Katsuragawa Electric Co., Ltd. 6416.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.168 B -1.44 % | 6.258 B 14.32 % | 5.474 B 1.57 % | 5.390 B -3.34 % | 5.576 B -22.23 % | 7.169 B -12.42 % | 8.186 B -12.34 % | 9.338 B -12.68 % | 10.694 B 0.51 % | 10.640 B -3.98 % | 11.082 B -0.94 % | 11.186 B 1.54 % | 11.016 B 6.16 % | 10.377 B -11.38 % | 11.709 B 3.26 % | 11.340 B -28.50 % | 15.860 B -24.22 % | 20.930 B |
| Net income | -404.141 M -319.20 % | 184.372 M 127.96 % | -659.479 M -46.97 % | -448.721 M 39.80 % | -745.409 M 31.72 % | -1.092 B -51.18 % | -722.175 M -22.99 % | -587.199 M 44.42 % | -1.056 B -31.29 % | -804.659 M -987.42 % | -73.997 M -155.43 % | 133.495 M 112.46 % | -1.072 B 62.38 % | -2.849 B -11.45 % | -2.556 B -52.34 % | -1.678 B -1 242.04 % | 146.921 M -88.19 % | 1.244 B |
| Income before tax | -357.294 M -288.92 % | 189.129 M 129.84 % | -633.786 M -52.53 % | -415.511 M 47.65 % | -793.661 M 24.08 % | -1.045 B -42.56 % | -733.320 M -28.45 % | -570.920 M 52.82 % | -1.210 B -86.28 % | -649.627 M -359.09 % | 250.733 M 1.72 % | 246.486 M 123.87 % | -1.033 B 62.67 % | -2.766 B -9.09 % | -2.535 B -54.75 % | -1.638 B -252.94 % | 1.071 B -54.36 % | 2.347 B |
| Income before tax ratio | -0.06 -291.68 % | 0.03 126.10 % | -0.12 -50.17 % | -0.08 45.84 % | -0.14 2.39 % | -0.15 -62.77 % | -0.09 -46.53 % | -0.06 45.97 % | -0.11 -85.34 % | -0.06 -369.84 % | 0.02 2.69 % | 0.02 123.51 % | -0.09 64.84 % | -0.27 -23.10 % | -0.22 -49.87 % | -0.14 -313.92 % | 0.07 -39.77 % | 0.11 |
| EBITDA | -213.310 M -161.63 % | 346.108 M 174.38 % | -465.349 M -95.06 % | -238.571 M 58.65 % | -576.895 M 24.24 % | -761.514 M -74.56 % | -436.251 M -50.76 % | -289.371 M 67.81 % | -898.871 M -241.58 % | -263.148 M -144.46 % | 591.890 M 1.56 % | 582.783 M 188.29 % | -660.103 M 67.82 % | -2.051 B -12.68 % | -1.820 B -43.62 % | -1.268 B -180.20 % | 1.580 B -44.50 % | 2.848 B |
| Net income ratio | -0.07 -322.41 % | 0.03 124.45 % | -0.12 -44.69 % | -0.08 37.72 % | -0.13 12.21 % | -0.15 -72.61 % | -0.09 -40.30 % | -0.06 36.35 % | -0.10 -30.63 % | -0.08 -1 032.53 % | -0.01 -155.95 % | 0.01 112.27 % | -0.10 64.57 % | -0.27 -25.75 % | -0.22 -47.53 % | -0.15 -1 697.34 % | 0.01 -84.41 % | 0.06 |
| Ratio EBITDA | -0.03 -162.53 % | 0.06 165.06 % | -0.09 -92.04 % | -0.04 57.22 % | -0.10 2.59 % | -0.11 -99.31 % | -0.05 -71.98 % | -0.03 63.13 % | -0.08 -239.86 % | -0.02 -146.30 % | 0.05 2.52 % | 0.05 186.94 % | -0.06 69.69 % | -0.20 -27.15 % | -0.16 -39.09 % | -0.11 -212.18 % | 0.10 -26.76 % | 0.14 |
| Gross profit ratio | 0.33 -8.25 % | 0.36 32.38 % | 0.27 1.20 % | 0.27 32.75 % | 0.20 -16.92 % | 0.25 -6.49 % | 0.26 3.67 % | 0.25 31.76 % | 0.19 -25.36 % | 0.26 -7.50 % | 0.28 6.59 % | 0.26 43.85 % | 0.18 22.25 % | 0.15 9.83 % | 0.14 -41.64 % | 0.23 -28.35 % | 0.32 3.08 % | 0.31 |
| Weighted average shs out dil | 1.532 M 0.07 % | 1.531 M -0.07 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M |
| Weighted average shs out | 1.532 M 0.07 % | 1.531 M -0.07 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M |
| EPS diluted | -263.80 -319.05 % | 120.43 127.98 % | -430.47 -46.97 % | -292.90 39.80 % | -486.56 31.72 % | -712.64 -51.18 % | -471.39 -22.99 % | -383.29 44.41 % | -689.54 -31.29 % | -525.20 -987.60 % | -48.29 -155.44 % | 87.10 112.45 % | -699.37 62.38 % | -1 859.24 -11.45 % | -1 668.25 -52.35 % | -1 095.02 -1 241.84 % | 95.90 -88.19 % | 811.70 |
| Earnings per share | -263.80 -319.05 % | 120.43 127.98 % | -430.47 -46.97 % | -292.90 39.80 % | -486.56 31.72 % | -712.64 -51.18 % | -471.39 -22.99 % | -383.29 44.41 % | -689.54 -31.29 % | -525.20 -987.60 % | -48.29 -155.44 % | 87.10 112.45 % | -699.37 62.38 % | -1 859.24 -11.45 % | -1 668.25 -52.35 % | -1 095.02 -1 241.84 % | 95.90 -88.19 % | 811.70 |
| Gross profit | 2.055 B -9.57 % | 2.273 B 51.34 % | 1.502 B 2.79 % | 1.461 B 28.31 % | 1.139 B -35.38 % | 1.762 B -18.10 % | 2.152 B -9.12 % | 2.368 B 15.05 % | 2.058 B -24.98 % | 2.743 B -11.18 % | 3.089 B 5.60 % | 2.925 B 46.07 % | 2.002 B 29.78 % | 1.543 B -2.66 % | 1.585 B -39.74 % | 2.630 B -48.77 % | 5.135 B -21.89 % | 6.574 B |
| Income tax expense | 46.846 M 884.99 % | 4.756 M -81.49 % | 25.693 M -22.63 % | 33.210 M 168.83 % | -48.251 M -204.13 % | 46.339 M 515.78 % | -11.145 M -168.46 % | 16.279 M 110.59 % | -153.652 M -199.11 % | 155.031 M -52.26 % | 324.730 M 187.39 % | 112.991 M 189.14 % | 39.078 M -52.78 % | 82.760 M 299.79 % | 20.701 M -47.65 % | 39.544 M -95.72 % | 924.294 M -16.21 % | 1.103 B |
| Cost of revenue | 4.113 B 3.19 % | 3.985 B 0.33 % | 3.972 B 1.12 % | 3.928 B -11.46 % | 4.437 B -17.94 % | 5.407 B -10.39 % | 6.034 B -13.43 % | 6.971 B -19.28 % | 8.636 B 9.36 % | 7.897 B -1.20 % | 7.993 B -3.25 % | 8.261 B -8.35 % | 9.014 B 2.03 % | 8.834 B -12.74 % | 10.124 B 16.24 % | 8.709 B -18.80 % | 10.726 B -25.29 % | 14.357 B |
| General and administrative expenses | 69.000 M 6.15 % | 65.000 M 1.56 % | 64.000 M 3.23 % | 62.000 M 0.00 % | 62.000 M -3.13 % | 64.000 M 6.67 % | 60.000 M -97.99 % | 2.988 B 4 719.00 % | 62.000 M -4.62 % | 65.000 M -9.72 % | 72.000 M 28.57 % | 56.000 M -11.11 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 40.000 M -16.67 % | 48.000 M -44.19 % | 86.000 M -9.47 % | 95.000 M 43.94 % | 66.000 M -5.71 % | 70.000 M -30.00 % | 100.000 M | 0.000 -100.00 % | 72.000 M -7.69 % | 78.000 M 4.00 % | 75.000 M 29.31 % | 58.000 M -30.12 % | 83.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -204.891 M -406.06 % | 66.945 M 23.81 % | 54.070 M -23.68 % | 70.847 M 97.19 % | 35.929 M 118.64 % | -192.730 M -7 781.55 % | 2.509 M -32.19 % | 3.700 M -89.91 % | 36.661 M 24.36 % | 29.480 M -16.89 % | 35.473 M -22.12 % | 45.546 M -7.48 % | 49.228 M 109.86 % | 23.458 M -13.83 % | 27.223 M -61.91 % | 71.479 M 198.44 % | 23.951 M 1 139.54 % | -2.304 M |
| Operating expenses | 2.425 B 7.29 % | 2.260 B 0.28 % | 2.254 B 11.35 % | 2.024 B -6.66 % | 2.168 B -17.44 % | 2.626 B -5.08 % | 2.767 B -7.40 % | 2.988 B -2.09 % | 3.052 B -7.48 % | 3.298 B 5.67 % | 3.121 B -0.10 % | 3.124 B -6.19 % | 3.330 B -4.08 % | 3.472 B -5.71 % | 3.682 B -13.13 % | 4.239 B 7.27 % | 3.952 B 0.34 % | 3.938 B |
| Cost and expenses | 6.537 B 4.68 % | 6.245 B 0.30 % | 6.226 B 4.60 % | 5.952 B -9.89 % | 6.605 B -17.78 % | 8.033 B -8.72 % | 8.801 B -11.62 % | 9.959 B -14.80 % | 11.688 B 4.40 % | 11.195 B 0.73 % | 11.114 B -2.38 % | 11.386 B -7.77 % | 12.344 B 0.31 % | 12.306 B -10.86 % | 13.806 B 6.63 % | 12.948 B -11.78 % | 14.677 B -19.77 % | 18.295 B |
| Research and development expenses | 204.891 M -10.92 % | 230.000 M 11.65 % | 206.000 M 13.81 % | 181.000 M -13.81 % | 210.000 M -28.33 % | 293.000 M -27.30 % | 403.000 M 11.40 % | 361.771 M -10.66 % | 404.933 M -23.37 % | 528.411 M 9.63 % | 482.000 M 25.19 % | 385.000 M 17.02 % | 329.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.425 B 23.52 % | 1.963 B -1.53 % | 1.994 B 12.50 % | 1.772 B -7.82 % | 1.922 B -23.90 % | 2.526 B -4.61 % | 2.648 B -11.37 % | 2.988 B 18.37 % | 2.524 B -4.38 % | 2.640 B -11.98 % | 2.999 B -0.89 % | 3.026 B -5.35 % | 3.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 23.189 M 126.12 % | 10.255 M 292.76 % | 2.611 M 187.87 % | 907.000 K -73.11 % | 3.373 M -54.49 % | 7.412 M -27.53 % | 10.228 M -26.92 % | 13.996 M 2.38 % | 13.671 M -20.92 % | 17.287 M 114.45 % | 8.061 M -25.28 % | 10.788 M -47.20 % | 20.432 M -5.53 % | 21.628 M -42.38 % | 37.533 M -5.22 % | 39.602 M -56.13 % | 90.276 M -53.87 % | 195.709 M |
| Interest expense | 12.832 M 57.76 % | 8.134 M 49.55 % | 5.439 M -6.99 % | 5.848 M -29.66 % | 8.314 M 20.58 % | 6.895 M -21.33 % | 8.764 M -59.35 % | 21.561 M -16.09 % | 25.696 M -17.93 % | 31.310 M 10.55 % | 28.323 M 194.60 % | 9.614 M 23.37 % | 7.793 M -16.65 % | 9.350 M -42.43 % | 16.242 M 200.44 % | 5.406 M -10.78 % | 6.059 M -18.90 % | 7.471 M |
| Depreciation and amortization | 131.153 M -11.89 % | 148.844 M -8.68 % | 162.997 M -4.73 % | 171.092 M -17.92 % | 208.452 M -24.75 % | 277.010 M -3.92 % | 288.305 M 10.89 % | 259.988 M -8.94 % | 285.527 M -19.61 % | 355.169 M 19.37 % | 297.537 M -0.70 % | 299.625 M -3.33 % | 309.938 M -46.21 % | 576.166 M -17.53 % | 698.675 M 91.23 % | 365.358 M -27.39 % | 503.170 M 1.97 % | 493.434 M |
| Operating income | -369.300 M -2 843.89 % | 13.459 M 101.79 % | -751.660 M -33.57 % | -562.740 M 45.34 % | -1.030 B -19.16 % | -863.998 M -40.48 % | -615.041 M 0.81 % | -620.080 M 37.60 % | -993.718 M -79.09 % | -554.876 M -1 608.05 % | -32.486 M 83.69 % | -199.181 M 85.00 % | -1.328 B 31.16 % | -1.929 B 8.01 % | -2.097 B -30.38 % | -1.608 B -235.94 % | 1.183 B -55.11 % | 2.635 B |
| Operating income ratio | -0.06 -2 884.06 % | 0.00 101.57 % | -0.14 -31.50 % | -0.10 43.45 % | -0.18 -53.22 % | -0.12 -60.40 % | -0.08 -13.15 % | -0.07 28.54 % | -0.09 -78.19 % | -0.05 -1 678.90 % | 0.00 83.54 % | -0.02 85.23 % | -0.12 35.15 % | -0.19 -3.79 % | -0.18 -26.27 % | -0.14 -290.13 % | 0.07 -40.76 % | 0.13 |
| Total other income expenses net | 12.006 M -93.17 % | 175.670 M 49.03 % | 117.874 M -19.94 % | 147.229 M -37.58 % | 235.887 M 230.02 % | -181.422 M -53.38 % | -118.279 M -340.60 % | 49.160 M 122.72 % | -216.375 M -128.36 % | -94.751 M -133.46 % | 283.219 M -36.45 % | 445.667 M 50.89 % | 295.363 M 135.28 % | -837.107 M -90.91 % | -438.479 M -1 359.70 % | -30.039 M 73.16 % | -111.929 M 61.21 % | -288.521 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 | 237.842 M 125.20 % | -943.905 M -60.86 % | -586.785 M 54.42 % | -1.287 B 13.86 % | -1.495 B -16.79 % | -1.280 B 39.15 % | -2.103 B 17.30 % | -2.543 B 23.41 % | -3.320 B -29.95 % | -2.555 B 31.27 % | -3.718 B -12.55 % | -3.303 B -5.22 % | -3.139 B 3.89 % | -3.266 B 14.52 % | -3.821 B 19.98 % | -4.776 B 18.89 % | -5.888 B 17.66 % | -7.150 B |
| Total investments | 371.887 M 3.83 % | 358.153 M 1.93 % | 351.384 M 2.36 % | 343.297 M -0.55 % | 345.184 M 4.40 % | 330.650 M -19.94 % | 412.982 M -7.60 % | 446.960 M -53.66 % | 964.563 M 11.08 % | 868.339 M 0.56 % | 863.463 M 9.84 % | 786.125 M 2.39 % | 767.798 M 15.33 % | 665.713 M -63.00 % | 1.799 B -45.33 % | 3.291 B -22.98 % | 4.273 B -1.25 % | 4.327 B |
| Total debt | 1.037 B 23.90 % | 837.208 M 57.97 % | 529.965 M 83.38 % | 289.000 M -36.93 % | 458.198 M 18.95 % | 385.188 M 56.88 % | 245.534 M -49.61 % | 487.311 M 29.69 % | 375.741 M -11.91 % | 426.556 M 0.16 % | 425.856 M 15.46 % | 368.841 M 2 411.51 % | 14.686 M 24.54 % | 11.792 M -82.50 % | 67.376 M 173.98 % | 24.592 M -22.58 % | 31.765 M -71.71 % | 112.266 M |
| Accumulated other comprehensive income loss | 402.371 M 246.87 % | 116.000 M 165.85 % | -176.170 M 70.73 % | -601.808 M 32.45 % | -890.932 M 12.49 % | -1.018 B -8.44 % | -938.863 M -10.18 % | -852.107 M -6.38 % | -800.996 M -26.81 % | -631.634 M 12.88 % | -725.000 M 50.81 % | -1.474 B 20.19 % | -1.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.724 B 865.75 % | -225.200 M 45.02 % | -409.573 M -263.89 % | 249.905 M -64.33 % | 700.636 M -59.96 % | 1.750 B -38.92 % | 2.865 B -10.15 % | 3.189 B 13.46 % | 2.810 B -24.30 % | 3.712 B -19.18 % | 4.594 B -3.41 % | 4.756 B 13.45 % | 4.192 B 52.39 % | 2.751 B -50.87 % | 5.599 B -31.34 % | 8.156 B -18.02 % | 9.948 B -1.62 % | 10.112 B |
| Common stock | 2.299 B -50.57 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B |
| Total equity | 4.611 B -2.46 % | 4.728 B 11.22 % | 4.251 B -5.21 % | 4.485 B -3.48 % | 4.646 B -16.56 % | 5.569 B -17.66 % | 6.763 B -10.68 % | 7.572 B -7.78 % | 8.210 B -12.98 % | 9.435 B -7.70 % | 10.222 B 6.09 % | 9.635 B 5.56 % | 9.127 B -7.76 % | 9.895 B -23.74 % | 12.976 B -20.03 % | 16.225 B -9.46 % | 17.920 B -7.85 % | 19.447 B |
| Other non current liabilities | 187.834 M 2.23 % | 183.730 M 6.04 % | 173.263 M 123.68 % | 77.461 M -67.23 % | 236.392 M 73.27 % | 136.427 M 287.18 % | 35.236 M -83.40 % | 212.316 M -13.78 % | 246.243 M 222.61 % | 76.329 M 86.94 % | 40.830 M 55.47 % | 26.262 M -96.23 % | 695.754 M -15.04 % | 818.918 M 35.33 % | 605.120 M -6.03 % | 643.951 M 24.56 % | 516.970 M 3.97 % | 497.232 M |
| Long term debt | 869.561 M 34.29 % | 647.533 M 132.66 % | 278.319 M 17.61 % | 236.650 M -2.14 % | 241.835 M -22.49 % | 312.000 M 116.67 % | 144.000 M -62.87 % | 387.822 M 34.66 % | 288.000 M 25.95 % | 228.662 M -42.60 % | 398.380 M 11.00 % | 358.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.219 B 22.21 % | 997.600 M 69.45 % | 588.733 M 1.09 % | 582.408 M -5.37 % | 615.428 M -17.02 % | 741.651 M 49.32 % | 496.687 M -38.61 % | 809.065 M 11.86 % | 723.294 M -28.24 % | 1.008 B -7.29 % | 1.087 B 0.81 % | 1.078 B 30.19 % | 828.354 M -8.32 % | 903.547 M 30.32 % | 693.351 M -8.36 % | 756.574 M 25.74 % | 601.713 M 20.70 % | 498.508 M |
| Other current liabilities | 355.361 M -26.67 % | 484.600 M 689.11 % | 61.411 M 8.95 % | 56.368 M -47.10 % | 106.560 M -12.01 % | 121.108 M -81.04 % | 638.710 M -5.31 % | 674.539 M -20.41 % | 847.559 M -7.88 % | 920.041 M -0.17 % | 921.634 M -8.86 % | 1.011 B -17.02 % | 1.219 B -11.00 % | 1.369 B 38.50 % | 988.634 M -15.60 % | 1.171 B 25.13 % | 936.073 M -11.60 % | 1.059 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 395.046 M -24.88 % | 525.903 M 47.63 % | 356.235 M -35.28 % | 550.450 M -2.82 % | 566.415 M | 0.000 -100.00 % | 160.869 M -12.25 % | 183.323 M -79.13 % | 878.527 M -12.33 % | 1.002 B 483.86 % | 171.622 M -28.32 % | 239.440 M 73.36 % | 138.114 M -22.48 % | 178.168 M -20.07 % | 222.903 M -31.42 % | 325.043 M |
| Short term debt | 167.755 M -11.56 % | 189.675 M -24.63 % | 251.646 M 159.43 % | 97.000 M -55.17 % | 216.363 M 195.63 % | 73.188 M -27.92 % | 101.534 M 2.06 % | 99.489 M -77.78 % | 447.741 M 991.44 % | 41.023 M 49.30 % | 27.476 M 176.86 % | 9.924 M -32.43 % | 14.686 M 24.54 % | 11.792 M -82.50 % | 67.376 M 173.98 % | 24.592 M -22.58 % | 31.765 M -71.71 % | 112.266 M |
| Total current liabilities | 1.316 B -12.72 % | 1.508 B 19.09 % | 1.266 B -10.41 % | 1.413 B 15.78 % | 1.220 B -40.67 % | 2.057 B 3.71 % | 1.983 B -3.34 % | 2.052 B -40.65 % | 3.457 B 30.40 % | 2.651 B -10.46 % | 2.961 B -2.45 % | 3.035 B 14.97 % | 2.640 B -21.44 % | 3.360 B 21.91 % | 2.756 B 4.64 % | 2.634 B -15.19 % | 3.106 B -20.18 % | 3.891 B |
| Total liabilities | 2.535 B 1.19 % | 2.505 B 35.08 % | 1.855 B -7.06 % | 1.995 B 8.69 % | 1.836 B -34.40 % | 2.798 B 12.85 % | 2.480 B -13.32 % | 2.861 B -31.56 % | 4.180 B 14.25 % | 3.659 B -9.61 % | 4.048 B -1.59 % | 4.113 B 18.61 % | 3.468 B -18.66 % | 4.264 B 23.60 % | 3.450 B 1.74 % | 3.391 B -8.55 % | 3.708 B -15.54 % | 4.390 B |
| Other non current assets | 453.234 M -13.31 % | 522.796 M 24.15 % | 421.100 M -14.97 % | 495.242 M 2.36 % | 483.840 M 2 441.35 % | -20.665 M 96.52 % | -593.225 M -178.07 % | 759.905 M 10.31 % | 688.903 M -47.19 % | 1.305 B 5.08 % | 1.242 B 0.92 % | 1.230 B -1.23 % | 1.246 B -36.19 % | 1.952 B 6.89 % | 1.826 B -19.72 % | 2.275 B 55.75 % | 1.461 B -9.23 % | 1.609 B |
| Long term investments | 371.887 M 3.83 % | 358.153 M 1.93 % | 351.384 M 2.36 % | 343.297 M -0.55 % | 345.184 M -50.30 % | 694.473 M -48.60 % | 1.351 B 155.40 % | 528.977 M -52.08 % | 1.104 B 201.08 % | 366.603 M 1.30 % | 361.907 M 27.08 % | 284.796 M 6.77 % | 266.726 M 151.31 % | -519.873 M -166.70 % | 779.365 M -59.89 % | 1.943 B -50.51 % | 3.926 B 1.15 % | 3.881 B |
| Intangible assets | 8.079 M 250.65 % | 2.304 M 1 488.97 % | 145.000 K -95.57 % | 3.273 M -79.90 % | 16.287 M -45.35 % | 29.802 M -45.37 % | 54.556 M -80.78 % | 283.856 M -14.35 % | 331.429 M -19.27 % | 410.530 M -12.93 % | 471.479 M 9.16 % | 431.897 M 11.68 % | 386.720 M -0.53 % | 388.786 M -4.17 % | 405.722 M 18.58 % | 342.159 M 1.42 % | 337.385 M 1 750.41 % | 18.233 M |
| GoodWill | 60.859 M -2.86 % | 62.653 M -5.34 % | 66.184 M 3.54 % | 63.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.297 M -57.91 % | 36.341 M -60.07 % | 91.008 M -78.84 % | 430.146 M -44.34 % | 772.749 M 187.03 % | 269.225 M | 0.000 |
| Goodwill and intangible assets | 68.938 M 6.13 % | 64.957 M -2.07 % | 66.329 M -1.29 % | 67.195 M 312.57 % | 16.287 M -45.35 % | 29.802 M -45.37 % | 54.556 M -80.78 % | 283.856 M -14.35 % | 331.429 M -19.27 % | 410.530 M -12.93 % | 471.479 M 5.43 % | 447.194 M 5.70 % | 423.061 M -11.82 % | 479.794 M -42.60 % | 835.868 M -25.03 % | 1.115 B 83.79 % | 606.610 M 3 226.99 % | 18.233 M |
| Property plant equipment net | 1.701 B 3.58 % | 1.642 B 9.95 % | 1.493 B 12.82 % | 1.324 B -0.11 % | 1.325 B -35.70 % | 2.061 B -1.66 % | 2.096 B 32.56 % | 1.581 B -8.89 % | 1.735 B -5.57 % | 1.838 B 0.51 % | 1.828 B 0.75 % | 1.815 B 44.35 % | 1.257 B -4.03 % | 1.310 B -22.91 % | 1.699 B -2.30 % | 1.740 B 21.82 % | 1.428 B -19.70 % | 1.778 B |
| Total non current assets | 2.595 B -0.99 % | 2.621 B 17.62 % | 2.228 B 5.87 % | 2.105 B 2.45 % | 2.054 B -26.80 % | 2.806 B -4.68 % | 2.944 B -7.46 % | 3.181 B -18.43 % | 3.900 B -0.78 % | 3.931 B 0.31 % | 3.919 B 1.97 % | 3.843 B 19.97 % | 3.203 B -0.84 % | 3.230 B -37.98 % | 5.208 B -27.46 % | 7.180 B -3.59 % | 7.448 B 0.93 % | 7.379 B |
| Other current assets | 149.752 M 7.27 % | 139.607 M -42.76 % | 243.879 M 0.42 % | 242.871 M -6.55 % | 259.906 M 73.54 % | 149.763 M 5.07 % | 142.535 M -3.44 % | 147.615 M -36.39 % | 232.054 M -23.63 % | 303.870 M 86.00 % | 163.368 M 20.96 % | 135.059 M -70.32 % | 454.993 M 16.56 % | 390.342 M -4.79 % | 409.998 M -12.56 % | 468.912 M 56.49 % | 299.644 M -33.33 % | 449.428 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.018 M -1 043.69 % | -82.017 M 41.09 % | -139.222 M -127.75 % | 501.736 M 0.04 % | 501.556 M 0.05 % | 501.329 M 0.05 % | 501.072 M -57.74 % | 1.186 B 16.25 % | 1.020 B -24.36 % | 1.348 B 288.14 % | 347.400 M -22.11 % | 446.010 M |
| cash and cash equivalents | 799.474 M -55.11 % | 1.781 B 59.49 % | 1.117 B -29.29 % | 1.579 B -19.12 % | 1.953 B 17.29 % | 1.665 B -29.11 % | 2.349 B -22.50 % | 3.030 B -18.01 % | 3.696 B 23.96 % | 2.982 B -28.04 % | 4.143 B 12.84 % | 3.672 B 16.42 % | 3.154 B -3.79 % | 3.278 B -15.70 % | 3.889 B -18.99 % | 4.800 B -18.90 % | 5.919 B -18.50 % | 7.263 B |
| Cash and short term investments | 799.474 M -55.11 % | 1.781 B 59.49 % | 1.117 B -29.29 % | 1.579 B -19.12 % | 1.953 B 17.29 % | 1.665 B -29.11 % | 2.349 B -22.50 % | 3.030 B -18.01 % | 3.696 B 6.10 % | 3.483 B -25.01 % | 4.645 B 11.31 % | 4.173 B 14.18 % | 3.655 B -18.12 % | 4.464 B -9.06 % | 4.909 B -20.17 % | 6.149 B -1.88 % | 6.267 B -18.71 % | 7.709 B |
| Total current assets | 4.551 B -1.32 % | 4.612 B 18.95 % | 3.877 B -11.39 % | 4.376 B -1.18 % | 4.428 B -20.37 % | 5.560 B -11.72 % | 6.298 B -13.14 % | 7.251 B -14.59 % | 8.490 B -7.34 % | 9.163 B -11.47 % | 10.351 B 4.50 % | 9.905 B 5.47 % | 9.392 B -14.06 % | 10.929 B -2.57 % | 11.217 B -9.80 % | 12.435 B -12.30 % | 14.180 B -13.84 % | 16.457 B |
| Inventory | 2.852 B 43.02 % | 1.994 B 3.35 % | 1.930 B 1.55 % | 1.900 B 20.03 % | 1.583 B -37.73 % | 2.542 B 1.62 % | 2.502 B -3.55 % | 2.594 B -11.40 % | 2.927 B -14.04 % | 3.406 B 0.06 % | 3.404 B 16.57 % | 2.920 B -8.22 % | 3.181 B -17.26 % | 3.845 B 11.19 % | 3.458 B -3.32 % | 3.577 B -31.91 % | 5.253 B 7.06 % | 4.907 B |
| Net receivables | 749.648 M 7.57 % | 696.876 M 18.72 % | 587.000 M -10.11 % | 653.000 M 3.32 % | 632.000 M -47.49 % | 1.204 B -7.82 % | 1.306 B -15.63 % | 1.548 B -5.35 % | 1.635 B -17.02 % | 1.970 B -13.00 % | 2.265 B -15.41 % | 2.677 B 27.46 % | 2.100 B -5.79 % | 2.230 B -8.63 % | 2.440 B 8.90 % | 2.241 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 33.042 M 131.76 % | -104.021 M 16.61 % | -124.735 M -7.48 % | -116.055 M -377.87 % | 41.766 M 16.36 % | 35.893 M 30.49 % | 27.506 M -32.29 % | 40.624 M 253.99 % | 11.476 M -25.91 % | 15.489 M -76.62 % | 66.249 M 505.95 % | 10.933 M 26.70 % | 8.629 M -87.24 % | 67.628 M -37.51 % | 108.222 M 302.70 % | 26.874 M -70.91 % | 92.370 M |
| Other assets | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -50.00 % | 6.000 K 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 792.717 M 2.11 % | 776.355 M 43.42 % | 541.310 M -23.94 % | 711.651 M 34.23 % | 530.190 M -58.92 % | 1.291 B 6.08 % | 1.217 B -3.31 % | 1.258 B -41.05 % | 2.135 B 29.28 % | 1.651 B -11.32 % | 1.862 B 0.90 % | 1.846 B 34.26 % | 1.375 B -28.29 % | 1.917 B 13.45 % | 1.690 B 18.81 % | 1.422 B -33.40 % | 2.136 B -19.78 % | 2.662 B |
| Tax payables | 0.000 -100.00 % | 56.933 M 245.40 % | 16.483 M -25.35 % | 22.081 M 99.63 % | 11.061 M -48.22 % | 21.360 M -18.35 % | 26.160 M 35.94 % | 19.244 M -27.84 % | 26.668 M -30.57 % | 38.412 M -74.26 % | 149.253 M -11.18 % | 168.031 M 431.07 % | 31.640 M -48.91 % | 61.924 M 500.68 % | 10.309 M -34.63 % | 15.771 M 553.31 % | 2.414 M -95.84 % | 58.040 M |
| Deferred revenue non current | 0.000 -100.00 % | 247.533 M 96.51 % | 125.964 M 0.00 % | 125.964 M | 0.000 -100.00 % | 142.815 M -18.11 % | 174.394 M -77.09 % | 761.192 M 364.30 % | -288.000 M -238.47 % | 207.989 M -25.59 % | 279.503 M -45.83 % | 516.007 M 338.89 % | -216.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 269.561 M -16.52 % | 322.900 M 117.60 % | 148.394 M 233.90 % | 44.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 176.170 M -70.73 % | 601.808 M -32.45 % | 890.932 M -12.49 % | 1.018 B 8.44 % | 938.863 M | 0.000 -100.00 % | 800.996 M 26.81 % | 631.634 M -12.88 % | 725.000 M -50.81 % | 1.474 B -20.19 % | 1.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 184.986 M 0.00 % | 184.986 M 1 998.54 % | 8.815 M 102.11 % | -416.793 M 40.96 % | -705.916 M -481.55 % | 185.015 M 110.93 % | -1.693 B -390.09 % | 583.503 M -62.33 % | 1.549 B -9.02 % | 1.703 B -0.01 % | 1.703 B -0.01 % | 1.703 B -20.18 % | 2.133 B -54.08 % | 4.646 B 0.00 % | 4.646 B 0.00 % | 4.646 B 39.96 % | 3.320 B -29.11 % | 4.683 B |
| Deferred tax liabilities non current | 161.726 M -2.77 % | 166.337 M 21.28 % | 137.151 M -3.64 % | 142.333 M 3.74 % | 137.201 M -8.78 % | 150.409 M 5.14 % | 143.057 M -31.53 % | 208.927 M 10.51 % | 189.051 M -44.08 % | 338.062 M -8.26 % | 368.505 M 107.89 % | 177.257 M 33.68 % | 132.600 M 56.68 % | 84.629 M -4.08 % | 88.231 M -21.66 % | 112.623 M 32.90 % | 84.743 M 6 541.30 % | 1.276 M |
| Other liabilities | 0.000 -100.00 % | 1.001 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 | 7.146 B -1.20 % | 7.233 B 18.46 % | 6.106 B -5.78 % | 6.480 B -0.03 % | 6.482 B -22.52 % | 8.367 B -9.47 % | 9.243 B -11.41 % | 10.433 B -15.80 % | 12.390 B -5.37 % | 13.094 B -8.24 % | 14.270 B 3.79 % | 13.748 B 9.16 % | 12.595 B -11.04 % | 14.159 B -13.80 % | 16.425 B -16.26 % | 19.616 B -9.30 % | 21.627 B -9.27 % | 23.836 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 | -830.390 M -340.90 % | 344.704 M 281.69 % | 90.310 M 399.83 % | -30.120 M -105.50 % | 547.811 M 448.13 % | 99.942 M 203.87 % | -96.219 M 77.30 % | -423.850 M -128.67 % | 1.478 B 580.97 % | -307.373 M -145.02 % | 682.713 M -47.23 % | 1.294 B 85.42 % | 697.715 M 505.48 % | -172.072 M 66.67 % | -516.329 M -134.08 % | 1.515 B 220.47 % | -1.258 B -832.54 % | 171.690 M |
| Accounts receivables | -27.368 M -184.26 % | 32.480 M -78.91 % | 154.000 M 670.00 % | 20.000 M -96.15 % | 519.000 M 253.06 % | 147.000 M 33.64 % | 110.000 M 4.45 % | 105.312 M -77.90 % | 476.515 M 329.37 % | 110.980 M -84.86 % | 733.000 M 500.82 % | 122.000 M -59.60 % | 302.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -665.278 M -1 458.99 % | 48.954 M -74.30 % | 190.468 M 223.29 % | -154.483 M -118.17 % | 850.128 M 1 635.30 % | -55.372 M 12.84 % | -63.526 M -114.74 % | 431.034 M -35.73 % | 670.633 M 439.48 % | -197.546 M -547.48 % | -30.510 M -103.60 % | 848.046 M -17.80 % | 1.032 B 273.19 % | -595.675 M -91.54 % | -310.998 M -115.48 % | 2.009 B 258.36 % | -1.268 B -5 370.60 % | 24.065 M |
| Accounts payables | -69.050 M -138.07 % | 181.395 M 165.95 % | -275.039 M -407.31 % | 89.498 M 112.39 % | -722.461 M -1 024.53 % | 78.144 M 491.62 % | -19.954 M 97.72 % | -875.019 M -364.19 % | 331.211 M 250.00 % | -220.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -68.694 M -183.90 % | 81.875 M 292.10 % | 20.881 M 40.47 % | 14.865 M 115.04 % | -98.856 M -41.57 % | -69.830 M 43.11 % | -122.739 M 85.64 % | -854.884 M -205.84 % | 807.726 M 835.45 % | -109.827 M -115.40 % | 713.223 M 60.03 % | 445.684 M 233.46 % | -333.941 M -178.83 % | 423.603 M 306.30 % | -205.331 M 58.40 % | -493.533 M -4 723.69 % | 10.674 M -92.77 % | 147.625 M |
| Other non cash items | -102.268 M -35.32 % | -75.573 M 78.69 % | -354.621 M -2 117.99 % | 17.573 M 105.38 % | -326.913 M -3 998.32 % | 8.386 M -97.13 % | 292.375 M 570.58 % | -62.131 M 80.70 % | -321.869 M -495.87 % | -54.017 M 92.76 % | -745.648 M 46.67 % | -1.398 B -68.00 % | -832.244 M -175.53 % | 1.102 B 46.50 % | 752.140 M 372.85 % | -275.664 M -484.08 % | 71.772 M 104.73 % | -1.517 B |
| Net cash provided by operating activities | -1.206 B -300.16 % | 602.347 M 181.94 % | -735.100 M -186.07 % | -256.966 M 29.47 % | -364.311 M 44.81 % | -660.082 M -165.24 % | -248.859 M 68.77 % | -796.913 M -443.61 % | 231.924 M 135.36 % | -655.848 M -235.13 % | 485.335 M 9.88 % | 441.703 M 151.54 % | -857.091 M 31.98 % | -1.260 B 21.30 % | -1.601 B -4 670.41 % | -33.559 M -108.64 % | 388.462 M -74.02 % | 1.495 B |
| Investments in property plant and equipment | -61.450 M 16.33 % | -73.440 M -101.33 % | -36.478 M 54.53 % | -80.217 M -76.77 % | -45.380 M 62.90 % | -122.304 M 3.59 % | -126.855 M -48.51 % | -85.420 M 38.21 % | -138.238 M 54.70 % | -305.142 M -81.41 % | -168.208 M 75.29 % | -680.735 M -303.36 % | -168.767 M 59.92 % | -421.064 M 41.39 % | -718.366 M -329.30 % | -167.333 M 42.34 % | -290.208 M 0.78 % | -292.483 M |
| Acquisitions net | 1.405 M 471.14 % | 246.000 K 78.26 % | 138.000 K -98.10 % | 7.270 M -79.19 % | 34.941 M 289.23 % | 8.977 M 67.20 % | 5.369 M | 0.000 -100.00 % | 7.493 M -27.65 % | 10.357 M | 0.000 | 0.000 -100.00 % | 3.818 M | 0.000 100.00 % | -89.524 M 87.78 % | -732.797 M -30.70 % | -560.673 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.977 M | 0.000 | 0.000 100.00 % | -68.731 M | 0.000 | 0.000 100.00 % | -6.272 M -287.16 % | -1.620 M | 0.000 100.00 % | -18.325 M 98.17 % | -1.000 B -2 711.52 % | -35.568 M -267.67 % | -9.674 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.779 M | 0.000 -100.00 % | 500.000 M -0.35 % | 501.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.000 M -19.73 % | 853.400 M -53.53 % | 1.836 B 83.62 % | 1.000 B 561 715.73 % | 178.000 K | 0.000 |
| Other investing activites | 480.000 K 47 900.00 % | 1.000 K 0.00 % | 1.000 K 100.04 % | -2.341 M -100.32 % | 741.144 M 5 006.06 % | 14.515 M 113.24 % | 6.807 M -10.08 % | 7.570 M 204.34 % | -7.255 M -145.39 % | 15.982 M 71.21 % | 9.335 M -78.04 % | 42.515 M 3 125.72 % | 1.318 M -90.07 % | 13.276 M -28.55 % | 18.582 M 116.21 % | -114.599 M -285.12 % | 61.906 M 155.62 % | -111.305 M |
| Net cash used for investing activites | -59.565 M 18.62 % | -73.193 M -101.42 % | -36.339 M 51.73 % | -75.288 M -110.30 % | 730.705 M 1 452.91 % | -54.010 M 52.90 % | -114.679 M -127.17 % | 422.150 M 43.10 % | 295.005 M 202.02 % | -289.160 M -82.01 % | -158.873 M 75.35 % | -644.492 M -224.00 % | 519.749 M 16.64 % | 445.612 M -56.68 % | 1.029 B 201.38 % | -1.015 B -23.09 % | -824.365 M -99.38 % | -413.462 M |
| Debt repayment | 184.669 M 53.89 % | 120.000 M -40.04 % | 200.124 M 213.56 % | -176.222 M -345.05 % | 71.914 M -57.19 % | 168.000 M 162.27 % | -269.786 M -42.38 % | -189.485 M -168.85 % | 275.210 M 426.79 % | -84.215 M 37.44 % | -134.625 M -149.91 % | 269.717 M 474.61 % | -72.000 M -120.00 % | 360.000 M 7 589.08 % | -4.807 M -195.66 % | 5.025 M | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 82.64 % | -121.000 K | 0.000 100.00 % | -105.000 K 8.70 % | -115.000 K -38.55 % | -83.000 K | 0.000 | 0.000 100.00 % | -178.000 K -747.62 % | -21.000 K | 0.000 100.00 % | -515.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K 17.07 % | -123.000 K -412.50 % | -24.000 K 99.97 % | -76.608 M -0.64 % | -76.124 M | 0.000 100.00 % | -60.000 K 61.29 % | -155.000 K 24.02 % | -204.000 K 99.82 % | -115.080 M 50.00 % | -230.177 M -0.17 % | -229.783 M |
| Other financing activites | -1.000 K 100.00 % | -50.623 M 13.73 % | -58.683 M | 0.000 100.00 % | -78.681 M 26.06 % | -106.414 M -10 641 300.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -17.635 M -137.46 % | 47.079 M | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K -289.78 % | 274.000 K 204.18 % | -263.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 184.668 M 166.18 % | 69.377 M -50.94 % | 141.412 M 180.25 % | -176.222 M -2 504.14 % | -6.767 M -110.99 % | 61.586 M 122.82 % | -269.910 M -42.26 % | -189.730 M -173.67 % | 257.551 M 326.22 % | -113.849 M 46.01 % | -210.864 M -178.20 % | 269.634 M 474.18 % | -72.060 M -120.05 % | 359.325 M 7 410.78 % | -4.915 M 95.55 % | -110.339 M 52.06 % | -230.177 M 0.05 % | -230.298 M |
| Effect of forex changes on cash | 98.903 M 50.24 % | 65.831 M -60.68 % | 167.422 M 23.97 % | 135.055 M 288.20 % | -71.763 M -130.59 % | -31.121 M 35.54 % | -48.281 M 52.25 % | -101.110 M -44.12 % | -70.158 M 31.94 % | -103.081 M -128.95 % | 356.049 M -21.06 % | 451.055 M 58.18 % | 285.154 M 283.32 % | -155.550 M 53.47 % | -334.318 M -945.05 % | 39.562 M 105.09 % | -777.348 M -417.71 % | -150.150 M |
| Net change in cash | -981.639 M -247.76 % | 664.363 M 243.61 % | -462.605 M -23.88 % | -373.422 M -229.72 % | 287.862 M 142.11 % | -683.628 M -0.28 % | -681.731 M -2.42 % | -665.605 M -193.18 % | 714.324 M 161.48 % | -1.162 B -346.36 % | 471.647 M -8.93 % | 517.900 M 516.83 % | -124.247 M 79.65 % | -610.578 M 33.01 % | -911.468 M 18.55 % | -1.119 B 22.47 % | -1.443 B -305.81 % | 701.333 M |
| Cash at beginning of period | 1.781 B 59.49 % | 1.117 B -29.29 % | 1.579 B -19.12 % | 1.953 B 17.29 % | 1.665 B -29.11 % | 2.349 B -22.50 % | 3.030 B -18.01 % | 3.696 B 23.96 % | 2.982 B -28.04 % | 4.143 B 12.84 % | 3.672 B 16.42 % | 3.154 B -3.79 % | 3.278 B -15.70 % | 3.889 B -18.99 % | 4.800 B -18.90 % | 5.919 B -19.60 % | 7.363 B 10.53 % | 6.661 B |
| Cash at end of period | 799.474 M -55.11 % | 1.781 B 59.49 % | 1.117 B -29.29 % | 1.579 B -19.12 % | 1.953 B 17.29 % | 1.665 B -29.11 % | 2.349 B -22.50 % | 3.030 B -18.01 % | 3.696 B 23.96 % | 2.982 B -28.04 % | 4.143 B 12.84 % | 3.672 B 16.42 % | 3.154 B -3.79 % | 3.278 B -15.70 % | 3.889 B -18.99 % | 4.800 B -18.90 % | 5.919 B -19.60 % | 7.363 B |
| Operating cash flow | -1.206 B -300.16 % | 602.347 M 181.94 % | -735.100 M -186.07 % | -256.966 M 29.47 % | -364.311 M 44.81 % | -660.082 M -165.24 % | -248.859 M 68.77 % | -796.913 M -443.61 % | 231.924 M 135.36 % | -655.848 M -235.13 % | 485.335 M 9.88 % | 441.703 M 151.54 % | -857.091 M 31.98 % | -1.260 B 21.30 % | -1.601 B -4 670.41 % | -33.559 M -108.64 % | 388.462 M -74.02 % | 1.495 B |
| Capital expenditure | -53.419 M 27.26 % | -73.440 M -101.33 % | -36.478 M 54.53 % | -80.217 M -76.77 % | -45.380 M 62.90 % | -122.304 M 3.59 % | -126.855 M -48.51 % | -85.420 M 38.21 % | -138.238 M 54.70 % | -305.142 M -81.41 % | -168.208 M 75.29 % | -680.735 M -303.36 % | -168.767 M 59.92 % | -421.064 M 41.39 % | -718.366 M -329.30 % | -167.333 M 42.34 % | -290.208 M 0.78 % | -292.483 M |
| Free CashFlow | -1.259 B -338.05 % | 528.907 M 168.55 % | -771.578 M -128.83 % | -337.183 M 17.70 % | -409.691 M 47.64 % | -782.386 M -108.24 % | -375.714 M 57.42 % | -882.333 M -1 041.80 % | 93.686 M 109.75 % | -960.990 M -403.03 % | 317.127 M 232.67 % | -239.032 M 76.70 % | -1.026 B 38.97 % | -1.681 B 27.52 % | -2.319 B -1 054.49 % | -200.892 M -304.46 % | 98.254 M -91.83 % | 1.203 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 | 1.512 B 8.50 % | 1.393 B -16.41 % | 1.667 B 13.17 % | 1.473 B -9.85 % | 1.634 B -12.13 % | 1.860 B 16.32 % | 1.599 B 11.60 % | 1.432 B 4.72 % | 1.368 B 5.88 % | 1.292 B -3.05 % | 1.333 B -12.30 % | 1.519 B 14.18 % | 1.331 B 201.36 % | 441.545 M -81.29 % | 2.359 B 80.56 % | 1.307 B 1.93 % | 1.282 B -6.02 % | 1.364 B 20.37 % | 1.133 B 2.12 % | 1.110 B -43.64 % | 1.969 B -3.14 % | 2.033 B 25.16 % | 1.624 B -6.27 % | 1.733 B -2.66 % | 1.780 B -12.34 % | 2.031 B 3.61 % | 1.960 B 0.80 % | 1.944 B -13.64 % | 2.251 B -6.22 % | 2.401 B 14.25 % | 2.101 B -7.43 % | 2.270 B -11.57 % | 2.567 B -3.63 % | 2.663 B 7.80 % | 2.471 B -7.01 % | 2.657 B -8.48 % | 2.903 B 10.21 % | 2.634 B 5.02 % | 2.508 B -4.62 % | 2.630 B -8.30 % | 2.868 B 2.21 % | 2.806 B 6.84 % | 2.626 B -0.47 % | 2.638 B -12.37 % | 3.011 B 2.94 % | 2.925 B 21.15 % | 2.415 B -17.80 % | 2.937 B 0.95 % | 2.910 B 2.88 % | 2.828 B 17.11 % | 2.415 B -10.76 % | 2.706 B -11.78 % | 3.067 B 8.78 % | 2.820 B 6.97 % | 2.636 B 5.16 % | 2.507 B 3.82 % | 2.415 B -25.08 % | 3.223 B 7.79 % | 2.990 B 7.62 % | 2.778 B 2.23 % | 2.718 B -16.69 % | 3.262 B 17.02 % | 2.788 B -4.36 % | 2.915 B 22.71 % | 2.375 B -14.87 % | 2.790 B -19.97 % | 3.486 B -28.60 % | 4.883 B |
| Net income | -109.000 M 50.47 % | -220.060 M -1 367.07 % | -15.000 M 93.78 % | -241.000 M -434.72 % | 72.000 M -56.52 % | 165.578 M 278.59 % | -92.713 M -169.51 % | 133.375 M 709.91 % | -21.868 M 90.46 % | -229.155 M -2.72 % | -223.089 M -17.43 % | -189.975 M -1 000.67 % | -17.260 M 85.66 % | -120.337 M -8.75 % | -110.651 M 14.54 % | -129.472 M -46.69 % | -88.261 M -229.97 % | -26.748 M 89.87 % | -263.932 M -99.58 % | -132.243 M 58.99 % | -322.486 M 30.71 % | -465.398 M -172.20 % | -170.977 M 15.64 % | -202.665 M 19.81 % | -252.719 M 22.24 % | -325.005 M 0.36 % | -326.195 M -211.46 % | -104.731 M -410.26 % | 33.756 M 109.39 % | -359.365 M -99.79 % | -179.873 M -175.19 % | -65.363 M -475.63 % | 17.401 M 103.61 % | -482.152 M -580.86 % | 100.268 M 173.48 % | -136.459 M 74.64 % | -538.098 M -49.84 % | -359.107 M 6.49 % | -384.011 M -48.22 % | -259.086 M -231.15 % | 197.545 M 184.14 % | -234.782 M -248.49 % | 158.116 M 81.26 % | 87.233 M 203.16 % | -84.564 M 70.13 % | -283.110 M -331.96 % | 122.049 M 213.88 % | 38.884 M -84.79 % | 255.672 M 143.27 % | -590.857 M -366.43 % | 221.765 M 186.28 % | -257.033 M 42.30 % | -445.453 M 49.91 % | -889.367 M -53.61 % | -578.977 M 39.97 % | -964.401 M -131.83 % | -415.989 M 46.84 % | -782.559 M -28.60 % | -608.502 M -38.66 % | -438.835 M 39.57 % | -726.193 M -55.37 % | -467.392 M -11.74 % | -418.304 M 14.98 % | -492.027 M -63.91 % | -300.178 M -193.94 % | -102.121 M 70.76 % | -349.268 M -414.37 % | -67.902 M |
| Income before tax | -111.000 M 47.30 % | -210.639 M -1 101.52 % | -17.531 M 92.73 % | -241.000 M -315.18 % | 112.000 M -29.54 % | 158.954 M 273.12 % | -91.818 M -164.37 % | 142.636 M 790.97 % | -20.643 M 91.01 % | -229.505 M -7.22 % | -214.056 M -18.24 % | -181.036 M -1 870.14 % | -9.189 M 91.65 % | -110.034 M -6.29 % | -103.520 M 17.52 % | -125.502 M -64.15 % | -76.455 M -13.49 % | -67.368 M 74.64 % | -265.646 M -100.31 % | -132.616 M 59.57 % | -328.031 M 18.37 % | -401.843 M -124.05 % | -179.356 M 16.74 % | -215.422 M 13.42 % | -248.799 M 19.83 % | -310.347 M 7.07 % | -333.966 M -181.17 % | -118.779 M -498.96 % | 29.772 M 109.02 % | -330.058 M -76.98 % | -186.494 M -131.09 % | -80.702 M -406.46 % | 26.334 M 104.60 % | -573.054 M -1 178.16 % | 53.151 M 131.69 % | -167.711 M 67.90 % | -522.479 M -95.16 % | -267.721 M 29.39 % | -379.163 M -54.60 % | -245.258 M -201.13 % | 242.515 M 318.29 % | -111.100 M -150.61 % | 219.537 M 93.75 % | 113.311 M 290.93 % | 28.985 M 116.52 % | -175.404 M -263.65 % | 107.181 M 124.99 % | 47.638 M -82.16 % | 267.071 M 145.96 % | -581.075 M -352.62 % | 230.019 M 189.19 % | -257.898 M 39.11 % | -423.546 M 49.98 % | -846.679 M -44.72 % | -585.055 M 37.24 % | -932.248 M -131.91 % | -401.992 M 46.22 % | -747.455 M -20.67 % | -619.445 M -36.89 % | -452.512 M 36.80 % | -715.976 M -44.34 % | -496.048 M -13.21 % | -438.185 M 16.23 % | -523.092 M -188.95 % | -181.032 M -169.81 % | 259.334 M 192.61 % | -280.020 M -234.41 % | 208.326 M |
| Income before tax ratio | -0.07 51.43 % | -0.15 -1 337.35 % | -0.01 93.57 % | -0.16 -338.70 % | 0.07 -19.81 % | 0.09 248.83 % | -0.06 -157.68 % | 0.10 759.81 % | -0.02 91.50 % | -0.18 -10.59 % | -0.16 -34.82 % | -0.12 -1 625.43 % | -0.01 97.23 % | -0.25 -467.97 % | -0.04 54.32 % | -0.10 -61.04 % | -0.06 -20.76 % | -0.05 78.93 % | -0.23 -96.16 % | -0.12 28.27 % | -0.17 15.73 % | -0.20 -79.01 % | -0.11 11.18 % | -0.12 11.05 % | -0.14 8.55 % | -0.15 10.31 % | -0.17 -178.93 % | -0.06 -562.00 % | 0.01 109.62 % | -0.14 -54.91 % | -0.09 -149.64 % | -0.04 -446.54 % | 0.01 104.77 % | -0.22 -1 100.17 % | 0.02 134.08 % | -0.06 64.93 % | -0.18 -77.08 % | -0.10 32.76 % | -0.15 -62.09 % | -0.09 -210.28 % | 0.08 313.56 % | -0.04 -147.37 % | 0.08 94.66 % | 0.04 346.13 % | 0.01 116.05 % | -0.06 -235.09 % | 0.04 173.70 % | 0.02 -82.33 % | 0.09 144.67 % | -0.21 -315.71 % | 0.10 199.95 % | -0.10 30.98 % | -0.14 54.01 % | -0.30 -35.29 % | -0.22 40.32 % | -0.37 -123.38 % | -0.17 28.22 % | -0.23 -11.95 % | -0.21 -27.20 % | -0.16 38.18 % | -0.26 -73.25 % | -0.15 3.26 % | -0.16 12.42 % | -0.18 -135.47 % | -0.08 -182.00 % | 0.09 215.72 % | -0.08 -288.25 % | 0.04 |
| EBITDA | -63.250 M 62.87 % | -170.326 M -56.26 % | -109.000 M -153.49 % | -43.000 M -129.32 % | 146.662 M -33.63 % | 220.980 M 453.00 % | -62.600 M -135.34 % | 177.132 M 1 571.69 % | 10.596 M 105.95 % | -178.191 M -0.45 % | -177.386 M -29.85 % | -136.609 M -579.46 % | 28.492 M 146.16 % | -61.724 M 15.78 % | -73.285 M -14.55 % | -63.975 M -61.61 % | -39.587 M -157.58 % | -15.369 M 92.84 % | -214.660 M -194.64 % | -72.856 M 73.41 % | -274.010 M 13.35 % | -316.243 M -172.15 % | -116.201 M 21.87 % | -148.723 M 17.54 % | -180.347 M 41.56 % | -308.624 M 6.91 % | -331.541 M -440.07 % | -61.388 M -291.69 % | 32.025 M 112.43 % | -257.656 M -41.57 % | -181.999 M -2 311.86 % | -7.546 M -107.25 % | 104.050 M 118.51 % | -562.002 M -535.82 % | 128.952 M 179.89 % | -161.422 M 68.69 % | -515.570 M -97.96 % | -260.445 M 29.88 % | -371.409 M -56.42 % | -237.447 M -194.61 % | 250.984 M 341.73 % | -103.829 M -145.94 % | 226.024 M 87.79 % | 120.361 M 229.76 % | 36.500 M 124.48 % | -149.106 M -238.87 % | 107.372 M 118.41 % | 49.161 M -81.68 % | 268.302 M 195.28 % | -281.598 M -220.44 % | 233.816 M 203.46 % | -226.000 M 46.29 % | -420.773 M -45.65 % | -288.885 M 50.18 % | -579.892 M 37.39 % | -926.129 M -133.24 % | -397.066 M 26.03 % | -536.786 M -34.94 % | -397.788 M -40.79 % | -282.534 M 53.17 % | -603.363 M -53.47 % | -393.136 M -12.95 % | -348.051 M 20.72 % | -439.040 M -402.52 % | -87.367 M -122.95 % | 380.690 M 368.12 % | -141.984 M -167.52 % | 210.298 M |
| Net income ratio | -0.07 54.35 % | -0.16 -1 655.01 % | -0.01 94.50 % | -0.16 -471.31 % | 0.04 -50.51 % | 0.09 253.53 % | -0.06 -162.29 % | 0.09 682.41 % | -0.02 90.99 % | -0.18 -5.95 % | -0.17 -33.90 % | -0.13 -863.95 % | -0.01 95.24 % | -0.27 -481.12 % | -0.05 52.67 % | -0.10 -43.91 % | -0.07 -251.11 % | -0.02 91.58 % | -0.23 -95.45 % | -0.12 27.24 % | -0.16 28.46 % | -0.23 -117.49 % | -0.11 10.00 % | -0.12 17.62 % | -0.14 11.30 % | -0.16 3.84 % | -0.17 -208.98 % | -0.05 -459.28 % | 0.01 110.02 % | -0.15 -74.87 % | -0.09 -197.28 % | -0.03 -524.76 % | 0.01 103.74 % | -0.18 -546.08 % | 0.04 179.02 % | -0.05 72.29 % | -0.19 -35.96 % | -0.14 10.95 % | -0.15 -55.40 % | -0.10 -243.02 % | 0.07 182.32 % | -0.08 -238.98 % | 0.06 82.11 % | 0.03 217.72 % | -0.03 70.98 % | -0.10 -291.47 % | 0.05 281.83 % | 0.01 -84.93 % | 0.09 142.06 % | -0.21 -327.51 % | 0.09 196.69 % | -0.09 34.59 % | -0.15 53.96 % | -0.32 -43.60 % | -0.22 42.91 % | -0.38 -123.31 % | -0.17 29.05 % | -0.24 -19.31 % | -0.20 -28.85 % | -0.16 40.89 % | -0.27 -86.49 % | -0.14 4.52 % | -0.15 11.11 % | -0.17 -33.57 % | -0.13 -245.30 % | -0.04 63.47 % | -0.10 -620.40 % | -0.01 |
| Ratio EBITDA | -0.04 65.78 % | -0.12 -86.93 % | -0.07 -123.99 % | -0.03 -132.52 % | 0.09 -24.47 % | 0.12 403.47 % | -0.04 -131.67 % | 0.12 1 496.30 % | 0.01 105.62 % | -0.14 -3.62 % | -0.13 -48.06 % | -0.09 -519.91 % | 0.02 115.32 % | -0.14 -350.05 % | -0.03 36.56 % | -0.05 -58.54 % | -0.03 -174.08 % | -0.01 94.05 % | -0.19 -188.53 % | -0.07 52.83 % | -0.14 10.55 % | -0.16 -117.45 % | -0.07 16.64 % | -0.09 15.28 % | -0.10 33.34 % | -0.15 10.16 % | -0.17 -435.78 % | -0.03 -321.97 % | 0.01 113.25 % | -0.11 -23.91 % | -0.09 -2 505.47 % | 0.00 -108.20 % | 0.04 119.21 % | -0.21 -504.30 % | 0.05 185.91 % | -0.06 65.79 % | -0.18 -79.62 % | -0.10 33.23 % | -0.15 -64.00 % | -0.09 -203.17 % | 0.09 336.50 % | -0.04 -143.00 % | 0.09 88.67 % | 0.05 276.32 % | 0.01 123.78 % | -0.05 -214.63 % | 0.04 165.69 % | 0.02 -81.85 % | 0.09 192.61 % | -0.10 -202.84 % | 0.10 215.94 % | -0.08 39.12 % | -0.14 -33.89 % | -0.10 53.43 % | -0.22 40.46 % | -0.37 -124.67 % | -0.16 1.27 % | -0.17 -25.19 % | -0.13 -30.83 % | -0.10 54.20 % | -0.22 -84.22 % | -0.12 3.48 % | -0.12 17.11 % | -0.15 -309.51 % | -0.04 -126.96 % | 0.14 435.01 % | -0.04 -194.56 % | 0.04 |
| Gross profit ratio | 0.32 8.33 % | 0.29 5.51 % | 0.28 -27.72 % | 0.38 1.60 % | 0.38 8.52 % | 0.35 -5.58 % | 0.37 -14.70 % | 0.43 42.61 % | 0.30 13.52 % | 0.27 -3.18 % | 0.28 11.13 % | 0.25 -19.64 % | 0.31 -64.37 % | 0.87 541.82 % | 0.14 -50.66 % | 0.27 -12.44 % | 0.31 34.02 % | 0.23 -24.06 % | 0.31 63.60 % | 0.19 40.49 % | 0.13 -41.47 % | 0.23 -12.38 % | 0.26 -0.26 % | 0.26 10.56 % | 0.24 -13.20 % | 0.27 28.52 % | 0.21 -16.35 % | 0.25 -17.29 % | 0.31 28.71 % | 0.24 -1.56 % | 0.24 -10.11 % | 0.27 2.04 % | 0.26 202.48 % | 0.09 -54.46 % | 0.19 -31.75 % | 0.28 34.14 % | 0.21 -19.95 % | 0.26 14.12 % | 0.23 -10.23 % | 0.26 -9.69 % | 0.28 -4.90 % | 0.30 38.48 % | 0.21 -24.33 % | 0.28 -9.64 % | 0.31 1.15 % | 0.31 96.31 % | 0.16 -41.61 % | 0.27 -6.53 % | 0.29 219.14 % | 0.09 -52.74 % | 0.19 -10.27 % | 0.21 -6.81 % | 0.23 114.18 % | 0.11 -4.62 % | 0.11 -34.02 % | 0.17 -20.64 % | 0.21 101.46 % | 0.11 -22.36 % | 0.14 21.80 % | 0.11 -41.04 % | 0.19 -8.37 % | 0.21 -10.43 % | 0.23 26.84 % | 0.18 -43.21 % | 0.32 -13.80 % | 0.37 15.81 % | 0.32 12.97 % | 0.29 |
| Weighted average shs out dil | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.07 % | 1.531 M -0.07 % | 1.532 M 0.00 % | 1.532 M -0.03 % | 1.533 M 0.03 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M |
| Weighted average shs out | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.07 % | 1.531 M -0.07 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.01 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M -0.01 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M |
| EPS diluted | -71.15 50.45 % | -143.60 -1 368.30 % | -9.78 93.79 % | -157.42 -434.94 % | 47.00 -56.51 % | 108.08 278.59 % | -60.52 -170.19 % | 86.22 703.78 % | -14.28 90.45 % | -149.58 -2.72 % | -145.62 -17.47 % | -123.96 -999.91 % | -11.27 85.65 % | -78.55 -8.75 % | -72.23 14.53 % | -84.51 -46.69 % | -57.61 -229.95 % | -17.46 89.87 % | -172.28 -99.58 % | -86.32 58.99 % | -210.50 30.71 % | -303.78 -172.20 % | -111.60 15.64 % | -132.29 19.80 % | -164.96 22.24 % | -212.14 0.36 % | -212.91 -211.45 % | -68.36 -410.30 % | 22.03 109.39 % | -234.57 -99.80 % | -117.40 -175.20 % | -42.66 -477.52 % | 11.30 103.59 % | -314.69 -581.18 % | 65.40 173.43 % | -89.07 74.64 % | -351.22 -49.85 % | -234.38 6.48 % | -250.63 -48.21 % | -169.10 -231.19 % | 128.90 184.12 % | -153.23 -248.62 % | 103.10 81.20 % | 56.90 203.10 % | -55.19 70.13 % | -184.77 -332.12 % | 79.60 214.62 % | 25.30 -84.83 % | 166.80 143.26 % | -385.61 -366.49 % | 144.70 186.26 % | -167.75 42.30 % | -290.73 49.91 % | -580.43 -53.61 % | -377.86 39.97 % | -629.40 -131.82 % | -271.50 46.84 % | -510.72 -28.60 % | -397.13 -38.67 % | -286.38 39.57 % | -473.92 -55.37 % | -305.02 -11.73 % | -272.99 14.98 % | -321.10 -63.91 % | -195.90 -193.97 % | -66.64 70.76 % | -227.93 -414.40 % | -44.31 |
| Earnings per share | -71.15 50.45 % | -143.60 -1 368.30 % | -9.78 93.79 % | -157.42 -434.94 % | 47.00 -56.51 % | 108.08 278.59 % | -60.52 -170.19 % | 86.22 703.78 % | -14.28 90.45 % | -149.58 -2.72 % | -145.62 -17.44 % | -124.00 -1 000.27 % | -11.27 85.65 % | -78.55 -8.75 % | -72.23 14.53 % | -84.51 -46.69 % | -57.61 -229.95 % | -17.46 89.87 % | -172.28 -99.58 % | -86.32 58.99 % | -210.50 30.71 % | -303.78 -172.20 % | -111.60 15.64 % | -132.29 19.80 % | -164.96 22.24 % | -212.14 0.37 % | -212.92 -211.47 % | -68.36 -410.30 % | 22.03 109.39 % | -234.57 -99.79 % | -117.41 -175.16 % | -42.67 -477.61 % | 11.30 103.59 % | -314.70 -581.19 % | 65.40 173.43 % | -89.07 74.64 % | -351.22 -49.84 % | -234.39 6.48 % | -250.64 -48.21 % | -169.11 -231.19 % | 128.90 184.12 % | -153.23 -248.62 % | 103.10 81.20 % | 56.90 203.10 % | -55.19 70.13 % | -184.77 -332.12 % | 79.60 214.62 % | 25.30 -84.83 % | 166.80 143.25 % | -385.63 -366.50 % | 144.70 186.26 % | -167.75 42.30 % | -290.73 49.91 % | -580.45 -53.61 % | -377.87 39.97 % | -629.42 -131.83 % | -271.50 46.84 % | -510.74 -28.61 % | -397.13 -38.67 % | -286.38 39.57 % | -473.92 -55.37 % | -305.02 -11.73 % | -272.99 14.98 % | -321.10 -63.91 % | -195.90 -193.97 % | -66.64 70.76 % | -227.93 -414.40 % | -44.31 |
| Gross profit | 480.000 M 17.54 % | 408.380 M -11.80 % | 463.000 M -18.20 % | 566.000 M -8.41 % | 618.000 M -4.64 % | 648.097 M 9.83 % | 590.074 M -4.80 % | 619.826 M 49.35 % | 415.027 M 20.20 % | 345.293 M -6.14 % | 367.865 M -2.53 % | 377.429 M -8.25 % | 411.348 M 7.38 % | 383.094 M 20.11 % | 318.945 M -10.91 % | 358.002 M -10.74 % | 401.099 M 25.96 % | 318.444 M -8.59 % | 348.386 M 67.06 % | 208.542 M -20.81 % | 263.357 M -43.31 % | 464.536 M 9.66 % | 423.620 M -6.51 % | 453.099 M 7.62 % | 421.017 M -23.91 % | 553.335 M 33.16 % | 415.548 M -15.68 % | 492.827 M -28.57 % | 689.988 M 20.71 % | 571.626 M 12.46 % | 508.273 M -16.79 % | 610.859 M -9.76 % | 676.943 M 191.51 % | 232.217 M -50.91 % | 473.072 M -36.54 % | 745.428 M 22.77 % | 607.185 M -11.78 % | 688.256 M 19.85 % | 574.288 M -14.38 % | 670.777 M -17.19 % | 809.990 M -2.80 % | 833.282 M 47.96 % | 563.198 M -24.68 % | 747.750 M -20.82 % | 944.408 M 4.12 % | 907.027 M 137.83 % | 381.378 M -52.00 % | 794.525 M -5.64 % | 842.027 M 228.34 % | 256.451 M -44.66 % | 463.373 M -19.93 % | 578.709 M -17.78 % | 703.879 M 132.99 % | 302.106 M 2.03 % | 296.108 M -30.61 % | 426.746 M -17.62 % | 517.994 M 50.93 % | 343.193 M -16.31 % | 410.078 M 31.07 % | 312.869 M -39.72 % | 519.038 M -23.66 % | 679.896 M 4.82 % | 648.642 M 21.31 % | 534.704 M -30.31 % | 767.254 M -26.62 % | 1.046 B -7.32 % | 1.128 B -19.34 % | 1.398 B |
| Income tax expense | -2.409 M -125.57 % | 9.421 M 376.03 % | -3.413 M -739.14 % | 534.000 K -98.67 % | 40.000 M 703.77 % | -6.625 M -839.40 % | 896.000 K -90.33 % | 9.261 M 656.62 % | 1.224 M 450.72 % | -349.000 K -103.86 % | 9.032 M 1.03 % | 8.940 M 10.78 % | 8.070 M -21.68 % | 10.304 M 44.52 % | 7.130 M 79.60 % | 3.970 M -66.37 % | 11.806 M 129.06 % | -40.620 M -2 271.28 % | -1.713 M -358.02 % | -374.000 K 93.25 % | -5.544 M -108.72 % | 63.554 M 858.58 % | -8.378 M 34.32 % | -12.756 M -425.49 % | 3.919 M -73.26 % | 14.658 M 288.62 % | -7.771 M 44.69 % | -14.049 M -252.72 % | -3.983 M -113.59 % | 29.306 M 542.56 % | -6.622 M 56.82 % | -15.337 M -271.71 % | 8.932 M 109.83 % | -90.902 M -92.93 % | -47.117 M -50.76 % | -31.252 M -300.09 % | 15.619 M -82.91 % | 91.385 M 1 785.00 % | 4.848 M -64.94 % | 13.828 M -69.25 % | 44.970 M -63.64 % | 123.683 M 101.37 % | 61.420 M 135.52 % | 26.078 M -77.03 % | 113.549 M 5.42 % | 107.706 M 824.46 % | -14.867 M -269.85 % | 8.753 M -23.21 % | 11.399 M 16.52 % | 9.783 M 18.52 % | 8.254 M 1 054.22 % | -865.000 K -103.95 % | 21.906 M -48.68 % | 42.688 M 802.34 % | -6.078 M -118.90 % | 32.154 M 129.74 % | 13.996 M -60.13 % | 35.103 M 420.78 % | -10.943 M 19.98 % | -13.676 M -233.87 % | 10.216 M 135.65 % | -28.656 M -44.14 % | -19.880 M 36.01 % | -31.065 M -126.07 % | 119.145 M -67.04 % | 361.455 M 421.97 % | 69.248 M -74.93 % | 276.228 M |
| Cost of revenue | 1.032 B 4.76 % | 985.119 M -18.18 % | 1.204 B 32.75 % | 907.000 M -10.73 % | 1.016 B -16.13 % | 1.211 B 20.12 % | 1.009 B 24.11 % | 812.595 M -14.71 % | 952.799 M 0.66 % | 946.566 M -1.88 % | 964.665 M -15.52 % | 1.142 B 24.22 % | 919.304 M 1 472.78 % | 58.451 M -97.14 % | 2.040 B 115.07 % | 948.730 M 7.70 % | 880.863 M -15.76 % | 1.046 B 33.23 % | 784.822 M -12.91 % | 901.195 M -47.16 % | 1.706 B 8.76 % | 1.568 B 30.63 % | 1.200 B -6.18 % | 1.280 B -5.84 % | 1.359 B -8.00 % | 1.477 B -4.34 % | 1.544 B 6.40 % | 1.451 B -7.05 % | 1.561 B -14.63 % | 1.829 B 14.82 % | 1.593 B -3.98 % | 1.659 B -12.21 % | 1.890 B -22.27 % | 2.431 B 21.70 % | 1.998 B 4.50 % | 1.912 B -16.74 % | 2.296 B 17.99 % | 1.946 B 0.61 % | 1.934 B -1.28 % | 1.959 B -4.80 % | 2.058 B 4.33 % | 1.973 B -4.38 % | 2.063 B 9.11 % | 1.891 B -8.51 % | 2.067 B 2.41 % | 2.018 B -0.74 % | 2.033 B -5.11 % | 2.143 B 3.64 % | 2.067 B -19.60 % | 2.572 B 31.78 % | 1.951 B -8.27 % | 2.127 B -9.99 % | 2.364 B -6.12 % | 2.518 B 7.59 % | 2.340 B 12.50 % | 2.080 B 9.67 % | 1.897 B -34.14 % | 2.880 B 11.62 % | 2.580 B 4.64 % | 2.466 B 12.13 % | 2.199 B -14.85 % | 2.582 B 20.72 % | 2.139 B -10.12 % | 2.380 B 48.01 % | 1.608 B -7.83 % | 1.745 B -26.02 % | 2.358 B -32.32 % | 3.484 B |
| General and administrative expenses | 0.000 -100.00 % | 69.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 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 and marketing expenses | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 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 |
| Other expenses | 0.000 100.00 % | -204.000 M -20 500.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.396 M 1 560.47 % | -301.000 K -106.02 % | 5.000 M 87.48 % | 2.667 M -40.88 % | 4.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 M -38.13 % | 6.679 M | 0.000 -100.00 % | 6.019 M | 0.000 -100.00 % | 3.235 M 23.10 % | 2.628 M 265.60 % | -1.587 M 10.19 % | -1.767 M 69.23 % | -5.742 M -388.83 % | 1.988 M 284.42 % | -1.078 M | 0.000 -100.00 % | 12.544 M 55.17 % | 8.084 M | 0.000 -100.00 % | 5.988 M 17.67 % | 5.089 M | 0.000 -100.00 % | 7.338 M -10.80 % | 8.226 M 31.43 % | 6.259 M | 0.000 | 0.000 -100.00 % | 7.567 M 386.52 % | -2.641 M | 0.000 -100.00 % | 4.811 M | 0.000 -100.00 % | 2.995 M | 0.000 | 0.000 -100.00 % | 9.537 M 4.63 % | 9.115 M 20.97 % | 7.535 M 98.13 % | 3.803 M 26.56 % | 3.005 M -79.58 % | 14.715 M 240.00 % | 4.328 M 35.97 % | 3.183 M -36.28 % | 4.995 M 119.01 % | -26.279 M -149.56 % | 53.022 M 52.18 % | 34.841 M 252.25 % | 9.891 M 613.82 % | -1.925 M -134.96 % | 5.506 M -53.81 % | 11.921 M |
| Operating expenses | 576.000 M -0.24 % | 577.365 M -5.35 % | 610.000 M -4.69 % | 640.000 M 7.20 % | 597.000 M -2.21 % | 610.514 M 3.24 % | 591.340 M 11.93 % | 528.323 M -0.20 % | 529.387 M -5.44 % | 559.870 M -4.30 % | 585.025 M 0.65 % | 581.262 M 10.20 % | 527.438 M -4.52 % | 552.432 M 11.75 % | 494.363 M -0.31 % | 495.906 M 3.06 % | 481.179 M 2.02 % | 471.640 M -21.31 % | 599.392 M 19.18 % | 502.943 M -15.37 % | 594.302 M -13.13 % | 684.145 M 6.65 % | 641.458 M -3.11 % | 662.025 M 3.66 % | 638.642 M -10.09 % | 710.327 M 2.19 % | 695.114 M 2.48 % | 678.300 M -0.69 % | 682.998 M -11.20 % | 769.162 M 7.03 % | 718.629 M -4.07 % | 749.131 M -0.23 % | 750.859 M 4.40 % | 719.195 M -9.56 % | 795.202 M 2.85 % | 773.172 M 1.19 % | 764.052 M -7.40 % | 825.081 M -1.82 % | 840.395 M 1.58 % | 827.304 M 2.72 % | 805.407 M 4.20 % | 772.927 M 2.91 % | 751.058 M -8.81 % | 823.624 M 6.48 % | 773.516 M -10.94 % | 868.486 M 23.48 % | 703.352 M -10.24 % | 783.601 M 1.94 % | 768.699 M -8.38 % | 839.000 M 5.70 % | 793.723 M -9.71 % | 879.104 M 7.41 % | 818.448 M -6.48 % | 875.147 M 9.68 % | 797.915 M -14.43 % | 932.417 M 7.63 % | 866.342 M -2.78 % | 891.086 M -0.06 % | 891.641 M -3.93 % | 928.069 M -4.45 % | 971.291 M -15.03 % | 1.143 B -3.89 % | 1.189 B 13.39 % | 1.049 B 22.34 % | 857.408 M -17.84 % | 1.044 B 7.63 % | 969.609 M -0.12 % | 970.808 M |
| Cost and expenses | 1.608 B 2.91 % | 1.562 B -13.87 % | 1.814 B 17.26 % | 1.547 B -4.09 % | 1.613 B -11.47 % | 1.822 B 13.88 % | 1.600 B 19.31 % | 1.341 B -9.53 % | 1.482 B -1.61 % | 1.506 B -2.79 % | 1.550 B -10.07 % | 1.723 B 19.11 % | 1.447 B 136.83 % | 610.883 M -75.90 % | 2.535 B 75.46 % | 1.445 B 6.06 % | 1.362 B -10.23 % | 1.517 B 9.61 % | 1.384 B -1.42 % | 1.404 B -38.95 % | 2.300 B 2.11 % | 2.252 B 22.28 % | 1.842 B -5.13 % | 1.942 B -2.80 % | 1.998 B -8.68 % | 2.188 B -2.31 % | 2.239 B 5.15 % | 2.130 B -5.11 % | 2.244 B -13.62 % | 2.598 B 12.40 % | 2.312 B -4.01 % | 2.408 B -8.81 % | 2.641 B -16.18 % | 3.150 B 12.80 % | 2.793 B 4.03 % | 2.685 B -12.26 % | 3.060 B 10.43 % | 2.771 B -0.12 % | 2.774 B -0.43 % | 2.786 B -2.68 % | 2.863 B 4.29 % | 2.745 B -2.44 % | 2.814 B 3.67 % | 2.714 B -4.43 % | 2.840 B -1.61 % | 2.887 B 5.48 % | 2.736 B -6.49 % | 2.926 B 3.18 % | 2.836 B -16.84 % | 3.411 B 24.24 % | 2.745 B -8.69 % | 3.007 B -5.51 % | 3.182 B -6.21 % | 3.393 B 8.12 % | 3.138 B 4.16 % | 3.012 B 9.03 % | 2.763 B -26.73 % | 3.771 B 8.62 % | 3.472 B 2.30 % | 3.394 B 7.05 % | 3.170 B -14.91 % | 3.725 B 11.93 % | 3.328 B -2.93 % | 3.429 B 39.08 % | 2.465 B -11.58 % | 2.788 B -16.21 % | 3.328 B -25.30 % | 4.455 B |
| Research and development expenses | 0.000 -100.00 % | 204.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 M 18.87 % | 53.000 M -1.85 % | 54.000 M -10.00 % | 60.000 M 14.17 % | 52.555 M -4.45 % | 55.000 M 7.84 % | 51.000 M 6.25 % | 48.000 M 17.07 % | 41.000 M -21.15 % | 52.000 M 57.58 % | 33.000 M -40.00 % | 55.000 M 19.57 % | 46.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 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 | 576.000 M -0.24 % | 577.365 M -5.19 % | 609.000 M -4.99 % | 641.000 M 7.37 % | 597.000 M 9.04 % | 547.514 M 1.70 % | 538.340 M 13.50 % | 474.323 M -10.34 % | 529.000 M 4.27 % | 507.315 M -4.28 % | 530.025 M -0.04 % | 530.262 M 0.62 % | 527.000 M 3.04 % | 511.432 M 15.61 % | 442.363 M -4.44 % | 462.906 M 8.62 % | 426.179 M 0.13 % | 425.640 M -28.94 % | 599.000 M 19.09 % | 503.000 M -15.32 % | 594.000 M 1.71 % | 584.000 M -9.03 % | 642.000 M -3.02 % | 662.000 M 3.76 % | 638.000 M 7.77 % | 592.000 M -14.82 % | 695.000 M 2.36 % | 679.000 M -0.44 % | 682.000 M 10.36 % | 618.000 M -14.05 % | 719.000 M -4.01 % | 749.000 M -0.13 % | 750.000 M 25.63 % | 597.000 M -24.91 % | 795.000 M 2.85 % | 773.000 M 1.18 % | 764.000 M 9.93 % | 695.000 M -17.36 % | 841.000 M 1.69 % | 827.000 M 2.73 % | 805.000 M 23.66 % | 651.000 M -13.32 % | 751.000 M -8.86 % | 824.000 M 6.60 % | 773.000 M 0.26 % | 771.000 M 9.67 % | 703.000 M -10.33 % | 784.000 M 2.08 % | 768.000 M 8.78 % | 706.000 M -11.08 % | 794.000 M -9.67 % | 879.000 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 |
| Interest income | 24.000 K -99.80 % | 11.976 M 328.02 % | 2.798 M -44.80 % | 5.069 M 51.49 % | 3.346 M -23.52 % | 4.375 M 60.73 % | 2.722 M 21.74 % | 2.236 M 142.52 % | 922.000 K -35.70 % | 1.434 M 978.20 % | 133.000 K 9.02 % | 122.000 K -86.77 % | 922.000 K 189.03 % | 319.000 K 111.26 % | 151.000 K -52.52 % | 318.000 K 167.23 % | 119.000 K -85.05 % | 796.000 K 218.40 % | 250.000 K -46.00 % | 463.000 K -75.16 % | 1.864 M 31.55 % | 1.417 M 7.59 % | 1.317 M -51.04 % | 2.690 M 35.31 % | 1.988 M -15.22 % | 2.345 M 23.16 % | 1.904 M -57.26 % | 4.455 M 192.32 % | 1.524 M -71.36 % | 5.322 M 313.84 % | 1.286 M -74.39 % | 5.021 M 112.13 % | 2.367 M -48.63 % | 4.608 M 58.84 % | 2.901 M -25.10 % | 3.873 M 69.20 % | 2.289 M -78.66 % | 10.726 M 538.83 % | 1.679 M -41.56 % | 2.873 M 43.01 % | 2.009 M -26.06 % | 2.717 M 92.15 % | 1.414 M -28.26 % | 1.971 M 0.61 % | 1.959 M -35.92 % | 3.057 M 70.78 % | 1.790 M -44.41 % | 3.220 M 18.34 % | 2.721 M -45.58 % | 5.000 M -32.96 % | 7.458 M 249.81 % | 2.132 M -69.72 % | 7.041 M | 0.000 -100.00 % | 6.827 M -36.45 % | 10.743 M 58.17 % | 6.792 M -38.46 % | 11.037 M 23.68 % | 8.924 M -41.06 % | 15.140 M 522.79 % | 2.431 M -88.25 % | 20.696 M 526.20 % | 3.305 M -71.66 % | 11.662 M 196.14 % | 3.938 M -80.24 % | 19.932 M 10.41 % | 18.052 M -7.48 % | 19.512 M |
| Interest expense | 4.265 M 44.82 % | 2.945 M -19.86 % | 3.675 M 19.20 % | 3.083 M -1.47 % | 3.129 M -17.59 % | 3.797 M 209.96 % | 1.225 M -16.89 % | 1.474 M -10.01 % | 1.638 M 66.97 % | 981.000 K -40.90 % | 1.660 M -0.90 % | 1.675 M 49.15 % | 1.123 M 16.86 % | 961.000 K -20.77 % | 1.213 M -35.82 % | 1.890 M 5.94 % | 1.784 M -4.29 % | 1.864 M -15.58 % | 2.208 M 0.96 % | 2.187 M 6.42 % | 2.055 M -14.02 % | 2.390 M 65.97 % | 1.440 M 0.35 % | 1.435 M -11.96 % | 1.630 M -5.40 % | 1.723 M -28.95 % | 2.425 M 2.62 % | 2.363 M 4.88 % | 2.253 M -50.73 % | 4.573 M 1.74 % | 4.495 M -16.33 % | 5.372 M -24.56 % | 7.121 M 8.50 % | 6.563 M 10.58 % | 5.935 M -5.63 % | 6.289 M -8.97 % | 6.909 M -5.04 % | 7.276 M -6.16 % | 7.754 M -0.73 % | 7.811 M -7.77 % | 8.469 M 16.48 % | 7.271 M 12.09 % | 6.487 M -7.99 % | 7.050 M -6.19 % | 7.515 M 16.12 % | 6.472 M 1 568.04 % | 388.000 K -74.52 % | 1.523 M 23.72 % | 1.231 M | 0.000 -100.00 % | 3.797 M 119.61 % | 1.729 M -37.65 % | 2.773 M | 0.000 -100.00 % | 5.163 M -15.62 % | 6.119 M -0.91 % | 6.175 M 201.22 % | 2.050 M -69.75 % | 6.777 M 88.15 % | 3.602 M -5.53 % | 3.813 M 53.32 % | 2.487 M 108.47 % | 1.193 M 10.16 % | 1.083 M 68.69 % | 642.000 K -20.25 % | 805.000 K -62.63 % | 2.154 M 9.23 % | 1.972 M |
| Depreciation and amortization | 32.750 M -12.36 % | 37.367 M 0.99 % | 37.000 M 15.63 % | 32.000 M 5.41 % | 30.359 M -47.86 % | 58.227 M 108.00 % | 27.994 M -15.23 % | 33.022 M 11.56 % | 29.601 M -41.19 % | 50.331 M 43.75 % | 35.012 M -18.10 % | 42.751 M 16.94 % | 36.558 M -22.79 % | 47.347 M 63.14 % | 29.023 M -51.33 % | 59.637 M 69.98 % | 35.085 M -30.02 % | 50.136 M -27.60 % | 69.250 M 27.06 % | 54.500 M -21.30 % | 69.250 M 0.00 % | 69.250 M -3.82 % | 72.000 M 9.09 % | 66.000 M -8.33 % | 72.000 M 147.48 % | -151.631 M -191.73 % | -51.976 M -175.27 % | 69.055 M 175.81 % | 25.037 M 123.91 % | -104.705 M -469.25 % | 28.356 M -54.95 % | 62.941 M -43.82 % | 112.035 M 249.33 % | -75.025 M -119.68 % | 381.216 M 385.17 % | -133.678 M 62.73 % | -358.703 M -190.17 % | -123.620 M -17.40 % | -105.302 M -30.13 % | -80.921 M -132.84 % | 246.402 M 249.94 % | -164.338 M -139.70 % | 413.996 M 110.97 % | 196.235 M 245.77 % | -134.623 M 28.26 % | -187.648 M -143.71 % | 429.346 M 1 022.85 % | 38.237 M -81.42 % | 205.838 M -31.60 % | 300.952 M -48.42 % | 583.429 M 1 223.81 % | 44.072 M 114.39 % | -306.204 M -207.76 % | 284.157 M 818.32 % | 30.943 M 110.03 % | -308.355 M -532.95 % | -48.717 M -123.35 % | 208.619 M -2.91 % | 214.880 M 29.15 % | 166.376 M 52.92 % | 108.800 M 8.34 % | 100.425 M 12.91 % | 88.941 M 7.20 % | 82.969 M -10.81 % | 93.023 M -22.84 % | 120.551 M -11.28 % | 135.882 M 164.87 % | -209.457 M |
| Operating income | -96.000 M 43.19 % | -168.985 M -14.96 % | -147.000 M -98.65 % | -74.000 M -452.38 % | 21.000 M -44.12 % | 37.583 M 3 068.64 % | -1.266 M -101.38 % | 91.503 M 180.01 % | -114.360 M 46.70 % | -214.577 M 1.19 % | -217.159 M -6.54 % | -203.833 M -75.58 % | -116.091 M 31.44 % | -169.339 M 3.46 % | -175.417 M -27.20 % | -137.904 M -72.21 % | -80.080 M 47.73 % | -153.196 M 38.97 % | -251.005 M 14.74 % | -294.402 M 11.04 % | -330.945 M -50.70 % | -219.609 M -0.81 % | -217.838 M -4.27 % | -208.926 M 4.00 % | -217.625 M -38.62 % | -156.993 M 43.84 % | -279.565 M -50.73 % | -185.471 M -2 754.14 % | 6.988 M 103.54 % | -197.537 M 6.09 % | -210.355 M -52.13 % | -138.271 M -87.06 % | -73.917 M 84.82 % | -486.977 M -51.17 % | -322.130 M -1 061.08 % | -27.744 M 82.31 % | -156.867 M -14.65 % | -136.825 M 48.58 % | -266.107 M -70.01 % | -156.526 M -3 516.11 % | 4.582 M -92.41 % | 60.357 M 132.13 % | -187.860 M -147.59 % | -75.874 M -144.40 % | 170.891 M 343.39 % | 38.542 M 111.97 % | -321.974 M -3 047.40 % | 10.924 M -85.10 % | 73.327 M 112.59 % | -582.550 M -76.34 % | -330.349 M -9.97 % | -300.395 M -162.20 % | -114.569 M 80.01 % | -573.042 M -14.20 % | -501.807 M 0.76 % | -505.669 M -45.16 % | -348.349 M 36.42 % | -547.893 M -13.77 % | -481.563 M 21.72 % | -615.199 M -36.03 % | -452.253 M 2.37 % | -463.210 M 14.33 % | -540.720 M -5.15 % | -514.233 M -470.39 % | -90.154 M -4 699.69 % | 1.960 M -98.76 % | 158.450 M -62.95 % | 427.649 M |
| Operating income ratio | -0.06 47.64 % | -0.12 -37.52 % | -0.09 -75.53 % | -0.05 -490.90 % | 0.01 -36.41 % | 0.02 2 652.06 % | 0.00 -101.24 % | 0.06 176.40 % | -0.08 49.66 % | -0.17 -1.92 % | -0.16 -21.48 % | -0.13 -53.77 % | -0.09 77.25 % | -0.38 -415.83 % | -0.07 29.55 % | -0.11 -68.94 % | -0.06 44.38 % | -0.11 49.30 % | -0.22 16.51 % | -0.27 -57.83 % | -0.17 -55.58 % | -0.11 19.45 % | -0.13 -11.24 % | -0.12 1.37 % | -0.12 -58.13 % | -0.08 45.80 % | -0.14 -49.53 % | -0.10 -3 173.49 % | 0.00 103.77 % | -0.08 17.81 % | -0.10 -64.34 % | -0.06 -111.53 % | -0.03 84.25 % | -0.18 -40.24 % | -0.13 -1 148.62 % | -0.01 80.68 % | -0.05 -4.03 % | -0.05 51.04 % | -0.11 -78.25 % | -0.06 -3 825.23 % | 0.00 -92.57 % | 0.02 130.07 % | -0.07 -148.75 % | -0.03 -150.67 % | 0.06 330.74 % | 0.01 109.88 % | -0.13 -3 685.46 % | 0.00 -85.24 % | 0.03 112.23 % | -0.21 -50.58 % | -0.14 -23.24 % | -0.11 -197.20 % | -0.04 81.62 % | -0.20 -6.76 % | -0.19 5.63 % | -0.20 -39.82 % | -0.14 15.14 % | -0.17 -5.55 % | -0.16 27.26 % | -0.22 -33.06 % | -0.17 -17.19 % | -0.14 26.80 % | -0.19 -9.94 % | -0.18 -364.82 % | -0.04 -5 503.26 % | 0.00 -98.45 % | 0.05 -48.11 % | 0.09 |
| Total other income expenses net | -15.000 M 63.99 % | -41.654 M -132.29 % | 129.000 M 177.25 % | -167.000 M -283.52 % | 91.000 M -25.02 % | 121.371 M 234.03 % | -90.552 M -277.09 % | 51.133 M -45.44 % | 93.717 M 727.79 % | -14.928 M -581.08 % | 3.103 M -86.39 % | 22.797 M -78.67 % | 106.902 M 80.26 % | 59.305 M -17.51 % | 71.897 M 479.72 % | 12.402 M 242.12 % | 3.625 M -95.78 % | 85.828 M 686.22 % | -14.641 M -109.05 % | 161.786 M 5 452.02 % | 2.914 M 101.60 % | -182.234 M -573.56 % | 38.482 M 692.40 % | -6.496 M 79.16 % | -31.174 M 79.67 % | -153.354 M -181.90 % | -54.401 M -181.57 % | 66.692 M 192.71 % | 22.784 M 117.19 % | -132.521 M -655.39 % | 23.861 M -58.55 % | 57.569 M -42.58 % | 100.251 M 216.47 % | -86.077 M -122.94 % | 375.281 M 368.12 % | -139.967 M 61.72 % | -365.612 M -179.31 % | -130.896 M -15.78 % | -113.056 M -27.41 % | -88.732 M -137.29 % | 237.933 M 239.06 % | -171.100 M -142.00 % | 407.397 M 115.34 % | 189.185 M 233.32 % | -141.906 M 33.67 % | -213.946 M -149.85 % | 429.155 M 1 068.91 % | 36.714 M -81.05 % | 193.744 M 13 035.19 % | 1.475 M -99.74 % | 560.368 M 1 218.61 % | 42.497 M 113.75 % | -308.977 M -12.91 % | -273.637 M -228.70 % | -83.248 M 80.48 % | -426.579 M -695.22 % | -53.643 M 73.12 % | -199.562 M -44.73 % | -137.882 M -184.75 % | 162.687 M 161.69 % | -263.723 M -703.10 % | -32.838 M -132.03 % | 102.535 M 1 257.41 % | -8.859 M 90.25 % | -90.878 M -135.31 % | 257.374 M 158.70 % | -438.470 M -99.92 % | -219.323 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 | 0.000 -100.00 % | 237.842 M 166.44 % | -358.000 M 38.17 % | -579.000 M 54.62 % | -1.276 B -33.16 % | -958.213 M 29.97 % | -1.368 B -38.55 % | -987.553 M -33.52 % | -739.634 M -26.05 % | -586.785 M 57.12 % | -1.368 B -9.43 % | -1.250 B 12.06 % | -1.422 B -10.44 % | -1.287 B 18.17 % | -1.573 B 3.73 % | -1.634 B 4.97 % | -1.720 B -15.07 % | -1.495 B -8.79 % | -1.374 B -7.26 % | -1.281 B 2.85 % | -1.318 B -3.02 % | -1.280 B 15.98 % | -1.523 B 6.12 % | -1.622 B 7.27 % | -1.750 B 16.80 % | -2.103 B 19.85 % | -2.624 B 11.53 % | -2.966 B -14.22 % | -2.597 B -2.12 % | -2.543 B -7.77 % | -2.360 B 11.90 % | -2.678 B 6.73 % | -2.872 B 13.51 % | -3.320 B -15.83 % | -2.866 B 2.09 % | -2.928 B -2.30 % | -2.862 B -12.01 % | -2.555 B 28.10 % | -3.553 B 8.06 % | -3.865 B -3.07 % | -3.750 B -0.86 % | -3.718 B 5.09 % | -3.917 B -9.86 % | -3.565 B 2.58 % | -3.660 B -10.80 % | -3.303 B 4.64 % | -3.464 B -5.93 % | -3.270 B -1.52 % | -3.221 B -2.60 % | -3.139 B -2.93 % | -3.050 B -2.60 % | -2.973 B 7.97 % | -3.230 B 1.11 % | -3.266 B -13.36 % | -2.882 B 16.07 % | -3.433 B 12.56 % | -3.926 B -2.75 % | -3.821 B 6.56 % | -4.089 B 6.60 % | -4.378 B 3.28 % | -4.527 B 5.20 % | -4.776 B -3.24 % | -4.626 B 6.65 % | -4.955 B 15.84 % | -5.888 B 1.18 % | -5.958 B |
| Total investments | 809.000 M 117.54 % | 371.887 M -59.40 % | 916.000 M 2.81 % | 891.000 M -1.44 % | 904.000 M 152.41 % | 358.153 M 35.63 % | 264.060 M -0.06 % | 264.206 M 1.82 % | 259.484 M -3.43 % | 268.709 M -1.35 % | 272.383 M 0.01 % | 272.349 M 0.96 % | 269.764 M 5.23 % | 256.364 M 1.56 % | 252.422 M -2.84 % | 259.804 M 0.19 % | 259.302 M 2.19 % | 253.733 M -2.13 % | 259.260 M -1.68 % | 263.677 M -16.73 % | 316.672 M -4.23 % | 330.650 M -10.60 % | 369.842 M -9.90 % | 410.490 M -0.19 % | 411.283 M -0.41 % | 412.982 M -1.80 % | 420.533 M -6.80 % | 451.225 M 0.94 % | 447.018 M 0.01 % | 446.960 M -53.91 % | 969.730 M -0.61 % | 975.718 M -0.45 % | 980.130 M 1.61 % | 964.563 M 0.59 % | 958.935 M 4.06 % | 921.498 M -0.71 % | 928.089 M 6.88 % | 868.339 M -3.13 % | 896.358 M 0.89 % | 888.457 M -1.85 % | 905.236 M 4.84 % | 863.463 M 0.54 % | 858.849 M 3.42 % | 830.476 M 2.72 % | 808.454 M 2.84 % | 786.125 M -2.71 % | 808.044 M 5.88 % | 763.136 M 1.80 % | 749.629 M -2.37 % | 767.798 M 4.49 % | 734.775 M 4.02 % | 706.380 M 1.97 % | 692.731 M 4.06 % | 665.713 M -62.52 % | 1.776 B -0.47 % | 1.784 B -0.97 % | 1.802 B 0.15 % | 1.799 B -35.95 % | 2.809 B 1.30 % | 2.773 B -15.58 % | 3.285 B -0.20 % | 3.291 B -0.26 % | 3.300 B 0.25 % | 3.292 B -22.97 % | 4.273 B -16.23 % | 5.101 B |
| Total debt | 700.000 M -32.52 % | 1.037 B 130.51 % | 450.000 M 0.00 % | 450.000 M -10.00 % | 500.000 M -39.24 % | 822.900 M 49.62 % | 550.000 M -6.78 % | 590.000 M -7.81 % | 640.000 M 20.76 % | 529.965 M 39.46 % | 380.000 M -9.52 % | 420.000 M 250.00 % | 120.000 M -58.89 % | 291.873 M 48.91 % | 196.000 M -16.95 % | 236.000 M -13.24 % | 272.000 M -40.64 % | 458.198 M -6.60 % | 490.553 M 17.26 % | 418.332 M 8.94 % | 384.000 M -0.31 % | 385.188 M -8.29 % | 420.000 M 133.33 % | 180.000 M -16.67 % | 216.000 M -12.03 % | 245.534 M -42.62 % | 427.907 M -7.92 % | 464.718 M 1.34 % | 458.573 M -5.90 % | 487.311 M 160.06 % | 187.381 M -1.04 % | 189.341 M -46.73 % | 355.451 M -5.40 % | 375.741 M 15.24 % | 326.037 M -2.56 % | 334.616 M -9.42 % | 369.403 M -13.40 % | 426.556 M 6.76 % | 399.536 M -2.78 % | 410.944 M 1.14 % | 406.298 M -4.59 % | 425.856 M 13.44 % | 375.388 M 7.48 % | 349.250 M -2.40 % | 357.836 M -2.98 % | 368.841 M 70.76 % | 216.000 M -14.29 % | 252.000 M 0.00 % | 252.000 M 1 615.92 % | 14.686 M | 0.000 | 0.000 -100.00 % | 6.051 M -48.69 % | 11.792 M -96.72 % | 360.000 M | 0.000 | 0.000 -100.00 % | 67.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.592 M 65.68 % | 14.843 M | 0.000 -100.00 % | 31.765 M | 0.000 |
| Accumulated other comprehensive income loss | 225.000 M -44.08 % | 402.371 M 128.62 % | 176.000 M -65.69 % | 513.000 M 54.05 % | 333.000 M 186.54 % | 116.216 M -48.95 % | 227.650 M 65.86 % | 137.252 M 223.97 % | -110.713 M 37.16 % | -176.170 M -314.38 % | 82.177 M 176.53 % | -107.373 M 74.66 % | -423.650 M 29.60 % | -601.808 M 13.21 % | -693.392 M 2.01 % | -707.616 M -0.07 % | -707.106 M -114.62 % | 4.837 B 523.53 % | -1.142 B -3.91 % | -1.099 B -2.61 % | -1.071 B -5.31 % | -1.017 B 5.31 % | -1.074 B 1.20 % | -1.087 B -17.39 % | -926.000 M 1.17 % | -937.000 M -8.32 % | -865.000 M 5.67 % | -917.000 M 11.14 % | -1.032 B -21.13 % | -852.000 M -0.83 % | -845.000 M 4.95 % | -889.000 M -0.57 % | -884.000 M -10.64 % | -799.000 M 34.51 % | -1.220 B 0.00 % | -1.220 B -33.77 % | -912.000 M -44.53 % | -631.000 M 6.24 % | -673.000 M -20.18 % | -560.000 M 8.05 % | -609.000 M 16.00 % | -725.000 M 36.51 % | -1.142 B 19.92 % | -1.426 B 0.70 % | -1.436 B 2.58 % | -1.474 B 17.28 % | -1.782 B -10.07 % | -1.619 B 8.17 % | -1.763 B 4.55 % | -1.847 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 |
| Retained earnings | 1.614 B -6.41 % | 1.724 B -11.11 % | 1.940 B -0.72 % | 1.954 B 1 368.83 % | -154.000 M 31.62 % | -225.200 M 42.37 % | -390.779 M -31.11 % | -298.065 M 30.91 % | -431.441 M -5.34 % | -409.573 M -127.01 % | -180.418 M -522.82 % | 42.670 M -81.66 % | 232.644 M -6.91 % | 249.905 M -32.51 % | 370.266 M -22.63 % | 478.579 M -21.30 % | 608.123 M -13.20 % | 700.636 M -32.06 % | 1.031 B -20.38 % | 1.295 B -9.26 % | 1.427 B -18.43 % | 1.750 B -21.01 % | 2.215 B -7.17 % | 2.386 B -7.83 % | 2.589 B -9.63 % | 2.865 B -10.19 % | 3.190 B -9.28 % | 3.516 B -2.89 % | 3.621 B 13.56 % | 3.189 B -10.13 % | 3.548 B -4.83 % | 3.728 B -1.72 % | 3.793 B 34.97 % | 2.810 B -14.64 % | 3.293 B 3.14 % | 3.192 B -4.10 % | 3.329 B -10.34 % | 3.712 B -8.82 % | 4.072 B -8.62 % | 4.456 B -5.50 % | 4.715 B 2.63 % | 4.594 B -4.86 % | 4.829 B 3.39 % | 4.670 B 1.90 % | 4.583 B -3.63 % | 4.756 B -5.62 % | 5.039 B 2.48 % | 4.917 B 0.80 % | 4.878 B 16.37 % | 4.192 B -12.35 % | 4.783 B 4.86 % | 4.561 B -7.90 % | 4.952 B 80.03 % | 2.751 B -24.43 % | 3.640 B -13.72 % | 4.219 B -18.61 % | 5.183 B -7.43 % | 5.599 B -12.26 % | 6.382 B -8.70 % | 6.991 B -5.91 % | 7.429 B -8.90 % | 8.156 B -5.42 % | 8.623 B -4.63 % | 9.041 B -9.12 % | 9.948 B -1.00 % | 10.049 B |
| Common stock | 2.299 B -0.02 % | 2.299 B 0.02 % | 2.299 B 0.00 % | 2.299 B -50.57 % | 4.651 B -0.02 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.02 % | 4.651 B -0.02 % | 4.652 B 0.02 % | 4.651 B 0.00 % | 4.651 B 0.00 % | 4.651 B -0.02 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B 0.00 % | 4.652 B |
| Total equity | 4.323 B -6.25 % | 4.611 B 0.24 % | 4.600 B -7.09 % | 4.951 B -1.28 % | 5.015 B 6.08 % | 4.728 B 1.16 % | 4.674 B -0.05 % | 4.676 B 8.88 % | 4.295 B 1.03 % | 4.251 B -10.29 % | 4.738 B -0.70 % | 4.772 B 2.72 % | 4.646 B 3.59 % | 4.485 B -0.64 % | 4.514 B -2.04 % | 4.608 B -2.74 % | 4.738 B 1.97 % | 4.646 B -1.68 % | 4.726 B -6.09 % | 5.032 B -3.07 % | 5.192 B -6.77 % | 5.569 B -6.82 % | 5.976 B -2.58 % | 6.134 B -5.59 % | 6.498 B -3.92 % | 6.763 B -5.55 % | 7.160 B -3.71 % | 7.436 B 0.16 % | 7.424 B -1.95 % | 7.572 B -4.60 % | 7.937 B -1.68 % | 8.072 B -0.88 % | 8.144 B -0.81 % | 8.210 B -0.75 % | 8.272 B 1.23 % | 8.171 B -5.16 % | 8.616 B -8.68 % | 9.435 B -3.25 % | 9.752 B -4.85 % | 10.249 B -2.00 % | 10.458 B 2.31 % | 10.222 B 1.80 % | 10.041 B 4.61 % | 9.598 B 1.02 % | 9.501 B -1.39 % | 9.635 B 0.26 % | 9.610 B -0.42 % | 9.651 B 1.91 % | 9.469 B 3.75 % | 9.127 B -3.27 % | 9.436 B 1.43 % | 9.303 B -3.72 % | 9.662 B -2.36 % | 9.895 B -8.23 % | 10.783 B -7.18 % | 11.617 B -8.46 % | 12.691 B -2.20 % | 12.976 B -6.59 % | 13.891 B -4.87 % | 14.602 B -5.41 % | 15.438 B -4.85 % | 16.225 B -2.36 % | 16.617 B -4.11 % | 17.330 B -3.29 % | 17.920 B -4.79 % | 18.821 B |
| Other non current liabilities | 651.000 M 246.58 % | 187.834 M -69.41 % | 614.000 M -5.39 % | 649.000 M 11.13 % | 584.000 M 217.86 % | 183.730 M -54.38 % | 402.747 M 0.69 % | 399.984 M -3.47 % | 414.369 M 776.06 % | 47.299 M -89.26 % | 440.490 M -19.29 % | 545.777 M 6.16 % | 514.106 M 563.70 % | 77.461 M -84.37 % | 495.684 M -3.09 % | 511.477 M -6.88 % | 549.281 M 404.08 % | 108.966 M -73.29 % | 407.955 M -13.60 % | 472.143 M 10.79 % | 426.157 M 212.37 % | 136.427 M -69.71 % | 450.345 M 14.48 % | 393.375 M -12.94 % | 451.836 M 1 182.31 % | 35.236 M -90.66 % | 377.397 M 0.48 % | 375.589 M -2.95 % | 387.015 M 978.43 % | 35.887 M -94.86 % | 698.159 M -1.06 % | 705.641 M 65.01 % | 427.635 M 73.66 % | 246.243 M -53.81 % | 533.123 M -3.05 % | 549.883 M -9.31 % | 606.363 M 694.41 % | 76.329 M -88.46 % | 661.390 M 33.42 % | 495.735 M 11.97 % | 442.754 M 984.38 % | 40.830 M -93.46 % | 624.413 M -5.74 % | 662.464 M -1.76 % | 674.337 M 2 467.73 % | 26.262 M -96.28 % | 705.820 M -3.84 % | 733.985 M -1.67 % | 746.470 M 7.29 % | 695.754 M -14.92 % | 817.760 M -8.26 % | 891.361 M 1.46 % | 878.569 M 7.28 % | 818.918 M 31.99 % | 620.458 M -5.53 % | 656.801 M -5.23 % | 693.014 M 14.53 % | 605.120 M -10.21 % | 673.919 M 1.09 % | 666.670 M -12.55 % | 762.375 M 18.39 % | 643.951 M -9.31 % | 710.031 M -5.08 % | 748.062 M 44.70 % | 516.970 M -1.82 % | 526.531 M |
| Long term debt | 600.000 M -31.00 % | 869.561 M 148.45 % | 350.000 M 0.00 % | 350.000 M -12.50 % | 400.000 M -38.23 % | 647.533 M 43.90 % | 450.000 M 0.00 % | 450.000 M -10.00 % | 500.000 M 79.65 % | 278.319 M 11.33 % | 250.000 M -26.47 % | 340.000 M 750.00 % | 40.000 M -83.10 % | 236.650 M 195.81 % | 80.000 M -33.33 % | 120.000 M 0.00 % | 120.000 M -50.38 % | 241.835 M -6.60 % | 258.934 M 9.72 % | 236.000 M -13.24 % | 272.000 M -12.82 % | 312.000 M -10.34 % | 348.000 M 222.22 % | 108.000 M -25.00 % | 144.000 M 0.00 % | 144.000 M -20.00 % | 180.000 M -47.34 % | 341.818 M -8.73 % | 374.533 M -3.43 % | 387.822 M 122.11 % | 174.606 M -1.16 % | 176.648 M -38.66 % | 288.000 M 0.00 % | 288.000 M -8.43 % | 314.517 M -2.65 % | 323.093 M -9.50 % | 357.003 M -7.40 % | 385.533 M -0.32 % | 386.784 M -2.85 % | 398.151 M 1.06 % | 393.959 M -1.11 % | 398.380 M 9.29 % | 364.532 M 7.41 % | 339.369 M -2.47 % | 347.976 M -3.05 % | 358.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.251 B 2.61 % | 1.219 B 26.46 % | 964.000 M -3.50 % | 999.000 M 1.52 % | 984.000 M -1.36 % | 997.600 M 16.99 % | 852.747 M 0.33 % | 849.984 M -7.04 % | 914.369 M 55.31 % | 588.733 M -14.74 % | 690.490 M -22.05 % | 885.777 M 59.86 % | 554.106 M -4.86 % | 582.408 M 1.17 % | 575.684 M -8.84 % | 631.477 M -5.65 % | 669.281 M 8.75 % | 615.428 M -7.72 % | 666.889 M -5.83 % | 708.143 M 1.43 % | 698.157 M -5.86 % | 741.651 M -7.10 % | 798.345 M 59.23 % | 501.375 M -15.85 % | 595.836 M 19.96 % | 496.687 M -10.89 % | 557.397 M -22.30 % | 717.407 M -5.80 % | 761.548 M -5.87 % | 809.065 M -7.30 % | 872.765 M -1.08 % | 882.289 M 23.29 % | 715.635 M -1.06 % | 723.294 M -14.67 % | 847.640 M -2.90 % | 872.976 M -9.38 % | 963.366 M -4.42 % | 1.008 B -3.84 % | 1.048 B 17.26 % | 893.886 M 6.83 % | 836.713 M -23.04 % | 1.087 B 9.94 % | 988.945 M -1.29 % | 1.002 B -2.00 % | 1.022 B -5.20 % | 1.078 B 52.79 % | 705.820 M -3.84 % | 733.985 M -1.67 % | 746.470 M -9.89 % | 828.354 M 1.30 % | 817.760 M -8.26 % | 891.361 M 1.46 % | 878.569 M -2.76 % | 903.547 M -0.54 % | 908.458 M 38.32 % | 656.801 M -5.23 % | 693.014 M -0.05 % | 693.351 M 2.88 % | 673.919 M 1.09 % | 666.670 M -12.55 % | 762.375 M 0.77 % | 756.574 M 6.56 % | 710.031 M -5.08 % | 748.062 M 24.32 % | 601.713 M 14.28 % | 526.531 M |
| Other current liabilities | 430.000 M 21.00 % | 355.361 M -29.77 % | 506.000 M -14.67 % | 593.000 M 4.42 % | 567.915 M 28.49 % | 441.975 M -18.15 % | 539.980 M 5.88 % | 510.007 M -9.47 % | 563.345 M 23.42 % | 456.457 M -23.30 % | 595.086 M -4.56 % | 623.511 M -8.13 % | 678.718 M 22.47 % | 554.199 M -20.91 % | 700.721 M 9.91 % | 637.555 M 6.80 % | 596.971 M 28.99 % | 462.795 M -16.27 % | 552.738 M -0.30 % | 554.410 M -6.16 % | 590.832 M -12.02 % | 671.558 M -4.31 % | 701.816 M 3.64 % | 677.138 M -9.55 % | 748.668 M 17.22 % | 638.710 M -3.38 % | 661.059 M 2.93 % | 642.269 M 4.16 % | 616.633 M -8.58 % | 674.539 M -6.02 % | 717.721 M -4.63 % | 752.603 M -13.54 % | 870.498 M 2.71 % | 847.559 M 10.01 % | 770.453 M -3.22 % | 796.108 M -7.04 % | 856.358 M 196.12 % | 289.195 M -70.61 % | 984.044 M -16.75 % | 1.182 B 11.96 % | 1.056 B 296.45 % | 266.286 M -71.47 % | 933.375 M 1.41 % | 920.405 M -7.43 % | 994.328 M -0.51 % | 999.405 M 6.51 % | 938.352 M -6.99 % | 1.009 B -6.35 % | 1.077 B -11.60 % | 1.219 B 33.28 % | 914.291 M -5.65 % | 969.031 M -17.34 % | 1.172 B 163.99 % | 444.057 M -53.28 % | 950.372 M -12.02 % | 1.080 B -4.60 % | 1.132 B 180.49 % | 403.694 M -65.90 % | 1.184 B 2.02 % | 1.160 B -11.11 % | 1.306 B 11.46 % | 1.171 B 3.82 % | 1.128 B -20.72 % | 1.423 B 52.03 % | 936.073 M 7.58 % | 870.150 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.933 M 201.68 % | 18.872 M -60.38 % | 47.628 M -5.94 % | 50.636 M -87.18 % | 395.046 M 1 014.06 % | 35.460 M -30.22 % | 50.816 M -5.46 % | 53.752 M -89.78 % | 525.903 M 1 373.82 % | 35.683 M -28.86 % | 50.159 M -17.73 % | 60.970 M -82.88 % | 356.235 M 1 203.70 % | 27.325 M -52.27 % | 57.249 M -34.09 % | 86.864 M -84.22 % | 550.450 M 1 469.31 % | 35.076 M -46.82 % | 65.961 M -39.08 % | 108.272 M -80.88 % | 566.415 M 1 345.01 % | 39.198 M -46.80 % | 73.680 M -27.92 % | 102.224 M -82.73 % | 591.810 M 401.23 % | 118.071 M -21.62 % | 150.641 M -17.63 % | 182.890 M 13.69 % | 160.869 M 173.80 % | 58.754 M -54.16 % | 128.162 M -30.15 % | 183.480 M 0.09 % | 183.323 M 48.68 % | 123.304 M -28.58 % | 172.639 M -10.58 % | 193.060 M -78.02 % | 878.527 M 343.78 % | 197.964 M -24.41 % | 261.877 M 9.81 % | 238.479 M -76.20 % | 1.002 B 1 491.72 % | -72.000 M 0.00 % | -72.000 M 0.00 % | -72.000 M -141.95 % | 171.622 M | 0.000 | 0.000 -100.00 % | 229.755 M -4.04 % | 239.440 M 291.18 % | 61.210 M | 0.000 | 0.000 -100.00 % | 138.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.168 M 98.57 % | 89.726 M | 0.000 -100.00 % | 222.903 M | 0.000 |
| Short term debt | 100.000 M -40.39 % | 167.755 M 67.76 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -42.98 % | 175.367 M 75.37 % | 100.000 M -28.57 % | 140.000 M 0.00 % | 140.000 M -44.37 % | 251.646 M 93.57 % | 130.000 M 62.50 % | 80.000 M 0.00 % | 80.000 M -36.04 % | 125.072 M 7.82 % | 116.000 M 0.00 % | 116.000 M -23.68 % | 152.000 M -29.75 % | 216.363 M -6.59 % | 231.619 M 27.03 % | 182.332 M 62.80 % | 112.000 M 53.03 % | 73.188 M 1.65 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -29.09 % | 101.534 M -59.04 % | 247.907 M 101.71 % | 122.900 M 46.24 % | 84.040 M -15.53 % | 99.489 M 678.78 % | 12.775 M 0.65 % | 12.693 M -96.43 % | 355.451 M -20.61 % | 447.741 M 3 786.64 % | 11.520 M -0.03 % | 11.523 M -7.07 % | 12.400 M -69.77 % | 41.023 M 221.70 % | 12.752 M -0.32 % | 12.793 M 3.68 % | 12.339 M -55.09 % | 27.476 M 153.10 % | 10.856 M 9.87 % | 9.881 M 0.21 % | 9.860 M -54.59 % | 21.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.686 M | 0.000 | 0.000 -100.00 % | 6.051 M -48.69 % | 11.792 M -83.62 % | 72.000 M | 0.000 | 0.000 -100.00 % | 67.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.592 M 65.68 % | 14.843 M | 0.000 -100.00 % | 31.765 M | 0.000 |
| Total current liabilities | 889.000 M -32.44 % | 1.316 B -20.25 % | 1.650 B -6.57 % | 1.766 B 3.64 % | 1.704 B 13.03 % | 1.508 B -14.31 % | 1.759 B 37.56 % | 1.279 B 3.54 % | 1.235 B -2.41 % | 1.266 B -18.97 % | 1.562 B 17.87 % | 1.325 B -5.17 % | 1.398 B -1.09 % | 1.413 B -8.09 % | 1.537 B 5.41 % | 1.458 B 7.89 % | 1.352 B 10.76 % | 1.220 B 7.38 % | 1.137 B 6.70 % | 1.065 B -37.58 % | 1.706 B -17.04 % | 2.057 B 6.23 % | 1.936 B 12.21 % | 1.726 B 4.48 % | 1.652 B -16.72 % | 1.983 B -25.88 % | 2.676 B 24.04 % | 2.157 B 18.35 % | 1.823 B -11.17 % | 2.052 B -6.62 % | 2.197 B -7.62 % | 2.378 B -11.77 % | 2.695 B -22.03 % | 3.457 B 33.72 % | 2.585 B 8.36 % | 2.386 B -25.84 % | 3.217 B 21.35 % | 2.651 B -14.47 % | 3.099 B 3.15 % | 3.005 B 12.89 % | 2.662 B -10.10 % | 2.961 B 5.30 % | 2.812 B 13.79 % | 2.471 B -18.42 % | 3.029 B -0.20 % | 3.035 B 9.64 % | 2.768 B 3.87 % | 2.665 B -2.96 % | 2.746 B 4.04 % | 2.640 B -5.27 % | 2.786 B -13.28 % | 3.213 B -20.62 % | 4.048 B 20.47 % | 3.360 B 20.91 % | 2.779 B -9.27 % | 3.063 B 3.04 % | 2.973 B 7.85 % | 2.756 B -14.64 % | 3.229 B 6.62 % | 3.028 B -13.01 % | 3.481 B 32.15 % | 2.634 B -0.72 % | 2.653 B -5.19 % | 2.799 B -9.90 % | 3.106 B -34.61 % | 4.750 B |
| Total liabilities | 2.140 B -15.58 % | 2.535 B -3.02 % | 2.614 B -5.46 % | 2.765 B 2.86 % | 2.688 B 7.30 % | 2.505 B -4.10 % | 2.612 B 22.69 % | 2.129 B -0.96 % | 2.150 B 15.91 % | 1.855 B -17.67 % | 2.253 B 1.88 % | 2.211 B 13.29 % | 1.952 B -2.19 % | 1.995 B -5.56 % | 2.113 B 1.11 % | 2.090 B 3.40 % | 2.021 B 10.09 % | 1.836 B 1.80 % | 1.803 B 1.70 % | 1.773 B -26.25 % | 2.405 B -14.08 % | 2.798 B 2.34 % | 2.735 B 22.80 % | 2.227 B -0.91 % | 2.247 B -9.37 % | 2.480 B -23.30 % | 3.233 B 12.48 % | 2.874 B 11.23 % | 2.584 B -9.67 % | 2.861 B -6.81 % | 3.070 B -5.85 % | 3.261 B -4.41 % | 3.411 B -18.40 % | 4.180 B 21.77 % | 3.433 B 5.34 % | 3.259 B -22.05 % | 4.180 B 14.25 % | 3.659 B -11.79 % | 4.148 B 6.39 % | 3.899 B 11.44 % | 3.498 B -13.57 % | 4.048 B 6.51 % | 3.801 B 9.44 % | 3.473 B -14.28 % | 4.051 B -1.51 % | 4.113 B 18.41 % | 3.474 B 2.20 % | 3.399 B -2.69 % | 3.493 B 0.71 % | 3.468 B -3.78 % | 3.604 B -12.19 % | 4.105 B -16.68 % | 4.927 B 15.55 % | 4.264 B 15.63 % | 3.687 B -0.87 % | 3.720 B 1.48 % | 3.666 B 6.26 % | 3.450 B -11.61 % | 3.903 B 5.63 % | 3.695 B -12.92 % | 4.243 B 25.15 % | 3.391 B 0.82 % | 3.363 B -5.17 % | 3.547 B -4.34 % | 3.708 B -29.73 % | 5.276 B |
| Other non current assets | 2.000 M -99.56 % | 453.234 M 19 554.55 % | 2.306 M 45.40 % | 1.586 M 294.53 % | 402.000 K -99.92 % | 522.057 M -9.03 % | 573.857 M -30.75 % | 828.619 M 48.84 % | 556.707 M -16.72 % | 668.463 M -19.72 % | 832.614 M 2.06 % | 815.820 M 53.10 % | 532.857 M 1 044.97 % | 46.539 M -92.42 % | 613.862 M 4.64 % | 586.657 M -28.53 % | 820.878 M 15.14 % | 712.969 M -15.40 % | 842.733 M 2.08 % | 825.568 M 0.99 % | 817.511 M 4 056.02 % | -20.665 M -101.48 % | 1.396 B -1.61 % | 1.419 B 0.09 % | 1.418 B 7 947.51 % | -18.065 M -101.32 % | 1.369 B -0.95 % | 1.382 B 2.01 % | 1.355 B 5 095.17 % | -27.118 M -101.47 % | 1.845 B 0.22 % | 1.841 B -0.73 % | 1.854 B 169.15 % | 688.903 M -61.72 % | 1.800 B 2.76 % | 1.751 B 113.09 % | 821.862 M -37.00 % | 1.305 B 66.39 % | 784.017 M 1.67 % | 771.150 M 2.09 % | 755.340 M -39.16 % | 1.242 B 69.17 % | 733.912 M -0.59 % | 738.272 M 0.50 % | 734.563 M -40.29 % | 1.230 B 62.66 % | 756.327 M -0.17 % | 757.631 M 0.51 % | 753.774 M -39.48 % | 1.246 B 66.39 % | 748.570 M -0.82 % | 754.771 M -1.92 % | 769.556 M -60.57 % | 1.952 B 134.71 % | 831.628 M 0.28 % | 829.316 M -4.94 % | 872.412 M -52.23 % | 1.826 B 98.38 % | 920.543 M -0.78 % | 927.756 M -13.38 % | 1.071 B -52.92 % | 2.275 B 130.79 % | 985.679 M -22.41 % | 1.270 B -13.02 % | 1.461 B 19.11 % | 1.226 B |
| Long term investments | 809.000 M 117.54 % | 371.887 M -59.40 % | 916.000 M 2.81 % | 891.000 M -1.44 % | 904.000 M 152.41 % | 358.153 M 35.63 % | 264.060 M -0.06 % | 264.206 M -67.62 % | 816.000 M 132.22 % | 351.384 M 29.00 % | 272.383 M 0.01 % | 272.349 M -66.04 % | 802.000 M 1.26 % | 792.000 M -8.55 % | 866.000 M 2.36 % | 846.000 M 226.26 % | 259.302 M -24.88 % | 345.184 M -59.00 % | 842.000 M 2.06 % | 825.000 M 0.98 % | 817.000 M 17.64 % | 694.473 M -50.25 % | 1.396 B -1.55 % | 1.418 B 0.07 % | 1.417 B 82.64 % | 775.840 M -43.29 % | 1.368 B -0.94 % | 1.381 B 1.99 % | 1.354 B 2.89 % | 1.316 B -28.63 % | 1.844 B 0.22 % | 1.840 B -0.76 % | 1.854 B 67.97 % | 1.104 B -38.64 % | 1.799 B 2.74 % | 1.751 B 310.69 % | 426.353 M 16.30 % | 366.603 M -7.11 % | 394.648 M 2.03 % | 386.796 M -4.17 % | 403.630 M 11.53 % | 361.907 M 1.27 % | 357.352 M 8.61 % | 329.030 M 7.15 % | 307.067 M 7.82 % | 284.796 M -7.16 % | 306.772 M 17.12 % | 261.930 M 5.41 % | 248.490 M -6.84 % | 266.726 M 85.51 % | 143.779 M 180.10 % | -179.507 M 38.74 % | -293.012 M 43.64 % | -519.873 M -137.33 % | 1.393 B 7.61 % | 1.294 B -1.34 % | 1.312 B 68.33 % | 779.365 M -67.41 % | 2.392 B 24.52 % | 1.921 B -12.14 % | 2.186 B 12.52 % | 1.943 B -0.46 % | 1.952 B 0.41 % | 1.944 B -50.49 % | 3.926 B -17.42 % | 4.754 B |
| Intangible assets | 7.000 M -13.36 % | 8.079 M -10.23 % | 9.000 M 50.00 % | 6.000 M 20.00 % | 5.000 M 117.01 % | 2.304 M -5.65 % | 2.442 M -5.31 % | 2.579 M 1 839.10 % | 133.000 K -8.28 % | 145.000 K -94.43 % | 2.604 M -5.79 % | 2.764 M -6.46 % | 2.955 M -9.72 % | 3.273 M -45.45 % | 6.000 M -40.00 % | 10.000 M -23.08 % | 13.000 M -20.18 % | 16.287 M -9.52 % | 18.000 M -14.29 % | 21.000 M -12.50 % | 24.000 M -19.47 % | 29.802 M -6.87 % | 32.000 M -15.79 % | 38.000 M -15.56 % | 45.000 M -17.52 % | 54.556 M -78.52 % | 254.000 M 4.10 % | 244.000 M -5.43 % | 258.000 M -9.11 % | 283.856 M -4.39 % | 296.887 M -2.87 % | 305.655 M -0.81 % | 308.139 M -7.03 % | 331.429 M 4.60 % | 316.867 M -5.28 % | 334.543 M -11.85 % | 379.504 M -7.56 % | 410.530 M -4.33 % | 429.112 M -4.63 % | 449.942 M 1.86 % | 441.733 M -6.31 % | 471.479 M 15.68 % | 407.563 M 0.92 % | 403.863 M -2.03 % | 412.227 M -4.55 % | 431.897 M 5.91 % | 407.786 M -0.84 % | 411.246 M 2.79 % | 400.067 M 3.45 % | 386.720 M 9.13 % | 354.364 M -4.10 % | 369.523 M -8.76 % | 404.998 M 4.17 % | 388.786 M -25.51 % | 521.950 M -11.86 % | 592.179 M -5.14 % | 624.296 M 53.87 % | 405.722 M -15.54 % | 480.377 M 6.80 % | 449.771 M 32.96 % | 338.285 M -1.13 % | 342.159 M 3.78 % | 329.702 M -4.83 % | 346.452 M 2.69 % | 337.385 M | 0.000 |
| GoodWill | 55.000 M -9.63 % | 60.859 M 8.68 % | 56.000 M -15.15 % | 66.000 M 3.13 % | 64.000 M 2.15 % | 62.653 M -8.14 % | 68.208 M 0.04 % | 68.181 M 5.39 % | 64.695 M -2.25 % | 66.184 M -10.91 % | 74.287 M 3.08 % | 72.064 M 8.74 % | 66.274 M 3.68 % | 63.922 M 7 860.40 % | 803.000 K 231.82 % | 242.000 K -58.70 % | 586.000 K | 0.000 -100.00 % | 514.000 K 115.97 % | 238.000 K 221.62 % | 74.000 K | 0.000 -100.00 % | 683.000 K -17.81 % | 831.000 K 84.26 % | 451.000 K | 0.000 -100.00 % | 391.000 K -17.51 % | 474.000 K 867.35 % | 49.000 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 -100.00 % | 1.898 M -61.14 % | 4.884 M -68.07 % | 15.297 M -8.77 % | 16.768 M 29.50 % | 12.948 M -35.98 % | 20.226 M -44.34 % | 36.341 M -20.70 % | 45.828 M -28.35 % | 63.961 M -22.38 % | 82.406 M -9.45 % | 91.008 M -57.83 % | 215.798 M -19.29 % | 267.370 M -37.08 % | 424.915 M -1.22 % | 430.146 M -10.65 % | 481.392 M 5.16 % | 457.783 M -32.54 % | 678.575 M -12.19 % | 772.749 M -1.79 % | 786.871 M -8.84 % | 863.166 M 220.61 % | 269.225 M | 0.000 |
| Goodwill and intangible assets | 62.000 M -10.06 % | 68.938 M 6.06 % | 65.000 M -9.72 % | 72.000 M 4.35 % | 69.000 M 6.22 % | 64.957 M -8.06 % | 70.650 M -0.16 % | 70.760 M 9.15 % | 64.828 M -2.26 % | 66.329 M -13.74 % | 76.891 M 2.76 % | 74.828 M 8.09 % | 69.229 M 3.03 % | 67.195 M 887.73 % | 6.803 M -33.58 % | 10.242 M -24.61 % | 13.586 M -16.58 % | 16.287 M -12.03 % | 18.514 M -12.83 % | 21.238 M -11.78 % | 24.074 M -19.22 % | 29.802 M -8.81 % | 32.683 M -15.83 % | 38.831 M -14.57 % | 45.451 M -16.69 % | 54.556 M -78.55 % | 254.391 M 4.06 % | 244.474 M -5.26 % | 258.049 M -9.09 % | 283.856 M -4.39 % | 296.887 M -2.87 % | 305.655 M -0.81 % | 308.139 M -7.03 % | 331.429 M 4.60 % | 316.867 M -5.28 % | 334.543 M -11.85 % | 379.504 M -7.56 % | 410.530 M -4.33 % | 429.112 M -4.63 % | 449.942 M 1.86 % | 441.733 M -6.31 % | 471.479 M 15.68 % | 407.563 M 0.44 % | 405.761 M -2.72 % | 417.111 M -6.73 % | 447.194 M 5.33 % | 424.554 M 0.08 % | 424.194 M 0.93 % | 420.293 M -0.65 % | 423.061 M 5.71 % | 400.192 M -7.68 % | 433.484 M -11.06 % | 487.404 M 1.59 % | 479.794 M -34.97 % | 737.748 M -14.17 % | 859.549 M -18.08 % | 1.049 B 25.52 % | 835.868 M -13.09 % | 961.769 M 5.97 % | 907.554 M -10.75 % | 1.017 B -8.79 % | 1.115 B -0.15 % | 1.117 B -7.69 % | 1.210 B 99.41 % | 606.610 M 1 973.81 % | 29.251 M |
| Property plant equipment net | 1.635 B -3.87 % | 1.701 B 4.82 % | 1.623 B -9.11 % | 1.785 B 6.68 % | 1.674 B 1.88 % | 1.643 B 12.48 % | 1.460 B -1.16 % | 1.478 B 2.00 % | 1.449 B -3.00 % | 1.493 B 8.98 % | 1.370 B 0.41 % | 1.365 B 4.87 % | 1.301 B -1.69 % | 1.324 B 5.44 % | 1.255 B -1.82 % | 1.279 B -2.48 % | 1.311 B -1.05 % | 1.325 B 4.16 % | 1.272 B -3.73 % | 1.322 B -7.71 % | 1.432 B -30.52 % | 2.061 B 26.01 % | 1.636 B 2.21 % | 1.600 B -2.56 % | 1.642 B -21.64 % | 2.096 B 38.58 % | 1.512 B 0.25 % | 1.509 B -0.58 % | 1.517 B -4.03 % | 1.581 B -3.81 % | 1.644 B -1.02 % | 1.661 B -1.18 % | 1.681 B -3.15 % | 1.735 B 6.86 % | 1.624 B -1.99 % | 1.657 B -6.30 % | 1.768 B -3.78 % | 1.838 B 0.16 % | 1.835 B -1.01 % | 1.853 B 6.93 % | 1.733 B -5.19 % | 1.828 B 5.11 % | 1.740 B 1.68 % | 1.711 B -1.67 % | 1.740 B -4.13 % | 1.815 B 42.13 % | 1.277 B -1.72 % | 1.299 B 0.88 % | 1.288 B 2.44 % | 1.257 B -4.67 % | 1.319 B 0.40 % | 1.313 B -2.48 % | 1.347 B 2.81 % | 1.310 B -8.74 % | 1.436 B -8.80 % | 1.574 B -6.31 % | 1.680 B -1.14 % | 1.699 B -18.01 % | 2.073 B 2.43 % | 2.024 B 7.64 % | 1.880 B 8.07 % | 1.740 B -2.89 % | 1.791 B 18.68 % | 1.509 B 5.70 % | 1.428 B -6.43 % | 1.526 B |
| Total non current assets | 2.508 B -3.35 % | 2.595 B -0.43 % | 2.606 B -5.24 % | 2.750 B 3.89 % | 2.647 B 0.99 % | 2.621 B 10.63 % | 2.369 B -0.33 % | 2.377 B 2.03 % | 2.330 B 4.55 % | 2.228 B -2.26 % | 2.280 B 1.08 % | 2.255 B 3.78 % | 2.173 B 3.26 % | 2.105 B -1.12 % | 2.129 B -0.33 % | 2.135 B -0.48 % | 2.146 B 4.45 % | 2.054 B -3.71 % | 2.134 B -1.60 % | 2.168 B -4.63 % | 2.274 B -18.99 % | 2.806 B -8.42 % | 3.064 B 0.21 % | 3.058 B -1.53 % | 3.105 B 5.48 % | 2.944 B -6.10 % | 3.136 B 0.02 % | 3.135 B 0.16 % | 3.130 B -1.61 % | 3.181 B -15.96 % | 3.785 B -0.57 % | 3.807 B -0.93 % | 3.843 B -1.47 % | 3.900 B 4.27 % | 3.741 B -0.06 % | 3.743 B -3.98 % | 3.898 B -0.85 % | 3.931 B -0.34 % | 3.944 B -0.47 % | 3.963 B 3.32 % | 3.836 B -2.12 % | 3.919 B 4.78 % | 3.740 B 1.48 % | 3.685 B -0.40 % | 3.700 B -3.73 % | 3.843 B 17.68 % | 3.266 B 0.67 % | 3.244 B 1.02 % | 3.211 B 0.25 % | 3.203 B 0.04 % | 3.202 B -0.18 % | 3.208 B -2.68 % | 3.297 B 2.04 % | 3.230 B -32.43 % | 4.781 B -5.28 % | 5.047 B -6.59 % | 5.404 B 3.75 % | 5.208 B -23.00 % | 6.764 B 1.99 % | 6.632 B -8.56 % | 7.253 B 1.01 % | 7.180 B -0.18 % | 7.193 B -1.20 % | 7.281 B -2.24 % | 7.448 B -5.52 % | 7.883 B |
| Other current assets | 185.000 M 23.54 % | 149.752 M -41.27 % | 255.000 M -13.85 % | 296.000 M 5.34 % | 281.000 M 101.28 % | 139.607 M -47.94 % | 268.170 M -13.72 % | 310.808 M 9.56 % | 283.683 M 146.01 % | 115.315 M -65.43 % | 333.600 M 6.71 % | 312.625 M 1.69 % | 307.437 M 155.14 % | 120.496 M -51.84 % | 250.212 M -6.29 % | 267.013 M -0.85 % | 269.306 M 136.60 % | 113.822 M -34.08 % | 172.672 M 18.80 % | 145.349 M -17.16 % | 175.460 M 17.16 % | 149.763 M -31.27 % | 217.912 M -3.15 % | 224.989 M 24.58 % | 180.593 M 26.70 % | 142.535 M -38.65 % | 232.345 M -1.04 % | 234.796 M -25.36 % | 314.561 M 113.10 % | 147.615 M -64.43 % | 414.996 M 9.95 % | 377.431 M 23.78 % | 304.921 M 31.40 % | 232.054 M -34.30 % | 353.181 M 11.26 % | 317.428 M -19.56 % | 394.616 M 75.44 % | 224.929 M -54.00 % | 488.963 M -4.94 % | 514.367 M -0.48 % | 516.851 M 65.18 % | 312.908 M 125.38 % | 138.835 M 31.13 % | 105.873 M -27.84 % | 146.713 M 237.59 % | 43.459 M -78.22 % | 199.531 M 6.51 % | 187.335 M -13.67 % | 217.005 M -5.71 % | 230.152 M -19.00 % | 284.138 M -14.86 % | 333.727 M -13.91 % | 387.646 M 60.57 % | 241.425 M -18.07 % | 294.672 M 4.37 % | 282.346 M -8.26 % | 307.778 M 24.96 % | 246.293 M -48.25 % | 475.946 M 10.41 % | 431.076 M 59.10 % | 270.947 M -0.15 % | 271.355 M -16.48 % | 324.885 M -41.94 % | 559.563 M 86.74 % | 299.644 M -54.77 % | 662.495 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.516 M -573.14 % | -82.675 M | 0.000 | 0.000 100.00 % | -532.236 M 0.63 % | -535.636 M 12.70 % | -613.578 M -4.67 % | -586.196 M | 0.000 100.00 % | -91.451 M 84.31 % | -582.740 M -3.82 % | -561.323 M -12.19 % | -500.328 M -37.52 % | -363.823 M 64.55 % | -1.026 B -1.85 % | -1.008 B -0.18 % | -1.006 B -177.17 % | -362.858 M 61.70 % | -947.467 M -1.90 % | -929.775 M -2.51 % | -906.982 M -4.37 % | -869.040 M 0.60 % | -874.270 M -1.16 % | -864.282 M 1.10 % | -873.870 M -527.68 % | -139.222 M 83.43 % | -840.065 M -1.27 % | -829.502 M -265.33 % | 501.736 M 0.00 % | 501.736 M 0.01 % | 501.710 M 0.01 % | 501.661 M 0.01 % | 501.606 M 0.01 % | 501.556 M 0.01 % | 501.497 M 0.01 % | 501.446 M 0.01 % | 501.387 M 0.01 % | 501.329 M 0.01 % | 501.272 M 0.01 % | 501.206 M 0.01 % | 501.139 M 0.01 % | 501.072 M -15.22 % | 590.996 M -33.29 % | 885.887 M -10.13 % | 985.743 M -16.86 % | 1.186 B 209.41 % | 383.180 M -21.82 % | 490.105 M 0.02 % | 490.026 M -51.95 % | 1.020 B 144.24 % | 417.584 M -51.01 % | 852.462 M -22.41 % | 1.099 B -18.52 % | 1.348 B 0.02 % | 1.348 B 0.02 % | 1.348 B 287.97 % | 347.400 M 0.08 % | 347.112 M |
| cash and cash equivalents | 700.000 M -12.44 % | 799.474 M -1.06 % | 808.000 M -21.48 % | 1.029 B -42.06 % | 1.776 B -0.29 % | 1.781 B -7.15 % | 1.918 B 21.60 % | 1.578 B 14.35 % | 1.380 B 23.54 % | 1.117 B -36.13 % | 1.748 B 4.67 % | 1.670 B 8.33 % | 1.542 B -2.37 % | 1.579 B -10.74 % | 1.769 B -5.40 % | 1.870 B -6.09 % | 1.992 B 2.00 % | 1.953 B 4.74 % | 1.864 B 9.72 % | 1.699 B -0.19 % | 1.702 B 2.25 % | 1.665 B -14.32 % | 1.943 B 7.80 % | 1.802 B -8.30 % | 1.966 B -16.30 % | 2.349 B -23.05 % | 3.052 B -11.04 % | 3.431 B 12.29 % | 3.055 B 0.83 % | 3.030 B 18.98 % | 2.547 B -11.18 % | 2.868 B -11.14 % | 3.227 B -12.69 % | 3.696 B 15.77 % | 3.192 B -2.14 % | 3.262 B 0.96 % | 3.231 B 8.38 % | 2.982 B -24.57 % | 3.953 B -7.55 % | 4.276 B 2.88 % | 4.156 B 0.30 % | 4.143 B -3.47 % | 4.292 B 9.65 % | 3.915 B -2.56 % | 4.018 B 9.42 % | 3.672 B -0.21 % | 3.680 B 4.48 % | 3.522 B 1.41 % | 3.473 B 10.11 % | 3.154 B 3.41 % | 3.050 B 2.60 % | 2.973 B -8.14 % | 3.236 B -1.28 % | 3.278 B 1.13 % | 3.242 B -5.59 % | 3.433 B -12.56 % | 3.926 B 0.97 % | 3.889 B -4.91 % | 4.089 B -6.60 % | 4.378 B -3.28 % | 4.527 B -5.69 % | 4.800 B 3.44 % | 4.640 B -6.35 % | 4.955 B -16.29 % | 5.919 B -0.65 % | 5.958 B |
| Cash and short term investments | 700.000 M -12.44 % | 799.474 M -1.06 % | 808.000 M -21.48 % | 1.029 B -42.06 % | 1.776 B -0.29 % | 1.781 B -7.15 % | 1.918 B 21.60 % | 1.578 B 14.35 % | 1.380 B 23.54 % | 1.117 B -36.13 % | 1.748 B 4.67 % | 1.670 B 8.33 % | 1.542 B -2.37 % | 1.579 B -10.74 % | 1.769 B -5.40 % | 1.870 B -6.09 % | 1.992 B 2.00 % | 1.953 B 4.74 % | 1.864 B 9.72 % | 1.699 B -0.19 % | 1.702 B 2.25 % | 1.665 B -14.32 % | 1.943 B 7.80 % | 1.802 B -8.30 % | 1.966 B -16.30 % | 2.349 B -23.05 % | 3.052 B -11.04 % | 3.431 B 12.29 % | 3.055 B 0.83 % | 3.030 B 18.98 % | 2.547 B -11.18 % | 2.868 B -11.14 % | 3.227 B -12.69 % | 3.696 B 15.77 % | 3.192 B -2.14 % | 3.262 B -12.61 % | 3.733 B 7.17 % | 3.483 B -21.81 % | 4.455 B -6.76 % | 4.778 B 2.57 % | 4.658 B 0.27 % | 4.645 B -3.11 % | 4.794 B 8.56 % | 4.416 B -2.28 % | 4.519 B 8.29 % | 4.173 B -0.18 % | 4.181 B 3.92 % | 4.023 B 1.24 % | 3.974 B 8.72 % | 3.655 B 0.38 % | 3.641 B -5.64 % | 3.859 B -8.61 % | 4.222 B -5.42 % | 4.464 B 23.15 % | 3.625 B -7.61 % | 3.923 B -11.16 % | 4.416 B -10.03 % | 4.909 B 8.91 % | 4.507 B -13.84 % | 5.231 B -7.02 % | 5.626 B -8.50 % | 6.149 B 2.67 % | 5.989 B -4.99 % | 6.303 B 0.58 % | 6.267 B -0.61 % | 6.305 B |
| Total current assets | 3.955 B -13.10 % | 4.551 B -1.23 % | 4.608 B -7.21 % | 4.966 B -1.78 % | 5.056 B 9.63 % | 4.612 B -6.20 % | 4.917 B 11.04 % | 4.428 B 7.62 % | 4.115 B 6.12 % | 3.877 B -17.70 % | 4.711 B -0.35 % | 4.728 B 6.86 % | 4.424 B 1.11 % | 4.376 B -2.72 % | 4.498 B -1.40 % | 4.562 B -1.10 % | 4.613 B 4.18 % | 4.428 B 0.73 % | 4.396 B -5.21 % | 4.637 B -12.88 % | 5.323 B -4.28 % | 5.560 B -1.52 % | 5.646 B 6.47 % | 5.303 B -5.97 % | 5.640 B -10.46 % | 6.298 B -13.22 % | 7.258 B 1.15 % | 7.175 B 4.33 % | 6.878 B -5.15 % | 7.251 B 0.41 % | 7.221 B -4.04 % | 7.526 B -2.41 % | 7.712 B -9.17 % | 8.490 B 6.61 % | 7.964 B 3.60 % | 7.687 B -13.61 % | 8.899 B -2.88 % | 9.163 B -7.96 % | 9.956 B -2.25 % | 10.185 B 0.63 % | 10.121 B -2.22 % | 10.351 B 2.47 % | 10.101 B 7.63 % | 9.385 B -4.74 % | 9.852 B -0.53 % | 9.905 B 0.88 % | 9.818 B 0.13 % | 9.805 B 0.56 % | 9.751 B 3.82 % | 9.392 B -4.53 % | 9.837 B -3.55 % | 10.200 B -9.68 % | 11.292 B 3.33 % | 10.929 B 12.79 % | 9.689 B -5.84 % | 10.290 B -6.05 % | 10.953 B -2.35 % | 11.217 B 1.69 % | 11.030 B -5.45 % | 11.665 B -6.14 % | 12.429 B -0.05 % | 12.435 B -2.75 % | 12.787 B -5.95 % | 13.595 B -4.12 % | 14.180 B -12.55 % | 16.214 B |
| Inventory | 2.221 B -22.14 % | 2.852 B -0.82 % | 2.876 B -4.10 % | 2.999 B 27.08 % | 2.360 B 18.33 % | 1.994 B 0.62 % | 1.982 B 19.69 % | 1.656 B -2.66 % | 1.701 B -11.84 % | 1.930 B -2.83 % | 1.986 B 3.76 % | 1.914 B -1.70 % | 1.947 B 2.46 % | 1.900 B 4.85 % | 1.812 B 4.83 % | 1.729 B 4.62 % | 1.653 B 4.38 % | 1.583 B -10.55 % | 1.770 B -19.62 % | 2.202 B -11.25 % | 2.481 B -2.41 % | 2.542 B 1.64 % | 2.501 B 9.95 % | 2.275 B -6.74 % | 2.439 B -2.49 % | 2.502 B -7.67 % | 2.710 B 15.76 % | 2.341 B 4.12 % | 2.248 B -13.33 % | 2.594 B -13.99 % | 3.016 B 1.84 % | 2.961 B 2.04 % | 2.902 B -0.86 % | 2.927 B -1.07 % | 2.959 B 13.60 % | 2.605 B -17.01 % | 3.139 B -7.84 % | 3.406 B -4.33 % | 3.560 B 5.68 % | 3.369 B 4.05 % | 3.238 B -4.87 % | 3.404 B 9.28 % | 3.114 B 11.98 % | 2.781 B -2.22 % | 2.845 B -2.58 % | 2.920 B -6.84 % | 3.134 B -1.77 % | 3.191 B -0.52 % | 3.207 B 0.81 % | 3.181 B -14.89 % | 3.738 B -1.89 % | 3.810 B -8.42 % | 4.160 B 8.20 % | 3.845 B 2.01 % | 3.769 B -3.60 % | 3.910 B 0.52 % | 3.890 B 12.48 % | 3.458 B 0.03 % | 3.457 B -3.81 % | 3.594 B -7.78 % | 3.897 B 8.96 % | 3.577 B -16.17 % | 4.267 B -4.16 % | 4.452 B -15.25 % | 5.253 B -13.20 % | 6.052 B |
| Net receivables | 849.000 M 13.25 % | 749.648 M 12.06 % | 669.000 M 4.21 % | 642.000 M 0.47 % | 639.000 M -8.31 % | 696.876 M -6.88 % | 748.334 M -15.32 % | 883.695 M 17.83 % | 750.002 M 4.81 % | 715.564 M 11.20 % | 643.502 M -22.54 % | 830.795 M 32.33 % | 627.822 M -19.03 % | 775.375 M 16.40 % | 666.117 M -4.26 % | 695.778 M -0.52 % | 699.383 M -10.11 % | 778.084 M 32.15 % | 588.768 M -0.36 % | 590.890 M -38.69 % | 963.798 M -19.92 % | 1.204 B 22.30 % | 984.090 M -1.67 % | 1.001 B -5.05 % | 1.054 B -19.28 % | 1.306 B 3.30 % | 1.264 B 8.11 % | 1.169 B -7.20 % | 1.260 B -18.59 % | 1.548 B 24.43 % | 1.244 B -5.75 % | 1.320 B 3.28 % | 1.278 B -21.86 % | 1.635 B 12.01 % | 1.460 B -2.87 % | 1.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.042 M | 0.000 100.00 % | -264.206 M 52.52 % | -556.516 M -58.38 % | -351.384 M -29.00 % | -272.383 M -0.01 % | -272.349 M 48.83 % | -532.236 M -326.69 % | -124.735 M 79.67 % | -613.578 M -4.67 % | -586.196 M -126.07 % | -259.302 M 24.88 % | -345.184 M 59.00 % | -842.000 M -2.06 % | -825.000 M -0.98 % | -817.000 M -2 056.14 % | 41.766 M 102.99 % | -1.396 B 1.55 % | -1.418 B -0.07 % | -1.417 B -4 047.84 % | 35.893 M 102.62 % | -1.368 B 0.94 % | -1.381 B -1.99 % | -1.354 B -5 022.56 % | 27.506 M 101.49 % | -1.844 B -0.22 % | -1.840 B 0.76 % | -1.854 B -4 663.80 % | 40.624 M 102.26 % | -1.799 B -2.74 % | -1.751 B -448.99 % | 501.736 M 4 272.05 % | 11.476 M -97.71 % | 501.710 M 0.01 % | 501.661 M 0.01 % | 501.606 M 3 138.47 % | 15.489 M -96.91 % | 501.497 M 0.01 % | 501.446 M 0.01 % | 501.387 M 656.82 % | 66.249 M -86.78 % | 501.272 M 0.01 % | 501.206 M 0.01 % | 501.139 M 4 483.73 % | 10.933 M -98.15 % | 590.996 M -33.29 % | 885.887 M -10.13 % | 985.743 M 11 323.61 % | 8.629 M -97.75 % | 383.180 M -21.82 % | 490.105 M 0.02 % | 490.026 M 624.59 % | 67.628 M -83.80 % | 417.584 M -51.01 % | 852.462 M -22.41 % | 1.099 B 915.17 % | 108.222 M -91.97 % | 1.348 B 0.02 % | 1.348 B 4 915.26 % | 26.874 M -92.26 % | 347.112 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 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 | 359.000 M -54.71 % | 792.717 M -24.07 % | 1.044 B -2.70 % | 1.073 B 7.42 % | 998.923 M 28.67 % | 776.355 M -28.23 % | 1.082 B 93.22 % | 559.832 M 7.65 % | 520.059 M -3.93 % | 541.310 M -33.84 % | 818.170 M 36.56 % | 599.116 M -4.31 % | 626.093 M -12.02 % | 711.651 M 1.40 % | 701.820 M 2.62 % | 683.920 M 16.42 % | 587.444 M 10.80 % | 530.190 M 54.68 % | 342.755 M 11.27 % | 308.028 M -69.04 % | 994.860 M -22.92 % | 1.291 B 12.43 % | 1.148 B 19.49 % | 960.773 M 19.89 % | 801.402 M -34.14 % | 1.217 B -30.47 % | 1.750 B 27.52 % | 1.372 B 24.03 % | 1.106 B -12.08 % | 1.258 B -12.92 % | 1.445 B -9.05 % | 1.589 B 9.71 % | 1.448 B -32.15 % | 2.135 B 20.56 % | 1.771 B 14.60 % | 1.545 B -32.86 % | 2.302 B 0.85 % | 2.282 B 9.75 % | 2.080 B 17.36 % | 1.772 B 13.06 % | 1.567 B -37.75 % | 2.518 B 42.42 % | 1.768 B 25.01 % | 1.414 B -27.50 % | 1.951 B 5.69 % | 1.846 B 2.54 % | 1.800 B 10.37 % | 1.631 B -1.10 % | 1.649 B 19.96 % | 1.375 B -25.23 % | 1.839 B -15.91 % | 2.186 B -22.07 % | 2.805 B -1.30 % | 2.842 B 64.26 % | 1.730 B -12.22 % | 1.971 B 7.94 % | 1.826 B -19.72 % | 2.275 B 11.47 % | 2.041 B 9.92 % | 1.857 B -14.53 % | 2.172 B 52.72 % | 1.422 B -5.02 % | 1.498 B 9.91 % | 1.363 B -36.20 % | 2.136 B -44.91 % | 3.877 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.162 M -34.73 % | 56.933 M 201.68 % | 18.872 M -12.56 % | 21.584 M 80.97 % | 11.927 M -27.64 % | 16.483 M -13.15 % | 18.978 M -16.55 % | 22.741 M 77.44 % | 12.816 M -41.96 % | 22.081 M 17.73 % | 18.755 M -10.10 % | 20.863 M 36.07 % | 15.332 M 38.61 % | 11.061 M 17.20 % | 9.438 M -53.72 % | 20.392 M 134.23 % | 8.706 M -59.24 % | 21.360 M 48.24 % | 14.409 M -7.60 % | 15.594 M -47.16 % | 29.511 M 12.81 % | 26.160 M 54.98 % | 16.880 M -14.29 % | 19.694 M 26.71 % | 15.542 M -19.24 % | 19.244 M -10.26 % | 21.445 M -10.31 % | 23.911 M 13.91 % | 20.992 M -21.28 % | 26.668 M -17.53 % | 32.338 M -1.38 % | 32.789 M -29.57 % | 46.558 M 21.21 % | 38.412 M 65.94 % | 23.148 M -39.24 % | 38.097 M 44.48 % | 26.369 M -82.33 % | 149.253 M 49.84 % | 99.608 M -21.24 % | 126.465 M 70.97 % | 73.968 M -55.98 % | 168.031 M 467.21 % | 29.624 M 17.93 % | 25.120 M 26.24 % | 19.899 M -37.11 % | 31.640 M -5.71 % | 33.556 M -42.08 % | 57.931 M -9.86 % | 64.270 M 3.79 % | 61.924 M 136.27 % | 26.209 M 129.26 % | 11.432 M -18.19 % | 13.973 M 35.54 % | 10.309 M 151.07 % | 4.106 M -63.23 % | 11.166 M 253.58 % | 3.158 M -79.98 % | 15.771 M 25.75 % | 12.542 M -2.56 % | 12.871 M 433.18 % | 2.414 M -15.77 % | 2.866 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 % | 125.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.429 M | 0.000 | 0.000 | 0.000 100.00 % | -288.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.007 M | 0.000 | 0.000 | 0.000 100.00 % | -216.000 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 |
| 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 | 0.000 -100.00 % | 269.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.713 M -37.16 % | 176.170 M | 0.000 -100.00 % | 107.373 M -74.66 % | 423.650 M -29.60 % | 601.808 M -13.21 % | 693.392 M -2.01 % | 707.616 M 0.07 % | 707.106 M | 0.000 -100.00 % | 1.142 B 3.91 % | 1.099 B 2.61 % | 1.071 B 5.31 % | 1.017 B -5.31 % | 1.074 B -1.20 % | 1.087 B | 0.000 -100.00 % | 937.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 M -4.95 % | 889.000 M 0.57 % | 884.000 M 10.64 % | 799.000 M -34.51 % | 1.220 B 0.00 % | 1.220 B 33.77 % | 912.000 M 44.53 % | 631.000 M -6.24 % | 673.000 M 20.18 % | 560.000 M -8.05 % | 609.000 M -16.00 % | 725.000 M -36.51 % | 1.142 B -19.92 % | 1.426 B -0.70 % | 1.436 B -2.58 % | 1.474 B -17.28 % | 1.782 B 10.07 % | 1.619 B -8.17 % | 1.763 B -4.55 % | 1.847 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 |
| Other total stockholders equity | 185.000 M 0.01 % | 184.986 M 0.47 % | 184.123 M -0.47 % | 184.988 M -0.01 % | 185.000 M 0.01 % | 184.986 M 0.00 % | 184.986 M 0.00 % | 184.986 M 0.00 % | 184.986 M 0.00 % | 184.985 M -30.76 % | 267.164 M 44.42 % | 184.987 M 127.93 % | -662.314 M 34.98 % | -1.019 B 15.24 % | -1.202 B 2.31 % | -1.230 B -0.08 % | -1.229 B -74.13 % | -705.916 M 66.37 % | -2.099 B -4.25 % | -2.014 B -2.81 % | -1.959 B -5.86 % | -1.850 B 5.84 % | -1.965 B 1.30 % | -1.991 B -1 175.99 % | 185.016 M 110.94 % | -1.691 B -1 013.89 % | 185.016 M -0.01 % | 185.039 M 0.00 % | 185.037 M -68.29 % | 583.503 M 0.00 % | 583.501 M -0.02 % | 583.623 M 0.00 % | 583.623 M -62.32 % | 1.549 B 0.00 % | 1.549 B 0.00 % | 1.549 B 0.09 % | 1.548 B -9.07 % | 1.702 B 0.00 % | 1.702 B 0.01 % | 1.702 B 0.07 % | 1.701 B -0.03 % | 1.701 B -0.07 % | 1.702 B 0.03 % | 1.702 B -0.03 % | 1.702 B 0.05 % | 1.701 B -0.01 % | 1.702 B 0.04 % | 1.701 B -0.09 % | 1.703 B -20.08 % | 2.130 B 229 973.22 % | 926.000 K -98.97 % | 90.087 M 55.15 % | 58.066 M -97.67 % | 2.493 B 0.07 % | 2.491 B -9.31 % | 2.747 B -3.82 % | 2.856 B 4.81 % | 2.725 B -4.66 % | 2.858 B -3.46 % | 2.960 B -11.82 % | 3.357 B -1.78 % | 3.418 B 2.26 % | 3.342 B -8.10 % | 3.637 B 9.55 % | 3.320 B -19.42 % | 4.120 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 161.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.623 M | 0.000 | 0.000 -100.00 % | 84.743 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.463 B -9.56 % | 7.146 B -0.94 % | 7.214 B -6.51 % | 7.716 B 0.17 % | 7.703 B 6.50 % | 7.233 B -0.73 % | 7.286 B 7.07 % | 6.805 B 5.60 % | 6.444 B 5.55 % | 6.106 B -12.67 % | 6.991 B 0.12 % | 6.983 B 5.85 % | 6.597 B 1.81 % | 6.480 B -2.21 % | 6.627 B -1.06 % | 6.698 B -0.91 % | 6.759 B 4.27 % | 6.482 B -0.72 % | 6.529 B -4.06 % | 6.806 B -10.41 % | 7.596 B -9.21 % | 8.367 B -3.95 % | 8.711 B 4.18 % | 8.361 B -4.39 % | 8.745 B -5.38 % | 9.243 B -11.07 % | 10.393 B 0.80 % | 10.310 B 3.02 % | 10.008 B -4.07 % | 10.433 B -5.22 % | 11.007 B -2.88 % | 11.333 B -1.92 % | 11.555 B -6.75 % | 12.390 B 5.86 % | 11.705 B 2.40 % | 11.430 B -10.68 % | 12.796 B -2.27 % | 13.094 B -5.80 % | 13.900 B -1.75 % | 14.148 B 1.37 % | 13.956 B -2.19 % | 14.270 B 3.09 % | 13.841 B 5.89 % | 13.071 B -3.55 % | 13.552 B -1.43 % | 13.748 B 5.08 % | 13.084 B 0.27 % | 13.050 B 0.68 % | 12.962 B 2.91 % | 12.595 B -3.41 % | 13.040 B -2.74 % | 13.408 B -8.10 % | 14.589 B 3.03 % | 14.159 B -2.15 % | 14.470 B -5.65 % | 15.337 B -6.23 % | 16.356 B -0.42 % | 16.425 B -7.69 % | 17.794 B -2.75 % | 18.297 B -7.03 % | 19.681 B 0.34 % | 19.616 B -1.82 % | 19.980 B -4.29 % | 20.876 B -3.47 % | 21.627 B -10.25 % | 24.097 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 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -499.867 M -13 577.14 % | 3.709 M 103.36 % | -110.405 M -222.35 % | 90.234 M -82.59 % | 518.369 M 170.86 % | 191.376 M -79.80 % | 947.396 M 767.01 % | -142.036 M 74.80 % | -563.695 M 21.42 % | -717.308 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 | 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 | 0.000 | 0.000 100.00 % | -81.135 M -744.24 % | 12.594 M -86.03 % | 90.126 M 127.10 % | -332.583 M -145.92 % | 724.267 M 1 952.33 % | 35.290 M -95.64 % | 810.256 M 84.64 % | 438.825 M 40.94 % | 311.347 M 143.78 % | -711.215 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 | 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 | 0.000 | 0.000 100.00 % | -418.732 M -4 612.80 % | -8.885 M 95.57 % | -200.531 M -147.43 % | 422.817 M 305.35 % | -205.898 M -231.91 % | 156.086 M 13.82 % | 137.140 M 123.61 % | -580.861 M 33.62 % | -875.042 M -14 261.43 % | -6.093 M |
| Other non cash items | 109.000 M -50.45 % | 220.000 M 1 366.67 % | 15.000 M -93.78 % | 241.000 M 434.72 % | -72.000 M 56.63 % | -166.000 M -237.52 % | 120.707 M 221.95 % | -98.978 M -571.32 % | 21.000 M -90.83 % | 229.000 M 2.69 % | 223.000 M 17.37 % | 190.000 M 1 017.65 % | 17.000 M -85.83 % | 120.000 M 8.11 % | 111.000 M -13.95 % | 129.000 M 46.59 % | 88.000 M 225.93 % | 27.000 M -89.77 % | 264.000 M 100.00 % | 132.000 M -59.01 % | 322.000 M -30.75 % | 465.000 M 171.93 % | 171.000 M -15.76 % | 203.000 M -19.44 % | 252.000 M -22.46 % | 325.000 M -0.61 % | 327.000 M 217.48 % | 103.000 M 412.12 % | -33.000 M -109.17 % | 360.000 M 100.00 % | 180.000 M 181.25 % | 64.000 M 476.47 % | -17.000 M -103.53 % | 482.000 M 582.00 % | -100.000 M -173.53 % | 136.000 M -74.72 % | 538.000 M 49.86 % | 359.000 M -6.51 % | 384.000 M 48.84 % | 258.000 M 230.96 % | -197.000 M -184.55 % | 233.000 M 247.47 % | -158.000 M -83.72 % | -86.000 M -202.38 % | 84.000 M -70.32 % | 283.000 M 331.97 % | -122.000 M -212.82 % | -39.000 M 84.71 % | -255.000 M -143.15 % | 591.000 M 366.22 % | -222.000 M -186.38 % | 257.000 M -57.20 % | 600.414 M 629.58 % | 82.296 M 166.05 % | -124.595 M -164.22 % | 194.025 M 27.55 % | 152.117 M 43.39 % | 106.088 M 140.09 % | -264.602 M 1.73 % | -269.267 M -236.64 % | 197.058 M 52.77 % | 128.993 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.988 M -15.23 % | 66.044 M 11.56 % | 59.202 M -41.19 % | 100.662 M 43.75 % | 70.024 M -18.10 % | 85.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.289 M -37.58 % | -318.561 M 38.87 % | -521.136 M -61.38 % | -322.917 M -217.48 % | 274.863 M 630.83 % | -51.780 M -121.34 % | 242.670 M 148.60 % | -499.312 M -3 868.96 % | 13.248 M 101.81 % | -732.454 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 | 0.000 | 0.000 100.00 % | -97.005 M 43.68 % | -172.225 M 21.52 % | -219.464 M 4.44 % | -229.672 M -1 785.96 % | -12.178 M 82.27 % | -68.685 M -34.38 % | -51.113 M -44.56 % | -35.357 M -80.86 % | -19.549 M 37.93 % | -31.497 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 | 0.000 100.00 % | -74.499 M -575.73 % | 15.660 M | 0.000 | 0.000 100.00 % | -727.736 M -1 558.62 % | -43.876 M | 0.000 100.00 % | -197.812 M | 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 -100.00 % | 90.326 M 183.13 % | -108.651 M | 0.000 | 0.000 -100.00 % | 722.383 M 8 125.59 % | -9.001 M | 0.000 | 0.000 -100.00 % | 837.671 M 2 058.46 % | -42.772 M |
| 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 -100.00 % | 403.298 M -7.29 % | 435.005 M -41.84 % | 748.000 M 199.20 % | 250.000 M 4 166 566.67 % | 6.000 K -76.92 % | 26.000 K -100.00 % | 1.000 B | 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 | 0.000 | 0.000 100.00 % | -82.165 M -795.72 % | 11.810 M 153.67 % | -22.003 M -160.73 % | -8.439 M 99.02 % | -859.788 M -1 863.79 % | -43.782 M 97.03 % | -1.474 B -10 456.49 % | 14.229 M 102.66 % | -534.846 M -13 358.45 % | 4.034 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 | 0.000 | 0.000 -100.00 % | 300.154 M 93.27 % | 155.304 M -71.97 % | 554.067 M 2 794.06 % | 19.145 M 112.80 % | -149.577 M -23.17 % | -121.442 M 76.86 % | -524.738 M -139.67 % | -218.940 M -177.29 % | 283.276 M 503.33 % | -70.235 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 | 0.000 | 0.000 100.00 % | -343.000 K -128.85 % | 1.189 M 380.42 % | -424.000 K 91.89 % | -5.229 M 43.38 % | -9.236 M -164.76 % | 14.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.000 K -48.15 % | -27.000 K 99.53 % | -5.772 M 94.72 % | -109.241 M -780 192.86 % | -14.000 K 79.10 % | -67.000 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 | 0.000 | 0.000 -100.00 % | 274.000 K 27 300.00 % | 1.000 K 100.31 % | -321.000 K -417.74 % | -62.000 K 36.73 % | -98.000 K -118.01 % | 544.000 K 174.52 % | -730.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -69.000 K -105.80 % | 1.190 M 259.73 % | -745.000 K 85.92 % | -5.291 M 43.56 % | -9.374 M -163.43 % | 14.778 M 327.28 % | -6.502 M 94.05 % | -109.241 M -780 192.86 % | -14.000 K 79.10 % | -67.000 K |
| 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 | 0.000 | 0.000 100.00 % | -62.499 M 50.76 % | -126.920 M 29.82 % | -180.862 M -602.91 % | 35.963 M -18.35 % | 44.046 M 128.19 % | -156.260 M -155.17 % | -61.238 M -128.75 % | 213.014 M 163.55 % | -335.173 M -35.43 % | -247.496 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.679 M 72.13 % | 197.919 M -24.71 % | 262.884 M 141.62 % | -631.614 M -910.41 % | 77.938 M -39.35 % | 128.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.704 M 30.55 % | -288.987 M -94.37 % | -148.677 M 45.56 % | -273.100 M -270.91 % | 159.788 M 150.77 % | -314.704 M 9.99 % | -349.639 M 43.10 % | -614.480 M -1 489.36 % | -38.662 M 96.32 % | -1.050 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 B 21.60 % | 1.578 B 14.35 % | 1.380 B 23.54 % | 1.117 B -36.13 % | 1.748 B 4.67 % | 1.670 B 8.33 % | 1.542 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 | 0.000 | 0.000 -100.00 % | 4.089 B -6.60 % | 4.378 B -3.28 % | 4.527 B -5.69 % | 4.800 B 3.44 % | 4.640 B -6.35 % | 4.955 B -6.59 % | 5.305 B -10.38 % | 5.919 B -0.65 % | 5.958 B -14.99 % | 7.008 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 B -7.15 % | 1.918 B 21.60 % | 1.578 B 14.35 % | 1.380 B 23.54 % | 1.117 B -36.13 % | 1.748 B 4.67 % | 1.670 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 | 0.000 | 0.000 -100.00 % | 3.889 B -4.91 % | 4.089 B -6.60 % | 4.378 B -3.28 % | 4.527 B -5.69 % | 4.800 B 3.44 % | 4.640 B -6.35 % | 4.955 B -6.59 % | 5.305 B -10.38 % | 5.919 B -0.65 % | 5.958 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.988 M -15.23 % | 66.044 M 11.56 % | 59.202 M -41.19 % | 100.662 M 43.75 % | 70.024 M -18.10 % | 85.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.289 M -37.58 % | -318.561 M 38.87 % | -521.136 M -61.38 % | -322.917 M -217.48 % | 274.863 M 630.83 % | -51.780 M -121.34 % | 242.670 M 148.60 % | -499.312 M -3 868.96 % | 13.248 M 101.81 % | -732.454 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 | 0.000 | 0.000 100.00 % | -97.005 M 43.68 % | -172.225 M 21.52 % | -219.464 M 4.44 % | -229.672 M -1 785.96 % | -12.178 M 82.27 % | -68.685 M -34.38 % | -51.113 M -44.56 % | -35.357 M -80.86 % | -19.549 M 37.93 % | -31.497 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.988 M -15.23 % | 66.044 M 11.56 % | 59.202 M -41.19 % | 100.662 M 43.75 % | 70.024 M -18.10 % | 85.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.294 M -9.07 % | -490.786 M 33.73 % | -740.600 M -34.02 % | -552.589 M -310.36 % | 262.685 M 318.06 % | -120.465 M -162.89 % | 191.557 M 135.83 % | -534.669 M -8 385.46 % | -6.301 M 99.18 % | -763.951 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |