.610 M -1.74 % | -982.489 M -225.68 % | 781.737 M |
| Accounts receivables | -921.017 M -310.20 % | 438.172 M -60.01 % | 1.096 B 156.77 % | -1.930 B -230.93 % | 1.474 B 308.10 % | -708.377 M -143.60 % | 1.625 B 170.31 % | -2.311 B -542.79 % | -359.495 M -233.00 % | 270.306 M 135.61 % | -759.000 M -136.28 % | 2.092 B 783.66 % | -306.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -405.465 M -135.00 % | 1.159 B 176.83 % | 418.500 M 215.64 % | -361.902 M -177.06 % | 469.665 M 377.32 % | -169.359 M 84.82 % | -1.116 B -211.64 % | -358.075 M -34.56 % | -266.104 M -145.29 % | 587.553 M 671.56 % | -102.798 M 75.71 % | -423.155 M -109.74 % | -201.749 M -174.69 % | 270.130 M -67.26 % | 825.158 M 67.66 % | 492.176 M 166.52 % | -739.916 M 32.26 % | -1.092 B |
| Accounts payables | 213.037 M 120.81 % | -1.024 B 16.79 % | -1.230 B -7 229.64 % | 17.258 M 104.81 % | -358.835 M -129.86 % | 1.202 B 3 124.87 % | -39.732 M 64.88 % | -113.147 M -120.22 % | 559.455 M 37.50 % | 406.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 248.350 M 71.97 % | 144.413 M 114.69 % | -982.754 M -213.01 % | 869.655 M 321.17 % | -393.214 M -203.17 % | 381.116 M 241.30 % | -269.729 M 87.14 % | -2.097 B -1 238.77 % | -156.640 M -117.51 % | 894.347 M 229.70 % | -689.571 M -151.38 % | 1.342 B 2 703.44 % | -51.547 M -118.05 % | 285.627 M 140.46 % | -705.967 M 52.68 % | -1.492 B -514.98 % | -242.573 M -112.94 % | 1.874 B |
| Other non cash items | 296.610 M 417.94 % | -93.292 M 79.55 % | -456.087 M 9.24 % | -502.499 M -8.75 % | -462.073 M -111.93 % | -218.027 M 67.60 % | -672.872 M -372.87 % | -142.296 M -109.73 % | -67.847 M -131.50 % | 215.398 M 70.37 % | 126.433 M 219.00 % | -106.250 M -228.31 % | -32.363 M -103.22 % | 1.005 B 914.62 % | 99.010 M 1 270.19 % | -8.461 M 98.32 % | -502.511 M -863.46 % | -52.157 M |
| Net cash provided by operating activities | 178.764 M -83.45 % | 1.080 B 411.88 % | 211.037 M 86.54 % | 113.134 M -95.26 % | 2.387 B 29.60 % | 1.842 B 150.31 % | 735.817 M 220.77 % | -609.284 M -209.10 % | 558.444 M -81.18 % | 2.967 B 97 591.95 % | -3.043 M -100.60 % | 507.548 M 670.67 % | -88.939 M -129.20 % | 304.629 M -52.41 % | 640.176 M 155.42 % | -1.155 B -15.11 % | -1.004 B -164.23 % | 1.562 B |
| Investments in property plant and equipment | -252.261 M -211.43 % | -81.000 M 52.27 % | -169.720 M 14.74 % | -199.070 M 48.58 % | -387.137 M 36.29 % | -607.645 M -718.69 % | -74.222 M 65.79 % | -216.960 M -125.73 % | -96.115 M 41.41 % | -164.042 M -300.34 % | -40.976 M -37.46 % | -29.809 M -50.26 % | -19.838 M 67.49 % | -61.026 M -22.83 % | -49.684 M -112.30 % | -23.403 M 84.37 % | -149.694 M 30.40 % | -215.067 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -102.400 M -725.81 % | -12.400 M 0.00 % | -12.400 M -416.67 % | -2.400 M 0.12 % | -2.403 M 0.00 % | -2.403 M 0.00 % | -2.403 M -33.35 % | -1.802 M 25.10 % | -2.406 M -0.04 % | -2.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 |
| Other investing activites | 22.649 M 304.05 % | -11.100 M -1 407.42 % | 849.000 K 249.38 % | 243.000 K 238.86 % | -175.000 K 99.09 % | -19.138 M -173 881.82 % | -11.000 K -100.01 % | 122.146 M 640.37 % | -22.604 M 48.39 % | -43.797 M -274.30 % | -11.701 M -111.10 % | 105.413 M 5 297.88 % | -2.028 M -100.36 % | 568.640 M 307.77 % | 139.452 M 1 326.18 % | 9.778 M 126.85 % | -36.414 M -88.35 % | -19.333 M |
| Net cash used for investing activites | -332.012 M -217.71 % | -104.500 M 38.34 % | -169.488 M 15.77 % | -201.227 M 48.37 % | -389.715 M 38.06 % | -629.186 M -721.01 % | -76.636 M 20.68 % | -96.616 M 2.79 % | -99.393 M 40.11 % | -165.971 M -282.59 % | -43.381 M -157.38 % | 75.604 M 445.76 % | -21.866 M -104.31 % | 507.842 M 438.38 % | 94.328 M 835.50 % | -12.825 M 90.17 % | -130.432 M 44.63 % | -235.550 M |
| Debt repayment | 0.000 100.00 % | -50.480 M | 0.000 -100.00 % | 40.110 M | 0.000 | 0.000 100.00 % | -62.064 M | 0.000 100.00 % | -615.591 M -2 498.84 % | 25.662 M -74.31 % | 99.908 M 167.43 % | -148.162 M 10.32 % | -165.217 M 65.68 % | -481.361 M 78.62 % | -2.251 B -183.18 % | 2.706 B 2 604.51 % | 100.055 M 113.31 % | -751.957 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 -100.00 % | 253.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K -235.29 % | -51.000 K 84.45 % | -328.000 K -662.79 % | -43.000 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -43.75 % | -16.000 K | 0.000 100.00 % | -20.001 M 92.29 % | -259.290 M |
| Dividends paid | -433.855 M 0.17 % | -434.612 M -16.66 % | -372.541 M 0.57 % | -374.665 M -1.73 % | -368.308 M -0.11 % | -367.892 M 0.26 % | -368.833 M -50.02 % | -245.860 M -0.17 % | -245.448 M -100.22 % | -122.588 M -185 639.39 % | -66.000 K 99.89 % | -61.288 M -99.30 % | -30.751 M 50.34 % | -61.921 M -0.40 % | -61.675 M 16.85 % | -74.170 M 19.87 % | -92.565 M -19.24 % | -77.632 M |
| Other financing activites | -10.529 M -23.36 % | -8.535 M 15.91 % | -10.150 M 21.18 % | -12.877 M 2.58 % | -13.218 M 10.45 % | -14.761 M 25.09 % | -19.705 M 8.95 % | -21.643 M -2 164 200.00 % | -1.000 K | 0.000 100.00 % | -9.778 M 48.11 % | -18.844 M | 0.000 | 0.000 100.00 % | -33.154 M -1.70 % | -32.599 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -444.384 M 9.98 % | -493.627 M -28.99 % | -382.691 M -10.15 % | -347.432 M 8.98 % | -381.697 M 0.26 % | -382.704 M 15.13 % | -450.930 M -68.57 % | -267.503 M 68.93 % | -861.040 M -787.94 % | -96.971 M -207.67 % | 90.064 M 139.45 % | -228.294 M -16.50 % | -195.968 M 63.93 % | -543.305 M 76.84 % | -2.346 B -190.25 % | 2.599 B 20 875.57 % | -12.511 M 98.85 % | -1.089 B |
| Effect of forex changes on cash | 116.500 M 81.39 % | 64.227 M -16.78 % | 77.175 M -48.91 % | 151.063 M 320.73 % | 35.905 M 197.59 % | -36.792 M 4.08 % | -38.357 M -467.40 % | 10.440 M 127.28 % | -38.274 M -50.16 % | -25.488 M -153.77 % | 47.406 M 154.12 % | 18.655 M 126.89 % | 8.222 M 2 911.72 % | 273.000 K 102.06 % | -13.263 M -481.23 % | 3.479 M 115.28 % | -22.764 M -660.14 % | 4.064 M |
| Net change in cash | -481.132 M -188.06 % | 546.355 M 306.98 % | -263.967 M 7.21 % | -284.463 M -117.23 % | 1.651 B 108.22 % | 793.111 M 366.83 % | 169.893 M 117.64 % | -962.964 M -118.72 % | -440.264 M -116.44 % | 2.678 B 2 841.67 % | 91.045 M -75.62 % | 373.513 M 225.11 % | -298.552 M -210.81 % | 269.439 M 116.59 % | -1.625 B -213.23 % | 1.435 B 222.70 % | -1.169 B -582.68 % | 242.240 M |
| Cash at beginning of period | 5.295 B 11.51 % | 4.748 B -5.27 % | 5.012 B -5.37 % | 5.297 B 45.30 % | 3.645 B 27.81 % | 2.852 B 6.33 % | 2.682 B -26.42 % | 3.645 B -10.78 % | 4.085 B 190.33 % | 1.407 B 6.92 % | 1.316 B 39.62 % | 942.625 M -24.05 % | 1.241 B 27.73 % | 971.738 M -62.57 % | 2.596 B 123.51 % | 1.162 B -50.16 % | 2.331 B 11.60 % | 2.089 B |
| Cash at end of period | 4.813 B -9.09 % | 5.295 B 11.51 % | 4.748 B -5.27 % | 5.012 B -5.37 % | 5.297 B 45.30 % | 3.645 B 27.81 % | 2.852 B 6.33 % | 2.682 B -26.42 % | 3.645 B -10.78 % | 4.085 B 190.33 % | 1.407 B 6.92 % | 1.316 B 39.62 % | 942.625 M -24.05 % | 1.241 B 27.73 % | 971.738 M -62.57 % | 2.596 B 123.51 % | 1.162 B -50.16 % | 2.331 B |
| Operating cash flow | 178.764 M -83.45 % | 1.080 B 411.88 % | 211.037 M 86.54 % | 113.134 M -95.26 % | 2.387 B 29.60 % | 1.842 B 150.31 % | 735.817 M 220.77 % | -609.284 M -209.10 % | 558.444 M -81.18 % | 2.967 B 97 591.95 % | -3.043 M -100.60 % | 507.548 M 670.67 % | -88.939 M -129.20 % | 304.629 M -52.41 % | 640.176 M 155.42 % | -1.155 B -15.11 % | -1.004 B -164.23 % | 1.562 B |
| Capital expenditure | -220.721 M -139.35 % | -92.217 M 45.67 % | -169.720 M 14.74 % | -199.070 M 48.58 % | -387.137 M 36.29 % | -607.645 M -718.69 % | -74.222 M 65.79 % | -216.960 M -125.73 % | -96.115 M 41.41 % | -164.042 M -300.34 % | -40.976 M -37.46 % | -29.809 M -50.26 % | -19.838 M 67.49 % | -61.026 M -22.83 % | -49.684 M -112.30 % | -23.403 M 84.37 % | -149.694 M 30.40 % | -215.067 M |
| Free CashFlow | -41.957 M -104.25 % | 988.037 M 2 291.36 % | 41.317 M 148.08 % | -85.936 M -104.30 % | 2.000 B 62.04 % | 1.234 B 86.54 % | 661.595 M 180.07 % | -826.244 M -278.71 % | 462.329 M -83.50 % | 2.803 B 6 466.88 % | -44.019 M -109.21 % | 477.739 M 539.19 % | -108.777 M -144.65 % | 243.603 M -58.75 % | 590.492 M 150.10 % | -1.179 B -2.20 % | -1.153 B -185.60 % | 1.347 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.331 B -66.71 % | 3.997 B 111.13 % | 1.893 B 8.92 % | 1.738 B 103.93 % | 852.245 M -70.89 % | 2.928 B 129.93 % | 1.273 B -46.32 % | 2.372 B 166.57 % | 889.940 M -68.94 % | 2.865 B 77.70 % | 1.612 B -57.93 % | 3.833 B 110.96 % | 1.817 B -49.98 % | 3.633 B 25.05 % | 2.905 B -22.29 % | 3.738 B 121.48 % | 1.688 B -7.47 % | 1.824 B -43.87 % | 3.250 B 0.53 % | 3.233 B 33.98 % | 2.413 B -27.68 % | 3.337 B 30.02 % | 2.566 B -8.81 % | 2.814 B 26.92 % | 2.217 B -24.65 % | 2.943 B 116.43 % | 1.360 B -61.53 % | 3.534 B 67.74 % | 2.107 B -26.99 % | 2.886 B -2.61 % | 2.963 B -24.20 % | 3.909 B 89.25 % | 2.066 B -23.84 % | 2.713 B 83.20 % | 1.481 B -38.78 % | 2.419 B 19.23 % | 2.029 B -25.61 % | 2.727 B 13.77 % | 2.397 B -16.49 % | 2.870 B 36.27 % | 2.106 B 16.32 % | 1.811 B -25.44 % | 2.428 B 16.17 % | 2.090 B 40.24 % | 1.491 B -3.46 % | 1.544 B 53.93 % | 1.003 B -15.65 % | 1.189 B 5.01 % | 1.133 B -60.62 % | 2.876 B 186.86 % | 1.002 B -46.49 % | 1.873 B 5.84 % | 1.770 B -29.20 % | 2.500 B 107.29 % | 1.206 B -43.10 % | 2.120 B 68.13 % | 1.261 B -48.04 % | 2.426 B 32.93 % | 1.825 B -39.28 % | 3.006 B 52.59 % | 1.970 B -23.60 % | 2.579 B 11.89 % | 2.305 B 35.50 % | 1.701 B 295.15 % | 430.432 M -80.20 % | 2.174 B 22.97 % | 1.768 B -49.85 % | 3.526 B |
| Net income | -41.034 M -108.07 % | 508.581 M 446.86 % | 93.000 M 69.09 % | 55.000 M 157.89 % | -95.000 M -135.27 % | 269.360 M 324.47 % | -119.999 M -190.33 % | 132.839 M 212.66 % | -117.913 M -152.24 % | 225.707 M 1 110.15 % | -22.344 M -105.05 % | 442.213 M 229.57 % | 134.179 M -69.07 % | 433.760 M 45.82 % | 297.459 M -31.96 % | 437.186 M 510.36 % | 71.628 M -61.94 % | 188.193 M -40.75 % | 317.632 M 21.05 % | 262.393 M 5.54 % | 248.615 M -9.04 % | 273.330 M 55.87 % | 175.359 M -13.47 % | 202.660 M -1.44 % | 205.627 M -3.69 % | 213.511 M 350.94 % | 47.348 M -86.15 % | 341.750 M 240.87 % | 100.259 M -70.63 % | 341.364 M -22.62 % | 441.162 M -27.15 % | 605.590 M 301.18 % | 150.953 M -40.63 % | 254.250 M 761.16 % | 29.524 M -88.88 % | 265.531 M 65.23 % | 160.702 M -27.44 % | 221.480 M -43.69 % | 393.318 M -5.81 % | 417.564 M 181.88 % | 148.138 M 12.00 % | 132.266 M -61.66 % | 344.948 M 306.86 % | 84.784 M 606.84 % | -16.728 M 85.68 % | -116.837 M -57.99 % | -73.953 M 68.65 % | -235.911 M -142.40 % | -97.322 M -170.76 % | 137.531 M 239.66 % | -98.475 M -232.29 % | 74.436 M 267.70 % | -44.386 M 78.43 % | -205.746 M 84.31 % | -1.312 B -7 351.40 % | 18.088 M 144.93 % | -40.261 M -129.74 % | 135.385 M 298.58 % | -68.177 M -150.70 % | 134.465 M 737.03 % | -21.108 M -107.10 % | 297.503 M 4 611.05 % | 6.315 M 100.91 % | -694.809 M -283.40 % | -181.222 M -286.61 % | 97.111 M 197.32 % | -99.789 M -154.76 % | 182.236 M |
| Income before tax | -44.158 M -106.13 % | 720.355 M 445.72 % | 132.000 M 38.95 % | 95.000 M 185.57 % | -111.021 M -130.72 % | 361.449 M 334.50 % | -154.136 M -177.77 % | 198.195 M 222.15 % | -162.255 M -151.44 % | 315.422 M 620.47 % | -60.603 M -109.54 % | 635.547 M 229.53 % | 192.865 M -66.77 % | 580.458 M 41.27 % | 410.895 M -31.57 % | 600.500 M 453.57 % | 108.477 M -58.92 % | 264.084 M -41.22 % | 449.272 M 6.40 % | 422.229 M 24.58 % | 338.932 M -6.98 % | 364.365 M 28.31 % | 283.983 M -4.92 % | 298.670 M 4.45 % | 285.938 M -0.25 % | 286.665 M 287.12 % | 74.050 M -84.73 % | 484.789 M 135.60 % | 205.767 M -41.88 % | 354.043 M -39.68 % | 586.965 M -15.76 % | 696.807 M 215.79 % | 220.653 M -29.44 % | 312.728 M 337.68 % | 71.452 M -78.45 % | 331.611 M 81.50 % | 182.709 M 28.11 % | 142.620 M -66.27 % | 422.886 M -1.05 % | 427.370 M 181.23 % | 151.966 M 16.49 % | 130.459 M -62.22 % | 345.316 M 295.85 % | 87.233 M 567.16 % | -18.673 M 84.81 % | -122.933 M -91.21 % | -64.291 M 59.52 % | -158.836 M -122.69 % | -71.326 M -168.12 % | 104.712 M 226.74 % | -82.618 M -222.02 % | 67.707 M 261.30 % | -41.977 M 86.33 % | -307.149 M 71.54 % | -1.079 B -2 786.48 % | 40.171 M 152.91 % | -75.919 M -150.94 % | 149.043 M 237.36 % | -108.509 M -153.81 % | 201.652 M 1 302.67 % | -16.767 M -115.35 % | 109.259 M 140.25 % | 45.478 M 115.61 % | -291.317 M -0.97 % | -288.528 M -301.04 % | 143.519 M 193.96 % | -152.741 M -153.18 % | 287.217 M |
| Income before tax ratio | -0.03 -118.41 % | 0.18 158.47 % | 0.07 27.57 % | 0.05 141.96 % | -0.13 -205.53 % | 0.12 201.99 % | -0.12 -244.88 % | 0.08 145.82 % | -0.18 -265.62 % | 0.11 392.90 % | -0.04 -122.67 % | 0.17 56.21 % | 0.11 -33.57 % | 0.16 12.96 % | 0.14 -11.95 % | 0.16 149.94 % | 0.06 -55.61 % | 0.14 4.72 % | 0.14 5.84 % | 0.13 -7.02 % | 0.14 28.63 % | 0.11 -1.32 % | 0.11 4.26 % | 0.11 -17.70 % | 0.13 32.38 % | 0.10 78.87 % | 0.05 -60.29 % | 0.14 40.46 % | 0.10 -20.39 % | 0.12 -38.07 % | 0.20 11.13 % | 0.18 66.87 % | 0.11 -7.35 % | 0.12 138.91 % | 0.05 -64.80 % | 0.14 52.23 % | 0.09 72.21 % | 0.05 -70.36 % | 0.18 18.49 % | 0.15 106.37 % | 0.07 0.14 % | 0.07 -49.33 % | 0.14 240.77 % | 0.04 433.11 % | -0.01 84.27 % | -0.08 -24.22 % | -0.06 52.01 % | -0.13 -112.07 % | -0.06 -272.95 % | 0.04 144.18 % | -0.08 -328.03 % | 0.04 252.40 % | -0.02 80.70 % | -0.12 86.27 % | -0.89 -4 821.36 % | 0.02 131.47 % | -0.06 -198.03 % | 0.06 203.33 % | -0.06 -188.62 % | 0.07 888.19 % | -0.01 -120.09 % | 0.04 114.72 % | 0.02 111.52 % | -0.17 74.45 % | -0.67 -1 115.49 % | 0.07 176.41 % | -0.09 -206.04 % | 0.08 |
| EBITDA | 10.274 M -98.70 % | 792.490 M 414.60 % | 154.000 M 9.07 % | 141.189 M 302.18 % | -69.832 M -116.03 % | 435.527 M 381.78 % | -154.564 M -156.75 % | 272.371 M 403.35 % | -89.789 M -122.67 % | 396.047 M 2 277.66 % | 16.657 M -97.62 % | 700.911 M 174.79 % | 255.069 M -61.58 % | 663.814 M 34.27 % | 494.386 M -28.26 % | 689.174 M 273.75 % | 184.393 M -42.66 % | 321.589 M -25.17 % | 429.768 M -7.67 % | 465.494 M 22.58 % | 379.736 M -3.19 % | 392.250 M 24.84 % | 314.207 M -4.66 % | 329.558 M -3.14 % | 340.250 M 18.75 % | 286.532 M 282.13 % | 74.983 M -84.56 % | 485.756 M 135.15 % | 206.575 M -36.79 % | 326.821 M -44.39 % | 587.734 M -15.75 % | 697.632 M 215.03 % | 221.448 M -29.46 % | 313.951 M 186.28 % | 109.664 M -67.22 % | 334.507 M 80.20 % | 185.626 M 27.41 % | 145.688 M -65.80 % | 425.972 M -0.98 % | 430.169 M 178.06 % | 154.705 M -12.87 % | 177.551 M -49.21 % | 349.612 M 287.31 % | 90.267 M 651.65 % | -16.363 M 89.54 % | -156.365 M -177.60 % | -56.328 M 63.78 % | -155.527 M -211.05 % | -50.000 M -146.49 % | 107.551 M 234.33 % | -80.063 M -213.64 % | 70.452 M 279.68 % | -39.209 M 86.98 % | -301.173 M -551.00 % | -46.263 M -211.24 % | 41.590 M 160.64 % | -68.589 M -132.72 % | 209.644 M 502.30 % | -52.111 M -119.90 % | 261.860 M 472.52 % | 45.738 M -76.81 % | 197.223 M 55.30 % | 126.998 M 159.87 % | -212.124 M -0.35 % | -211.382 M -189.55 % | 236.057 M 378.58 % | -84.736 M -127.75 % | 305.335 M |
| Net income ratio | -0.03 -124.24 % | 0.13 159.01 % | 0.05 55.25 % | 0.03 128.39 % | -0.11 -221.17 % | 0.09 197.62 % | -0.09 -268.28 % | 0.06 142.26 % | -0.13 -268.20 % | 0.08 668.47 % | -0.01 -112.01 % | 0.12 56.23 % | 0.07 -38.15 % | 0.12 16.61 % | 0.10 -12.44 % | 0.12 175.58 % | 0.04 -58.87 % | 0.10 5.56 % | 0.10 20.41 % | 0.08 -21.22 % | 0.10 25.78 % | 0.08 19.88 % | 0.07 -5.12 % | 0.07 -22.35 % | 0.09 27.81 % | 0.07 108.36 % | 0.03 -63.98 % | 0.10 103.21 % | 0.05 -59.77 % | 0.12 -20.55 % | 0.15 -3.90 % | 0.15 111.99 % | 0.07 -22.04 % | 0.09 370.07 % | 0.02 -81.84 % | 0.11 38.58 % | 0.08 -2.46 % | 0.08 -50.51 % | 0.16 12.79 % | 0.15 106.85 % | 0.07 -3.71 % | 0.07 -48.57 % | 0.14 250.24 % | 0.04 461.41 % | -0.01 85.17 % | -0.08 -2.64 % | -0.07 62.83 % | -0.20 -130.85 % | -0.09 -279.68 % | 0.05 148.69 % | -0.10 -347.23 % | 0.04 258.45 % | -0.03 69.53 % | -0.08 92.43 % | -1.09 -12 843.98 % | 0.01 126.72 % | -0.03 -157.23 % | 0.06 249.38 % | -0.04 -183.50 % | 0.04 517.49 % | -0.01 -109.29 % | 0.12 4 110.56 % | 0.00 100.67 % | -0.41 2.97 % | -0.42 -1 042.63 % | 0.04 179.14 % | -0.06 -209.19 % | 0.05 |
| Ratio EBITDA | 0.01 -96.11 % | 0.20 143.73 % | 0.08 0.14 % | 0.08 199.14 % | -0.08 -155.09 % | 0.15 222.55 % | -0.12 -205.71 % | 0.11 213.80 % | -0.10 -172.99 % | 0.14 1 238.05 % | 0.01 -94.35 % | 0.18 30.26 % | 0.14 -23.17 % | 0.18 7.37 % | 0.17 -7.69 % | 0.18 68.75 % | 0.11 -38.03 % | 0.18 33.31 % | 0.13 -8.16 % | 0.14 -8.50 % | 0.16 33.87 % | 0.12 -3.99 % | 0.12 4.55 % | 0.12 -23.69 % | 0.15 57.60 % | 0.10 76.56 % | 0.06 -59.87 % | 0.14 40.18 % | 0.10 -13.42 % | 0.11 -42.90 % | 0.20 11.14 % | 0.18 66.47 % | 0.11 -7.38 % | 0.12 56.27 % | 0.07 -46.45 % | 0.14 51.14 % | 0.09 71.28 % | 0.05 -69.94 % | 0.18 18.57 % | 0.15 104.05 % | 0.07 -25.09 % | 0.10 -31.89 % | 0.14 233.41 % | 0.04 493.36 % | -0.01 89.16 % | -0.10 -80.34 % | -0.06 57.06 % | -0.13 -196.23 % | -0.04 -218.04 % | 0.04 146.83 % | -0.08 -312.37 % | 0.04 269.77 % | -0.02 81.61 % | -0.12 -214.05 % | -0.04 -295.49 % | 0.02 136.07 % | -0.05 -162.96 % | 0.09 402.64 % | -0.03 -132.78 % | 0.09 275.21 % | 0.02 -69.65 % | 0.08 38.80 % | 0.06 144.19 % | -0.12 74.60 % | -0.49 -552.32 % | 0.11 326.54 % | -0.05 -155.34 % | 0.09 |
| Gross profit ratio | 0.29 -8.55 % | 0.31 6.19 % | 0.30 -9.64 % | 0.33 -3.37 % | 0.34 20.69 % | 0.28 9.10 % | 0.26 -6.80 % | 0.28 6.60 % | 0.26 -3.92 % | 0.27 10.84 % | 0.24 -22.63 % | 0.31 -6.10 % | 0.34 13.74 % | 0.29 -4.47 % | 0.31 3.61 % | 0.30 -4.40 % | 0.31 -16.20 % | 0.37 35.40 % | 0.27 -4.11 % | 0.29 -10.95 % | 0.32 25.78 % | 0.26 -10.12 % | 0.28 0.21 % | 0.28 -12.33 % | 0.32 21.63 % | 0.27 -23.11 % | 0.35 19.25 % | 0.29 1.14 % | 0.29 4.25 % | 0.28 -18.41 % | 0.34 8.96 % | 0.31 4.99 % | 0.30 6.80 % | 0.28 -7.59 % | 0.30 -5.98 % | 0.32 8.63 % | 0.29 31.72 % | 0.22 -39.45 % | 0.37 25.07 % | 0.29 24.14 % | 0.24 -27.43 % | 0.33 33.04 % | 0.24 20.04 % | 0.20 -9.10 % | 0.22 220.09 % | 0.07 -64.45 % | 0.20 119.10 % | 0.09 -53.16 % | 0.19 14.40 % | 0.17 -24.75 % | 0.22 7.42 % | 0.21 32.21 % | 0.16 356.72 % | 0.03 -84.29 % | 0.22 17.92 % | 0.19 -15.94 % | 0.22 3.77 % | 0.21 48.38 % | 0.14 -27.42 % | 0.20 -3.10 % | 0.20 -2.38 % | 0.21 20.26 % | 0.17 168.19 % | 0.06 -65.15 % | 0.19 -24.67 % | 0.25 52.62 % | 0.16 -25.24 % | 0.22 |
| Weighted average shs out dil | 6.165 M 0.00 % | 6.165 M 0.02 % | 6.164 M 0.01 % | 6.163 M 0.02 % | 6.162 M 0.03 % | 6.160 M 0.00 % | 6.160 M 0.01 % | 6.160 M 0.00 % | 6.160 M 0.01 % | 6.159 M 0.01 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M -0.27 % | 6.176 M 0.27 % | 6.159 M -0.73 % | 6.204 M |
| Weighted average shs out | 6.165 M 0.00 % | 6.165 M 0.02 % | 6.164 M 0.01 % | 6.163 M 0.02 % | 6.162 M 0.03 % | 6.160 M 0.00 % | 6.160 M 0.01 % | 6.160 M 0.00 % | 6.160 M 0.01 % | 6.159 M 0.01 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.158 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M 0.00 % | 6.159 M -0.27 % | 6.176 M 0.27 % | 6.159 M -0.73 % | 6.204 M |
| EPS diluted | -6.66 -108.08 % | 82.40 446.06 % | 15.09 69.17 % | 8.92 157.85 % | -15.42 -135.26 % | 43.73 326.35 % | -19.32 -189.61 % | 21.56 212.64 % | -19.14 -152.40 % | 36.53 1 106.34 % | -3.63 -105.06 % | 71.77 229.83 % | 21.76 -69.12 % | 70.47 45.63 % | 48.39 -31.81 % | 70.96 515.44 % | 11.53 -62.23 % | 30.53 -40.68 % | 51.47 20.51 % | 42.71 6.06 % | 40.27 -9.16 % | 44.33 55.98 % | 28.42 -13.77 % | 32.96 -0.99 % | 33.29 -3.76 % | 34.59 353.34 % | 7.63 -86.26 % | 55.53 241.93 % | 16.24 -70.75 % | 55.53 -22.45 % | 71.61 -27.23 % | 98.40 303.94 % | 24.36 -41.16 % | 41.40 778.98 % | 4.71 -89.09 % | 43.19 66.24 % | 25.98 -27.59 % | 35.88 -43.91 % | 63.97 -5.52 % | 67.71 181.77 % | 24.03 12.13 % | 21.43 -61.75 % | 56.02 310.70 % | 13.64 601.47 % | -2.72 85.66 % | -18.97 -57.95 % | -12.01 68.64 % | -38.30 -142.41 % | -15.80 -171.04 % | 22.24 239.09 % | -15.99 -232.26 % | 12.09 267.68 % | -7.21 78.42 % | -33.41 84.31 % | -212.97 -7 343.88 % | 2.94 144.95 % | -6.54 -129.75 % | 21.98 298.55 % | -11.07 -150.71 % | 21.83 736.44 % | -3.43 -107.10 % | 48.30 4 589.32 % | 1.03 100.91 % | -112.81 -283.45 % | -29.42 -287.03 % | 15.73 197.10 % | -16.20 -155.16 % | 29.37 |
| Earnings per share | -6.66 -108.08 % | 82.40 446.06 % | 15.09 69.17 % | 8.92 157.85 % | -15.42 -135.26 % | 43.73 326.35 % | -19.32 -189.61 % | 21.56 212.64 % | -19.14 -152.40 % | 36.53 1 106.34 % | -3.63 -105.06 % | 71.77 229.83 % | 21.76 -69.12 % | 70.47 45.63 % | 48.39 -31.81 % | 70.96 515.44 % | 11.53 -62.23 % | 30.53 -40.68 % | 51.47 20.51 % | 42.71 6.06 % | 40.27 -9.16 % | 44.33 55.98 % | 28.42 -13.77 % | 32.96 -0.99 % | 33.29 -3.76 % | 34.59 353.34 % | 7.63 -86.26 % | 55.53 241.93 % | 16.24 -70.75 % | 55.53 -22.45 % | 71.61 -27.23 % | 98.40 303.94 % | 24.36 -41.16 % | 41.40 778.98 % | 4.71 -89.09 % | 43.19 66.24 % | 25.98 -27.59 % | 35.88 -43.91 % | 63.97 -5.52 % | 67.71 181.77 % | 24.03 12.13 % | 21.43 -61.75 % | 56.02 310.70 % | 13.64 601.47 % | -2.72 85.66 % | -18.97 -57.95 % | -12.01 68.64 % | -38.30 -142.41 % | -15.80 -171.04 % | 22.24 239.09 % | -15.99 -232.26 % | 12.09 267.68 % | -7.21 78.42 % | -33.41 84.31 % | -212.97 -7 343.88 % | 2.94 144.95 % | -6.54 -129.75 % | 21.98 298.55 % | -11.07 -150.71 % | 21.83 736.44 % | -3.43 -107.10 % | 48.30 4 589.32 % | 1.03 100.91 % | -112.81 -283.45 % | -29.42 -287.03 % | 15.73 197.10 % | -16.20 -155.16 % | 29.37 |
| Gross profit | 382.897 M -69.56 % | 1.258 B 124.20 % | 561.000 M -1.58 % | 570.000 M 97.06 % | 289.245 M -64.87 % | 823.414 M 150.86 % | 328.237 M -49.97 % | 656.115 M 184.15 % | 230.903 M -70.16 % | 773.746 M 96.97 % | 392.830 M -67.45 % | 1.207 B 98.09 % | 609.316 M -43.11 % | 1.071 B 19.46 % | 896.611 M -19.49 % | 1.114 B 111.73 % | 525.975 M -22.46 % | 678.361 M -24.00 % | 892.573 M -3.60 % | 925.917 M 19.30 % | 776.124 M -9.04 % | 853.293 M 16.86 % | 730.155 M -8.62 % | 799.002 M 11.27 % | 718.088 M -8.36 % | 783.561 M 66.41 % | 470.866 M -54.13 % | 1.027 B 69.66 % | 605.047 M -23.89 % | 794.967 M -20.54 % | 1.000 B -17.41 % | 1.211 B 98.69 % | 609.652 M -18.66 % | 749.529 M 69.30 % | 442.723 M -42.44 % | 769.162 M 29.52 % | 593.846 M -2.02 % | 606.062 M -31.11 % | 879.741 M 4.45 % | 842.274 M 69.16 % | 497.903 M -15.59 % | 589.828 M -0.80 % | 594.604 M 39.45 % | 426.406 M 27.48 % | 334.490 M 209.01 % | 108.247 M -45.28 % | 197.829 M 84.81 % | 107.047 M -50.82 % | 217.644 M -54.94 % | 483.046 M 115.86 % | 223.775 M -42.52 % | 389.313 M 39.93 % | 278.214 M 223.35 % | 86.040 M -67.42 % | 264.124 M -32.90 % | 393.636 M 41.34 % | 278.508 M -46.08 % | 516.519 M 97.24 % | 261.867 M -55.93 % | 594.226 M 47.85 % | 401.912 M -25.41 % | 538.856 M 34.55 % | 400.480 M 263.39 % | 110.208 M 37.73 % | 80.019 M -85.09 % | 536.570 M 87.67 % | 285.906 M -62.51 % | 762.582 M |
| Income tax expense | -3.124 M -101.48 % | 211.774 M 443.01 % | 39.000 M -2.50 % | 40.000 M 335.29 % | -17.000 M -118.46 % | 92.089 M 369.76 % | -34.137 M -152.23 % | 65.355 M 247.39 % | -44.341 M -149.42 % | 89.715 M 334.49 % | -38.260 M -119.79 % | 193.335 M 229.45 % | 58.685 M -60.00 % | 146.697 M 29.32 % | 113.436 M -30.54 % | 163.315 M 343.21 % | 36.848 M -51.45 % | 75.891 M -42.35 % | 131.640 M -17.64 % | 159.837 M 76.98 % | 90.316 M -0.79 % | 91.036 M -16.19 % | 108.624 M 13.14 % | 96.009 M 19.55 % | 80.311 M 9.78 % | 73.154 M 173.96 % | 26.702 M -81.33 % | 143.038 M 35.57 % | 105.508 M 732.08 % | 12.680 M -91.30 % | 145.802 M 59.84 % | 91.219 M 30.88 % | 69.699 M 19.19 % | 58.478 M 39.47 % | 41.929 M -36.55 % | 66.079 M 200.26 % | 22.007 M 127.91 % | -78.859 M -366.70 % | 29.568 M 201.50 % | 9.807 M 156.26 % | 3.827 M 311.79 % | -1.807 M -589.70 % | 369.000 K -84.93 % | 2.448 M 225.86 % | -1.945 M 68.09 % | -6.096 M -163.09 % | 9.663 M -87.46 % | 77.075 M 196.50 % | 25.995 M 179.21 % | -32.817 M -306.97 % | 15.856 M 335.67 % | -6.728 M -379.40 % | 2.408 M 102.37 % | -101.403 M -143.62 % | 232.446 M 952.60 % | 22.083 M 161.93 % | -35.657 M -361.09 % | 13.657 M 133.86 % | -40.332 M -160.03 % | 67.187 M 1 448.09 % | 4.340 M 102.31 % | -188.244 M -580.67 % | 39.163 M -90.29 % | 403.492 M 476.02 % | -107.306 M -331.22 % | 46.408 M 187.64 % | -52.952 M -150.44 % | 104.981 M |
| Cost of revenue | 947.622 M -65.40 % | 2.739 B 105.63 % | 1.332 B 14.04 % | 1.168 B 107.46 % | 563.000 M -73.25 % | 2.105 B 122.66 % | 945.213 M -44.92 % | 1.716 B 160.41 % | 659.037 M -68.49 % | 2.092 B 71.49 % | 1.220 B -53.56 % | 2.626 B 117.45 % | 1.208 B -52.86 % | 2.562 B 27.55 % | 2.008 B -23.48 % | 2.625 B 125.89 % | 1.162 B 1.41 % | 1.146 B -51.39 % | 2.357 B 2.19 % | 2.307 B 40.93 % | 1.637 B -34.09 % | 2.483 B 35.25 % | 1.836 B -8.88 % | 2.015 B 34.42 % | 1.499 B -30.56 % | 2.159 B 142.93 % | 888.719 M -64.56 % | 2.508 B 66.97 % | 1.502 B -28.17 % | 2.091 B 6.53 % | 1.963 B -27.25 % | 2.698 B 85.29 % | 1.456 B -25.82 % | 1.963 B 89.12 % | 1.038 B -37.07 % | 1.649 B 14.97 % | 1.435 B -32.35 % | 2.121 B 39.80 % | 1.517 B -25.18 % | 2.028 B 26.09 % | 1.608 B 31.73 % | 1.221 B -33.43 % | 1.834 B 10.20 % | 1.664 B 43.93 % | 1.156 B -19.48 % | 1.436 B 78.30 % | 805.265 M -25.59 % | 1.082 B 18.28 % | 914.922 M -61.76 % | 2.393 B 207.27 % | 778.680 M -47.53 % | 1.484 B -0.52 % | 1.492 B -38.20 % | 2.414 B 156.28 % | 941.934 M -45.43 % | 1.726 B 75.73 % | 982.183 M -48.57 % | 1.910 B 22.16 % | 1.563 B -35.18 % | 2.412 B 53.80 % | 1.568 B -23.12 % | 2.040 B 7.12 % | 1.904 B 19.71 % | 1.591 B 353.93 % | 350.413 M -78.60 % | 1.638 B 10.49 % | 1.482 B -46.36 % | 2.763 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -403.000 M -40 400.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.574 M 336.92 % | 818.000 K | 0.000 -100.00 % | 647.000 K | 0.000 -100.00 % | 259.000 K -57.61 % | 611.000 K | 0.000 -100.00 % | 3.731 M | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 | 0.000 -100.00 % | 1.173 M 69.51 % | 692.000 K 21.19 % | 571.000 K 1 630.30 % | 33.000 K 103.95 % | -836.000 K -162.95 % | 1.328 M 486.05 % | -344.000 K | 0.000 | 0.000 -100.00 % | 1.974 M 297.40 % | -1.000 M -134.59 % | 2.891 M | 0.000 -100.00 % | 3.717 M 76.33 % | 2.108 M -21.52 % | 2.686 M -16.51 % | 3.217 M 285.42 % | -1.735 M | 0.000 -100.00 % | 14.411 M | 0.000 -100.00 % | 104.000 K -96.00 % | 2.599 M -11.69 % | 2.943 M | 0.000 100.00 % | -336.000 K 87.54 % | -2.696 M -125.06 % | 10.759 M -22.83 % | 13.942 M 571.90 % | 2.075 M -36.85 % | 3.286 M -71.92 % | 11.703 M -27.85 % | 16.220 M 880.18 % | -2.079 M -165.42 % | 3.178 M -85.67 % | 22.170 M 802.32 % | 2.457 M -61.67 % | 6.410 M 391.63 % | -2.198 M 80.77 % | -11.432 M -138.55 % | 29.658 M 370.01 % | -10.984 M -493.69 % | 2.790 M -87.20 % | 21.795 M 93.17 % | 11.283 M 3 448.07 % | -337.000 K |
| Operating expenses | 433.839 M -22.02 % | 556.316 M 15.66 % | 481.000 M 4.79 % | 459.000 M 17.69 % | 390.000 M -20.07 % | 487.945 M 2.77 % | 474.790 M 0.67 % | 471.652 M 15.48 % | 408.428 M -15.22 % | 481.735 M 3.44 % | 465.719 M -19.11 % | 575.712 M 30.31 % | 441.806 M -12.65 % | 505.763 M 1.66 % | 497.520 M -2.73 % | 511.468 M 21.21 % | 421.978 M -1.43 % | 428.105 M -11.20 % | 482.091 M -6.06 % | 513.197 M 15.85 % | 442.996 M -10.00 % | 492.245 M 6.71 % | 461.308 M -7.38 % | 498.062 M 19.22 % | 417.751 M -17.82 % | 508.345 M 24.95 % | 406.852 M -24.36 % | 537.888 M 30.65 % | 411.705 M -10.60 % | 460.517 M 4.16 % | 442.127 M -15.43 % | 522.821 M 38.74 % | 376.825 M -16.31 % | 450.273 M 11.68 % | 403.193 M 1.24 % | 398.267 M 9.11 % | 365.030 M -16.90 % | 439.250 M -1.19 % | 444.548 M 12.08 % | 396.638 M 15.31 % | 343.962 M -23.00 % | 446.718 M 38.19 % | 323.273 M -4.60 % | 338.871 M 3.07 % | 328.784 M 1.60 % | 323.598 M 23.63 % | 261.757 M -7.56 % | 283.149 M -6.93 % | 304.234 M -24.61 % | 403.526 M 21.70 % | 331.575 M 3.73 % | 319.652 M 3.38 % | 309.198 M -15.62 % | 366.438 M 12.03 % | 327.084 M -2.77 % | 336.397 M -3.19 % | 347.471 M -8.88 % | 381.333 M 4.55 % | 364.728 M -6.49 % | 390.022 M -3.20 % | 402.899 M 0.14 % | 402.342 M 8.26 % | 371.636 M -2.47 % | 381.054 M 6.25 % | 358.648 M -11.64 % | 405.911 M -8.66 % | 444.395 M -1.88 % | 452.900 M |
| Cost and expenses | 1.381 B -58.08 % | 3.295 B 81.76 % | 1.813 B 11.43 % | 1.627 B 70.72 % | 953.000 M -63.24 % | 2.593 B 82.58 % | 1.420 B -35.10 % | 2.188 B 104.96 % | 1.067 B -58.52 % | 2.573 B 52.69 % | 1.685 B -47.36 % | 3.202 B 94.11 % | 1.649 B -46.23 % | 3.067 B 22.41 % | 2.506 B -20.10 % | 3.136 B 98.00 % | 1.584 B 0.63 % | 1.574 B -44.57 % | 2.839 B 0.69 % | 2.820 B 35.59 % | 2.080 B -30.10 % | 2.976 B 29.52 % | 2.297 B -8.58 % | 2.513 B 31.11 % | 1.917 B -28.14 % | 2.667 B 105.88 % | 1.296 B -57.46 % | 3.046 B 59.16 % | 1.914 B -25.00 % | 2.552 B 6.09 % | 2.405 B -25.33 % | 3.221 B 75.72 % | 1.833 B -24.05 % | 2.413 B 67.46 % | 1.441 B -29.62 % | 2.048 B 13.78 % | 1.800 B -29.70 % | 2.560 B 30.51 % | 1.962 B -19.09 % | 2.424 B 24.19 % | 1.952 B 17.07 % | 1.668 B -22.70 % | 2.157 B 7.70 % | 2.003 B 34.88 % | 1.485 B -15.60 % | 1.759 B 64.89 % | 1.067 B -21.85 % | 1.365 B 11.99 % | 1.219 B -56.40 % | 2.796 B 151.85 % | 1.110 B -38.45 % | 1.804 B 0.15 % | 1.801 B -35.23 % | 2.780 B 119.10 % | 1.269 B -38.47 % | 2.062 B 55.10 % | 1.330 B -41.96 % | 2.291 B 18.83 % | 1.928 B -31.19 % | 2.802 B 42.15 % | 1.971 B -19.29 % | 2.442 B 7.31 % | 2.276 B 15.42 % | 1.972 B 178.07 % | 709.061 M -65.30 % | 2.044 B 6.07 % | 1.927 B -40.09 % | 3.216 B |
| Research and development expenses | 0.000 -100.00 % | 403.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.499 M -25.80 % | 157.000 M 6.80 % | 147.000 M 17.60 % | 125.000 M -8.76 % | 137.000 M -0.72 % | 138.000 M 5.34 % | 131.000 M 4.80 % | 125.000 M -16.33 % | 149.389 M 0.94 % | 148.000 M 0.68 % | 147.000 M 5.76 % | 139.000 M 29.04 % | 107.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 433.839 M -22.02 % | 556.316 M 15.90 % | 480.000 M 4.58 % | 459.000 M 17.69 % | 390.000 M 5.00 % | 371.446 M 16.88 % | 317.790 M -2.11 % | 324.652 M 14.54 % | 283.428 M -17.78 % | 344.735 M 5.19 % | 327.719 M -26.31 % | 444.712 M 40.37 % | 316.806 M -11.10 % | 356.374 M 1.96 % | 349.520 M -4.10 % | 364.468 M 28.80 % | 282.978 M -11.68 % | 320.389 M -33.53 % | 482.000 M -6.23 % | 514.000 M 16.29 % | 442.000 M 268.33 % | 120.000 M -74.03 % | 462.000 M -7.23 % | 498.000 M 19.42 % | 417.000 M 686.79 % | 53.000 M -86.98 % | 407.000 M -24.35 % | 538.000 M 30.90 % | 411.000 M 756.25 % | 48.000 M -89.14 % | 442.000 M -15.49 % | 523.000 M 39.10 % | 376.000 M 974.29 % | 35.000 M -91.32 % | 403.000 M 1.26 % | 398.000 M 9.04 % | 365.000 M 693.48 % | 46.000 M -89.66 % | 445.000 M 12.09 % | 397.000 M 15.74 % | 343.000 M 444.44 % | 63.000 M -80.50 % | 323.000 M -4.72 % | 339.000 M 3.35 % | 328.000 M 382.35 % | 68.000 M -74.05 % | 262.000 M -7.42 % | 283.000 M -6.91 % | 304.000 M 294.81 % | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.023 M -9.28 % | 2.230 M -25.42 % | 2.990 M 127.20 % | 1.316 M -53.02 % | 2.801 M 22.58 % | 2.285 M -37.17 % | 3.637 M 134.95 % | 1.548 M -51.11 % | 3.166 M 32.30 % | 2.393 M -37.18 % | 3.809 M 131.13 % | 1.648 M -25.70 % | 2.218 M 29.48 % | 1.713 M -15.28 % | 2.022 M 113.97 % | 945.000 K -15.02 % | 1.112 M -14.72 % | 1.304 M 31.32 % | 993.000 K 105.17 % | 484.000 K -44.50 % | 872.000 K -5.11 % | 919.000 K 13.46 % | 810.000 K 20.18 % | 674.000 K -19.18 % | 834.000 K -27.67 % | 1.153 M 57.30 % | 733.000 K 144.33 % | 300.000 K -29.25 % | 424.000 K -53.20 % | 906.000 K 185.80 % | 317.000 K -39.16 % | 521.000 K 18.95 % | 438.000 K -46.78 % | 823.000 K 58.57 % | 519.000 K 21.83 % | 426.000 K 49.47 % | 285.000 K -72.25 % | 1.027 M 152.96 % | 406.000 K 33.99 % | 303.000 K 81.44 % | 167.000 K -44.15 % | 299.000 K 1.70 % | 294.000 K 45.54 % | 202.000 K 158.97 % | 78.000 K 4.00 % | 75.000 K -1.32 % | 76.000 K -48.30 % | 147.000 K 56.38 % | 94.000 K -84.94 % | 624.000 K 352.17 % | 138.000 K -65.24 % | 397.000 K -23.65 % | 520.000 K 9.47 % | 475.000 K -0.63 % | 478.000 K 30.25 % | 367.000 K 7.00 % | 343.000 K 154.79 % | -626.000 K -219.69 % | 523.000 K 43.29 % | 365.000 K -69.66 % | 1.203 M 395.06 % | 243.000 K 76.09 % | 138.000 K -18.82 % | 170.000 K -85.74 % | 1.192 M 451.85 % | 216.000 K -10.37 % | 241.000 K -57.19 % | 563.000 K |
| Interest expense | 433.000 K 1.64 % | 426.000 K 7.58 % | 396.000 K -26.94 % | 542.000 K 72.06 % | 315.000 K -56.79 % | 729.000 K | 0.000 -100.00 % | 687.000 K 14.50 % | 600.000 K -11.11 % | 675.000 K 6.30 % | 635.000 K -5.08 % | 669.000 K 5.69 % | 633.000 K 283.64 % | 165.000 K -53.52 % | 355.000 K -96.50 % | 10.152 M 2 305.69 % | 422.000 K -52.10 % | 881.000 K 82.78 % | 482.000 K -0.62 % | 485.000 K -2.41 % | 497.000 K -18.12 % | 607.000 K 19.02 % | 510.000 K 16.44 % | 438.000 K -44.56 % | 790.000 K | 0.000 -100.00 % | 753.000 K -22.13 % | 967.000 K 19.68 % | 808.000 K -1.82 % | 823.000 K 7.02 % | 769.000 K -6.79 % | 825.000 K 3.77 % | 795.000 K -35.00 % | 1.223 M -0.81 % | 1.233 M -91.71 % | 14.870 M 409.77 % | 2.917 M -4.95 % | 3.069 M -0.55 % | 3.086 M 10.25 % | 2.799 M 2.19 % | 2.739 M -25.41 % | 3.672 M -14.53 % | 4.296 M 41.83 % | 3.029 M 31.35 % | 2.306 M 6.96 % | 2.156 M -13.97 % | 2.506 M -21.39 % | 3.188 M 10.16 % | 2.894 M 1.94 % | 2.839 M 11.12 % | 2.555 M -6.92 % | 2.745 M -0.83 % | 2.768 M -53.68 % | 5.976 M 16.11 % | 5.147 M -38.92 % | 8.426 M 15.41 % | 7.301 M -3.45 % | 7.562 M -12.36 % | 8.628 M -29.16 % | 12.179 M -17.63 % | 14.786 M -3.56 % | 15.332 M 16.25 % | 13.189 M 24.14 % | 10.624 M 22.23 % | 8.692 M 62.04 % | 5.364 M 15.08 % | 4.661 M 4.58 % | 4.457 M |
| Depreciation and amortization | 53.999 M 2.26 % | 52.805 M -27.66 % | 73.000 M 64.19 % | 44.460 M 4.79 % | 42.428 M -42.15 % | 73.347 M | 0.000 -100.00 % | 73.488 M 2.26 % | 71.867 M -10.11 % | 79.950 M 4.34 % | 76.624 M 18.43 % | 64.698 M 5.08 % | 61.571 M -26.02 % | 83.230 M 0.11 % | 83.136 M 5.88 % | 78.520 M 4.01 % | 75.494 M 33.32 % | 56.626 M 87.19 % | 30.250 M -27.11 % | 41.500 M 37.19 % | 30.250 M 0.00 % | 30.250 M -22.93 % | 39.250 M 33.05 % | 29.500 M -24.84 % | 39.250 M 222.51 % | 12.170 M 10.96 % | 10.968 M 483.36 % | -2.861 M -121.62 % | 13.234 M 273.45 % | -7.630 M -125.90 % | 29.461 M 224.39 % | 9.082 M 182.58 % | -10.998 M -174.84 % | 14.695 M -56.14 % | 33.501 M 192.06 % | -36.389 M 15.74 % | -43.189 M -104.46 % | -21.123 M -128.33 % | -9.251 M 39.49 % | -15.289 M -2 101.18 % | 764.000 K -97.78 % | 34.442 M -56.00 % | 78.281 M 2 765.34 % | 2.732 M 112.38 % | -22.068 M -137.41 % | 58.986 M 676.13 % | 7.600 M -63.06 % | 20.575 M 13.31 % | 18.158 M -35.31 % | 28.069 M 1.20 % | 27.736 M 3 397.60 % | 793.000 K 109.71 % | -8.170 M -167.10 % | 12.176 M -27.08 % | 16.697 M 206.69 % | -15.650 M -4 273.33 % | 375.000 K -99.29 % | 53.039 M 11.03 % | 47.770 M -0.54 % | 48.029 M 0.65 % | 47.719 M -34.30 % | 72.632 M 6.29 % | 68.331 M -0.35 % | 68.569 M 0.17 % | 68.454 M -21.47 % | 87.174 M 37.62 % | 63.344 M 1 557.52 % | -4.346 M |
| Operating income | -50.942 M -107.26 % | 701.438 M 776.80 % | 80.000 M -27.93 % | 111.000 M 210.82 % | -100.162 M -129.86 % | 335.469 M 328.91 % | -146.553 M -179.45 % | 184.464 M 203.91 % | -177.526 M -160.79 % | 292.012 M 500.62 % | -72.890 M -111.55 % | 631.260 M 276.85 % | 167.509 M -70.37 % | 565.359 M 41.66 % | 399.090 M -33.72 % | 602.168 M 479.02 % | 103.997 M -58.44 % | 250.256 M -39.03 % | 410.482 M -0.54 % | 412.720 M 23.89 % | 333.127 M -7.73 % | 361.048 M 34.29 % | 268.849 M -10.66 % | 300.940 M 0.20 % | 300.335 M 9.13 % | 275.215 M 329.92 % | 64.015 M -86.90 % | 488.617 M 152.72 % | 193.341 M -42.19 % | 334.451 M -40.10 % | 558.346 M -18.91 % | 688.526 M 195.73 % | 232.826 M -22.20 % | 299.256 M 657.05 % | 39.529 M -89.34 % | 370.896 M 62.09 % | 228.815 M 37.17 % | 166.811 M -61.67 % | 435.192 M -2.34 % | 445.637 M 189.49 % | 153.941 M 7.57 % | 143.109 M -47.26 % | 271.331 M 209.97 % | 87.535 M 1 434.36 % | 5.705 M 102.65 % | -215.351 M -236.86 % | -63.928 M 63.70 % | -176.102 M -103.37 % | -86.590 M -208.89 % | 79.519 M 173.77 % | -107.799 M -254.75 % | 69.659 M 324.83 % | -30.983 M 88.95 % | -280.397 M -345.36 % | -62.960 M -209.99 % | 57.240 M 183.00 % | -68.964 M -151.01 % | 135.186 M 231.43 % | -102.861 M -150.37 % | 204.202 M 20 789.16 % | -987.000 K -100.72 % | 136.515 M 373.29 % | 28.844 M 110.65 % | -270.846 M 2.79 % | -278.629 M -313.25 % | 130.660 M 182.44 % | -158.489 M -151.18 % | 309.681 M |
| Operating income ratio | -0.04 -121.82 % | 0.18 315.28 % | 0.04 -33.83 % | 0.06 154.34 % | -0.12 -202.58 % | 0.11 199.55 % | -0.12 -248.00 % | 0.08 138.98 % | -0.20 -295.74 % | 0.10 325.45 % | -0.05 -127.45 % | 0.16 78.64 % | 0.09 -40.76 % | 0.16 13.28 % | 0.14 -14.71 % | 0.16 161.44 % | 0.06 -55.09 % | 0.14 8.62 % | 0.13 -1.07 % | 0.13 -7.53 % | 0.14 27.59 % | 0.11 3.29 % | 0.10 -2.04 % | 0.11 -21.05 % | 0.14 44.83 % | 0.09 98.64 % | 0.05 -65.94 % | 0.14 50.66 % | 0.09 -20.82 % | 0.12 -38.49 % | 0.19 6.98 % | 0.18 56.27 % | 0.11 2.16 % | 0.11 313.25 % | 0.03 -82.59 % | 0.15 35.95 % | 0.11 84.39 % | 0.06 -66.31 % | 0.18 16.93 % | 0.16 112.44 % | 0.07 -7.52 % | 0.08 -29.26 % | 0.11 166.83 % | 0.04 994.09 % | 0.00 102.74 % | -0.14 -118.84 % | -0.06 56.96 % | -0.15 -93.68 % | -0.08 -376.49 % | 0.03 125.71 % | -0.11 -389.20 % | 0.04 312.43 % | -0.02 84.39 % | -0.11 -114.85 % | -0.05 -293.31 % | 0.03 149.37 % | -0.05 -198.18 % | 0.06 198.87 % | -0.06 -182.96 % | 0.07 13 659.03 % | 0.00 -100.95 % | 0.05 323.01 % | 0.01 107.86 % | -0.16 75.40 % | -0.65 -1 177.16 % | 0.06 167.04 % | -0.09 -202.05 % | 0.09 |
| Total other income expenses net | 6.784 M -64.14 % | 18.917 M -63.62 % | 52.000 M 425.00 % | -16.000 M -47.34 % | -10.859 M -141.80 % | 25.980 M 442.61 % | -7.583 M -155.23 % | 13.731 M -10.08 % | 15.271 M -34.77 % | 23.410 M 90.53 % | 12.287 M 186.61 % | 4.287 M -83.09 % | 25.356 M 67.93 % | 15.099 M 27.90 % | 11.805 M 807.73 % | -1.668 M -137.23 % | 4.480 M -67.60 % | 13.828 M -64.35 % | 38.790 M 307.93 % | 9.509 M 63.81 % | 5.805 M 75.01 % | 3.317 M -78.08 % | 15.134 M 766.70 % | -2.270 M 84.23 % | -14.397 M -225.74 % | 11.450 M 14.10 % | 10.035 M 362.15 % | -3.828 M -130.81 % | 12.426 M -36.58 % | 19.592 M -31.54 % | 28.619 M 245.60 % | 8.281 M 168.03 % | -12.173 M -190.36 % | 13.472 M -57.80 % | 31.923 M 181.26 % | -39.285 M 14.79 % | -46.106 M -89.11 % | -24.380 M -98.11 % | -12.306 M 32.63 % | -18.267 M -824.91 % | -1.975 M 84.25 % | -12.541 M -116.95 % | 73.985 M 24 598.34 % | -302.000 K 98.76 % | -24.378 M -126.38 % | 92.418 M 25 559.50 % | -363.000 K -102.10 % | 17.266 M 13.12 % | 15.264 M -39.41 % | 25.193 M 0.05 % | 25.181 M 1 390.01 % | -1.952 M 82.24 % | -10.994 M 58.90 % | -26.752 M 97.37 % | -1.016 B -5 853.64 % | -17.069 M -145.42 % | -6.955 M -150.19 % | 13.857 M 345.34 % | -5.648 M -121.49 % | -2.550 M 83.84 % | -15.780 M 42.10 % | -27.256 M -263.86 % | 16.634 M 181.26 % | -20.471 M -106.80 % | -9.899 M -176.98 % | 12.859 M 123.71 % | 5.748 M 125.59 % | -22.464 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.643 B -5.30 % | -4.410 B 14.26 % | -5.143 B 10.99 % | -5.778 B -27.92 % | -4.517 B 4.21 % | -4.715 B 5.36 % | -4.982 B -14.09 % | -4.367 B -21.86 % | -3.584 B 14.41 % | -4.187 B 10.10 % | -4.657 B 8.15 % | -5.071 B -20.18 % | -4.219 B 5.07 % | -4.445 B -77.55 % | -2.503 B 41.35 % | -4.269 B -25.13 % | -3.411 B 28.35 % | -4.761 B -102.50 % | -2.351 B 14.27 % | -2.742 B -18.96 % | -2.305 B 25.52 % | -3.095 B -16.10 % | -2.666 B 11.80 % | -3.023 B -42.13 % | -2.127 B 8.00 % | -2.312 B -58.51 % | -1.458 B 50.38 % | -2.939 B 17.84 % | -3.577 B -74.01 % | -2.056 B -10.93 % | -1.853 B -24.24 % | -1.492 B 48.82 % | -2.915 B 3.26 % | -3.013 B -16.97 % | -2.576 B -2.72 % | -2.507 B -24.27 % | -2.018 B 29.38 % | -2.857 B -23.80 % | -2.308 B -150.22 % | -922.331 M -143.27 % | -379.144 M -63.61 % | -231.731 M -130.14 % | 768.887 M 110.59 % | 365.113 M 2 652.04 % | 13.267 M 105.35 % | -247.833 M -257.65 % | 157.205 M 429.79 % | 29.673 M -83.78 % | 182.954 M -28.36 % | 255.390 M -11.08 % | 287.200 M 206.00 % | -270.941 M -210.57 % | 245.033 M 107.03 % | 118.356 M -91.75 % | 1.435 B 120.95 % | 649.520 M -49.13 % | 1.277 B 36.65 % | 934.342 M -21.35 % | 1.188 B 21.29 % | 979.456 M -45.04 % | 1.782 B -3.29 % | 1.843 B 0.00 % | 1.843 B 19.80 % | 1.538 B 555.46 % | 234.673 M 1 038.20 % | -25.013 M |
| Total investments | 179.814 M 3.79 % | 173.248 M -15.61 % | 205.300 M -39.17 % | 337.513 M -5.59 % | 357.514 M -15.33 % | 422.259 M 57.92 % | 267.389 M 21.22 % | 220.584 M -7.94 % | 239.599 M 6.08 % | 225.864 M 6.94 % | 211.206 M 4.18 % | 202.731 M 9.45 % | 185.227 M -23.54 % | 242.259 M -8.01 % | 263.366 M 9.60 % | 240.299 M 10.63 % | 217.206 M 14.68 % | 189.408 M 3.50 % | 183.005 M 10.74 % | 165.251 M 13.89 % | 145.093 M 12.28 % | 129.229 M -29.96 % | 184.513 M 4.42 % | 176.710 M 17.62 % | 150.236 M 3.82 % | 144.706 M 4.24 % | 138.823 M -20.18 % | 173.915 M 1.21 % | 171.843 M -20.23 % | 215.422 M -14.50 % | 251.949 M 0.04 % | 251.853 M 26.10 % | 199.723 M 3.59 % | 192.810 M 33.25 % | 144.694 M 17.95 % | 122.676 M -3.22 % | 126.754 M -13.71 % | 146.897 M 1.74 % | 144.381 M 43.91 % | 100.330 M -1.55 % | 101.914 M 1.17 % | 100.735 M 3.08 % | 97.722 M 19.03 % | 82.096 M -18.62 % | 100.876 M 1.29 % | 99.594 M 20.04 % | 82.965 M 25.40 % | 66.158 M 5.96 % | 62.438 M 4.68 % | 59.647 M 3.20 % | 57.800 M 14.98 % | 50.271 M -6.33 % | 53.666 M -11.37 % | 60.548 M -18.73 % | 74.502 M -4.02 % | 77.625 M -28.58 % | 108.690 M -2.03 % | 110.940 M 0.78 % | 110.085 M 21.22 % | 90.812 M -8.30 % | 99.035 M -18.66 % | 121.759 M 0.94 % | 120.628 M -1.52 % | 122.491 M 16.91 % | 104.774 M 23.24 % | 85.013 M |
| Total debt | 575.461 M 1.21 % | 568.579 M -0.25 % | 570.000 M -0.35 % | 572.000 M -0.52 % | 575.000 M -0.71 % | 579.108 M -1.32 % | 586.865 M -5.93 % | 623.876 M -0.41 % | 626.447 M 1.37 % | 617.978 M -1.42 % | 626.871 M 0.61 % | 623.052 M 0.71 % | 618.643 M -0.37 % | 620.961 M -0.92 % | 626.758 M -1.30 % | 635.031 M 9.23 % | 581.351 M -0.55 % | 584.544 M -0.54 % | 587.736 M -0.57 % | 591.102 M -0.68 % | 595.157 M 0.62 % | 591.461 M 2.48 % | 577.128 M -1.58 % | 586.378 M 0.91 % | 581.109 M 0.38 % | 578.927 M -1.36 % | 586.883 M -9.94 % | 651.667 M -0.72 % | 656.408 M -0.89 % | 662.325 M 0.77 % | 657.260 M -0.86 % | 662.993 M -0.86 % | 668.726 M 0.33 % | 666.532 M -10.63 % | 745.821 M -0.64 % | 750.606 M -40.21 % | 1.255 B -0.38 % | 1.260 B -0.38 % | 1.265 B 0.46 % | 1.259 B 2.98 % | 1.223 B 1.48 % | 1.205 B -35.10 % | 1.857 B 31.99 % | 1.407 B 33.13 % | 1.057 B -3.54 % | 1.095 B 7.29 % | 1.021 B -19.67 % | 1.271 B 5.91 % | 1.200 B -1.87 % | 1.223 B -12.65 % | 1.400 B 28.44 % | 1.090 B -7.63 % | 1.180 B -14.63 % | 1.382 B -34.12 % | 2.098 B 28.21 % | 1.636 B -26.43 % | 2.224 B 20.45 % | 1.846 B -7.62 % | 1.999 B -21.22 % | 2.537 B -30.77 % | 3.665 B -11.14 % | 4.124 B 2.28 % | 4.033 B 47.37 % | 2.736 B 88.58 % | 1.451 B -8.24 % | 1.581 B |
| Accumulated other comprehensive income loss | 507.743 M -12.08 % | 577.527 M 25.01 % | 462.000 M -28.93 % | 650.057 M 5.35 % | 617.033 M 19.73 % | 515.368 M 3.43 % | 498.287 M 17.40 % | 424.451 M 7.38 % | 395.285 M 7.30 % | 368.392 M -18.35 % | 451.199 M 0.79 % | 447.642 M 24.09 % | 360.737 M 15.01 % | 313.651 M 13.25 % | 276.953 M 10.74 % | 250.083 M 17.55 % | 212.739 M -95.43 % | 4.652 B 4 849.31 % | 94.000 M 51.61 % | 62.000 M 21.57 % | 51.000 M -12.07 % | 58.000 M -34.09 % | 88.000 M -16.98 % | 106.000 M -14.52 % | 124.000 M 12.73 % | 110.000 M -9.84 % | 122.000 M -22.29 % | 157.000 M -4.85 % | 165.000 M -23.26 % | 215.000 M -6.93 % | 231.000 M 7.44 % | 215.000 M 30.30 % | 165.000 M -6.78 % | 177.000 M 62.39 % | 109.000 M 3.81 % | 105.000 M -34.38 % | 160.000 M -22.71 % | 207.000 M 8.38 % | 191.000 M -2.05 % | 195.000 M 5.98 % | 184.000 M 0.55 % | 183.000 M 40.77 % | 130.000 M 51.16 % | 86.000 M -18.87 % | 106.000 M -14.52 % | 124.000 M 63.16 % | 76.000 M 13.43 % | 67.000 M 81.08 % | 37.000 M 840.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.874 B -7.51 % | 6.351 B 8.71 % | 5.842 B 1.64 % | 5.748 B 0.97 % | 5.693 B -8.55 % | 6.225 B 4.52 % | 5.956 B -1.98 % | 6.076 B 2.24 % | 5.943 B -8.53 % | 6.497 B 3.60 % | 6.271 B -0.36 % | 6.293 B 7.56 % | 5.851 B -3.93 % | 6.091 B 7.67 % | 5.657 B 5.55 % | 5.360 B 8.88 % | 4.922 B -5.78 % | 5.224 B 3.74 % | 5.036 B 6.73 % | 4.719 B 5.89 % | 4.456 B -2.64 % | 4.577 B 6.35 % | 4.304 B 4.25 % | 4.128 B 5.16 % | 3.926 B -4.01 % | 4.090 B 5.51 % | 3.876 B 1.24 % | 3.829 B 9.80 % | 3.487 B -7.17 % | 3.756 B 10.00 % | 3.415 B 14.84 % | 2.974 B 25.57 % | 2.368 B -3.87 % | 2.464 B 11.51 % | 2.209 B 1.35 % | 2.180 B 13.87 % | 1.914 B -4.28 % | 2.000 B 12.45 % | 1.778 B 28.40 % | 1.385 B 43.16 % | 967.557 M 2.65 % | 942.593 M 16.32 % | 810.327 M 74.12 % | 465.380 M 22.28 % | 380.594 M 25.81 % | 302.518 M -27.86 % | 419.355 M -14.99 % | 493.308 M -32.35 % | 729.219 M -17.89 % | 888.129 M 18.33 % | 750.548 M -11.60 % | 849.073 M 9.61 % | 774.637 M -8.85 % | 849.817 M -19.49 % | 1.056 B -55.41 % | 2.367 B 0.77 % | 2.349 B -4.16 % | 2.451 B 5.85 % | 2.316 B -2.86 % | 2.384 B 5.98 % | 2.249 B -3.55 % | 2.332 B 14.63 % | 2.035 B 0.31 % | 2.028 B -31.90 % | 2.978 B 3.37 % | 2.881 B |
| Common stock | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B 0.00 % | 2.177 B |
| Total equity | 11.043 B -4.72 % | 11.590 B 5.70 % | 10.965 B -0.84 % | 11.058 B 0.81 % | 10.969 B -3.76 % | 11.398 B 2.60 % | 11.109 B -0.41 % | 11.155 B 1.48 % | 10.992 B -4.57 % | 11.519 B 1.27 % | 11.375 B -0.16 % | 11.394 B 4.87 % | 10.865 B -1.74 % | 11.057 B 4.44 % | 10.587 B 3.16 % | 10.262 B 4.85 % | 9.787 B -2.20 % | 10.008 B 2.29 % | 9.783 B 3.71 % | 9.433 B 2.98 % | 9.160 B -1.38 % | 9.288 B 2.70 % | 9.044 B 1.77 % | 8.887 B 2.12 % | 8.702 B -1.69 % | 8.852 B 2.32 % | 8.651 B 0.15 % | 8.638 B 4.00 % | 8.306 B -3.69 % | 8.624 B 3.92 % | 8.298 B 5.84 % | 7.841 B 9.12 % | 7.185 B -1.47 % | 7.293 B 4.61 % | 6.971 B 0.49 % | 6.937 B 3.13 % | 6.727 B -1.94 % | 6.860 B 3.60 % | 6.622 B 6.25 % | 6.232 B 7.39 % | 5.804 B 0.44 % | 5.778 B 3.32 % | 5.593 B 7.48 % | 5.203 B 1.26 % | 5.139 B 1.18 % | 5.079 B -1.33 % | 5.148 B -1.25 % | 5.213 B -3.80 % | 5.418 B -2.10 % | 5.534 B 3.44 % | 5.350 B -1.90 % | 5.454 B 1.04 % | 5.398 B -1.04 % | 5.455 B -3.09 % | 5.629 B -19.07 % | 6.955 B -0.11 % | 6.962 B -1.31 % | 7.055 B 1.91 % | 6.922 B -1.01 % | 6.993 B 1.67 % | 6.878 B -1.36 % | 6.974 B 4.68 % | 6.662 B -0.24 % | 6.678 B -12.19 % | 7.605 B 0.31 % | 7.581 B |
| Other non current liabilities | 400.404 M 2.94 % | 388.959 M -24.47 % | 515.000 M 2.59 % | 502.000 M 1.62 % | 494.000 M 2.06 % | 484.010 M -0.14 % | 484.679 M 2.67 % | 472.080 M 1.82 % | 463.637 M 1.93 % | 454.850 M 0.12 % | 454.294 M 3.60 % | 438.512 M 4.17 % | 420.958 M 4.14 % | 404.241 M 2.15 % | 395.752 M 2.93 % | 384.483 M 4.30 % | 368.643 M 4.58 % | 352.513 M 4.73 % | 336.599 M 2.52 % | 328.310 M 2.21 % | 321.198 M 0.70 % | 318.967 M -43.89 % | 568.470 M 1.26 % | 561.395 M 1.28 % | 554.293 M 1.42 % | 546.557 M 0.05 % | 546.266 M 0.95 % | 541.138 M 0.05 % | 540.852 M 27 042 500.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -99.95 % | 4.252 M -0.02 % | 4.253 M 0.02 % | 4.252 M -0.02 % | 4.253 M 0.02 % | 4.252 M 0.02 % | 4.251 M -0.05 % | 4.253 M 0.02 % | 4.252 M -96.07 % | 108.133 M -2.56 % | 110.973 M -2.72 % | 114.073 M 2 582.18 % | 4.253 M -95.89 % | 103.432 M -1.92 % | 105.458 M 19.58 % | 88.190 M 1 973.60 % | 4.253 M -94.79 % | 81.566 M -1.46 % | 82.777 M -6.45 % | 88.482 M 1 980.46 % | 4.253 M -96.77 % | 131.849 M -7.32 % | 142.266 M -77.96 % | 645.556 M 10 225.59 % | 6.252 M -96.21 % | 165.138 M -4.87 % | 173.586 M -1.81 % | 176.781 M 4 676.57 % | 3.701 M -98.22 % | 208.179 M -7.98 % | 226.237 M -55.78 % | 511.582 M 1.57 % | 503.662 M |
| Long term debt | 566.851 M 0.98 % | 561.333 M -0.30 % | 563.000 M -0.35 % | 564.956 M -0.18 % | 566.000 M -0.45 % | 568.579 M -1.21 % | 575.520 M 2.00 % | 564.256 M -0.35 % | 566.257 M 1.14 % | 559.891 M -1.62 % | 569.099 M 0.84 % | 564.351 M 0.89 % | 559.388 M -0.27 % | 560.903 M -0.80 % | 565.450 M -1.28 % | 572.774 M 2 827.10 % | 19.568 M -11.30 % | 22.060 M -11.97 % | 25.060 M -11.30 % | 28.252 M -94.69 % | 531.785 M 0.55 % | 528.850 M 2.69 % | 514.994 M -1.38 % | 522.216 M 0.90 % | 517.547 M 0.67 % | 514.105 M -1.35 % | 521.116 M -0.35 % | 522.943 M -0.70 % | 526.647 M -0.75 % | 530.649 M 0.85 % | 526.169 M -0.76 % | 530.212 M -0.78 % | 534.400 M 0.16 % | 533.563 M 0.84 % | 529.111 M -0.90 % | 533.896 M 1 280.25 % | 38.681 M -11.01 % | 43.465 M -9.92 % | 48.250 M 8.41 % | 44.509 M -95.76 % | 1.049 B 1.34 % | 1.035 B 3.53 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -2.82 % | 1.029 B 2.90 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -0.64 % | 1.006 B 0.65 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -1.66 % | 1.017 B -21.78 % | 1.300 B 30.00 % | 1.000 B | 0.000 -100.00 % | 112.175 M -54.75 % | 247.900 M -35.83 % | 386.310 M -75.46 % | 1.574 B -14.49 % | 1.841 B -7.35 % | 1.987 B -14.99 % | 2.337 B 104.95 % | 1.140 B 10.45 % | 1.033 B |
| Total non current liabilities | 967.255 M 1.79 % | 950.292 M -11.85 % | 1.078 B 1.13 % | 1.066 B 0.57 % | 1.060 B 0.70 % | 1.053 B -0.72 % | 1.060 B 2.30 % | 1.036 B 0.63 % | 1.030 B 1.49 % | 1.015 B -0.85 % | 1.023 B 2.05 % | 1.003 B 2.30 % | 980.346 M 1.58 % | 965.144 M 0.41 % | 961.202 M 0.41 % | 957.257 M 146.58 % | 388.211 M 3.64 % | 374.573 M 3.57 % | 361.659 M 1.43 % | 356.562 M -58.20 % | 852.983 M 0.61 % | 847.817 M -21.75 % | 1.083 B -0.01 % | 1.084 B 1.10 % | 1.072 B 1.05 % | 1.061 B -0.63 % | 1.067 B 0.31 % | 1.064 B -0.32 % | 1.067 B 0.27 % | 1.065 B -5.99 % | 1.132 B 0.31 % | 1.129 B 1.64 % | 1.111 B 0.86 % | 1.101 B 3.22 % | 1.067 B 0.89 % | 1.058 B 87.18 % | 564.959 M -0.95 % | 570.401 M -5.01 % | 600.456 M 3.45 % | 580.429 M -63.51 % | 1.591 B 1.16 % | 1.572 B 0.61 % | 1.563 B 0.69 % | 1.552 B -0.68 % | 1.563 B -5.31 % | 1.650 B 1.45 % | 1.627 B 0.32 % | 1.622 B 1.38 % | 1.600 B 0.46 % | 1.592 B 0.30 % | 1.588 B 0.36 % | 1.582 B 0.06 % | 1.581 B -2.97 % | 1.629 B -16.15 % | 1.943 B 17.95 % | 1.647 B 147.61 % | 665.200 M -9.21 % | 732.684 M -19.64 % | 911.759 M -11.76 % | 1.033 B -53.23 % | 2.209 B -7.81 % | 2.397 B -8.79 % | 2.628 B -11.84 % | 2.981 B 80.42 % | 1.652 B 7.54 % | 1.536 B |
| Other current liabilities | 569.055 M -65.04 % | 1.628 B 131.46 % | 703.178 M -4.27 % | 734.521 M 19.50 % | 614.669 M -57.78 % | 1.456 B -13.43 % | 1.682 B 93.00 % | 871.310 M -50.58 % | 1.763 B -11.21 % | 1.986 B -15.85 % | 2.360 B 11.13 % | 2.123 B -42.08 % | 3.666 B 4.43 % | 3.511 B 35.10 % | 2.599 B -2.48 % | 2.665 B -20.08 % | 3.334 B 15.66 % | 2.883 B 53.47 % | 1.878 B -31.18 % | 2.729 B -24.18 % | 3.600 B 6.11 % | 3.392 B 36.05 % | 2.494 B 24.71 % | 1.999 B 1.37 % | 1.972 B -11.92 % | 2.239 B 8.91 % | 2.056 B -16.19 % | 2.454 B -12.68 % | 2.810 B 26.01 % | 2.230 B 10.02 % | 2.027 B -36.35 % | 3.184 B 1.88 % | 3.126 B 69.72 % | 1.842 B 140.93 % | 764.365 M -16.10 % | 911.040 M 41.45 % | 644.088 M -50.43 % | 1.299 B 28.64 % | 1.010 B 21.82 % | 829.213 M 17.81 % | 703.852 M 6.08 % | 663.487 M 18.51 % | 559.835 M -7.29 % | 603.871 M 16.86 % | 516.752 M 25.21 % | 412.718 M -11.70 % | 467.411 M -8.39 % | 510.204 M -12.60 % | 583.738 M -0.20 % | 584.882 M 13.89 % | 513.551 M -4.55 % | 538.023 M 8.31 % | 496.735 M 14.87 % | 432.443 M 6.35 % | 406.605 M -8.05 % | 442.197 M -24.20 % | 583.364 M 0.50 % | 580.468 M 10.39 % | 525.828 M -0.41 % | 527.971 M -5.05 % | 556.048 M 15.48 % | 481.526 M 34.83 % | 357.144 M -8.37 % | 389.747 M -2.61 % | 400.193 M -13.04 % | 460.200 M |
| Deferred revenue | 653.062 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.707 M 25 915.56 % | 45.000 K -99.99 % | 601.508 M -21.19 % | 763.261 M 3.49 % | 737.491 M -25.41 % | 988.777 M -20.24 % | 1.240 B -17.33 % | 1.500 B -24.96 % | 1.998 B 120.24 % | 907.382 M -24.56 % | 1.203 B -15.93 % | 1.431 B 30.24 % | 1.099 B 9.18 % | 1.006 B -43.79 % | 1.790 B 28.88 % | 1.389 B -14.78 % | 1.630 B 49.60 % | 1.089 B 1.09 % | 1.078 B 6.27 % | 1.014 B 44.84 % | 700.148 M 25.52 % | 557.795 M -32.15 % | 822.040 M 10.43 % | 744.408 M -42.98 % | 1.306 B 34.63 % | 969.817 M -39.93 % | 1.614 B 40.05 % | 1.153 B 83.41 % | 628.477 M 53.13 % | 410.414 M -30.49 % | 590.452 M 39.13 % | 424.375 M -47.20 % | 803.802 M 30.19 % | 617.390 M -0.95 % | 623.328 M 29.92 % | 479.771 M -12.14 % | 546.044 M 42.45 % | 383.317 M -17.12 % | 462.500 M 37.19 % | 337.128 M -3.97 % | 351.069 M 117.59 % | 161.342 M -13.40 % | 186.300 M 38.39 % | 134.622 M -73.44 % | 506.938 M 206.82 % | 165.221 M -44.11 % | 295.602 M 79.24 % | 164.921 M -58.06 % | 393.270 M 95.95 % | 200.699 M -26.77 % | 274.083 M 30.81 % | 209.524 M -55.83 % | 474.330 M 129.06 % | 207.073 M -27.43 % | 285.338 M 90.01 % | 150.168 M -58.06 % | 358.014 M 179.57 % | 128.059 M -39.78 % | 212.640 M -43.95 % | 379.392 M 60.07 % | 237.019 M |
| Short term debt | 16.610 M 16.59 % | 14.246 M -3.34 % | 14.739 M -10.56 % | 16.479 M -9.55 % | 18.219 M -11.25 % | 20.529 M -8.13 % | 22.345 M -62.52 % | 59.620 M -0.95 % | 60.190 M 3.62 % | 58.087 M 0.55 % | 57.772 M -1.58 % | 58.701 M -0.93 % | 59.255 M -1.34 % | 60.058 M -2.04 % | 61.308 M -1.52 % | 62.257 M -88.92 % | 561.783 M -0.12 % | 562.484 M -0.03 % | 562.676 M -0.03 % | 562.850 M 788.17 % | 63.372 M 1.22 % | 62.611 M 0.77 % | 62.134 M -1.77 % | 63.254 M -0.48 % | 63.562 M -0.54 % | 63.908 M -2.83 % | 65.767 M -48.91 % | 128.724 M -0.80 % | 129.761 M -1.45 % | 131.676 M 0.45 % | 131.091 M -1.27 % | 132.781 M -1.15 % | 134.326 M 1.02 % | 132.969 M -38.64 % | 216.710 M 0.00 % | 216.710 M -82.19 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.17 % | 1.215 B 599.67 % | 173.599 M 2.35 % | 169.617 M -80.20 % | 856.533 M 110.69 % | 406.533 M 619.11 % | 56.533 M -14.83 % | 66.379 M 217.10 % | 20.933 M -92.27 % | 270.933 M 35.47 % | 200.000 M -7.57 % | 216.380 M -45.91 % | 400.000 M 344.44 % | 90.000 M -50.00 % | 180.000 M -50.73 % | 365.305 M -54.22 % | 797.900 M 25.39 % | 636.310 M -71.39 % | 2.224 B 28.24 % | 1.734 B -0.95 % | 1.751 B -18.60 % | 2.151 B 2.88 % | 2.091 B -8.44 % | 2.284 B 11.63 % | 2.046 B 412.72 % | 398.980 M 28.46 % | 310.597 M -43.39 % | 548.700 M |
| Total current liabilities | 2.357 B -19.01 % | 2.911 B -8.49 % | 3.181 B 22.34 % | 2.600 B 45.66 % | 1.785 B -5.27 % | 1.884 B -17.78 % | 2.292 B 1.00 % | 2.269 B -10.66 % | 2.540 B -13.43 % | 2.934 B -15.74 % | 3.482 B -0.80 % | 3.510 B -24.35 % | 4.639 B -13.70 % | 5.376 B 37.19 % | 3.919 B -10.55 % | 4.381 B -17.78 % | 5.329 B 8.09 % | 4.930 B 27.76 % | 3.859 B -11.46 % | 4.359 B -9.22 % | 4.801 B -10.00 % | 5.335 B 41.12 % | 3.780 B 10.71 % | 3.415 B 12.32 % | 3.040 B -5.28 % | 3.210 B -9.66 % | 3.553 B -9.70 % | 3.934 B -10.18 % | 4.381 B 11.34 % | 3.934 B 3.03 % | 3.819 B -24.05 % | 5.028 B 0.51 % | 5.002 B 47.42 % | 3.393 B 17.80 % | 2.881 B -8.12 % | 3.135 B -20.93 % | 3.965 B -10.49 % | 4.430 B -20.19 % | 5.550 B 6.67 % | 5.203 B 77.91 % | 2.925 B 18.24 % | 2.473 B -35.09 % | 3.811 B 10.19 % | 3.458 B 49.29 % | 2.317 B 17.01 % | 1.980 B 35.24 % | 1.464 B -30.04 % | 2.092 B -21.65 % | 2.670 B -4.46 % | 2.795 B 2.87 % | 2.717 B 2.40 % | 2.653 B -2.56 % | 2.723 B 6.98 % | 2.545 B -8.15 % | 2.771 B -11.45 % | 3.129 B -39.96 % | 5.212 B 27.95 % | 4.074 B -5.47 % | 4.309 B -20.10 % | 5.394 B 15.11 % | 4.686 B 0.12 % | 4.680 B 9.32 % | 4.281 B 78.38 % | 2.400 B -18.17 % | 2.933 B -9.04 % | 3.224 B |
| Total liabilities | 3.325 B -13.89 % | 3.861 B -9.32 % | 4.258 B 16.15 % | 3.666 B 28.86 % | 2.845 B -3.13 % | 2.937 B -12.38 % | 3.352 B 1.41 % | 3.306 B -7.40 % | 3.570 B -9.60 % | 3.949 B -12.35 % | 4.505 B -0.16 % | 4.513 B -19.70 % | 5.620 B -11.38 % | 6.341 B 29.94 % | 4.880 B -8.59 % | 5.338 B -6.62 % | 5.717 B 7.77 % | 5.305 B 25.68 % | 4.221 B -10.49 % | 4.715 B -16.61 % | 5.654 B -8.55 % | 6.183 B 27.12 % | 4.864 B 8.13 % | 4.498 B 9.39 % | 4.112 B -3.70 % | 4.270 B -7.57 % | 4.620 B -7.57 % | 4.999 B -8.25 % | 5.448 B 8.98 % | 4.999 B 0.97 % | 4.951 B -19.59 % | 6.157 B 0.71 % | 6.113 B 36.01 % | 4.495 B 13.86 % | 3.947 B -5.85 % | 4.193 B -7.45 % | 4.530 B -9.40 % | 5.000 B -18.71 % | 6.151 B 6.35 % | 5.784 B 28.09 % | 4.515 B 11.60 % | 4.046 B -24.71 % | 5.374 B 7.25 % | 5.010 B 29.16 % | 3.879 B 6.86 % | 3.630 B 17.46 % | 3.091 B -16.78 % | 3.714 B -13.02 % | 4.270 B -2.68 % | 4.387 B 1.92 % | 4.305 B 1.64 % | 4.235 B -1.60 % | 4.304 B 3.10 % | 4.175 B -11.45 % | 4.714 B -1.31 % | 4.777 B -18.73 % | 5.878 B 22.29 % | 4.806 B -7.94 % | 5.221 B -18.76 % | 6.427 B -6.79 % | 6.895 B -2.57 % | 7.077 B 2.43 % | 6.909 B 28.40 % | 5.381 B 17.36 % | 4.585 B -3.69 % | 4.760 B |
| Other non current assets | 89.138 M -2.97 % | 91.863 M 22.36 % | 75.074 M -1.63 % | 76.318 M -2.42 % | 78.208 M -1.15 % | 79.114 M 10.26 % | 71.754 M 153.40 % | 28.316 M 14.70 % | 24.687 M -2.36 % | 25.283 M -2.72 % | 25.990 M -2.32 % | 26.607 M -1.91 % | 27.124 M -1.84 % | 27.633 M -2.15 % | 28.241 M -5.52 % | 29.890 M -4.98 % | 31.458 M -12.42 % | 35.919 M 10.92 % | 32.382 M -4.04 % | 33.744 M 52.56 % | 22.118 M 3.39 % | 21.393 M 224.78 % | 6.587 M -0.72 % | 6.635 M -5.81 % | 7.044 M -5.30 % | 7.438 M -5.30 % | 7.854 M -0.20 % | 7.870 M 4.67 % | 7.519 M -17.85 % | 9.153 M -96.50 % | 261.192 M -0.10 % | 261.463 M 24.68 % | 209.704 M 3.17 % | 203.269 M 31.54 % | 154.530 M 16.24 % | 132.939 M -3.33 % | 137.519 M -13.07 % | 158.190 M 1.51 % | 155.836 M 47.48 % | 105.664 M -1.52 % | 107.290 M 1.83 % | 105.363 M 2.98 % | 102.312 M 18.07 % | 86.655 M -17.82 % | 105.442 M 1.22 % | 104.174 M 19.04 % | 87.513 M 24.02 % | 70.563 M 2.04 % | 69.152 M 5.10 % | 65.799 M 2.82 % | 63.992 M 13.34 % | 56.462 M -5.67 % | 59.857 M -10.50 % | 66.876 M 201.01 % | 22.217 M -0.45 % | 22.317 M -0.01 % | 22.319 M -1.05 % | 22.555 M -0.49 % | 22.665 M 0.00 % | 22.664 M -5.99 % | 24.109 M -4.98 % | 25.372 M -0.45 % | 25.486 M -0.84 % | 25.702 M -82.30 % | 145.224 M 2.23 % | 142.062 M |
| Long term investments | 179.814 M 3.79 % | 173.248 M -15.61 % | 205.300 M -24.17 % | 270.742 M -24.27 % | 357.514 M -0.98 % | 361.043 M 35.03 % | 267.389 M -0.72 % | 269.336 M -6.78 % | 288.935 M 4.77 % | 275.783 M 1.79 % | 270.946 M 3.50 % | 261.771 M 7.47 % | 243.567 M -18.78 % | 299.898 M -6.87 % | 322.011 M 7.68 % | 299.039 M 8.35 % | 275.994 M 11.18 % | 248.244 M 10.93 % | 223.790 M 8.70 % | 205.874 M 10.95 % | 185.555 M 9.45 % | 169.530 M -8.12 % | 184.513 M 4.42 % | 176.710 M 17.62 % | 150.236 M 3.82 % | 144.706 M 4.24 % | 138.823 M -20.18 % | 173.915 M 1.21 % | 171.843 M -20.23 % | 215.422 M -17.46 % | 261.000 M 0.00 % | 261.000 M 24.88 % | 209.000 M 2.96 % | 203.000 M 31.82 % | 154.000 M 16.67 % | 132.000 M -3.65 % | 137.000 M -13.29 % | 158.000 M 1.94 % | 155.000 M 47.62 % | 105.000 M -1.87 % | 107.000 M 1.90 % | 105.000 M 2.94 % | 102.000 M 18.60 % | 86.000 M -18.10 % | 105.000 M 0.96 % | 104.000 M 19.54 % | 87.000 M 24.29 % | 70.000 M 1.45 % | 69.000 M 6.15 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.088 M -297.67 % | -1.028 M -103.49 % | 29.416 M -5.34 % | 31.077 M 106.61 % | -469.956 M 47.10 % | -888.438 M -0.99 % | -879.687 M -146.62 % | -356.697 M -908.91 % | 44.096 M -5.91 % | 46.867 M 46.49 % | 31.994 M 205.99 % | 10.456 M |
| Intangible assets | 65.974 M -5.74 % | 69.991 M -1.42 % | 71.000 M 2.90 % | 69.000 M -1.43 % | 70.000 M -1.51 % | 71.073 M 67.89 % | 42.334 M -1.81 % | 43.114 M 0.51 % | 42.897 M 1.53 % | 42.249 M -7.39 % | 45.618 M -7.86 % | 49.507 M -4.63 % | 51.909 M -4.18 % | 54.176 M -6.29 % | 57.814 M -9.64 % | 63.980 M 0.84 % | 63.450 M -7.17 % | 68.348 M -8.28 % | 74.520 M -7.44 % | 80.514 M -4.95 % | 84.708 M -8.22 % | 92.293 M 1.25 % | 91.158 M -5.64 % | 96.611 M -7.61 % | 104.566 M -5.80 % | 111.007 M -1.77 % | 113.009 M -5.78 % | 119.943 M -2.74 % | 123.327 M 3.59 % | 119.051 M 41.27 % | 84.271 M 2.07 % | 82.565 M 0.40 % | 82.240 M -6.21 % | 87.689 M -0.15 % | 87.817 M 0.28 % | 87.568 M -3.70 % | 90.932 M -0.13 % | 91.054 M 11.17 % | 81.904 M 28.49 % | 63.742 M -1.66 % | 64.819 M 25.02 % | 51.847 M 60.41 % | 32.321 M -0.96 % | 32.635 M -4.20 % | 34.064 M -4.76 % | 35.767 M -0.65 % | 36.000 M -18.18 % | 44.000 M 25.71 % | 35.000 M -8.14 % | 38.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.247 M -9.66 % | 73.332 M -9.46 % | 80.994 M -8.24 % | 88.266 M -7.39 % | 95.313 M -7.28 % | 102.800 M -6.62 % | 110.090 M -5.21 % | 116.141 M -5.35 % | 122.707 M -5.24 % | 129.498 M -6.27 % | 138.165 M -10.17 % | 153.814 M 350.51 % | 34.142 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 K -57.30 % | 370.000 K -50.20 % | 743.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 M -50.01 % | 3.461 M -33.34 % | 5.192 M -25.00 % | 6.923 M -20.00 % | 8.654 M -16.66 % | 10.384 M -14.29 % | 12.115 M -12.50 % | 13.846 M -20.00 % | 17.308 M -9.09 % | 19.038 M |
| Goodwill and intangible assets | 65.974 M -5.74 % | 69.991 M -1.42 % | 71.000 M 2.90 % | 69.000 M -1.43 % | 70.000 M -1.51 % | 71.073 M 67.89 % | 42.334 M -1.81 % | 43.114 M 0.51 % | 42.897 M 1.53 % | 42.249 M -7.39 % | 45.618 M -7.86 % | 49.507 M -4.63 % | 51.909 M -4.18 % | 54.176 M -6.29 % | 57.814 M -9.64 % | 63.980 M 0.84 % | 63.450 M -7.17 % | 68.348 M -8.28 % | 74.520 M -7.44 % | 80.514 M -4.95 % | 84.708 M -8.22 % | 92.293 M 1.25 % | 91.158 M -5.64 % | 96.611 M -7.61 % | 104.566 M -5.80 % | 111.007 M -1.77 % | 113.009 M -5.78 % | 119.943 M -2.74 % | 123.327 M 3.59 % | 119.051 M 41.27 % | 84.271 M 2.07 % | 82.565 M 0.40 % | 82.240 M -6.21 % | 87.689 M -0.15 % | 87.817 M 0.28 % | 87.568 M -3.70 % | 90.932 M -0.13 % | 91.054 M 11.17 % | 81.904 M 28.49 % | 63.742 M -1.66 % | 64.819 M 25.02 % | 51.847 M 60.41 % | 32.321 M -0.96 % | 32.635 M -4.20 % | 34.064 M -4.76 % | 35.767 M -1.08 % | 36.158 M -18.51 % | 44.370 M 24.14 % | 35.743 M -6.19 % | 38.103 M -14.00 % | 44.305 M -14.51 % | 51.827 M -12.87 % | 59.484 M -10.21 % | 66.247 M -9.66 % | 73.332 M -9.46 % | 80.994 M -10.00 % | 89.996 M -8.89 % | 98.774 M -8.54 % | 107.992 M -7.71 % | 117.013 M -6.24 % | 124.795 M -6.23 % | 133.091 M -6.02 % | 141.613 M -6.84 % | 152.011 M -11.17 % | 171.122 M 221.78 % | 53.180 M |
| Property plant equipment net | 3.148 B -0.06 % | 3.150 B 3.84 % | 3.033 B -0.98 % | 3.063 B -0.10 % | 3.066 B -1.03 % | 3.098 B -2.22 % | 3.168 B -1.74 % | 3.224 B -2.01 % | 3.290 B -1.64 % | 3.345 B -0.30 % | 3.355 B -0.38 % | 3.368 B -0.76 % | 3.394 B 0.35 % | 3.382 B -0.63 % | 3.403 B -0.81 % | 3.431 B 0.25 % | 3.423 B -1.71 % | 3.482 B 5.86 % | 3.289 B -0.92 % | 3.320 B -0.36 % | 3.332 B 0.01 % | 3.332 B 10.01 % | 3.028 B 4.54 % | 2.897 B 3.64 % | 2.795 B 1.71 % | 2.748 B -0.74 % | 2.769 B 0.00 % | 2.769 B -0.70 % | 2.788 B -0.99 % | 2.816 B -4.80 % | 2.958 B 5.21 % | 2.812 B -0.24 % | 2.819 B -0.60 % | 2.835 B -0.73 % | 2.856 B -0.75 % | 2.878 B -4.52 % | 3.014 B 1.01 % | 2.984 B 1.83 % | 2.930 B -0.32 % | 2.940 B 0.42 % | 2.928 B -0.08 % | 2.930 B -0.98 % | 2.959 B 0.26 % | 2.951 B -0.74 % | 2.974 B -1.06 % | 3.005 B 0.34 % | 2.995 B -0.91 % | 3.023 B -0.18 % | 3.028 B -0.33 % | 3.038 B -0.03 % | 3.039 B -0.91 % | 3.067 B -1.04 % | 3.099 B -0.73 % | 3.122 B -15.75 % | 3.706 B -21.74 % | 4.735 B -0.22 % | 4.746 B -0.56 % | 4.772 B -0.78 % | 4.810 B -0.80 % | 4.849 B -0.28 % | 4.862 B -0.79 % | 4.901 B -1.13 % | 4.957 B -1.11 % | 5.012 B -2.12 % | 5.121 B -1.08 % | 5.177 B |
| Total non current assets | 3.729 B 0.07 % | 3.726 B 3.33 % | 3.606 B -2.25 % | 3.689 B -1.73 % | 3.754 B -4.55 % | 3.933 B 4.54 % | 3.762 B -0.44 % | 3.779 B -2.89 % | 3.892 B 0.01 % | 3.891 B -0.10 % | 3.895 B -2.09 % | 3.978 B 1.34 % | 3.925 B -2.08 % | 4.009 B 0.66 % | 3.982 B -2.21 % | 4.072 B 2.50 % | 3.973 B -1.83 % | 4.047 B 5.37 % | 3.841 B -2.33 % | 3.932 B 2.16 % | 3.849 B -0.51 % | 3.869 B 11.34 % | 3.475 B 2.53 % | 3.389 B 4.82 % | 3.234 B 0.55 % | 3.216 B 0.91 % | 3.187 B -3.58 % | 3.305 B 1.27 % | 3.264 B -3.60 % | 3.386 B 2.48 % | 3.304 B 4.69 % | 3.156 B 1.46 % | 3.110 B -0.51 % | 3.126 B 0.90 % | 3.099 B 0.00 % | 3.098 B -4.44 % | 3.243 B 0.29 % | 3.233 B 2.05 % | 3.168 B 1.89 % | 3.109 B 0.31 % | 3.100 B 0.40 % | 3.087 B -0.21 % | 3.094 B 0.75 % | 3.071 B -1.36 % | 3.113 B -1.02 % | 3.145 B 0.85 % | 3.119 B -0.60 % | 3.138 B 0.15 % | 3.133 B -0.29 % | 3.142 B -0.17 % | 3.147 B -0.88 % | 3.175 B -1.35 % | 3.219 B -1.12 % | 3.255 B -16.01 % | 3.876 B -21.16 % | 4.916 B -1.02 % | 4.967 B -0.76 % | 5.005 B -0.91 % | 5.051 B -0.56 % | 5.079 B -0.61 % | 5.110 B -1.37 % | 5.181 B -1.21 % | 5.245 B -1.28 % | 5.313 B -5.50 % | 5.622 B 1.52 % | 5.538 B |
| Other current assets | 135.710 M -53.34 % | 290.860 M 31.02 % | 222.000 M 64.44 % | 135.000 M -10.60 % | 151.000 M 54.56 % | 97.698 M -51.15 % | 200.016 M 187.75 % | 69.510 M -45.19 % | 126.819 M -33.14 % | 189.672 M -42.90 % | 332.179 M 85.35 % | 179.219 M -31.65 % | 262.216 M 68.50 % | 155.616 M 27.49 % | 122.065 M 30.85 % | 93.284 M -43.46 % | 164.994 M -10.17 % | 183.668 M 63.02 % | 112.667 M -48.95 % | 220.699 M -45.30 % | 403.459 M -6.95 % | 433.608 M 73.08 % | 250.521 M 44.34 % | 173.565 M 26.22 % | 137.505 M -32.79 % | 204.589 M -34.54 % | 312.560 M 229.07 % | 94.983 M -35.50 % | 147.269 M 58.41 % | 92.968 M -78.18 % | 426.087 M -25.62 % | 572.835 M 130.07 % | 248.985 M 14.38 % | 217.676 M 11.84 % | 194.635 M -9.32 % | 214.632 M 2 220.60 % | 9.249 M -65.60 % | 26.884 M -75.92 % | 111.633 M -7.64 % | 120.864 M 16.94 % | 103.355 M -29.20 % | 145.989 M -8.19 % | 159.017 M -6.55 % | 170.162 M 17.38 % | 144.969 M 37.81 % | 105.196 M -11.86 % | 119.352 M 23.29 % | 96.804 M -41.29 % | 164.895 M 4.99 % | 157.064 M 47.14 % | 106.744 M -2.10 % | 109.033 M 50.73 % | 72.336 M 110.41 % | 34.379 M -70.69 % | 117.278 M -12.22 % | 133.608 M 4.07 % | 128.385 M 153.33 % | 50.679 M 49.42 % | 33.918 M -25.99 % | 45.830 M -16.28 % | 54.741 M 74.31 % | 31.405 M -26.77 % | 42.883 M -27.71 % | 59.318 M 97.76 % | 29.995 M -86.80 % | 227.188 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.216 M | 0.000 | 0.000 100.00 % | -49.336 M 1.17 % | -49.919 M 16.44 % | -59.740 M -1.19 % | -59.040 M -1.20 % | -58.340 M -1.22 % | -57.639 M 1.72 % | -58.645 M -206.40 % | 55.116 M 193.75 % | -58.788 M -219.78 % | 49.080 M 220.34 % | -40.785 M -0.40 % | -40.623 M -0.40 % | -40.462 M -0.40 % | -40.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.051 M 1.05 % | -9.147 M 1.40 % | -9.277 M 8.96 % | -10.190 M -9.50 % | -9.306 M 0.19 % | -9.324 M 9.00 % | -10.246 M 7.72 % | -11.103 M -4.56 % | -10.619 M -127.39 % | -4.670 M 8.18 % | -5.086 M -19.25 % | -4.265 M 0.30 % | -4.278 M -9.58 % | -3.904 M 5.33 % | -4.124 M 6.40 % | -4.406 M -9.19 % | -4.035 M -5.02 % | -3.842 M 41.45 % | -6.562 M -22.59 % | -5.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.590 M -0.08 % | 78.653 M -0.78 % | 79.274 M -0.74 % | 79.863 M -86.23 % | 580.041 M -40.77 % | 979.250 M 0.05 % | 978.722 M 104.56 % | 478.456 M 525.17 % | 76.532 M 1.20 % | 75.624 M 3.91 % | 72.780 M -2.38 % | 74.557 M |
| cash and cash equivalents | 5.219 B 4.83 % | 4.978 B -12.86 % | 5.713 B -10.03 % | 6.350 B 24.71 % | 5.092 B -3.83 % | 5.295 B -4.93 % | 5.569 B 11.59 % | 4.991 B 18.54 % | 4.210 B -12.38 % | 4.805 B -9.07 % | 5.284 B -7.19 % | 5.694 B 17.69 % | 4.838 B -4.50 % | 5.066 B 61.84 % | 3.130 B -36.17 % | 4.904 B 22.82 % | 3.993 B -25.31 % | 5.346 B 81.90 % | 2.939 B -11.84 % | 3.334 B 14.93 % | 2.900 B -21.33 % | 3.687 B 13.68 % | 3.243 B -10.14 % | 3.609 B 33.29 % | 2.708 B -6.32 % | 2.891 B 41.33 % | 2.045 B -43.04 % | 3.591 B -15.19 % | 4.234 B 55.76 % | 2.718 B 8.27 % | 2.511 B 16.52 % | 2.155 B -39.87 % | 3.584 B -2.61 % | 3.679 B 10.78 % | 3.322 B 1.95 % | 3.258 B -0.46 % | 3.273 B -20.50 % | 4.117 B 15.24 % | 3.573 B 63.78 % | 2.181 B 36.18 % | 1.602 B 11.50 % | 1.437 B 32.09 % | 1.088 B 4.44 % | 1.041 B -0.18 % | 1.043 B -22.33 % | 1.343 B 55.51 % | 863.728 M -30.42 % | 1.241 B 22.05 % | 1.017 B 5.12 % | 967.472 M -13.06 % | 1.113 B -18.23 % | 1.361 B 45.56 % | 934.967 M -26.02 % | 1.264 B 90.69 % | 662.776 M -32.84 % | 986.790 M 4.17 % | 947.273 M 3.86 % | 912.108 M 12.49 % | 810.837 M -47.95 % | 1.558 B -17.26 % | 1.883 B -17.49 % | 2.282 B 4.20 % | 2.190 B 82.78 % | 1.198 B -1.50 % | 1.216 B -24.27 % | 1.606 B |
| Cash and short term investments | 5.219 B 4.83 % | 4.978 B -12.86 % | 5.713 B -10.03 % | 6.350 B 24.71 % | 5.092 B -4.93 % | 5.356 B -3.83 % | 5.569 B 11.59 % | 4.991 B 18.54 % | 4.210 B -12.38 % | 4.805 B -9.07 % | 5.284 B -7.19 % | 5.694 B 17.69 % | 4.838 B -4.50 % | 5.066 B 61.84 % | 3.130 B -36.17 % | 4.904 B 22.82 % | 3.993 B -25.31 % | 5.346 B 81.90 % | 2.939 B -11.84 % | 3.334 B 14.93 % | 2.900 B -21.33 % | 3.687 B 13.68 % | 3.243 B -10.14 % | 3.609 B 33.29 % | 2.708 B -6.32 % | 2.891 B 41.33 % | 2.045 B -43.04 % | 3.591 B -15.19 % | 4.234 B 55.76 % | 2.718 B 8.27 % | 2.511 B 16.52 % | 2.155 B -39.87 % | 3.584 B -2.61 % | 3.679 B 10.78 % | 3.322 B 1.95 % | 3.258 B -0.46 % | 3.273 B -20.50 % | 4.117 B 15.24 % | 3.573 B 63.78 % | 2.181 B 36.18 % | 1.602 B 11.50 % | 1.437 B 32.09 % | 1.088 B 4.44 % | 1.041 B -0.18 % | 1.043 B -22.33 % | 1.343 B 55.51 % | 863.728 M -30.42 % | 1.241 B 22.05 % | 1.017 B 5.12 % | 967.472 M -13.06 % | 1.113 B -18.23 % | 1.361 B 45.56 % | 934.967 M -26.02 % | 1.264 B 70.47 % | 741.366 M -30.42 % | 1.065 B 3.79 % | 1.027 B 3.49 % | 991.971 M -28.68 % | 1.391 B -45.18 % | 2.537 B -11.34 % | 2.862 B 3.67 % | 2.760 B 21.79 % | 2.266 B 77.94 % | 1.274 B -1.19 % | 1.289 B -23.30 % | 1.681 B |
| Total current assets | 10.639 B -9.26 % | 11.725 B 0.93 % | 11.617 B 5.27 % | 11.035 B 9.69 % | 10.060 B -4.71 % | 10.557 B -1.32 % | 10.699 B 0.16 % | 10.681 B 0.10 % | 10.671 B -7.83 % | 11.577 B -3.41 % | 11.986 B 0.48 % | 11.929 B -5.02 % | 12.559 B -6.20 % | 13.390 B 16.59 % | 11.484 B -0.38 % | 11.528 B -0.03 % | 11.532 B 2.36 % | 11.265 B 10.85 % | 10.163 B -0.52 % | 10.216 B -6.83 % | 10.965 B -5.49 % | 11.602 B 11.21 % | 10.433 B 4.37 % | 9.996 B 4.34 % | 9.581 B -3.29 % | 9.906 B -1.77 % | 10.084 B -2.39 % | 10.331 B -1.51 % | 10.490 B 2.47 % | 10.237 B 2.93 % | 9.946 B -8.27 % | 10.842 B 6.42 % | 10.188 B 17.63 % | 8.661 B 10.76 % | 7.820 B -2.63 % | 8.032 B 0.22 % | 8.014 B -7.10 % | 8.627 B -10.18 % | 9.604 B 7.83 % | 8.907 B 23.38 % | 7.219 B 7.16 % | 6.737 B -14.43 % | 7.873 B 10.22 % | 7.143 B 20.97 % | 5.905 B 6.13 % | 5.564 B 8.68 % | 5.119 B -11.57 % | 5.789 B -11.69 % | 6.555 B -3.31 % | 6.780 B 4.18 % | 6.508 B -0.10 % | 6.514 B 0.48 % | 6.483 B 1.71 % | 6.374 B -1.44 % | 6.467 B -5.11 % | 6.815 B -13.43 % | 7.873 B 14.83 % | 6.856 B -3.33 % | 7.093 B -14.96 % | 8.341 B -3.72 % | 8.663 B -2.32 % | 8.869 B 6.53 % | 8.326 B 23.43 % | 6.746 B 2.71 % | 6.568 B -3.46 % | 6.803 B |
| Inventory | 2.772 B 10.53 % | 2.508 B -30.40 % | 3.604 B 22.17 % | 2.950 B 13.94 % | 2.589 B 23.59 % | 2.095 B -38.01 % | 3.379 B 10.55 % | 3.057 B -14.31 % | 3.567 B 9.78 % | 3.249 B -18.27 % | 3.976 B 16.42 % | 3.415 B -20.01 % | 4.270 B 16.58 % | 3.662 B -7.82 % | 3.973 B 4.63 % | 3.797 B -13.47 % | 4.389 B 33.42 % | 3.289 B 28.88 % | 2.552 B -25.30 % | 3.417 B -23.98 % | 4.494 B 19.58 % | 3.758 B 8.68 % | 3.458 B 8.37 % | 3.191 B -17.87 % | 3.885 B 7.97 % | 3.598 B -16.58 % | 4.314 B 33.89 % | 3.222 B -11.94 % | 3.659 B 46.17 % | 2.503 B -1.55 % | 2.542 B -18.01 % | 3.101 B -15.48 % | 3.669 B 71.58 % | 2.138 B 0.23 % | 2.133 B 34.30 % | 1.588 B -20.15 % | 1.989 B 4.89 % | 1.896 B -30.19 % | 2.717 B -4.37 % | 2.841 B 9.69 % | 2.590 B 3.78 % | 2.496 B -6.21 % | 2.661 B -7.85 % | 2.888 B 11.97 % | 2.579 B 9.34 % | 2.359 B 4.20 % | 2.264 B 9.93 % | 2.059 B -0.51 % | 2.070 B 14.76 % | 1.803 B -26.39 % | 2.450 B 46.15 % | 1.676 B -20.86 % | 2.118 B 35.40 % | 1.564 B -40.03 % | 2.609 B 16.84 % | 2.233 B -17.09 % | 2.693 B 47.14 % | 1.830 B -14.79 % | 2.148 B -16.69 % | 2.578 B -8.46 % | 2.816 B 5.95 % | 2.658 B -20.00 % | 3.323 B -9.95 % | 3.690 B 17.19 % | 3.149 B 9.48 % | 2.876 B |
| Net receivables | 2.512 B -36.36 % | 3.948 B 89.98 % | 2.078 B 29.88 % | 1.600 B -28.19 % | 2.228 B -25.96 % | 3.009 B 94.12 % | 1.550 B -39.55 % | 2.564 B -7.31 % | 2.766 B -16.99 % | 3.333 B 39.25 % | 2.393 B -9.37 % | 2.641 B | 0.000 | 0.000 -100.00 % | 4.259 B 55.77 % | 2.734 B -8.41 % | 2.985 B 22.02 % | 2.447 B -46.34 % | 4.559 B 40.51 % | 3.245 B 2.45 % | 3.167 B -14.95 % | 3.724 B 6.97 % | 3.481 B 15.17 % | 3.023 B 6.05 % | 2.850 B -11.27 % | 3.212 B -5.87 % | 3.413 B -0.31 % | 3.423 B 39.73 % | 2.450 B | 0.000 -100.00 % | 4.467 B -10.91 % | 5.013 B 86.58 % | 2.687 B 2.33 % | 2.626 B 20.97 % | 2.171 B -26.93 % | 2.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 246.062 M 1.91 % | 241.440 M 8.94 % | 221.626 M 5.57 % | 209.940 M 15.18 % | 182.278 M -43.73 % | 323.963 M 52.36 % | 212.633 M -0.63 % | 213.975 M -12.53 % | 244.614 M 20.80 % | 202.503 M 2.82 % | 196.958 M -27.64 % | 272.204 M 30.30 % | 208.898 M -14.70 % | 244.885 M 43.27 % | 170.922 M -31.11 % | 248.104 M 38.26 % | 179.443 M -15.51 % | 212.381 M -3.77 % | 220.711 M -24.51 % | 292.368 M 30.08 % | 224.762 M -11.56 % | 254.153 M 54.63 % | 164.364 M -22.57 % | 212.286 M 20.40 % | 176.311 M -13.78 % | 204.488 M 29.19 % | 158.286 M -32.58 % | 234.774 M 35.84 % | 172.830 M -23.45 % | 225.783 M 186.51 % | -261.000 M 0.00 % | -261.000 M -24.88 % | -209.000 M -2.96 % | -203.000 M -31.82 % | -154.000 M -16.67 % | -132.000 M 3.65 % | -137.000 M 13.29 % | -158.000 M -1.94 % | -155.000 M -47.62 % | -105.000 M 1.87 % | -107.000 M -1.90 % | -105.000 M -2.94 % | -102.000 M -18.60 % | -86.000 M 18.10 % | -105.000 M -0.96 % | -104.000 M -19.54 % | -87.000 M -24.29 % | -70.000 M -1.45 % | -69.000 M -6.15 % | -65.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.590 M -0.08 % | 78.653 M -0.78 % | 79.274 M -0.74 % | 79.863 M -86.23 % | 580.041 M -40.77 % | 979.250 M 0.05 % | 978.722 M 104.56 % | 478.456 M 525.17 % | 76.532 M 1.20 % | 75.624 M -50.44 % | 152.599 M -1.76 % | 155.338 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 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 |
| Account payables | 1.119 B -11.84 % | 1.269 B -48.48 % | 2.463 B 33.21 % | 1.849 B 61.78 % | 1.143 B 197.13 % | 384.648 M -34.55 % | 587.688 M -14.61 % | 688.252 M -2.81 % | 708.152 M -16.36 % | 846.705 M -19.57 % | 1.053 B 2.14 % | 1.031 B 14.81 % | 897.715 M -39.48 % | 1.483 B 27.08 % | 1.167 B -16.35 % | 1.396 B -1.63 % | 1.419 B 14.11 % | 1.243 B -0.97 % | 1.255 B 60.17 % | 783.835 M -26.14 % | 1.061 B -32.71 % | 1.577 B 46.33 % | 1.078 B -5.00 % | 1.135 B 21.02 % | 937.472 M 9.40 % | 856.906 M -38.53 % | 1.394 B 24.87 % | 1.116 B -21.86 % | 1.429 B 20.79 % | 1.183 B -10.42 % | 1.320 B -0.14 % | 1.322 B -22.43 % | 1.705 B 29.83 % | 1.313 B -30.68 % | 1.894 B -1.33 % | 1.920 B -8.06 % | 2.088 B 18.41 % | 1.763 B -45.16 % | 3.215 B 4.50 % | 3.077 B 52.62 % | 2.016 B 25.18 % | 1.610 B -32.25 % | 2.377 B -1.77 % | 2.420 B 40.78 % | 1.719 B 16.59 % | 1.474 B 55.29 % | 949.517 M -25.87 % | 1.281 B -31.93 % | 1.882 B -4.48 % | 1.970 B 9.97 % | 1.792 B -10.97 % | 2.012 B -1.27 % | 2.038 B 17.65 % | 1.733 B 11.35 % | 1.556 B -23.60 % | 2.037 B -14.99 % | 2.396 B 38.53 % | 1.729 B -14.41 % | 2.021 B -25.19 % | 2.701 B 32.89 % | 2.032 B 6.90 % | 1.901 B 1.65 % | 1.871 B 16.79 % | 1.602 B -26.70 % | 2.185 B 0.05 % | 2.184 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.224 M -21.21 % | 11.707 M 25 915.56 % | 45.000 K -99.91 % | 48.496 M 478.50 % | 8.383 M -80.70 % | 43.424 M 276.68 % | 11.528 M -96.12 % | 297.043 M 1 753.74 % | 16.024 M -95.02 % | 321.959 M 251.48 % | 91.602 M -64.60 % | 258.743 M 1 750.68 % | 13.981 M -94.21 % | 241.616 M 48.65 % | 162.538 M -42.46 % | 282.477 M 267.72 % | 76.818 M -74.63 % | 302.746 M 106.17 % | 146.840 M -32.46 % | 217.420 M 225.86 % | 66.721 M 35.30 % | 49.314 M 34.97 % | 36.536 M -84.50 % | 235.783 M 1 797.96 % | 12.423 M -96.82 % | 390.122 M 14.63 % | 340.327 M -12.42 % | 388.582 M 925.74 % | 37.883 M -64.22 % | 105.874 M 1 864.27 % | 5.390 M -93.86 % | 87.841 M 431.76 % | 16.519 M -89.01 % | 150.303 M 38.86 % | 108.240 M 30.97 % | 82.644 M 164.80 % | 31.210 M 4.52 % | 29.859 M 72.16 % | 17.344 M -37.92 % | 27.939 M 15.22 % | 24.249 M -7.55 % | 26.230 M 0.86 % | 26.007 M -13.93 % | 30.215 M 530.53 % | 4.792 M -79.77 % | 23.685 M 97.06 % | 12.019 M -7.08 % | 12.935 M 61.10 % | 8.029 M -47.12 % | 15.182 M 39.46 % | 10.886 M -24.81 % | 14.478 M 54.40 % | 9.377 M -68.35 % | 29.629 M 148.61 % | 11.918 M -13.22 % | 13.734 M 109.65 % | 6.551 M -53.08 % | 13.962 M 74.72 % | 7.991 M -17.80 % | 9.721 M -73.68 % | 36.940 M 18.02 % | 31.299 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.204 M | 0.000 | 0.000 | 0.000 100.00 % | -125.846 M | 0.000 | 0.000 | 0.000 100.00 % | -101.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.970 M -1.90 % | 537.158 M 1.11 % | 531.236 M 1.16 % | 525.153 M 1.24 % | 518.737 M 3.83 % | 499.584 M 1.22 % | 493.550 M -0.02 % | 493.625 M 1.32 % | 487.190 M -4.62 % | 510.805 M 0.36 % | 508.971 M -1.11 % | 514.707 M 0.73 % | 510.999 M 18.24 % | 432.163 M 1.21 % | 427.000 M 0.53 % | 424.768 M -28.21 % | 591.699 M 17.41 % | 503.971 M 0.76 % | 500.172 M -0.42 % | 502.286 M -12.78 % | 575.882 M 15.05 % | 500.531 M 1.09 % | 495.124 M 1.69 % | 486.877 M -18.89 % | 600.283 M 18.65 % | 505.916 M 1.62 % | 497.832 M | 0.000 -100.00 % | 594.158 M 24.40 % | 477.606 M 3.81 % | 460.062 M 4.10 % | 441.939 M -16.01 % | 526.158 M 28.60 % | 409.157 M 4.16 % | 392.824 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 24.851 M 35.55 % | 18.333 M -8.34 % | 20.000 M -12.88 % | 22.956 M -8.18 % | 25.000 M -12.52 % | 28.579 M -10.88 % | 32.068 M 33.80 % | 23.968 M -9.69 % | 26.539 M 46.87 % | 18.070 M -10.43 % | 20.175 M -11.41 % | 22.774 M -10.24 % | 25.373 M -10.09 % | 28.220 M -10.63 % | 31.575 M -10.10 % | 35.123 M 11.70 % | 31.443 M -9.22 % | 34.636 M -8.44 % | 37.828 M -8.17 % | 41.194 M -8.27 % | 44.908 M 13.72 % | 39.489 M 33.88 % | 29.495 M -12.66 % | 33.770 M 26.74 % | 26.646 M -10.39 % | 29.735 M -15.28 % | 35.097 M -11.58 % | 39.695 M -10.67 % | 44.436 M -11.75 % | 50.353 M 11.18 % | 45.288 M -11.24 % | 51.021 M -10.10 % | 56.754 M 3.57 % | 54.800 M 13.58 % | 48.249 M -9.02 % | 53.034 M -8.28 % | 57.819 M -7.64 % | 62.603 M -7.10 % | 67.388 M 9.47 % | 61.559 M -7.13 % | 66.288 M 36.77 % | 48.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.635 M | 0.000 | 0.000 -100.00 % | 144.232 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.485 B 0.00 % | 2.485 B 0.04 % | 2.484 B 0.06 % | 2.482 B 0.04 % | 2.481 B 0.03 % | 2.480 B 0.10 % | 2.478 B 0.02 % | 2.477 B 0.02 % | 2.477 B 0.01 % | 2.477 B -15.38 % | 2.927 B 18.23 % | 2.476 B -12.72 % | 2.836 B 1.69 % | 2.789 B 12.67 % | 2.476 B 0.01 % | 2.475 B 0.01 % | 2.475 B 0.00 % | 2.475 B -3.68 % | 2.570 B 1.28 % | 2.537 B 0.41 % | 2.527 B -0.29 % | 2.534 B 2.38 % | 2.475 B 0.00 % | 2.475 B -48.17 % | 4.776 B 84.78 % | 2.585 B -44.44 % | 4.653 B -3.26 % | 4.809 B 3.36 % | 4.653 B 72.95 % | 2.690 B -0.59 % | 2.706 B 9.31 % | 2.476 B 0.00 % | 2.476 B -46.79 % | 4.653 B 87.93 % | 2.476 B 0.00 % | 2.476 B -6.04 % | 2.635 B -1.78 % | 2.683 B 0.62 % | 2.666 B -0.15 % | 2.670 B 0.42 % | 2.659 B 0.02 % | 2.659 B 2.05 % | 2.605 B 1.74 % | 2.561 B -0.78 % | 2.581 B -0.70 % | 2.599 B 1.89 % | 2.551 B 0.35 % | 2.542 B 1.20 % | 2.512 B 1.94 % | 2.464 B 1.70 % | 2.423 B -0.22 % | 2.428 B -0.74 % | 2.446 B 0.76 % | 2.428 B 1.33 % | 2.396 B -0.59 % | 2.410 B -1.05 % | 2.436 B 0.39 % | 2.426 B -0.13 % | 2.429 B -0.11 % | 2.432 B -0.80 % | 2.452 B -0.51 % | 2.464 B 0.58 % | 2.450 B -0.89 % | 2.472 B 0.93 % | 2.449 B -2.91 % | 2.523 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.974 M -89.91 % | 69.140 M 2.39 % | 67.527 M 31.74 % | 51.259 M 4.53 % | 49.038 M 44.11 % | 34.028 M 31.82 % | 25.814 M -9.11 % | 28.401 M -19.98 % | 35.493 M -4.46 % | 37.149 M 63.67 % | 22.698 M 1.10 % | 22.450 M 3.31 % | 21.730 M -2.93 % | 22.385 M 60.33 % | 13.962 M -41.33 % | 23.796 M -6.38 % | 25.419 M 31.55 % | 19.322 M 21.00 % | 15.968 M 76.29 % | 9.058 M 59.98 % | 5.662 M 4.00 % | 5.444 M 40.45 % | 3.876 M -28.33 % | 5.408 M -29.47 % | 7.668 M 51.75 % | 5.053 M -28.14 % | 7.032 M -64.20 % | 19.644 M -2.26 % | 20.099 M -4.81 % | 21.115 M 58.89 % | 13.289 M -20.09 % | 16.629 M -35.68 % | 25.854 M 10.40 % | 23.418 M -3.13 % | 24.174 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.368 B -7.01 % | 15.451 B 1.50 % | 15.223 B 3.39 % | 14.724 B 6.59 % | 13.814 B -4.67 % | 14.490 B 0.20 % | 14.461 B 0.00 % | 14.460 B -0.70 % | 14.562 B -5.86 % | 15.468 B -2.60 % | 15.881 B -0.16 % | 15.907 B -3.51 % | 16.484 B -5.25 % | 17.398 B 12.49 % | 15.467 B -0.86 % | 15.601 B 0.62 % | 15.504 B 1.25 % | 15.312 B 9.34 % | 14.004 B -1.02 % | 14.148 B -4.50 % | 14.814 B -4.25 % | 15.471 B 11.24 % | 13.908 B 3.90 % | 13.385 B 4.46 % | 12.814 B -2.35 % | 13.122 B -1.12 % | 13.271 B -2.68 % | 13.636 B -0.85 % | 13.754 B 0.96 % | 13.623 B 2.82 % | 13.249 B -5.35 % | 13.998 B 5.26 % | 13.299 B 12.82 % | 11.787 B 7.96 % | 10.919 B -1.90 % | 11.130 B -1.12 % | 11.257 B -5.09 % | 11.860 B -7.14 % | 12.772 B 6.29 % | 12.016 B 16.45 % | 10.319 B 5.04 % | 9.824 B -10.42 % | 10.966 B 7.37 % | 10.214 B 13.26 % | 9.018 B 3.55 % | 8.709 B 5.72 % | 8.238 B -7.71 % | 8.926 B -7.86 % | 9.688 B -2.35 % | 9.922 B 2.76 % | 9.655 B -0.35 % | 9.689 B -0.13 % | 9.702 B 0.76 % | 9.629 B -6.90 % | 10.343 B -11.84 % | 11.731 B -8.63 % | 12.840 B 8.25 % | 11.861 B -2.33 % | 12.143 B -9.51 % | 13.420 B -2.57 % | 13.774 B -1.97 % | 14.050 B 3.54 % | 13.571 B 12.54 % | 12.058 B -1.08 % | 12.189 B -1.23 % | 12.341 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -405.363 M 21.97 % | -519.529 M -184.96 % | 611.502 M 41.36 % | 432.581 M 118.95 % | 197.572 M 155.44 % | -356.382 M 31.71 % | -521.857 M -63.62 % | -318.943 M 18.55 % | -391.565 M -28 870.39 % | 1.361 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 317.103 M -26.08 % | 428.964 M 81.13 % | 236.828 M 250.14 % | -157.737 M -123.68 % | 666.219 M 83.02 % | 364.009 M -20.07 % | 455.423 M 145.84 % | -993.475 M -253.60 % | -280.962 M -285.19 % | -72.942 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -722.466 M 23.83 % | -948.493 M -353.15 % | 374.674 M -36.53 % | 590.318 M 225.96 % | -468.647 M 34.95 % | -720.391 M 26.29 % | -977.280 M -244.88 % | 674.532 M 709.87 % | -110.603 M -248.85 % | 74.303 M |
| Other non cash items | 41.000 M 108.07 % | -508.000 M -446.24 % | -93.000 M -69.09 % | -55.000 M -157.89 % | 95.000 M 135.32 % | -269.000 M -239.87 % | 192.328 M 434.41 % | -57.512 M -149.16 % | 117.000 M 152.00 % | -225.000 M -1 122.73 % | 22.000 M 104.98 % | -442.000 M -229.85 % | -134.000 M 69.12 % | -434.000 M -45.64 % | -298.000 M 31.81 % | -437.000 M -515.49 % | -71.000 M 62.23 % | -188.000 M 40.69 % | -317.000 M -20.53 % | -263.000 M -6.05 % | -248.000 M 9.16 % | -273.000 M -56.00 % | -175.000 M 13.79 % | -203.000 M 0.98 % | -205.000 M 3.76 % | -213.000 M -353.19 % | -47.000 M 86.26 % | -342.000 M -242.00 % | -100.000 M 70.76 % | -342.000 M 22.45 % | -441.000 M 27.23 % | -606.000 M -304.00 % | -150.000 M 41.18 % | -255.000 M -779.31 % | -29.000 M 89.10 % | -266.000 M -66.25 % | -160.000 M 27.60 % | -221.000 M 43.91 % | -394.000 M 5.52 % | -417.000 M -181.76 % | -148.000 M -12.12 % | -132.000 M 61.74 % | -345.000 M -310.71 % | -84.000 M -625.00 % | 16.000 M -86.32 % | 117.000 M 58.11 % | 74.000 M -68.64 % | 236.000 M 143.30 % | 97.000 M 170.80 % | -137.000 M -306.75 % | 66.263 M 1 734.91 % | -4.053 M 45.26 % | -7.404 M -116.75 % | 44.204 M -69.70 % | 145.901 M 569.39 % | -31.083 M 47.29 % | -58.965 M 8.32 % | -64.314 M -139.47 % | 162.930 M 203.04 % | -158.127 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.656 M -0.22 % | 146.976 M 2.26 % | 143.734 M | 0.000 -100.00 % | 153.248 M 18.43 % | 129.396 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 | 0.000 100.00 % | -137.018 M 76.55 % | -584.321 M -168.44 % | 853.778 M 68.15 % | 507.737 M -3.36 % | 525.364 M 291.98 % | -273.656 M 65.94 % | -803.570 M -33.19 % | -603.331 M -29 416.38 % | 2.058 M 100.84 % | -246.163 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.621 M -53.94 % | -7.549 M 73.20 % | -28.164 M -1 098.47 % | -2.350 M 66.88 % | -7.095 M 48.02 % | -13.649 M | 0.000 | 0.000 100.00 % | -47.874 M 15.96 % | -56.969 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.655 M 4 655.45 % | -1.551 M -111.72 % | 13.235 M -76.83 % | 57.113 M 1 100.58 % | -5.708 M -25.45 % | -4.550 M -120.63 % | 22.051 M 571.78 % | -4.674 M 73.83 % | -17.857 M -198.46 % | -5.983 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.021 M 822.50 % | -8.169 M 35.10 % | -12.587 M -122.45 % | 56.063 M 567.07 % | -12.003 M 34.05 % | -18.199 M -182.53 % | 22.051 M 571.78 % | -4.674 M 92.41 % | -61.555 M 2.22 % | -62.952 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -237.070 M 55.97 % | -538.410 M 52.25 % | -1.128 B -224.03 % | -347.970 M -1 661.87 % | -19.750 M -101.52 % | 1.296 B 575.31 % | 191.950 M -84.49 % | 1.238 B 550.92 % | -274.450 M -158.75 % | 467.186 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.960 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.000 K -93.65 % | -63.000 K 99.39 % | -10.300 M 79.88 % | -51.190 M -301 017.65 % | -17.000 K 89.70 % | -165.000 K 98.68 % | -12.540 M 79.59 % | -61.448 M -52 872.41 % | -116.000 K 4.13 % | -121.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.473 M 0.02 % | -8.475 M -5.20 % | -8.056 M 1.15 % | -8.150 M -0.01 % | -8.149 M 0.02 % | -8.151 M -0.04 % | -8.148 M 0.04 % | -8.151 M 56.61 % | -18.784 M -1 878 300.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -245.665 M 55.09 % | -546.964 M 52.27 % | -1.146 B -181.33 % | -407.310 M -1 359.06 % | -27.916 M -102.17 % | 1.288 B 652.03 % | 171.262 M -85.34 % | 1.168 B 472.78 % | -313.310 M -167.08 % | 467.064 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.342 M 81.70 % | -7.334 M -12.31 % | -6.530 M -436.08 % | 1.943 M -43.05 % | 3.412 M 141.83 % | -8.157 M -215.31 % | -2.587 M -123.93 % | 10.811 M 149.28 % | -21.940 M -4 003.91 % | 562.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.036 M -10.73 % | 718.067 M 233.47 % | -538.008 M | 0.000 100.00 % | -350.706 M -144.00 % | 797.132 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 | 0.000 100.00 % | -325.005 M 71.66 % | -1.147 B -268.50 % | -311.207 M -296.43 % | 158.434 M -67.59 % | 488.856 M -50.52 % | 987.922 M 261.20 % | -612.843 M -207.37 % | 570.757 M 244.59 % | -394.746 M -349.03 % | 158.511 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.569 B 13.01 % | 4.928 B 17.06 % | 4.210 B -11.33 % | 4.748 B | 0.000 -100.00 % | 5.635 B 16.48 % | 4.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.297 B -46.93 % | 2.444 B -11.30 % | 2.755 B 6.10 % | 2.596 B 23.20 % | 2.107 B 88.24 % | 1.120 B -35.38 % | 1.732 B 49.13 % | 1.162 B -25.36 % | 1.556 B 11.34 % | 1.398 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.295 B -4.93 % | 5.569 B 13.01 % | 4.928 B 17.06 % | 4.210 B | 0.000 -100.00 % | 5.284 B -6.22 % | 5.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.738 M -25.06 % | 1.297 B -46.93 % | 2.444 B -11.30 % | 2.755 B 6.10 % | 2.596 B 23.20 % | 2.107 B 88.24 % | 1.120 B -35.38 % | 1.732 B 49.13 % | 1.162 B -25.36 % | 1.556 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.656 M -0.22 % | 146.976 M 2.26 % | 143.734 M | 0.000 -100.00 % | 153.248 M 18.43 % | 129.396 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 | 0.000 100.00 % | -137.018 M 76.55 % | -584.321 M -168.44 % | 853.778 M 68.15 % | 507.737 M -3.36 % | 525.364 M 291.98 % | -273.656 M 65.94 % | -803.570 M -33.19 % | -603.331 M -29 416.38 % | 2.058 M 100.84 % | -246.163 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.621 M -53.94 % | -7.549 M 73.20 % | -28.164 M -1 098.47 % | -2.350 M 66.88 % | -7.095 M 48.02 % | -13.649 M | 0.000 | 0.000 100.00 % | -47.874 M 15.96 % | -56.969 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.656 M -0.22 % | 146.976 M 2.26 % | 143.734 M | 0.000 -100.00 % | 153.248 M 18.43 % | 129.396 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 | 0.000 100.00 % | -148.639 M 74.89 % | -591.870 M -171.69 % | 825.614 M 63.36 % | 505.387 M -2.49 % | 518.269 M 280.39 % | -287.305 M 64.25 % | -803.570 M -33.19 % | -603.331 M -1 216.86 % | -45.816 M 84.89 % | -303.132 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 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |