Nan Liu Enterprise Co., Ltd. 6504.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.716 B 8.68 % | 6.179 B 3.22 % | 5.986 B -11.76 % | 6.784 B -27.61 % | 9.371 B 43.14 % | 6.547 B -3.53 % | 6.786 B 5.48 % | 6.434 B 5.64 % | 6.090 B 2.84 % | 5.922 B 10.82 % | 5.344 B 16.98 % | 4.568 B 23.44 % | 3.701 B 5.14 % | 3.520 B 23.14 % | 2.858 B 23.47 % | 2.315 B |
| Net income | 100.963 M -15.77 % | 119.866 M 107.61 % | 57.735 M -50.77 % | 117.268 M -91.93 % | 1.454 B 176.37 % | 526.005 M -11.26 % | 592.766 M 9.49 % | 541.377 M -7.04 % | 582.367 M 0.16 % | 581.431 M 38.39 % | 420.152 M 11.51 % | 376.787 M 91.27 % | 196.996 M 41.26 % | 139.461 M 2 540.31 % | 5.282 M -88.87 % | 47.445 M |
| Income before tax | 249.332 M 22.65 % | 203.286 M 7.65 % | 188.834 M -24.54 % | 250.237 M -87.44 % | 1.993 B 151.99 % | 790.749 M -9.55 % | 874.263 M 21.38 % | 720.257 M -7.40 % | 777.845 M 0.03 % | 777.639 M 30.49 % | 595.957 M 23.58 % | 482.240 M 77.01 % | 272.435 M 60.31 % | 169.943 M 167.12 % | 63.620 M -6.38 % | 67.952 M |
| Income before tax ratio | 0.04 12.85 % | 0.03 4.30 % | 0.03 -14.48 % | 0.04 -82.65 % | 0.21 76.04 % | 0.12 -6.24 % | 0.13 15.08 % | 0.11 -12.35 % | 0.13 -2.74 % | 0.13 17.75 % | 0.11 5.64 % | 0.11 43.39 % | 0.07 52.48 % | 0.05 116.93 % | 0.02 -24.17 % | 0.03 |
| EBITDA | 873.204 M 9.31 % | 798.802 M 6.64 % | 749.056 M -3.16 % | 773.501 M -68.28 % | 2.439 B 126.75 % | 1.076 B -9.53 % | 1.189 B 14.55 % | 1.038 B -4.72 % | 1.089 B 1.83 % | 1.070 B 20.42 % | 888.314 M 21.42 % | 731.580 M 44.20 % | 507.340 M 25.53 % | 404.157 M 42.89 % | 282.848 M -2.92 % | 291.363 M |
| Net income ratio | 0.02 -22.50 % | 0.02 101.14 % | 0.01 -44.21 % | 0.02 -88.86 % | 0.16 93.07 % | 0.08 -8.02 % | 0.09 3.80 % | 0.08 -12.00 % | 0.10 -2.61 % | 0.10 24.87 % | 0.08 -4.68 % | 0.08 54.94 % | 0.05 34.35 % | 0.04 2 044.18 % | 0.00 -90.98 % | 0.02 |
| Ratio EBITDA | 0.13 0.58 % | 0.13 3.32 % | 0.13 9.75 % | 0.11 -56.19 % | 0.26 58.41 % | 0.16 -6.22 % | 0.18 8.60 % | 0.16 -9.80 % | 0.18 -0.99 % | 0.18 8.66 % | 0.17 3.80 % | 0.16 16.81 % | 0.14 19.40 % | 0.11 16.04 % | 0.10 -21.38 % | 0.13 |
| Gross profit ratio | 0.12 9.20 % | 0.11 8.26 % | 0.10 -22.37 % | 0.14 -53.90 % | 0.29 54.99 % | 0.19 0.53 % | 0.19 -1.72 % | 0.19 -0.80 % | 0.19 -4.58 % | 0.20 3.88 % | 0.19 -1.63 % | 0.20 7.79 % | 0.18 37.93 % | 0.13 9.69 % | 0.12 -26.16 % | 0.16 |
| Weighted average shs out dil | 72.778 M 0.22 % | 72.621 M 0.01 % | 72.614 M -0.03 % | 72.634 M -0.13 % | 72.728 M 0.10 % | 72.655 M 0.00 % | 72.656 M 0.01 % | 72.648 M -0.01 % | 72.654 M 0.01 % | 72.649 M -0.01 % | 72.654 M 2.95 % | 70.571 M 13.68 % | 62.081 M 3.36 % | 60.061 M 0.10 % | 60.000 M -0.25 % | 60.148 M |
| Weighted average shs out | 72.778 M 0.18 % | 72.646 M 0.06 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 3.87 % | 69.893 M 13.23 % | 61.726 M 2.88 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 1.39 -15.76 % | 1.65 106.25 % | 0.80 -50.31 % | 1.61 -91.95 % | 19.99 176.10 % | 7.24 -11.27 % | 8.16 9.38 % | 7.46 -6.98 % | 8.02 0.25 % | 8.00 38.41 % | 5.78 8.24 % | 5.34 67.92 % | 3.18 37.07 % | 2.32 176.19 % | 0.84 6.33 % | 0.79 |
| Earnings per share | 1.39 -15.76 % | 1.65 106.25 % | 0.80 -50.62 % | 1.62 -91.91 % | 20.02 176.14 % | 7.25 -11.15 % | 8.16 9.38 % | 7.46 -6.98 % | 8.02 0.12 % | 8.01 38.34 % | 5.79 7.42 % | 5.39 68.44 % | 3.20 37.93 % | 2.32 176.19 % | 0.84 6.33 % | 0.79 |
| Gross profit | 832.231 M 18.68 % | 701.257 M 11.74 % | 627.564 M -31.50 % | 916.176 M -66.63 % | 2.745 B 121.86 % | 1.237 B -3.01 % | 1.276 B 3.66 % | 1.231 B 4.80 % | 1.174 B -1.87 % | 1.197 B 15.12 % | 1.039 B 15.07 % | 903.293 M 33.06 % | 678.836 M 45.02 % | 468.110 M 35.07 % | 346.560 M -8.83 % | 380.122 M |
| Income tax expense | 148.485 M 78.01 % | 83.415 M -36.37 % | 131.099 M -1.41 % | 132.969 M -75.32 % | 538.865 M 103.54 % | 264.744 M -5.95 % | 281.497 M 57.37 % | 178.880 M -8.49 % | 195.478 M -0.37 % | 196.208 M 11.61 % | 175.805 M 66.71 % | 105.453 M 39.79 % | 75.439 M 147.49 % | 30.482 M 126.25 % | 13.473 M -34.30 % | 20.507 M |
| Cost of revenue | 5.883 B 7.40 % | 5.478 B 2.22 % | 5.359 B -8.68 % | 5.868 B -11.44 % | 6.626 B 24.80 % | 5.310 B -3.65 % | 5.511 B 5.91 % | 5.203 B 5.84 % | 4.916 B 4.03 % | 4.726 B 9.78 % | 4.305 B 17.45 % | 3.665 B 21.28 % | 3.022 B -0.98 % | 3.052 B 21.49 % | 2.512 B 29.81 % | 1.935 B |
| General and administrative expenses | 277.592 M 5.95 % | 261.999 M 2.66 % | 255.219 M 1.50 % | 251.453 M -6.94 % | 270.217 M 16.08 % | 232.787 M 7.55 % | 216.442 M 1.88 % | 212.451 M 0.93 % | 210.491 M 4.49 % | 201.449 M 8.93 % | 184.927 M 6.40 % | 173.807 M 5.49 % | 164.769 M 20.76 % | 136.443 M 18.57 % | 115.073 M -11.34 % | 129.793 M |
| Selling and marketing expenses | 279.916 M 27.31 % | 219.870 M -22.74 % | 284.588 M -22.54 % | 367.393 M 22.30 % | 300.409 M 23.98 % | 242.295 M 4.20 % | 232.539 M -7.71 % | 251.976 M 4.90 % | 240.206 M 11.26 % | 215.902 M -2.77 % | 222.049 M 12.66 % | 197.097 M 26.24 % | 156.131 M 0.66 % | 155.107 M 38.45 % | 112.029 M 5.82 % | 105.864 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 M |
| Operating expenses | 658.231 M 27.31 % | 517.042 M -10.77 % | 579.450 M -15.34 % | 684.455 M 7.47 % | 636.883 M 24.44 % | 511.789 M 6.94 % | 478.579 M -3.93 % | 498.143 M 3.69 % | 480.398 M 7.71 % | 445.999 M 1.21 % | 440.649 M 11.06 % | 396.760 M 16.72 % | 339.919 M 10.30 % | 308.171 M 25.68 % | 245.198 M -4.40 % | 256.487 M |
| Cost and expenses | 6.542 B 9.12 % | 5.995 B 0.95 % | 5.938 B -9.37 % | 6.552 B -9.79 % | 7.263 B 24.77 % | 5.821 B -2.80 % | 5.989 B 5.05 % | 5.701 B 5.65 % | 5.396 B 4.35 % | 5.172 B 8.98 % | 4.745 B 16.83 % | 4.062 B 20.82 % | 3.362 B 0.05 % | 3.360 B 21.86 % | 2.757 B 25.81 % | 2.191 B |
| Research and development expenses | 100.723 M 36.04 % | 74.037 M 86.76 % | 39.643 M -39.58 % | 65.609 M -0.98 % | 66.257 M 80.50 % | 36.707 M 24.02 % | 29.598 M -12.21 % | 33.716 M 13.52 % | 29.701 M 3.68 % | 28.648 M -14.92 % | 33.673 M 30.23 % | 25.856 M 35.95 % | 19.019 M 14.43 % | 16.621 M -8.15 % | 18.096 M -13.13 % | 20.830 M |
| Selling general and administrative expenses | 557.508 M 15.70 % | 481.869 M -10.73 % | 539.807 M -12.77 % | 618.846 M 8.45 % | 570.626 M 20.11 % | 475.082 M 5.81 % | 448.981 M -3.33 % | 464.427 M 3.05 % | 450.697 M 7.99 % | 417.351 M 2.55 % | 406.976 M 9.73 % | 370.904 M 15.58 % | 320.900 M 10.07 % | 291.550 M 28.38 % | 227.102 M -3.63 % | 235.657 M |
| Interest income | 49.619 M -22.58 % | 64.093 M 121.24 % | 28.970 M 183.60 % | 10.215 M -53.53 % | 21.983 M -10.29 % | 24.504 M 142.37 % | 10.110 M 111.99 % | 4.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 M 105.21 % | 653.000 K 6.87 % | 611.000 K -60.78 % | 1.558 M |
| Interest expense | 97.431 M 8.18 % | 90.061 M 65.69 % | 54.356 M 63.27 % | 33.292 M -7.86 % | 36.131 M 23.08 % | 29.355 M 88.25 % | 15.594 M 4.98 % | 14.854 M 10.95 % | 13.388 M -45.26 % | 24.456 M 2.83 % | 23.782 M -24.47 % | 31.485 M -21.05 % | 39.879 M -3.40 % | 41.283 M 4.88 % | 39.363 M -4.79 % | 41.345 M |
| Depreciation and amortization | 526.441 M 4.15 % | 505.455 M -0.08 % | 505.866 M 3.24 % | 489.972 M 19.49 % | 410.066 M 60.54 % | 255.434 M -14.55 % | 298.938 M -1.24 % | 302.695 M 1.59 % | 297.956 M 11.36 % | 267.569 M -0.37 % | 268.575 M 23.28 % | 217.855 M 11.67 % | 195.085 M 1.12 % | 192.931 M 7.26 % | 179.865 M -1.21 % | 182.066 M |
| Operating income | 174.000 M -5.55 % | 184.215 M -20.76 % | 232.479 M -7.60 % | 251.612 M -87.79 % | 2.060 B 149.12 % | 827.020 M 3.74 % | 797.169 M 8.83 % | 732.508 M 5.56 % | 693.898 M -7.56 % | 750.644 M 25.36 % | 598.788 M 18.21 % | 506.533 M 49.46 % | 338.917 M 111.90 % | 159.939 M 57.79 % | 101.362 M -18.02 % | 123.635 M |
| Operating income ratio | 0.03 -13.09 % | 0.03 -23.23 % | 0.04 4.71 % | 0.04 -83.13 % | 0.22 74.04 % | 0.13 7.54 % | 0.12 3.17 % | 0.11 -0.07 % | 0.11 -10.11 % | 0.13 13.12 % | 0.11 1.05 % | 0.11 21.07 % | 0.09 101.55 % | 0.05 28.14 % | 0.04 -33.60 % | 0.05 |
| Total other income expenses net | 85.304 M 347.30 % | 19.071 M 143.70 % | -43.645 M -238.10 % | -12.909 M 80.94 % | -67.725 M -86.72 % | -36.271 M -154.20 % | 66.924 M 646.27 % | -12.251 M -114.59 % | 83.947 M 210.97 % | 26.995 M 1 053.55 % | -2.831 M 88.35 % | -24.293 M 64.42 % | -68.271 M -782.44 % | 10.004 M 126.51 % | -37.742 M 32.22 % | -55.683 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.460 B -10.00 % | 4.956 B 8.57 % | 4.565 B 5.57 % | 4.324 B 35.88 % | 3.182 B -23.65 % | 4.168 B 44.68 % | 2.881 B 56.35 % | 1.842 B 44.85 % | 1.272 B -0.29 % | 1.276 B -0.97 % | 1.288 B 7.46 % | 1.199 B -20.95 % | 1.516 B 14.41 % | 1.325 B -2.29 % | 1.356 B 16.54 % | 1.164 B |
| Total investments | 673.903 M -14.13 % | 784.832 M 832.88 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M -95.79 % | 2.001 B 20.08 % | 1.666 B 115.41 % | 773.435 M 135.87 % | 327.909 M 64.77 % | 199.007 M -42.41 % | 345.537 M 67.03 % | 206.866 M | 0.000 -100.00 % | 40.759 M | 0.000 | 0.000 |
| Total debt | 5.725 B -5.29 % | 6.045 B -0.69 % | 6.087 B -0.23 % | 6.101 B 25.25 % | 4.871 B -11.08 % | 5.478 B 37.99 % | 3.970 B 38.91 % | 2.858 B 54.56 % | 1.849 B 2.46 % | 1.805 B 10.89 % | 1.628 B 1.90 % | 1.597 B -7.51 % | 1.727 B 8.88 % | 1.586 B 1.78 % | 1.558 B 19.79 % | 1.301 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.134 B 4.06 % | 1.090 B 110.95 % | 516.513 M 57.66 % | 327.618 M 4.27 % | 314.199 M 6.77 % | 294.264 M 81.37 % | 162.242 M -52.89 % | 344.376 M 148.83 % | 138.398 M 167.78 % | 51.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.688 B -1.74 % | 1.718 B 4.63 % | 1.642 B -1.88 % | 1.673 B -34.94 % | 2.572 B 59.52 % | 1.613 B 1.65 % | 1.586 B 12.22 % | 1.414 B 1.41 % | 1.394 B 20.83 % | 1.154 B 12.29 % | 1.027 B 74.73 % | 587.980 M 78.86 % | 328.743 M 24.94 % | 263.120 M 142.53 % | 108.489 M -43.96 % | 193.595 M |
| Common stock | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 12.56 % | 645.000 M 7.50 % | 600.000 M 13.64 % | 528.000 M 12.82 % | 468.000 M |
| Total equity | 3.642 B 4.01 % | 3.502 B 0.01 % | 3.502 B 0.37 % | 3.489 B -18.26 % | 4.268 B 37.44 % | 3.106 B 1.29 % | 3.066 B 6.70 % | 2.873 B 5.58 % | 2.722 B 2.18 % | 2.663 B 13.57 % | 2.345 B 17.47 % | 1.997 B 62.59 % | 1.228 B 32.08 % | 929.695 M 25.96 % | 738.097 M -5.93 % | 784.618 M |
| Other non current liabilities | 30.329 M -11.05 % | 34.095 M 17.62 % | 28.987 M 2 801.60 % | 999.000 K -0.50 % | 1.004 M 6.02 % | 947.000 K -3.76 % | 984.000 K -11.51 % | 1.112 M 140.69 % | 462.000 K -7.60 % | 500.000 K -95.30 % | 10.634 M 11.16 % | 9.566 M -81.19 % | 50.858 M -17.45 % | 61.605 M 13.99 % | 54.043 M 7.22 % | 50.403 M |
| Long term debt | 2.361 B -1.40 % | 2.394 B -6.20 % | 2.553 B -19.38 % | 3.166 B 17.65 % | 2.691 B -10.24 % | 2.998 B 40.47 % | 2.134 B 68.65 % | 1.266 B 88.43 % | 671.605 M -7.03 % | 722.425 M 9.17 % | 661.748 M 41.71 % | 466.959 M -58.33 % | 1.121 B 57.11 % | 713.350 M -1.27 % | 722.533 M 10.03 % | 656.643 M |
| Total non current liabilities | 2.432 B -2.15 % | 2.486 B -6.01 % | 2.645 B -17.95 % | 3.224 B 16.50 % | 2.767 B -10.64 % | 3.096 B 34.55 % | 2.301 B 70.32 % | 1.351 B 77.81 % | 759.851 M -7.65 % | 822.811 M 9.35 % | 752.475 M 35.31 % | 556.095 M -53.25 % | 1.190 B 53.51 % | 774.955 M -0.21 % | 776.576 M 9.83 % | 707.046 M |
| Other current liabilities | 190.624 M -11.39 % | 215.139 M 14.92 % | 187.213 M -37.27 % | 298.440 M -31.10 % | 433.121 M -32.11 % | 637.959 M 241.41 % | 186.862 M -19.94 % | 233.412 M 23.14 % | 189.544 M -10.04 % | 210.687 M 2.27 % | 206.009 M -19.14 % | 254.763 M 51.26 % | 168.431 M 106.94 % | 81.393 M -40.29 % | 136.309 M -44.35 % | 244.936 M |
| Deferred revenue | 11.940 M | 0.000 -100.00 % | 6.495 M -56.41 % | 14.901 M -98.04 % | 759.369 M 154.86 % | 297.961 M 66.98 % | 178.443 M -45.85 % | 329.540 M 34.30 % | 245.380 M -15.30 % | 289.700 M 0.08 % | 289.476 M -3.99 % | 301.503 M 112.51 % | 141.876 M 35.44 % | 104.754 M 16.25 % | 90.114 M -18.75 % | 110.904 M |
| Short term debt | 3.364 B -7.84 % | 3.651 B 3.28 % | 3.535 B 20.43 % | 2.935 B 12.59 % | 2.607 B 24.99 % | 2.086 B 18.56 % | 1.759 B 10.46 % | 1.592 B 35.24 % | 1.177 B 8.79 % | 1.082 B 12.06 % | 965.825 M -14.55 % | 1.130 B 86.49 % | 606.059 M -30.54 % | 872.583 M 4.43 % | 835.604 M 29.73 % | 644.126 M |
| Total current liabilities | 4.177 B -4.99 % | 4.396 B 2.89 % | 4.273 B 11.35 % | 3.837 B -0.17 % | 3.844 B 15.25 % | 3.335 B 21.18 % | 2.752 B 8.81 % | 2.529 B 32.86 % | 1.904 B 0.28 % | 1.899 B 5.13 % | 1.806 B -4.14 % | 1.884 B 104.29 % | 922.228 M -16.48 % | 1.104 B 4.42 % | 1.057 B 8.92 % | 970.819 M |
| Total liabilities | 6.610 B -3.96 % | 6.882 B -0.51 % | 6.918 B -2.03 % | 7.061 B 6.81 % | 6.611 B 2.79 % | 6.432 B 27.27 % | 5.053 B 30.23 % | 3.880 B 45.68 % | 2.664 B -2.12 % | 2.721 B 6.37 % | 2.558 B 4.85 % | 2.440 B 15.54 % | 2.112 B 12.38 % | 1.879 B 2.46 % | 1.834 B 9.31 % | 1.678 B |
| Other non current assets | 94.201 M -17.75 % | 114.529 M -70.97 % | 394.550 M 289.04 % | 101.416 M -82.14 % | 567.818 M 668.12 % | 73.923 M 3 027.03 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M -4.02 % | 2.463 M -6.60 % | 2.637 M 150.43 % | 1.053 M -93.53 % | 16.272 M 14.01 % | 14.273 M -64.29 % | 39.964 M 6.61 % | 37.485 M |
| Long term investments | 117.506 M -5.96 % | 124.958 M 185.27 % | -146.537 M -178.59 % | 186.446 M 4 066.94 % | -4.700 M -100.23 % | 2.001 B 20.08 % | 1.666 B 115.41 % | 773.435 M 135.87 % | 327.909 M 64.77 % | 199.007 M -42.41 % | 345.537 M 67.03 % | 206.866 M | 0.000 -100.00 % | 40.759 M | 0.000 | 0.000 |
| Intangible assets | 1.591 M -13.25 % | 1.834 M 29.61 % | 1.415 M 757.58 % | 165.000 K -49.39 % | 326.000 K -30.79 % | 471.000 K -60.78 % | 1.201 M -33.97 % | 1.819 M 2.02 % | 1.783 M 7 329.17 % | 24.000 K -85.96 % | 171.000 K -44.30 % | 307.000 K -99.53 % | 65.724 M -6.22 % | 70.081 M 4.34 % | 67.169 M -8.15 % | 73.128 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.591 M -13.25 % | 1.834 M 29.61 % | 1.415 M 757.58 % | 165.000 K -49.39 % | 326.000 K -30.79 % | 471.000 K -60.78 % | 1.201 M -33.97 % | 1.819 M 2.02 % | 1.783 M 7 329.17 % | 24.000 K -85.96 % | 171.000 K -44.30 % | 307.000 K -99.53 % | 65.724 M -6.22 % | 70.081 M 4.34 % | 67.169 M -8.15 % | 73.128 M |
| Property plant equipment net | 5.185 B -7.13 % | 5.582 B -4.60 % | 5.852 B -0.75 % | 5.896 B 8.88 % | 5.415 B 64.47 % | 3.292 B 37.62 % | 2.392 B 10.72 % | 2.161 B 19.40 % | 1.810 B -11.91 % | 2.054 B 10.19 % | 1.864 B 1.90 % | 1.830 B 14.54 % | 1.597 B 30.43 % | 1.225 B 5.52 % | 1.161 B -3.83 % | 1.207 B |
| Total non current assets | 5.469 B -7.65 % | 5.922 B -4.36 % | 6.192 B -0.76 % | 6.239 B 3.85 % | 6.008 B 11.33 % | 5.397 B 31.96 % | 4.090 B 38.25 % | 2.958 B 36.50 % | 2.167 B -5.17 % | 2.285 B 2.25 % | 2.235 B 8.45 % | 2.061 B 22.71 % | 1.679 B 22.48 % | 1.371 B 5.40 % | 1.301 B -3.62 % | 1.350 B |
| Other current assets | 393.354 M -11.94 % | 446.703 M 24.93 % | 357.571 M 35.13 % | 264.617 M -8.18 % | 288.176 M -46.15 % | 535.178 M 21.49 % | 440.501 M 11.21 % | 396.108 M 10.74 % | 357.704 M -10.43 % | 399.353 M -9.51 % | 441.320 M 0.94 % | 437.214 M 22.06 % | 358.205 M -49.17 % | 704.679 M 423.91 % | 134.503 M -6.99 % | 144.612 M |
| Short term investments | 556.397 M -15.68 % | 659.874 M 186.07 % | 230.667 M 325.45 % | -102.316 M -215.18 % | 88.830 M -48.04 % | 170.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.265 B 16.16 % | 1.089 B -28.47 % | 1.522 B -14.34 % | 1.777 B 5.23 % | 1.689 B 28.90 % | 1.310 B 20.29 % | 1.089 B 7.25 % | 1.016 B 75.96 % | 577.150 M 9.09 % | 529.058 M 55.91 % | 339.335 M -14.83 % | 398.417 M 89.40 % | 210.359 M -19.26 % | 260.525 M 29.20 % | 201.651 M 47.42 % | 136.789 M |
| Cash and short term investments | 1.821 B 4.14 % | 1.749 B -0.24 % | 1.753 B -1.37 % | 1.777 B -0.02 % | 1.778 B 35.68 % | 1.310 B 20.29 % | 1.089 B 7.25 % | 1.016 B 75.96 % | 577.150 M 9.09 % | 529.058 M 55.91 % | 339.335 M -14.83 % | 398.417 M 89.40 % | 210.359 M -19.26 % | 260.525 M 29.20 % | 201.651 M 47.42 % | 136.789 M |
| Total current assets | 4.783 B 7.19 % | 4.462 B 5.54 % | 4.227 B -1.93 % | 4.311 B -11.51 % | 4.871 B 17.65 % | 4.140 B 2.75 % | 4.030 B 6.17 % | 3.796 B 17.94 % | 3.218 B 3.83 % | 3.100 B 16.15 % | 2.669 B 12.33 % | 2.376 B 43.09 % | 1.660 B 15.49 % | 1.438 B 13.10 % | 1.271 B 14.24 % | 1.113 B |
| Inventory | 861.304 M 8.35 % | 794.910 M -8.28 % | 866.654 M 0.50 % | 862.302 M -31.82 % | 1.265 B 34.31 % | 941.608 M -7.88 % | 1.022 B 6.05 % | 963.804 M 3.75 % | 928.930 M -6.34 % | 991.811 M 28.68 % | 770.785 M 18.63 % | 649.720 M 38.68 % | 468.518 M -3.89 % | 487.466 M 11.14 % | 438.598 M 9.51 % | 400.501 M |
| Net receivables | 1.707 B 16.00 % | 1.471 B 17.69 % | 1.250 B | 0.000 | 0.000 -100.00 % | 1.353 B -8.43 % | 1.478 B 4.06 % | 1.420 B 4.85 % | 1.354 B 14.84 % | 1.179 B 5.56 % | 1.117 B 25.47 % | 890.533 M 26.73 % | 702.695 M 21.74 % | 577.216 M 16.29 % | 496.367 M 15.23 % | 430.758 M |
| Tax assets | 71.375 M -27.64 % | 98.645 M 8.39 % | 91.008 M 64.52 % | 55.318 M 89.39 % | 29.209 M 0.09 % | 29.182 M 5.54 % | 27.651 M 41.05 % | 19.604 M -22.31 % | 25.233 M -13.67 % | 29.230 M 31.82 % | 22.175 M -2.99 % | 22.858 M | 0.000 -100.00 % | 21.359 M -35.66 % | 33.195 M 2.82 % | 32.286 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 577.990 M 11.88 % | 516.616 M -1.29 % | 523.381 M -6.01 % | 556.834 M 16.59 % | 477.616 M -13.65 % | 553.124 M -8.61 % | 605.212 M 0.37 % | 602.969 M 26.24 % | 477.654 M -8.77 % | 523.562 M -4.52 % | 548.373 M 21.78 % | 450.289 M 123.81 % | 201.191 M 46.92 % | 136.938 M 60.11 % | 85.528 M 46.14 % | 58.525 M |
| Tax payables | 32.168 M 128.73 % | 14.064 M -33.53 % | 21.158 M -21.43 % | 26.930 M -90.21 % | 275.104 M 370.09 % | 58.521 M -67.20 % | 178.443 M 95.00 % | 91.511 M 54.54 % | 59.215 M -27.77 % | 81.986 M 14.02 % | 71.906 M 47.61 % | 48.714 M 71.41 % | 28.419 M 113.63 % | 13.303 M | 0.000 -100.00 % | 23.232 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 45.515 M -32.33 % | 67.259 M -13.69 % | 77.924 M 1.77 % | 76.567 M 1.65 % | 75.322 M -3.55 % | 78.091 M -13.00 % | 89.756 M 12.06 % | 80.093 M 0.66 % | 79.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 23.000 K -82.96 % | 135.000 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 |
| Capital lease obligations | 293.169 M -19.66 % | 364.932 M -3.36 % | 377.605 M -2.92 % | 388.971 M -2.43 % | 398.669 M -21.01 % | 504.687 M 759.14 % | -76.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.228 B 16.09 % | 1.058 B -6.70 % | 1.134 B 4.06 % | 1.090 B 12.33 % | 969.980 M 120.75 % | 439.404 M -41.69 % | 753.603 M 71.51 % | 439.404 M 0.00 % | 439.404 M 0.00 % | 439.404 M 0.00 % | 439.404 M 0.00 % | 439.404 M 80.68 % | 243.195 M 3 474.29 % | 6.804 M -93.30 % | 101.608 M -17.41 % | 123.023 M |
| Deferred tax liabilities non current | 41.407 M -27.90 % | 57.431 M -9.36 % | 63.361 M 477.90 % | 10.964 M 43.32 % | 7.650 M -60.48 % | 19.358 M 51.01 % | 12.819 M 40.54 % | 9.121 M -5.90 % | 9.693 M -4.31 % | 10.130 M 0.05 % | 10.125 M 11.57 % | 9.075 M 102.39 % | 4.484 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.252 B -1.27 % | 10.384 B -0.34 % | 10.420 B -1.24 % | 10.550 B -3.02 % | 10.879 B 14.07 % | 9.537 B 17.46 % | 8.119 B 20.22 % | 6.754 B 25.41 % | 5.385 B 0.01 % | 5.385 B 9.81 % | 4.904 B 10.53 % | 4.437 B 32.84 % | 3.340 B 18.90 % | 2.809 B 9.20 % | 2.572 B 4.45 % | 2.462 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.307 M | 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 -100.00 % | 11.512 M 351.27 % | 2.551 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -235.537 M -0.41 % | -234.576 M 3.13 % | -242.163 M -139.64 % | 610.899 M 202.97 % | -593.292 M -940.37 % | 70.599 M 183.01 % | -85.052 M 47.59 % | -162.287 M -42.52 % | -113.870 M 55.81 % | -257.677 M -11.50 % | -231.108 M -774.65 % | 34.256 M 536.49 % | -7.848 M 89.38 % | -73.864 M 41.61 % | -126.498 M 34.41 % | -192.854 M |
| Accounts receivables | -230.560 M 5.92 % | -245.068 M -234.07 % | 182.789 M 9.73 % | 166.584 M 174.37 % | -223.995 M -254.62 % | 144.872 M 311.28 % | -68.570 M 12.04 % | -77.952 M 54.13 % | -169.958 M -156.36 % | -66.297 M 69.97 % | -220.793 M -28.29 % | -172.103 M -6.83 % | -161.093 M | 0.000 | 0.000 | 0.000 |
| Inventory | -46.773 M -185.48 % | 54.716 M 1 052.25 % | -5.746 M -101.41 % | 407.902 M 221.13 % | -336.747 M -887.58 % | 42.757 M 151.90 % | -82.387 M -60.23 % | -51.417 M -505.72 % | 12.673 M 105.53 % | -229.155 M -61.25 % | -142.112 M 25.79 % | -191.506 M -3 016.63 % | 6.566 M 109.72 % | -67.577 M 34.87 % | -103.759 M -17.06 % | -88.636 M |
| Accounts payables | 61.374 M 1 007.23 % | -6.765 M 79.78 % | -33.453 M -142.23 % | 79.218 M 204.91 % | -75.508 M 22.04 % | -96.852 M -2 716.91 % | 3.701 M -97.11 % | 128.180 M 360.95 % | -49.121 M -92.95 % | -25.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.015 M 193.48 % | -37.459 M 90.29 % | -385.753 M -801.19 % | -42.805 M -199.64 % | 42.958 M 312.90 % | -20.178 M -657.15 % | -2.665 M 97.60 % | -110.870 M 12.39 % | -126.543 M -343.67 % | -28.522 M 67.95 % | -88.996 M -139.42 % | 225.762 M 1 666.27 % | -14.414 M -129.27 % | -6.287 M 72.35 % | -22.739 M 78.18 % | -104.218 M |
| Other non cash items | -5.963 M -123.32 % | 25.571 M 127.83 % | -91.889 M 78.37 % | -424.871 M -72.87 % | -245.769 M 24.82 % | -326.894 M -107.26 % | -157.720 M -68.30 % | -93.716 M 39.24 % | -154.240 M 3.14 % | -159.248 M -45.05 % | -109.786 M -360.14 % | 42.202 M -9.28 % | 46.521 M 121.83 % | 20.971 M -83.05 % | 123.735 M 684.37 % | 15.775 M |
| Net cash provided by operating activities | 570.065 M 36.93 % | 416.321 M 4.93 % | 396.759 M -58.62 % | 958.783 M -39.70 % | 1.590 B 101.26 % | 790.088 M -15.08 % | 930.429 M 21.32 % | 766.949 M -5.04 % | 807.691 M 28.56 % | 628.283 M 19.98 % | 523.638 M -24.41 % | 692.758 M 60.82 % | 430.754 M 54.12 % | 279.499 M 53.25 % | 182.384 M 247.85 % | 52.432 M |
| Investments in property plant and equipment | -103.711 M 66.07 % | -305.676 M 47.64 % | -583.766 M 16.94 % | -702.861 M 30.14 % | -1.006 B -5.08 % | -957.421 M 33.80 % | -1.446 B -35.98 % | -1.064 B -379.58 % | -221.780 M 38.11 % | -358.350 M -4.08 % | -344.301 M 27.52 % | -475.036 M 14.56 % | -555.959 M -207.48 % | -180.810 M -18.46 % | -152.635 M -27.04 % | -120.149 M |
| Acquisitions net | 23.194 M | 0.000 -100.00 % | 49.956 M 3 769.56 % | 1.291 M 754.97 % | 151.000 K -94.37 % | 2.681 M -74.97 % | 10.712 M 458.50 % | 1.918 M 289.84 % | 492.000 K -41.43 % | 840.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.664 B -147.03 % | -673.811 M 0.96 % | -680.375 M -329.06 % | -158.575 M -11.24 % | -142.547 M -29 110.45 % | -488.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Sales maturities of investments | 1.768 B 622.79 % | 244.604 M -45.61 % | 449.708 M 175.43 % | 163.275 M -23.93 % | 214.631 M 9 887.10 % | -2.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.264 M -114.97 % | 21.797 M 236.11 % | 6.485 M 117.91 % | -36.217 M 23.20 % | -47.159 M -25.72 % | -37.511 M 48.74 % | -73.183 M -2 414.45 % | 3.162 M 109.67 % | -32.715 M -591.65 % | -4.730 M 81.71 % | -25.863 M -129.60 % | 87.378 M 166.51 % | -131.367 M -393.29 % | -26.631 M -25.36 % | -21.244 M -37.42 % | -15.459 M |
| Net cash used for investing activites | 19.696 M 102.76 % | -713.086 M 5.92 % | -757.992 M -3.40 % | -733.087 M 25.27 % | -980.953 M 1.41 % | -994.932 M 34.52 % | -1.519 B -43.28 % | -1.060 B -316.68 % | -254.495 M 29.91 % | -363.080 M 1.91 % | -370.164 M 4.51 % | -387.658 M 43.60 % | -687.326 M -231.34 % | -207.441 M -19.30 % | -173.879 M -29.08 % | -134.708 M |
| Debt repayment | -199.784 M -1 152.49 % | -15.951 M -107.54 % | 211.524 M -72.78 % | 777.145 M 1 420.98 % | -58.831 M -106.55 % | 897.844 M -14.38 % | 1.049 B -5.31 % | 1.107 B 9 190.09 % | 11.920 M -92.50 % | 158.913 M 334.58 % | -67.745 M 83.77 % | -417.451 M -630.38 % | 78.708 M 760.75 % | -11.912 M -111.37 % | 104.756 M -20.12 % | 131.145 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.100 M 176.16 % | 148.500 M | 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 |
| Dividends paid | -79.860 M -10.00 % | -72.600 M 16.67 % | -87.120 M 90.00 % | -871.200 M -166.67 % | -326.700 M 10.00 % | -363.000 M -11.11 % | -326.700 M 6.25 % | -348.480 M -23.08 % | -283.140 M -39.29 % | -203.280 M -27.27 % | -159.720 M -65.09 % | -96.750 M -437.50 % | -18.000 M -125.00 % | -8.000 M 65.81 % | -23.400 M 7.81 % | -25.382 M |
| Other financing activites | -169.550 M -1 313.39 % | -11.996 M 80.78 % | -62.408 M -41.76 % | -44.025 M -138.15 % | 115.404 M 373.81 % | -42.147 M -195.29 % | -14.273 M -6.54 % | -13.397 M -0.59 % | -13.318 M 44.46 % | -23.978 M 1.28 % | -24.290 M 25.76 % | -32.717 M -15 176.96 % | 217.000 K 156.81 % | -382.000 K -269.03 % | 226.000 K -35.98 % | 353.000 K |
| Net cash used provided by financing activities | -449.194 M -346.75 % | -100.547 M -262.18 % | 61.996 M 144.90 % | -138.080 M 50.55 % | -279.213 M -152.97 % | 527.072 M -25.51 % | 707.607 M -5.08 % | 745.502 M 362.00 % | -284.538 M -316.33 % | -68.345 M 72.85 % | -251.755 M -84.01 % | -136.818 M -165.33 % | 209.425 M 1 131.96 % | -20.294 M -124.88 % | 81.582 M -23.12 % | 106.116 M |
| Effect of forex changes on cash | 35.391 M 198.08 % | -36.085 M -181.49 % | 44.284 M 5 592.03 % | 778.000 K -98.40 % | 48.669 M 148.11 % | -101.168 M -125.11 % | -44.941 M -230.84 % | -13.584 M 93.84 % | -220.566 M -2 991.32 % | -7.135 M -118.20 % | 39.199 M 98.22 % | 19.776 M 755.05 % | -3.019 M -142.46 % | 7.110 M 128.19 % | -25.225 M -356.81 % | -5.522 M |
| Net change in cash | 175.958 M 140.60 % | -433.397 M -69.99 % | -254.953 M -388.43 % | 88.394 M -76.66 % | 378.655 M 71.29 % | 221.060 M 200.04 % | 73.676 M -83.20 % | 438.427 M 811.64 % | 48.092 M -74.65 % | 189.723 M 421.12 % | -59.082 M -131.42 % | 188.058 M 474.87 % | -50.166 M -185.21 % | 58.874 M -9.23 % | 64.862 M 254.09 % | 18.318 M |
| Cash at beginning of period | 1.089 B -28.47 % | 1.522 B -14.34 % | 1.777 B 5.23 % | 1.689 B 28.90 % | 1.310 B 20.29 % | 1.089 B 7.25 % | 1.016 B 75.96 % | 577.150 M 9.09 % | 529.058 M 55.91 % | 339.335 M -14.83 % | 398.417 M 89.40 % | 210.359 M -19.26 % | 260.525 M 29.20 % | 201.651 M 47.42 % | 136.789 M 15.46 % | 118.471 M |
| Cash at end of period | 1.265 B 16.16 % | 1.089 B -28.47 % | 1.522 B -14.34 % | 1.777 B 5.23 % | 1.689 B 28.90 % | 1.310 B 20.29 % | 1.089 B 7.25 % | 1.016 B 75.96 % | 577.150 M 9.09 % | 529.058 M 55.91 % | 339.335 M -14.83 % | 398.417 M 89.40 % | 210.359 M -19.26 % | 260.525 M 29.20 % | 201.651 M 47.42 % | 136.789 M |
| Operating cash flow | 570.065 M 16.51 % | 489.289 M 23.32 % | 396.759 M -58.62 % | 958.783 M -39.70 % | 1.590 B 101.26 % | 790.088 M -15.08 % | 930.429 M 21.32 % | 766.949 M -5.04 % | 807.691 M 28.56 % | 628.283 M 19.98 % | 523.638 M -24.41 % | 692.758 M 60.82 % | 430.754 M 54.12 % | 279.499 M 53.25 % | 182.384 M 247.85 % | 52.432 M |
| Capital expenditure | -94.391 M 67.64 % | -291.726 M 50.03 % | -583.766 M 16.94 % | -702.861 M 30.14 % | -1.006 B -5.08 % | -957.421 M 33.80 % | -1.446 B -35.98 % | -1.064 B -379.58 % | -221.780 M 38.11 % | -358.350 M -4.08 % | -344.301 M 27.52 % | -475.036 M 14.56 % | -555.959 M -207.48 % | -180.810 M -18.46 % | -152.635 M -27.04 % | -120.149 M |
| Free CashFlow | 475.674 M 140.77 % | 197.563 M 205.64 % | -187.007 M -173.07 % | 255.922 M -56.19 % | 584.123 M 449.08 % | -167.333 M 67.56 % | -515.807 M -73.88 % | -296.653 M -150.63 % | 585.911 M 117.06 % | 269.933 M 50.52 % | 179.337 M -17.63 % | 217.722 M 273.89 % | -125.205 M -226.87 % | 98.689 M 231.74 % | 29.749 M 143.93 % | -67.717 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.624 B -2.73 % | 1.670 B -11.72 % | 1.892 B 12.11 % | 1.687 B -1.21 % | 1.708 B 19.56 % | 1.429 B -12.82 % | 1.639 B 11.40 % | 1.471 B -10.11 % | 1.636 B 14.20 % | 1.433 B -12.50 % | 1.638 B 7.82 % | 1.519 B -1.04 % | 1.535 B 18.52 % | 1.295 B -27.39 % | 1.784 B 24.01 % | 1.438 B -17.83 % | 1.750 B -3.41 % | 1.812 B -26.71 % | 2.472 B -10.61 % | 2.766 B 7.83 % | 2.565 B 63.53 % | 1.568 B -8.39 % | 1.712 B 8.08 % | 1.584 B -3.58 % | 1.643 B 2.19 % | 1.608 B -11.03 % | 1.807 B 12.91 % | 1.600 B -7.68 % | 1.733 B 5.34 % | 1.646 B -1.80 % | 1.676 B 1.06 % | 1.658 B 3.84 % | 1.597 B 6.27 % | 1.503 B -7.50 % | 1.625 B 8.36 % | 1.499 B -2.02 % | 1.530 B 6.49 % | 1.437 B -3.19 % | 1.484 B 3.43 % | 1.435 B -5.16 % | 1.513 B 1.55 % | 1.490 B 0.29 % | 1.486 B 17.39 % | 1.266 B -5.05 % | 1.333 B 5.78 % | 1.260 B -3.23 % | 1.302 B 17.76 % | 1.106 B -6.96 % | 1.188 B 22.29 % | 971.890 M -52.50 % | 2.046 B 132.19 % | 881.195 M -8.88 % | 967.066 M 15.80 % | 835.088 M -50.82 % | 1.698 B 1 813.21 % | 88.752 M |
| Net income | -234.530 M -646.54 % | 42.912 M -47.86 % | 82.307 M 279.51 % | -45.850 M -591.34 % | -6.632 M -109.32 % | 71.138 M 2 241.42 % | -3.322 M -110.70 % | 31.035 M -62.05 % | 81.780 M 688.01 % | 10.378 M 138.71 % | -26.808 M -174.92 % | 35.784 M -3.24 % | 36.982 M 214.02 % | 11.777 M 128.12 % | -41.879 M -317.50 % | 19.255 M -27.31 % | 26.489 M -76.64 % | 113.403 M -73.36 % | 425.650 M -10.82 % | 477.318 M 16.94 % | 408.190 M 186.32 % | 142.565 M -9.61 % | 157.719 M -2.31 % | 161.452 M 75.25 % | 92.126 M -19.69 % | 114.708 M -19.67 % | 142.793 M -19.22 % | 176.772 M 1.70 % | 173.822 M 74.91 % | 99.379 M -37.39 % | 158.732 M 16.93 % | 135.752 M 19.84 % | 113.275 M -15.22 % | 133.618 M -26.35 % | 181.411 M 23.91 % | 146.400 M 6.21 % | 137.846 M 18.11 % | 116.710 M -16.12 % | 139.136 M 5.22 % | 132.232 M -16.98 % | 159.271 M 5.62 % | 150.792 M 28.53 % | 117.325 M 20.52 % | 97.347 M -10.19 % | 108.395 M 11.65 % | 97.085 M -14.07 % | 112.985 M -8.62 % | 123.642 M 60.44 % | 77.063 M 22.13 % | 63.097 M 4.16 % | 60.577 M 47.81 % | 40.983 M -34.09 % | 62.180 M 91.80 % | 32.419 M -44.68 % | 58.603 M 25.29 % | 46.774 M |
| Income before tax | -225.091 M -484.82 % | 58.492 M -55.33 % | 130.950 M 411.67 % | -42.015 M -167.74 % | 62.025 M -36.95 % | 98.372 M 1 364.42 % | -7.780 M -113.47 % | 57.745 M -52.44 % | 121.420 M 280.62 % | 31.901 M 35.93 % | 23.469 M -65.19 % | 67.424 M -15.75 % | 80.029 M 346.79 % | 17.912 M -24.99 % | 23.881 M -17.31 % | 28.879 M -37.86 % | 46.472 M -69.22 % | 151.005 M -73.79 % | 576.127 M -9.22 % | 634.615 M 13.86 % | 557.356 M 148.28 % | 224.490 M 4.58 % | 214.656 M -14.48 % | 251.002 M 42.57 % | 176.056 M 18.13 % | 149.035 M -34.33 % | 226.933 M -2.50 % | 232.761 M -6.01 % | 247.644 M 48.36 % | 166.925 M -19.49 % | 207.324 M 16.43 % | 178.063 M 8.27 % | 164.461 M -3.49 % | 170.409 M -25.53 % | 228.818 M 19.65 % | 191.237 M -3.64 % | 198.465 M 24.57 % | 159.325 M -11.93 % | 180.913 M -0.26 % | 181.387 M -18.25 % | 221.867 M 14.68 % | 193.472 M 24.94 % | 154.852 M 23.51 % | 125.376 M -21.53 % | 159.773 M 2.45 % | 155.956 M 1.72 % | 153.315 M 40.12 % | 109.416 M -11.36 % | 123.435 M 28.48 % | 96.074 M 0.89 % | 95.223 M 72.11 % | 55.326 M -42.15 % | 95.639 M 144.86 % | 39.059 M -51.90 % | 81.206 M 73.61 % | 46.774 M |
| Income before tax ratio | -0.14 -495.63 % | 0.04 -49.40 % | 0.07 378.01 % | -0.02 -168.57 % | 0.04 -47.26 % | 0.07 1 550.41 % | 0.00 -112.09 % | 0.04 -47.09 % | 0.07 233.29 % | 0.02 55.35 % | 0.01 -67.72 % | 0.04 -14.87 % | 0.05 276.98 % | 0.01 3.30 % | 0.01 -33.32 % | 0.02 -24.37 % | 0.03 -68.14 % | 0.08 -64.24 % | 0.23 1.55 % | 0.23 5.59 % | 0.22 51.82 % | 0.14 14.16 % | 0.13 -20.87 % | 0.16 47.86 % | 0.11 15.60 % | 0.09 -26.19 % | 0.13 -13.65 % | 0.15 1.81 % | 0.14 40.84 % | 0.10 -18.01 % | 0.12 15.21 % | 0.11 4.27 % | 0.10 -9.19 % | 0.11 -19.49 % | 0.14 10.42 % | 0.13 -1.66 % | 0.13 16.98 % | 0.11 -9.03 % | 0.12 -3.57 % | 0.13 -13.79 % | 0.15 12.92 % | 0.13 24.57 % | 0.10 5.21 % | 0.10 -17.35 % | 0.12 -3.15 % | 0.12 5.12 % | 0.12 18.99 % | 0.10 -4.72 % | 0.10 5.07 % | 0.10 112.41 % | 0.05 -25.88 % | 0.06 -36.51 % | 0.10 111.44 % | 0.05 -2.20 % | 0.05 -90.93 % | 0.53 |
| EBITDA | -63.199 M -127.72 % | 227.950 M -21.78 % | 291.431 M 154.71 % | 114.415 M -46.77 % | 214.930 M -14.85 % | 252.428 M 90.59 % | 132.445 M -37.72 % | 212.664 M -22.42 % | 274.122 M 52.65 % | 179.571 M 9.70 % | 163.694 M -21.86 % | 209.488 M -6.05 % | 222.979 M 45.84 % | 152.895 M -1.87 % | 155.814 M -2.51 % | 159.831 M -8.07 % | 173.860 M -38.78 % | 283.996 M -58.38 % | 682.313 M -12.47 % | 779.491 M 17.93 % | 660.963 M 109.15 % | 316.018 M 10.79 % | 285.245 M -10.22 % | 317.698 M 28.08 % | 248.053 M 10.47 % | 224.542 M -26.80 % | 306.742 M -0.02 % | 306.796 M -5.65 % | 325.151 M 30.01 % | 250.106 M -12.63 % | 286.274 M 9.74 % | 260.864 M 6.81 % | 244.231 M -0.90 % | 246.437 M -19.94 % | 307.797 M 16.47 % | 264.278 M -4.78 % | 277.541 M 15.85 % | 239.573 M -5.17 % | 252.624 M -2.31 % | 258.587 M -11.66 % | 292.709 M 10.15 % | 265.744 M 16.11 % | 228.871 M 15.16 % | 198.737 M -14.11 % | 231.385 M 0.90 % | 229.321 M 1.86 % | 225.144 M 34.64 % | 167.225 M -8.31 % | 182.371 M 16.28 % | 156.840 M -38.06 % | 253.227 M 121.10 % | 114.530 M -24.01 % | 150.712 M 54.72 % | 97.412 M -58.92 % | 237.106 M 452.91 % | 42.883 M |
| Net income ratio | -0.14 -661.89 % | 0.03 -40.94 % | 0.04 260.13 % | -0.03 -599.82 % | 0.00 -107.80 % | 0.05 2 556.41 % | 0.00 -109.61 % | 0.02 -57.78 % | 0.05 590.03 % | 0.01 144.24 % | -0.02 -169.48 % | 0.02 -2.23 % | 0.02 164.95 % | 0.01 138.73 % | -0.02 -275.39 % | 0.01 -11.53 % | 0.02 -75.82 % | 0.06 -63.65 % | 0.17 -0.25 % | 0.17 8.44 % | 0.16 75.09 % | 0.09 -1.33 % | 0.09 -9.61 % | 0.10 81.75 % | 0.06 -21.41 % | 0.07 -9.71 % | 0.08 -28.46 % | 0.11 10.16 % | 0.10 66.04 % | 0.06 -36.24 % | 0.09 15.70 % | 0.08 15.41 % | 0.07 -20.23 % | 0.09 -20.38 % | 0.11 14.35 % | 0.10 8.39 % | 0.09 10.92 % | 0.08 -13.35 % | 0.09 1.73 % | 0.09 -12.46 % | 0.11 4.01 % | 0.10 28.15 % | 0.08 2.67 % | 0.08 -5.41 % | 0.08 5.55 % | 0.08 -11.20 % | 0.09 -22.40 % | 0.11 72.45 % | 0.06 -0.12 % | 0.06 119.28 % | 0.03 -36.34 % | 0.05 -27.67 % | 0.06 65.63 % | 0.04 12.48 % | 0.03 -93.45 % | 0.53 |
| Ratio EBITDA | -0.04 -128.50 % | 0.14 -11.40 % | 0.15 127.21 % | 0.07 -46.11 % | 0.13 -28.78 % | 0.18 118.63 % | 0.08 -44.10 % | 0.14 -13.70 % | 0.17 33.67 % | 0.13 25.37 % | 0.10 -27.52 % | 0.14 -5.07 % | 0.15 23.05 % | 0.12 35.14 % | 0.09 -21.39 % | 0.11 11.88 % | 0.10 -36.62 % | 0.16 -43.21 % | 0.28 -2.08 % | 0.28 9.37 % | 0.26 27.90 % | 0.20 20.94 % | 0.17 -16.93 % | 0.20 32.83 % | 0.15 8.10 % | 0.14 -17.73 % | 0.17 -11.45 % | 0.19 2.20 % | 0.19 23.42 % | 0.15 -11.03 % | 0.17 8.59 % | 0.16 2.86 % | 0.15 -6.74 % | 0.16 -13.45 % | 0.19 7.48 % | 0.18 -2.82 % | 0.18 8.79 % | 0.17 -2.04 % | 0.17 -5.55 % | 0.18 -6.85 % | 0.19 8.46 % | 0.18 15.77 % | 0.15 -1.90 % | 0.16 -9.54 % | 0.17 -4.61 % | 0.18 5.26 % | 0.17 14.33 % | 0.15 -1.44 % | 0.15 -4.91 % | 0.16 30.39 % | 0.12 -4.78 % | 0.13 -16.60 % | 0.16 33.60 % | 0.12 -16.46 % | 0.14 -71.10 % | 0.48 |
| Gross profit ratio | 0.12 0.31 % | 0.12 -10.54 % | 0.13 25.49 % | 0.10 -4.61 % | 0.11 -20.93 % | 0.14 -0.13 % | 0.14 39.16 % | 0.10 -16.94 % | 0.12 9.51 % | 0.11 -10.77 % | 0.12 19.65 % | 0.10 9.58 % | 0.09 -2.74 % | 0.10 -9.36 % | 0.11 -2.00 % | 0.11 -22.32 % | 0.14 -21.78 % | 0.18 -48.12 % | 0.35 11.18 % | 0.31 11.94 % | 0.28 35.10 % | 0.21 -0.17 % | 0.21 2.67 % | 0.20 10.30 % | 0.18 8.20 % | 0.17 -11.28 % | 0.19 -5.53 % | 0.20 3.45 % | 0.19 14.45 % | 0.17 -14.50 % | 0.20 2.32 % | 0.19 -0.98 % | 0.20 9.81 % | 0.18 -9.99 % | 0.20 2.24 % | 0.19 1.12 % | 0.19 1.00 % | 0.19 -3.14 % | 0.20 -3.99 % | 0.20 -7.21 % | 0.22 15.19 % | 0.19 1.45 % | 0.19 0.29 % | 0.19 -6.95 % | 0.20 -1.20 % | 0.20 8.28 % | 0.19 -4.14 % | 0.20 -8.15 % | 0.21 10.04 % | 0.19 -9.52 % | 0.21 6.62 % | 0.20 2.93 % | 0.20 28.61 % | 0.15 -1.43 % | 0.15 348.64 % | 0.03 |
| Weighted average shs out dil | 72.610 M -0.17 % | 72.732 M 0.18 % | 72.600 M -0.24 % | 72.778 M -1.24 % | 73.689 M 1.48 % | 72.616 M 0.02 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M -0.01 % | 72.609 M 0.01 % | 72.600 M -0.59 % | 73.029 M 0.71 % | 72.514 M -0.13 % | 72.609 M 1.81 % | 71.315 M 0.00 % | 71.315 M -3.08 % | 73.581 M 1.20 % | 72.708 M 0.08 % | 72.651 M 0.00 % | 72.651 M 0.03 % | 72.632 M -0.11 % | 72.714 M -0.02 % | 72.726 M 0.00 % | 72.726 M 0.26 % | 72.540 M -0.10 % | 72.612 M -0.18 % | 72.746 M 0.00 % | 72.746 M 0.02 % | 72.729 M 0.16 % | 72.611 M 0.02 % | 72.595 M 0.00 % | 72.595 M -0.02 % | 72.612 M 0.00 % | 72.611 M -0.31 % | 72.836 M 0.00 % | 72.836 M 0.39 % | 72.551 M -0.08 % | 72.610 M -0.06 % | 72.655 M 0.00 % | 72.655 M -0.10 % | 72.726 M 0.15 % | 72.617 M -0.04 % | 72.647 M 0.00 % | 72.647 M -0.14 % | 72.748 M -0.04 % | 72.775 M 4.18 % | 69.854 M -0.56 % | 70.251 M 0.28 % | 70.057 M 8.42 % | 64.614 M 5.63 % | 61.169 M 0.00 % | 61.169 M 2.31 % | 59.788 M -0.35 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 72.610 M -0.17 % | 72.732 M 0.18 % | 72.600 M -0.24 % | 72.778 M -1.24 % | 73.689 M 1.50 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M 0.12 % | 72.514 M -0.12 % | 72.600 M 1.80 % | 71.315 M 0.00 % | 71.315 M -1.77 % | 72.600 M 0.00 % | 72.600 M 0.00 % | 72.600 M -0.07 % | 72.651 M 0.03 % | 72.632 M 0.04 % | 72.600 M 0.00 % | 72.600 M -0.17 % | 72.726 M 0.26 % | 72.540 M -0.08 % | 72.600 M 0.00 % | 72.600 M -0.20 % | 72.746 M 0.02 % | 72.729 M 0.18 % | 72.600 M 0.01 % | 72.595 M 0.00 % | 72.595 M -0.02 % | 72.612 M 0.02 % | 72.600 M 0.00 % | 72.600 M -0.32 % | 72.836 M 0.39 % | 72.551 M -0.07 % | 72.600 M 0.00 % | 72.600 M -0.08 % | 72.655 M -0.10 % | 72.726 M 0.17 % | 72.600 M 0.00 % | 72.600 M -0.06 % | 72.647 M -0.14 % | 72.748 M 0.20 % | 72.600 M 3.93 % | 69.854 M 0.00 % | 69.854 M -0.29 % | 70.057 M 8.62 % | 64.500 M 5.45 % | 61.169 M 0.00 % | 61.169 M 2.31 % | 59.788 M -0.35 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | -3.23 -647.46 % | 0.59 -47.79 % | 1.13 279.37 % | -0.63 -600.00 % | -0.09 -109.18 % | 0.98 2 239.74 % | -0.05 -110.65 % | 0.43 -61.95 % | 1.13 707.14 % | 0.14 137.84 % | -0.37 -175.51 % | 0.49 -3.92 % | 0.51 218.75 % | 0.16 127.12 % | -0.59 -318.52 % | 0.27 -25.00 % | 0.36 -76.92 % | 1.56 -73.38 % | 5.86 -10.81 % | 6.57 16.90 % | 5.62 186.73 % | 1.96 -9.68 % | 2.17 -2.25 % | 2.22 74.80 % | 1.27 -19.62 % | 1.58 -19.39 % | 1.96 -19.34 % | 2.43 1.67 % | 2.39 74.45 % | 1.37 -37.44 % | 2.19 17.11 % | 1.87 19.87 % | 1.56 -15.22 % | 1.84 -26.10 % | 2.49 23.88 % | 2.01 5.79 % | 1.90 18.01 % | 1.61 -16.15 % | 1.92 5.49 % | 1.82 -16.89 % | 2.19 5.29 % | 2.08 28.40 % | 1.62 20.90 % | 1.34 -10.07 % | 1.49 12.03 % | 1.33 -17.90 % | 1.62 -7.95 % | 1.76 60.00 % | 1.10 12.24 % | 0.98 -1.01 % | 0.99 47.76 % | 0.67 -35.58 % | 1.04 92.59 % | 0.54 -44.90 % | 0.98 25.64 % | 0.78 |
| Earnings per share | -3.23 -647.46 % | 0.59 -47.79 % | 1.13 279.37 % | -0.63 -600.00 % | -0.09 -109.18 % | 0.98 2 239.74 % | -0.05 -110.65 % | 0.43 -61.95 % | 1.13 707.14 % | 0.14 137.84 % | -0.37 -175.51 % | 0.49 -3.92 % | 0.51 218.75 % | 0.16 127.12 % | -0.59 -318.52 % | 0.27 -25.00 % | 0.36 -76.92 % | 1.56 -73.38 % | 5.86 -10.81 % | 6.57 16.90 % | 5.62 186.73 % | 1.96 -9.68 % | 2.17 -2.25 % | 2.22 74.80 % | 1.27 -19.62 % | 1.58 -19.39 % | 1.96 -19.34 % | 2.43 1.67 % | 2.39 74.45 % | 1.37 -37.44 % | 2.19 17.11 % | 1.87 19.87 % | 1.56 -15.22 % | 1.84 -26.10 % | 2.49 23.88 % | 2.01 5.79 % | 1.90 18.01 % | 1.61 -16.15 % | 1.92 5.49 % | 1.82 -16.89 % | 2.19 5.29 % | 2.08 28.40 % | 1.62 20.90 % | 1.34 -10.07 % | 1.49 11.19 % | 1.34 -17.28 % | 1.62 -8.47 % | 1.77 60.91 % | 1.10 12.24 % | 0.98 -1.01 % | 0.99 47.76 % | 0.67 -35.58 % | 1.04 92.59 % | 0.54 -44.90 % | 0.98 25.64 % | 0.78 |
| Gross profit | 191.766 M -2.43 % | 196.542 M -21.03 % | 248.870 M 40.69 % | 176.898 M -5.76 % | 187.712 M -5.46 % | 198.557 M -12.93 % | 228.055 M 55.02 % | 147.110 M -25.33 % | 197.024 M 25.06 % | 157.542 M -21.92 % | 201.779 M 29.00 % | 156.421 M 8.45 % | 144.234 M 15.27 % | 125.130 M -34.19 % | 190.139 M 21.53 % | 156.454 M -36.18 % | 245.130 M -24.45 % | 324.453 M -61.98 % | 853.343 M -0.61 % | 858.573 M 20.71 % | 711.266 M 120.93 % | 321.949 M -8.54 % | 352.027 M 10.96 % | 317.245 M 6.36 % | 298.275 M 10.57 % | 269.756 M -21.06 % | 341.717 M 6.67 % | 320.355 M -4.50 % | 335.438 M 20.56 % | 278.238 M -16.04 % | 331.389 M 3.41 % | 320.471 M 2.81 % | 311.697 M 16.70 % | 267.094 M -16.74 % | 320.798 M 10.79 % | 289.555 M -0.92 % | 292.231 M 7.55 % | 271.712 M -6.24 % | 289.785 M -0.69 % | 291.811 M -12.00 % | 331.590 M 16.98 % | 283.457 M 1.74 % | 278.596 M 17.72 % | 236.650 M -11.66 % | 267.874 M 4.51 % | 256.317 M 4.78 % | 244.615 M 12.89 % | 216.681 M -14.55 % | 253.563 M 34.56 % | 188.434 M -57.02 % | 438.449 M 147.57 % | 177.099 M -6.21 % | 188.829 M 48.93 % | 126.787 M -51.52 % | 261.534 M 8 483.33 % | 3.047 M |
| Income tax expense | 9.443 M -39.92 % | 15.717 M -67.75 % | 48.735 M 1 188.94 % | 3.781 M -94.50 % | 68.761 M 152.72 % | 27.208 M 710.32 % | -4.458 M -116.69 % | 26.710 M -32.62 % | 39.640 M 84.18 % | 21.523 M -57.19 % | 50.277 M 58.90 % | 31.640 M -26.50 % | 43.047 M 601.66 % | 6.135 M -90.67 % | 65.760 M 583.29 % | 9.624 M -51.84 % | 19.983 M -46.86 % | 37.602 M -75.01 % | 150.477 M -4.34 % | 157.297 M 5.45 % | 149.166 M 82.08 % | 81.925 M 43.89 % | 56.937 M -36.42 % | 89.550 M 6.70 % | 83.930 M 144.50 % | 34.327 M -59.20 % | 84.140 M 50.28 % | 55.989 M -24.16 % | 73.822 M 9.29 % | 67.546 M 39.01 % | 48.592 M 14.84 % | 42.311 M -17.34 % | 51.186 M 39.13 % | 36.791 M -22.39 % | 47.407 M 5.73 % | 44.837 M -26.03 % | 60.619 M 42.25 % | 42.615 M 2.01 % | 41.777 M -15.01 % | 49.155 M -21.47 % | 62.596 M 46.66 % | 42.680 M 13.73 % | 37.527 M 33.89 % | 28.029 M -45.45 % | 51.378 M -12.73 % | 58.871 M 45.97 % | 40.330 M 383.50 % | -14.226 M -130.68 % | 46.372 M 40.62 % | 32.977 M -4.82 % | 34.646 M 141.55 % | 14.343 M -57.13 % | 33.459 M 403.90 % | 6.640 M -70.62 % | 22.603 M | 0.000 |
| Cost of revenue | 1.432 B -2.77 % | 1.473 B -10.31 % | 1.643 B 8.76 % | 1.510 B -0.65 % | 1.520 B 23.60 % | 1.230 B -12.81 % | 1.411 B 6.55 % | 1.324 B -8.02 % | 1.439 B 12.86 % | 1.275 B -11.18 % | 1.436 B 5.38 % | 1.362 B -2.02 % | 1.391 B 18.87 % | 1.170 B -26.58 % | 1.593 B 24.31 % | 1.282 B -14.84 % | 1.505 B 1.18 % | 1.488 B -8.12 % | 1.619 B -15.11 % | 1.907 B 2.89 % | 1.854 B 48.70 % | 1.246 B -8.35 % | 1.360 B 7.36 % | 1.267 B -5.78 % | 1.345 B 0.50 % | 1.338 B -8.69 % | 1.465 B 14.47 % | 1.280 B -8.44 % | 1.398 B 2.24 % | 1.367 B 1.71 % | 1.344 B 0.50 % | 1.338 B 4.09 % | 1.285 B 4.02 % | 1.236 B -5.22 % | 1.304 B 7.78 % | 1.210 B -2.28 % | 1.238 B 6.24 % | 1.165 B -2.46 % | 1.194 B 4.48 % | 1.143 B -3.25 % | 1.182 B -2.07 % | 1.206 B -0.04 % | 1.207 B 17.31 % | 1.029 B -3.39 % | 1.065 B 6.11 % | 1.004 B -5.09 % | 1.058 B 18.95 % | 889.038 M -4.91 % | 934.913 M 19.33 % | 783.456 M -51.27 % | 1.608 B 128.33 % | 704.096 M -9.53 % | 778.237 M 9.87 % | 708.301 M -50.69 % | 1.436 B 1 576.07 % | 85.705 M |
| General and administrative expenses | 67.391 M -3.74 % | 70.010 M -2.64 % | 71.912 M 3.36 % | 69.571 M 0.05 % | 69.536 M 4.45 % | 66.573 M 0.08 % | 66.519 M -4.90 % | 69.948 M 10.35 % | 63.385 M 1.99 % | 62.147 M -0.30 % | 62.335 M 9.39 % | 56.985 M -8.35 % | 62.179 M -15.66 % | 73.720 M 18.69 % | 62.113 M 29.62 % | 47.921 M -15.80 % | 56.912 M -32.65 % | 84.507 M 9.31 % | 77.306 M 9.16 % | 70.822 M 13.05 % | 62.645 M 5.38 % | 59.444 M 40.20 % | 42.398 M -21.62 % | 54.094 M -8.92 % | 59.394 M -22.77 % | 76.901 M 55.43 % | 49.475 M -0.93 % | 49.940 M -21.39 % | 63.531 M 18.76 % | 53.496 M -0.59 % | 53.813 M -0.68 % | 54.179 M 5.72 % | 51.248 M -3.69 % | 53.211 M -2.83 % | 54.761 M 7.76 % | 50.816 M 34.21 % | 37.863 M -43.53 % | 67.051 M 42.60 % | 47.021 M 1.22 % | 46.452 M -22.16 % | 59.678 M 23.56 % | 48.298 M -12.47 % | 55.181 M 33.00 % | 41.489 M -4.58 % | 43.481 M -2.89 % | 44.776 M 60.64 % | 27.873 M -29.49 % | 39.530 M -35.90 % | 61.667 M 37.84 % | 44.737 M -51.55 % | 92.344 M 128.44 % | 40.424 M 4.28 % | 38.766 M 10.68 % | 35.025 M -52.28 % | 73.399 M 1 392.69 % | -5.678 M |
| Selling and marketing expenses | 69.648 M -7.27 % | 75.107 M -4.92 % | 78.990 M 9.79 % | 71.948 M 3.92 % | 69.233 M 15.88 % | 59.745 M -16.28 % | 71.364 M 37.11 % | 52.050 M -0.78 % | 52.459 M 19.23 % | 43.997 M -24.63 % | 58.377 M -30.40 % | 83.871 M 20.94 % | 69.348 M -4.99 % | 72.992 M -19.52 % | 90.693 M 19.24 % | 76.060 M -16.67 % | 91.277 M -16.54 % | 109.363 M 6.30 % | 102.885 M 33.20 % | 77.242 M 25.68 % | 61.461 M 4.49 % | 58.821 M -13.42 % | 67.935 M 25.32 % | 54.211 M -8.75 % | 59.412 M -2.18 % | 60.737 M -11.64 % | 68.741 M 25.79 % | 54.647 M 0.19 % | 54.544 M -0.12 % | 54.607 M -11.45 % | 61.667 M 6.22 % | 58.055 M -15.07 % | 68.360 M 6.99 % | 63.894 M -7.49 % | 69.065 M 18.27 % | 58.397 M -2.48 % | 59.882 M 13.28 % | 52.862 M 0.75 % | 52.468 M -8.46 % | 57.320 M 31.57 % | 43.565 M -30.35 % | 62.549 M 3.83 % | 60.244 M 9.21 % | 55.162 M -2.38 % | 56.505 M 12.70 % | 50.138 M 0.80 % | 49.739 M -6.46 % | 53.176 M -3.89 % | 55.326 M 42.39 % | 38.856 M -58.07 % | 92.670 M 137.20 % | 39.068 M -11.27 % | 44.030 M 39.27 % | 31.614 M -64.19 % | 88.275 M 1 561.75 % | -6.039 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.184 M 184.25 % | -74.995 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 | 0.000 100.00 % | -481.000 K | 0.000 -100.00 % | 1.124 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 |
| Operating expenses | 154.463 M -4.79 % | 162.227 M -5.19 % | 171.112 M 4.97 % | 163.011 M 3.75 % | 157.116 M 2.81 % | 152.819 M -5.98 % | 162.536 M 11.89 % | 145.267 M 15.18 % | 126.122 M 10.28 % | 114.364 M -12.73 % | 131.051 M -12.45 % | 149.682 M 5.96 % | 141.258 M -10.29 % | 157.459 M -5.03 % | 165.803 M 17.87 % | 140.667 M -16.27 % | 167.993 M -20.00 % | 209.992 M 1.22 % | 207.455 M 26.88 % | 163.508 M 18.10 % | 138.450 M 8.61 % | 127.470 M 6.23 % | 119.989 M 3.13 % | 116.351 M -9.18 % | 128.113 M -13.05 % | 147.336 M 17.22 % | 125.690 M 12.11 % | 112.111 M -10.76 % | 125.632 M 9.11 % | 115.146 M -5.64 % | 122.034 M 0.28 % | 121.691 M -3.02 % | 125.484 M -2.68 % | 128.934 M -4.34 % | 134.790 M 16.87 % | 115.332 M 10.21 % | 104.645 M -16.70 % | 125.631 M 16.65 % | 107.700 M -1.76 % | 109.634 M -0.44 % | 110.121 M -7.11 % | 118.544 M -6.45 % | 126.722 M 18.33 % | 107.090 M -1.40 % | 108.613 M 10.58 % | 98.224 M 7.43 % | 91.430 M -2.70 % | 93.968 M -23.27 % | 122.468 M 37.77 % | 88.894 M -54.41 % | 194.981 M 130.74 % | 84.501 M -0.99 % | 85.349 M 18.97 % | 71.739 M -57.32 % | 168.073 M 1 601.05 % | -11.197 M |
| Cost and expenses | 1.587 B -2.97 % | 1.636 B -9.83 % | 1.814 B 8.39 % | 1.673 B -0.24 % | 1.677 B 21.30 % | 1.383 B -12.10 % | 1.573 B 7.08 % | 1.469 B -6.16 % | 1.566 B 12.65 % | 1.390 B -11.31 % | 1.567 B 3.62 % | 1.512 B -1.28 % | 1.532 B 15.41 % | 1.327 B -24.55 % | 1.759 B 23.67 % | 1.422 B -14.99 % | 1.673 B -1.44 % | 1.698 B -7.06 % | 1.827 B -11.79 % | 2.071 B 3.95 % | 1.992 B 44.98 % | 1.374 B -7.17 % | 1.480 B 7.00 % | 1.383 B -6.08 % | 1.473 B -0.84 % | 1.485 B -6.64 % | 1.591 B 14.28 % | 1.392 B -8.63 % | 1.524 B 2.77 % | 1.483 B 1.09 % | 1.466 B 0.48 % | 1.459 B 3.45 % | 1.411 B 3.38 % | 1.365 B -5.14 % | 1.438 B 8.57 % | 1.325 B -1.30 % | 1.342 B 4.00 % | 1.291 B -0.88 % | 1.302 B 3.94 % | 1.253 B -3.01 % | 1.292 B -2.52 % | 1.325 B -0.65 % | 1.334 B 17.41 % | 1.136 B -3.21 % | 1.174 B 6.50 % | 1.102 B -4.09 % | 1.149 B 16.88 % | 983.006 M -7.03 % | 1.057 B 21.21 % | 872.350 M -51.61 % | 1.803 B 128.58 % | 788.597 M -8.68 % | 863.586 M 10.71 % | 780.040 M -51.39 % | 1.605 B 2 053.52 % | 74.508 M |
| Research and development expenses | 17.424 M 1.84 % | 17.110 M -15.34 % | 20.210 M -5.97 % | 21.492 M -12.33 % | 24.515 M -28.95 % | 34.506 M 6.93 % | 32.270 M 38.68 % | 23.269 M 126.40 % | 10.278 M 25.04 % | 8.220 M -20.50 % | 10.339 M 17.14 % | 8.826 M -9.30 % | 9.731 M -9.45 % | 10.747 M -17.31 % | 12.997 M -22.11 % | 16.686 M -15.74 % | 19.804 M 22.84 % | 16.122 M -40.87 % | 27.264 M 76.53 % | 15.444 M 7.67 % | 14.344 M 55.83 % | 9.205 M -4.67 % | 9.656 M 20.01 % | 8.046 M -13.55 % | 9.307 M -4.03 % | 9.698 M 29.76 % | 7.474 M -0.66 % | 7.524 M -0.44 % | 7.557 M 7.30 % | 7.043 M 7.46 % | 6.554 M -30.70 % | 9.457 M 60.94 % | 5.876 M -50.33 % | 11.829 M 7.89 % | 10.964 M 79.18 % | 6.119 M -11.32 % | 6.900 M 20.67 % | 5.718 M -30.36 % | 8.211 M 40.07 % | 5.862 M -14.77 % | 6.878 M -10.64 % | 7.697 M -31.87 % | 11.297 M 8.22 % | 10.439 M 21.00 % | 8.627 M 160.63 % | 3.310 M -76.05 % | 13.818 M 994.93 % | 1.262 M -76.95 % | 5.475 M 3.28 % | 5.301 M -46.81 % | 9.967 M 98.98 % | 5.009 M 96.20 % | 2.553 M -49.94 % | 5.100 M -20.30 % | 6.399 M 1 130.58 % | 520.000 K |
| Selling general and administrative expenses | 137.039 M -5.57 % | 145.117 M -3.83 % | 150.902 M 6.63 % | 141.519 M 1.98 % | 138.769 M 9.86 % | 126.318 M -8.39 % | 137.883 M 13.02 % | 121.998 M 5.31 % | 115.844 M 9.14 % | 106.144 M -12.07 % | 120.712 M -14.30 % | 140.856 M 7.09 % | 131.527 M -10.35 % | 146.712 M -3.99 % | 152.806 M 23.25 % | 123.981 M -16.34 % | 148.189 M -23.56 % | 193.870 M 7.59 % | 180.191 M 21.70 % | 148.064 M 19.30 % | 124.106 M 4.94 % | 118.265 M 7.19 % | 110.333 M 1.87 % | 108.305 M -8.84 % | 118.806 M -13.68 % | 137.638 M 16.43 % | 118.216 M 13.03 % | 104.587 M -11.42 % | 118.075 M 9.22 % | 108.103 M -6.39 % | 115.480 M 2.89 % | 112.234 M -6.17 % | 119.608 M 2.14 % | 117.105 M -5.43 % | 123.826 M 13.38 % | 109.213 M 11.73 % | 97.745 M -18.49 % | 119.913 M 20.53 % | 99.489 M -4.13 % | 103.772 M 0.51 % | 103.243 M -6.86 % | 110.847 M -3.97 % | 115.425 M 19.42 % | 96.651 M -3.34 % | 99.986 M 5.34 % | 94.914 M 22.29 % | 77.612 M -16.28 % | 92.706 M -20.76 % | 116.993 M 39.96 % | 83.593 M -54.82 % | 185.014 M 132.75 % | 79.492 M -3.99 % | 82.796 M 24.25 % | 66.639 M -58.78 % | 161.674 M 1 479.82 % | -11.717 M |
| Interest income | 8.557 M -29.65 % | 12.164 M -15.37 % | 14.374 M 56.12 % | 9.207 M -21.27 % | 11.695 M -18.46 % | 14.343 M -14.49 % | 16.773 M 0.37 % | 16.712 M -2.68 % | 17.172 M 27.81 % | 13.436 M -1.42 % | 13.629 M 98.07 % | 6.881 M 34.34 % | 5.122 M 53.45 % | 3.338 M -17.29 % | 4.036 M 69.01 % | 2.388 M -18.55 % | 2.932 M 241.33 % | 859.000 K -74.37 % | 3.351 M -15.19 % | 3.951 M -47.31 % | 7.499 M 4.41 % | 7.182 M -18.72 % | 8.836 M 26.79 % | 6.969 M 33.71 % | 5.212 M 49.47 % | 3.487 M -6.66 % | 3.736 M 68.90 % | 2.212 M 30.81 % | 1.691 M -31.57 % | 2.471 M | 0.000 -100.00 % | 1.549 M 80.75 % | 857.000 K 41.42 % | 606.000 K | 0.000 | 0.000 -100.00 % | 621.000 K -8.81 % | 681.000 K | 0.000 | 0.000 -100.00 % | 703.000 K -4.48 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 100.00 % | -228.000 K -137.13 % | 614.000 K |
| Interest expense | 24.659 M -5.82 % | 26.182 M 2.30 % | 25.593 M 7.30 % | 23.851 M 3.28 % | 23.094 M -7.23 % | 24.893 M 65.11 % | 15.077 M -43.99 % | 26.917 M 2.37 % | 26.294 M 20.76 % | 21.773 M 15.32 % | 18.881 M 30.04 % | 14.519 M 25.23 % | 11.594 M 23.84 % | 9.362 M 0.65 % | 9.302 M 15.28 % | 8.069 M 2.13 % | 7.901 M -1.48 % | 8.020 M -6.76 % | 8.601 M -0.23 % | 8.621 M -6.50 % | 9.220 M -4.84 % | 9.689 M 21.55 % | 7.971 M -4.04 % | 8.307 M 46.02 % | 5.689 M -23.00 % | 7.388 M 69.41 % | 4.361 M 6.11 % | 4.110 M 143.92 % | 1.685 M -69.01 % | 5.438 M 250.84 % | 1.550 M -71.17 % | 5.377 M 16.59 % | 4.612 M 39.13 % | 3.315 M 77.46 % | 1.868 M -41.46 % | 3.191 M -13.83 % | 3.703 M -19.95 % | 4.626 M -16.24 % | 5.523 M -15.59 % | 6.543 M 2.97 % | 6.354 M 5.27 % | 6.036 M 267.60 % | 1.642 M -75.25 % | 6.634 M -12.16 % | 7.552 M -5.05 % | 7.954 M 91.39 % | 4.156 M -46.58 % | 7.780 M -16.51 % | 9.319 M -8.91 % | 10.230 M -56.05 % | 23.279 M 140.83 % | 9.666 M 5.98 % | 9.121 M -19.33 % | 11.306 M -56.34 % | 25.895 M 821.71 % | -3.588 M |
| Depreciation and amortization | 137.233 M -4.22 % | 143.276 M 6.22 % | 134.888 M 1.74 % | 132.579 M -4.51 % | 138.847 M 7.50 % | 129.163 M 3.21 % | 125.148 M -2.23 % | 128.002 M 1.26 % | 126.408 M 0.41 % | 125.897 M 3.75 % | 121.344 M -4.86 % | 127.545 M -2.90 % | 131.356 M 4.57 % | 125.621 M 2.44 % | 122.631 M -0.21 % | 122.883 M 2.84 % | 119.487 M -4.39 % | 124.971 M 18.30 % | 105.643 M -26.91 % | 144.538 M 44.56 % | 99.983 M 15.64 % | 86.461 M 37.64 % | 62.818 M 7.59 % | 58.389 M -11.94 % | 66.308 M -2.66 % | 68.119 M -9.71 % | 75.448 M 7.90 % | 69.925 M -7.78 % | 75.822 M -2.47 % | 77.743 M 0.44 % | 77.400 M -0.03 % | 77.424 M 3.01 % | 75.158 M 3.36 % | 72.713 M -5.70 % | 77.111 M 10.40 % | 69.850 M -7.33 % | 75.373 M -0.33 % | 75.622 M 14.25 % | 66.188 M -6.32 % | 70.657 M 9.57 % | 64.488 M -2.64 % | 66.236 M -8.48 % | 72.377 M 8.47 % | 66.727 M 4.16 % | 64.060 M -2.07 % | 65.411 M -3.34 % | 67.673 M 35.27 % | 50.029 M 0.83 % | 49.617 M -1.82 % | 50.536 M -62.49 % | 134.725 M 512.77 % | -32.639 M -171.03 % | 45.952 M -2.33 % | 47.047 M -63.81 % | 130.005 M 506.91 % | -31.949 M |
| Operating income | 37.303 M 8.71 % | 34.315 M -55.87 % | 77.758 M 459.93 % | 13.887 M -54.61 % | 30.596 M -33.11 % | 45.738 M -30.19 % | 65.519 M -18.82 % | 80.707 M -45.31 % | 147.584 M 168.40 % | 54.986 M 47.01 % | 37.402 M -52.70 % | 79.075 M -20.76 % | 99.788 M 515.44 % | 16.214 M -51.14 % | 33.183 M 110.19 % | 15.787 M -79.53 % | 77.137 M -32.61 % | 114.461 M -82.28 % | 645.888 M -7.08 % | 695.065 M 21.34 % | 572.816 M 194.54 % | 194.479 M -16.19 % | 232.038 M 15.50 % | 200.894 M 18.06 % | 170.162 M 39.00 % | 122.420 M -43.33 % | 216.027 M 3.74 % | 208.244 M -0.74 % | 209.806 M 28.64 % | 163.092 M -22.10 % | 209.355 M 5.32 % | 198.780 M 6.75 % | 186.213 M 34.78 % | 138.160 M -25.72 % | 186.008 M 6.76 % | 174.223 M -7.12 % | 187.586 M 28.41 % | 146.081 M -19.77 % | 182.085 M -0.05 % | 182.177 M -17.74 % | 221.469 M 34.29 % | 164.913 M 8.59 % | 151.874 M 17.22 % | 129.560 M -18.65 % | 159.261 M 0.74 % | 158.093 M 3.20 % | 153.185 M 24.83 % | 122.713 M -6.39 % | 131.095 M 31.70 % | 99.540 M -59.12 % | 243.468 M 162.93 % | 92.598 M -10.52 % | 103.480 M 87.98 % | 55.048 M -41.10 % | 93.461 M 556.14 % | 14.244 M |
| Operating income ratio | 0.02 11.76 % | 0.02 -50.01 % | 0.04 399.46 % | 0.01 -54.06 % | 0.02 -44.05 % | 0.03 -19.92 % | 0.04 -27.13 % | 0.05 -39.16 % | 0.09 135.03 % | 0.04 68.02 % | 0.02 -56.13 % | 0.05 -19.93 % | 0.07 419.28 % | 0.01 -32.70 % | 0.02 69.50 % | 0.01 -75.09 % | 0.04 -30.23 % | 0.06 -75.82 % | 0.26 3.95 % | 0.25 12.53 % | 0.22 80.11 % | 0.12 -8.51 % | 0.14 6.87 % | 0.13 22.44 % | 0.10 36.02 % | 0.08 -36.31 % | 0.12 -8.12 % | 0.13 7.51 % | 0.12 22.12 % | 0.10 -20.67 % | 0.12 4.22 % | 0.12 2.80 % | 0.12 26.83 % | 0.09 -19.71 % | 0.11 -1.48 % | 0.12 -5.21 % | 0.12 20.59 % | 0.10 -17.13 % | 0.12 -3.36 % | 0.13 -13.26 % | 0.15 32.24 % | 0.11 8.27 % | 0.10 -0.14 % | 0.10 -14.32 % | 0.12 -4.77 % | 0.13 6.65 % | 0.12 6.00 % | 0.11 0.61 % | 0.11 7.70 % | 0.10 -13.93 % | 0.12 13.24 % | 0.11 -1.80 % | 0.11 62.33 % | 0.07 19.76 % | 0.06 -65.70 % | 0.16 |
| Total other income expenses net | -262.394 M -1 222.11 % | 23.384 M -63.74 % | 64.484 M 215.35 % | -55.902 M -277.87 % | 31.429 M -40.29 % | 52.634 M 171.81 % | -73.299 M -219.22 % | -22.962 M 12.24 % | -26.164 M -13.34 % | -23.085 M -65.69 % | -13.933 M -19.59 % | -11.651 M 41.03 % | -19.759 M -1 263.66 % | 1.698 M 115.87 % | -10.697 M -181.71 % | 13.092 M 142.69 % | -30.665 M -307.87 % | 14.752 M 136.03 % | -40.945 M 32.27 % | -60.450 M -291.01 % | -15.460 M -151.51 % | 30.011 M 272.66 % | -17.382 M -134.13 % | 50.929 M 764.08 % | 5.894 M -77.85 % | 26.615 M 144.04 % | 10.906 M -55.52 % | 24.517 M -35.21 % | 37.838 M 887.16 % | 3.833 M 288.72 % | -2.031 M 90.20 % | -20.717 M 4.76 % | -21.752 M -167.45 % | 32.249 M -24.67 % | 42.810 M 151.62 % | 17.014 M 56.39 % | 10.879 M -17.86 % | 13.244 M 1 230.03 % | -1.172 M -48.35 % | -790.000 K -298.49 % | 398.000 K -98.61 % | 28.559 M 859.00 % | 2.978 M 171.18 % | -4.184 M -917.19 % | 512.000 K 123.96 % | -2.137 M -1 743.85 % | 130.000 K 100.98 % | -13.297 M -73.59 % | -7.660 M -121.00 % | -3.466 M 97.66 % | -148.245 M -297.74 % | -37.272 M -375.35 % | -7.841 M 50.96 % | -15.989 M -30.47 % | -12.255 M -137.67 % | 32.530 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 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.385 B 0.70 % | 4.355 B -2.36 % | 4.460 B 4.12 % | 4.284 B -0.01 % | 4.284 B -3.46 % | 4.438 B -10.45 % | 4.956 B 11.38 % | 4.450 B 2.84 % | 4.327 B -6.43 % | 4.624 B 1.30 % | 4.565 B -1.91 % | 4.654 B -0.56 % | 4.680 B 5.19 % | 4.449 B 2.90 % | 4.324 B 30.03 % | 3.325 B -10.34 % | 3.709 B 15.64 % | 3.207 B 0.80 % | 3.182 B -1.89 % | 3.243 B 1.08 % | 3.209 B -19.97 % | 4.009 B -3.81 % | 4.168 B 6.80 % | 3.902 B 19.14 % | 3.276 B -3.31 % | 3.388 B 17.60 % | 2.881 B 0.60 % | 2.864 B 20.05 % | 2.385 B 1.15 % | 2.358 B 28.00 % | 1.842 B 1.11 % | 1.822 B 19.92 % | 1.520 B 23.10 % | 1.234 B -2.95 % | 1.272 B -3.40 % | 1.317 B 25.15 % | 1.052 B -3.13 % | 1.086 B -14.87 % | 1.276 B -0.07 % | 1.277 B -5.04 % | 1.344 B 3.99 % | 1.293 B 0.35 % | 1.288 B 0.54 % | 1.281 B 17.02 % | 1.095 B -8.05 % | 1.191 B -0.66 % | 1.199 B -3.80 % | 1.246 B -2.56 % | 1.279 B -21.77 % | 1.635 B 7.80 % | 1.516 B 232.43 % | 456.157 M -44.79 % | 826.237 M -37.66 % | 1.325 B -5.77 % | 1.407 B 3.70 % | 1.356 B |
| Total investments | 659.114 M -0.76 % | 664.154 M -1.45 % | 673.903 M 37.16 % | 491.338 M 12.38 % | 437.209 M -4.02 % | 455.506 M -41.96 % | 784.832 M 686.63 % | 99.772 M 0.00 % | 99.772 M 18.59 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 0.00 % | 84.130 M 232.69 % | 25.288 M -84.34 % | 161.453 M 13.81 % | 141.866 M -92.91 % | 2.001 B 5.23 % | 1.901 B 8.10 % | 1.759 B 13.48 % | 1.550 B -6.98 % | 1.666 B 9.04 % | 1.528 B 11.36 % | 1.372 B 18.12 % | 1.162 B 50.18 % | 773.435 M 17.77 % | 656.737 M 1.32 % | 648.168 M 25.94 % | 514.670 M 56.96 % | 327.909 M 10.06 % | 297.948 M 2.65 % | 290.269 M | 0.000 -100.00 % | 199.007 M -55.23 % | 444.554 M 14.31 % | 388.897 M 5.99 % | 366.925 M 6.19 % | 345.537 M 45.02 % | 238.268 M 6.86 % | 222.969 M -2.04 % | 227.604 M 10.02 % | 206.866 M 48.21 % | 139.575 M -79.65 % | 685.808 M 5.55 % | 649.745 M | 0.000 -100.00 % | 1.092 B 1 795.83 % | 57.604 M 41.33 % | 40.759 M | 0.000 | 0.000 |
| Total debt | 5.559 B 1.12 % | 5.498 B -3.97 % | 5.725 B 3.40 % | 5.537 B -1.44 % | 5.618 B -3.60 % | 5.828 B -3.59 % | 6.045 B -1.17 % | 6.117 B 0.46 % | 6.089 B 1.95 % | 5.972 B -1.89 % | 6.087 B -0.89 % | 6.142 B -0.03 % | 6.143 B -0.08 % | 6.148 B 0.77 % | 6.101 B 14.69 % | 5.320 B -1.16 % | 5.382 B 12.16 % | 4.799 B -1.49 % | 4.871 B -7.28 % | 5.253 B 6.18 % | 4.947 B -8.87 % | 5.429 B -0.90 % | 5.478 B 4.49 % | 5.242 B 14.98 % | 4.559 B 0.27 % | 4.547 B 14.54 % | 3.970 B 3.34 % | 3.841 B 20.27 % | 3.194 B 5.50 % | 3.028 B 5.94 % | 2.858 B 4.04 % | 2.747 B 15.19 % | 2.385 B 17.37 % | 2.032 B 9.88 % | 1.849 B 6.54 % | 1.736 B 11.59 % | 1.555 B -5.92 % | 1.653 B -8.39 % | 1.805 B -0.30 % | 1.810 B 5.26 % | 1.720 B 3.21 % | 1.666 B 2.37 % | 1.628 B 3.48 % | 1.573 B 8.37 % | 1.451 B -7.66 % | 1.572 B -1.58 % | 1.597 B -0.28 % | 1.602 B 1.99 % | 1.570 B -18.84 % | 1.935 B 12.06 % | 1.727 B 203.58 % | 568.813 M -42.53 % | 989.769 M -37.59 % | 1.586 B -4.33 % | 1.658 B 6.39 % | 1.558 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -219.141 M 19.41 % | -271.916 M -2.00 % | -266.586 M -121.55 % | 1.237 B 7.80 % | 1.148 B 8.48 % | 1.058 B -8.07 % | 1.151 B 8.10 % | 1.065 B -7.23 % | 1.148 B 1.21 % | 1.134 B 51.55 % | 748.107 M 5.08 % | 711.944 M -40.36 % | 1.194 B 9.55 % | 1.090 B 77.00 % | 615.577 M -1.30 % | 623.712 M 23.07 % | 506.784 M 244.89 % | -349.768 M 13.99 % | -406.680 M 11.89 % | -461.537 M -13.35 % | -407.165 M -6.44 % | -382.531 M -12.59 % | -339.745 M -53.21 % | -221.749 M -20.48 % | -184.054 M 30.53 % | -264.937 M 9.96 % | -294.236 M -69.33 % | -173.761 M -26.84 % | -136.997 M 29.09 % | -193.201 M 4.38 % | -202.051 M 17.73 % | -245.598 M 17.19 % | -296.581 M -90.52 % | -155.667 M -48.22 % | -105.022 M -1 838.03 % | -5.419 M -107.61 % | 71.223 M -15.82 % | 84.610 M -53.89 % | 183.479 M 141.93 % | 75.841 M -33.45 % | 113.969 M -17.65 % | 138.398 M 111.84 % | 65.332 M 504.09 % | 10.815 M -78.52 % | 50.345 M -2.59 % | 51.683 M 219.09 % | 16.197 M -39.06 % | 26.580 M 409.29 % | 5.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.528 B -11.72 % | 1.731 B 2.54 % | 1.688 B 5.40 % | 1.602 B -2.78 % | 1.647 B -7.92 % | 1.789 B 4.14 % | 1.718 B -0.40 % | 1.725 B 1.83 % | 1.694 B 2.51 % | 1.652 B 0.63 % | 1.642 B -1.03 % | 1.659 B 2.20 % | 1.623 B -3.68 % | 1.685 B 0.70 % | 1.673 B -2.40 % | 1.715 B 1.14 % | 1.695 B -36.88 % | 2.686 B 4.41 % | 2.572 B 19.99 % | 2.144 B 28.64 % | 1.666 B -5.05 % | 1.755 B 8.84 % | 1.613 B 10.40 % | 1.461 B 12.43 % | 1.299 B -23.63 % | 1.701 B 7.23 % | 1.586 B 9.73 % | 1.446 B 13.93 % | 1.269 B -16.16 % | 1.513 B 7.06 % | 1.414 B 12.32 % | 1.259 B 12.09 % | 1.123 B -26.50 % | 1.528 B 9.59 % | 1.394 B 14.89 % | 1.213 B 13.72 % | 1.067 B -16.01 % | 1.270 B 10.12 % | 1.154 B 13.03 % | 1.021 B 14.88 % | 888.473 M -8.83 % | 974.497 M -5.15 % | 1.027 B 13.09 % | 908.508 M 12.00 % | 811.161 M -5.95 % | 862.486 M 46.69 % | 587.980 M 23.37 % | 476.600 M 35.03 % | 352.958 M -10.04 % | 392.345 M 19.35 % | 328.743 M 22.59 % | 268.166 M 18.02 % | 227.224 M -13.64 % | 263.120 M 324.08 % | 62.045 M -42.81 % | 108.489 M |
| Common stock | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 0.00 % | 726.000 M 12.56 % | 645.000 M 0.00 % | 645.000 M 0.00 % | 645.000 M 7.50 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 13.64 % | 528.000 M |
| Total equity | 3.090 B -17.32 % | 3.738 B 2.62 % | 3.642 B 2.28 % | 3.561 B -1.37 % | 3.611 B -1.43 % | 3.663 B 4.59 % | 3.502 B -2.77 % | 3.602 B 3.37 % | 3.484 B -1.18 % | 3.526 B 0.69 % | 3.502 B -2.37 % | 3.587 B 2.05 % | 3.515 B -2.50 % | 3.605 B 3.32 % | 3.489 B -0.59 % | 3.510 B 0.32 % | 3.498 B -19.98 % | 4.372 B 2.43 % | 4.268 B 12.83 % | 3.783 B 16.37 % | 3.251 B 0.84 % | 3.223 B 3.80 % | 3.106 B 3.64 % | 2.996 B 1.47 % | 2.953 B -9.46 % | 3.262 B 6.38 % | 3.066 B 5.87 % | 2.896 B 1.98 % | 2.840 B -6.26 % | 3.029 B 5.43 % | 2.873 B 6.05 % | 2.709 B 7.09 % | 2.530 B -6.79 % | 2.714 B -0.27 % | 2.722 B 5.01 % | 2.592 B 1.84 % | 2.545 B -8.02 % | 2.767 B 3.88 % | 2.663 B 1.30 % | 2.629 B 10.04 % | 2.389 B -3.32 % | 2.472 B 5.39 % | 2.345 B 8.91 % | 2.153 B 7.59 % | 2.001 B -4.34 % | 2.092 B 4.80 % | 1.997 B 7.94 % | 1.850 B 6.52 % | 1.736 B 32.23 % | 1.313 B 6.94 % | 1.228 B 5.24 % | 1.167 B 18.12 % | 987.745 M 6.24 % | 929.695 M 21.04 % | 768.116 M 4.07 % | 738.097 M |
| Other non current liabilities | 24.822 M -0.50 % | 24.947 M -17.75 % | 30.329 M -11.23 % | 34.164 M 0.14 % | 34.116 M 0.14 % | 34.068 M -0.08 % | 34.095 M 2 311.24 % | 1.414 M 2.99 % | 1.373 M -95.28 % | 29.093 M 0.37 % | 28.987 M -26.37 % | 39.366 M 0.53 % | 39.157 M 0.76 % | 38.861 M 3 789.99 % | 999.000 K 0.81 % | 991.000 K -0.10 % | 992.000 K -0.90 % | 1.001 M -0.30 % | 1.004 M 2.24 % | 982.000 K 6.74 % | 920.000 K -1.81 % | 937.000 K -1.06 % | 947.000 K -16.27 % | 1.131 M 13.67 % | 995.000 K -1.29 % | 1.008 M 2.44 % | 984.000 K 0.92 % | 975.000 K -3.47 % | 1.010 M -10.78 % | 1.132 M 1.80 % | 1.112 M 0.27 % | 1.109 M 12.36 % | 987.000 K 1.75 % | 970.000 K 109.96 % | 462.000 K -1.49 % | 469.000 K -94.83 % | 9.072 M -3.65 % | 9.416 M -11.42 % | 10.630 M -7.69 % | 11.516 M 32.95 % | 8.662 M 2.85 % | 8.422 M -20.80 % | 10.634 M 14.34 % | 9.300 M 9.42 % | 8.499 M -1.52 % | 8.630 M -9.78 % | 9.566 M -88.82 % | 85.588 M -33.91 % | 129.504 M 16.01 % | 111.628 M 73.30 % | 64.412 M 1.34 % | 63.563 M 0.00 % | 63.562 M 3.18 % | 61.605 M 9.34 % | 56.343 M 4.26 % | 54.043 M |
| Long term debt | 2.023 B -15.97 % | 2.407 B 1.97 % | 2.361 B -1.34 % | 2.393 B -2.52 % | 2.455 B 16.34 % | 2.110 B -11.88 % | 2.394 B -9.47 % | 2.645 B -2.72 % | 2.719 B 1.50 % | 2.679 B 4.94 % | 2.553 B 6.80 % | 2.390 B -22.45 % | 3.082 B 12.07 % | 2.750 B -13.14 % | 3.166 B 16.76 % | 2.712 B -1.80 % | 2.761 B 5.54 % | 2.616 B -2.78 % | 2.691 B -18.97 % | 3.321 B 4.98 % | 3.163 B 5.49 % | 2.999 B 0.02 % | 2.998 B 12.77 % | 2.659 B 5.32 % | 2.524 B -4.47 % | 2.643 B 23.82 % | 2.134 B -3.77 % | 2.218 B 78.04 % | 1.246 B 4.22 % | 1.195 B -5.55 % | 1.266 B 11.56 % | 1.134 B 18.02 % | 961.221 M 33.42 % | 720.443 M 7.27 % | 671.605 M 1.67 % | 660.551 M 62.84 % | 405.644 M -27.46 % | 559.237 M -22.59 % | 722.425 M -0.18 % | 723.759 M 7.44 % | 673.660 M -4.29 % | 703.875 M 6.37 % | 661.748 M 8.78 % | 608.363 M -12.13 % | 692.340 M 1.79 % | 680.191 M 45.66 % | 466.959 M -5.39 % | 493.585 M -39.89 % | 821.085 M -23.62 % | 1.075 B -4.08 % | 1.121 B 253.76 % | 316.800 M -41.03 % | 537.246 M -24.69 % | 713.350 M -8.83 % | 782.400 M 8.29 % | 722.533 M |
| Total non current liabilities | 2.102 B -14.96 % | 2.472 B 1.62 % | 2.432 B -0.22 % | 2.438 B -2.70 % | 2.506 B 14.94 % | 2.180 B -12.31 % | 2.486 B -9.63 % | 2.751 B -1.83 % | 2.802 B 0.82 % | 2.780 B 5.09 % | 2.645 B 6.94 % | 2.473 B -21.52 % | 3.152 B 12.41 % | 2.804 B -13.03 % | 3.224 B 16.02 % | 2.779 B -1.79 % | 2.829 B 4.96 % | 2.695 B -2.58 % | 2.767 B -18.80 % | 3.408 B 4.81 % | 3.251 B 5.27 % | 3.088 B -0.26 % | 3.096 B 12.76 % | 2.746 B 5.09 % | 2.613 B -4.38 % | 2.733 B 18.75 % | 2.301 B -0.12 % | 2.304 B 63.97 % | 1.405 B 4.03 % | 1.351 B -0.02 % | 1.351 B 11.20 % | 1.215 B 9.29 % | 1.112 B 27.65 % | 870.897 M 14.61 % | 759.851 M 1.77 % | 746.642 M 52.13 % | 490.790 M -23.81 % | 644.202 M -21.71 % | 822.811 M 0.70 % | 817.051 M 7.01 % | 763.539 M -3.71 % | 792.952 M 5.38 % | 752.475 M 7.65 % | 699.030 M -10.56 % | 781.600 M 1.64 % | 768.985 M 38.28 % | 556.095 M -3.98 % | 579.173 M -39.07 % | 950.589 M -19.89 % | 1.187 B -0.25 % | 1.190 B 209.70 % | 384.117 M -36.07 % | 600.808 M -22.47 % | 774.955 M -7.61 % | 838.743 M 8.01 % | 776.576 M |
| Other current liabilities | 226.604 M 35.25 % | 167.545 M -12.11 % | 190.624 M -24.95 % | 253.993 M 10.12 % | 230.661 M 27.71 % | 180.607 M -11.58 % | 204.265 M -22.57 % | 263.800 M 3.36 % | 255.231 M 60.95 % | 158.576 M -15.30 % | 187.213 M -38.28 % | 303.332 M 18.30 % | 256.412 M 26.36 % | 202.919 M -32.01 % | 298.440 M -74.48 % | 1.170 B -5.38 % | 1.236 B 56.96 % | 787.519 M 81.82 % | 433.121 M -43.47 % | 766.154 M -15.45 % | 906.123 M 434.99 % | 169.371 M -73.45 % | 637.959 M 181.22 % | 226.858 M -62.85 % | 610.668 M 241.86 % | 178.631 M -4.40 % | 186.862 M -10.91 % | 209.746 M -61.07 % | 538.846 M 245.04 % | 156.167 M -33.09 % | 233.412 M 29.45 % | 180.314 M -67.83 % | 560.497 M 277.59 % | 148.439 M -21.69 % | 189.544 M 7.17 % | 176.867 M -62.71 % | 474.293 M 154.07 % | 186.676 M -11.40 % | 210.687 M 7.35 % | 196.259 M -47.94 % | 376.980 M 105.77 % | 183.202 M -16.67 % | 219.846 M 21.24 % | 181.337 M -44.94 % | 329.319 M 70.73 % | 192.894 M -24.28 % | 254.763 M 30.35 % | 195.438 M 42.01 % | 137.626 M 21.54 % | 113.239 M 30.82 % | 86.559 M -75.24 % | 349.598 M -34.22 % | 531.448 M 552.94 % | 81.393 M -60.96 % | 208.464 M 52.93 % | 136.309 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.940 M -24.74 % | 15.865 M 24.29 % | 12.764 M -22.39 % | 16.446 M 51.24 % | 10.874 M -12.26 % | 12.394 M 75.06 % | 7.080 M -53.73 % | 15.303 M 135.61 % | 6.495 M -74.06 % | 25.042 M 17.14 % | 21.378 M 27.90 % | 16.715 M 12.17 % | 14.901 M -98.32 % | 887.173 M -11.03 % | 997.203 M 46.48 % | 680.788 M -10.35 % | 759.369 M 11.17 % | 683.059 M -30.93 % | 988.888 M 1 353.67 % | 68.027 M -77.17 % | 297.961 M 4.69 % | 284.601 M -57.75 % | 673.538 M 138.82 % | 282.026 M -26.40 % | 383.200 M 10.90 % | 345.531 M -45.05 % | 628.813 M 176.20 % | 227.665 M -30.91 % | 329.540 M 41.52 % | 232.859 M -62.37 % | 618.807 M 180.59 % | 220.540 M -10.12 % | 245.380 M 8.46 % | 226.241 M -57.98 % | 538.395 M 92.25 % | 280.055 M -3.33 % | 289.700 M 7.63 % | 269.162 M -41.25 % | 458.158 M 61.49 % | 283.703 M -1.99 % | 289.476 M 26.11 % | 229.534 M -41.13 % | 389.896 M 55.22 % | 251.184 M -16.69 % | 301.503 M 35.64 % | 222.289 M 27.65 % | 174.136 M 13.33 % | 153.651 M 8.30 % | 141.876 M 85.97 % | 76.290 M -50.37 % | 153.725 M 46.75 % | 104.754 M -0.76 % | 105.557 M 17.14 % | 90.114 M |
| Short term debt | 3.537 B 14.43 % | 3.091 B -8.14 % | 3.364 B 7.00 % | 3.144 B -0.60 % | 3.163 B -14.92 % | 3.718 B 1.85 % | 3.651 B 5.15 % | 3.472 B 3.02 % | 3.370 B 2.32 % | 3.294 B -6.82 % | 3.535 B -5.79 % | 3.752 B 22.55 % | 3.061 B -9.92 % | 3.398 B 15.79 % | 2.935 B 12.54 % | 2.608 B -0.48 % | 2.621 B 20.09 % | 2.182 B -16.29 % | 2.607 B 34.90 % | 1.932 B 8.32 % | 1.784 B -26.59 % | 2.430 B 16.51 % | 2.086 B -19.28 % | 2.584 B 26.97 % | 2.035 B 6.85 % | 1.904 B 8.27 % | 1.759 B 8.34 % | 1.624 B -13.42 % | 1.875 B 6.58 % | 1.759 B 10.48 % | 1.592 B -1.25 % | 1.613 B 19.19 % | 1.353 B 8.99 % | 1.241 B 5.42 % | 1.177 B 9.53 % | 1.075 B -6.50 % | 1.150 B 5.09 % | 1.094 B 1.08 % | 1.082 B -0.38 % | 1.086 B 3.86 % | 1.046 B 8.71 % | 962.285 M -0.37 % | 965.825 M 0.14 % | 964.497 M 27.06 % | 759.081 M -14.87 % | 891.702 M -21.10 % | 1.130 B 2.00 % | 1.108 B 47.87 % | 749.374 M -12.87 % | 860.051 M 41.91 % | 606.059 M 140.49 % | 252.013 M -44.31 % | 452.523 M -48.14 % | 872.583 M -0.31 % | 875.269 M 4.75 % | 835.604 M |
| Total current liabilities | 4.221 B 13.65 % | 3.714 B -11.08 % | 4.177 B 6.03 % | 3.939 B 0.55 % | 3.918 B -11.16 % | 4.410 B 0.31 % | 4.396 B 2.27 % | 4.299 B 4.00 % | 4.134 B 3.91 % | 3.978 B -6.90 % | 4.273 B -6.32 % | 4.561 B 17.88 % | 3.869 B -2.26 % | 3.959 B 3.17 % | 3.837 B -10.21 % | 4.273 B -3.26 % | 4.418 B 20.24 % | 3.674 B -4.42 % | 3.844 B 7.17 % | 3.586 B -6.91 % | 3.853 B 21.11 % | 3.181 B -4.62 % | 3.335 B -0.16 % | 3.341 B 3.92 % | 3.215 B 22.39 % | 2.626 B -4.57 % | 2.752 B 12.00 % | 2.457 B -19.37 % | 3.048 B 23.71 % | 2.464 B -2.60 % | 2.529 B 4.78 % | 2.414 B -3.91 % | 2.512 B 31.04 % | 1.917 B 0.69 % | 1.904 B 10.88 % | 1.717 B -24.18 % | 2.265 B 25.42 % | 1.806 B -4.89 % | 1.899 B 4.38 % | 1.819 B -8.14 % | 1.980 B 4.95 % | 1.887 B 4.47 % | 1.806 B 15.03 % | 1.570 B -2.99 % | 1.618 B -1.19 % | 1.638 B -13.07 % | 1.884 B 8.90 % | 1.730 B 28.56 % | 1.346 B 1.18 % | 1.330 B 44.22 % | 922.228 M 30.76 % | 705.264 M -40.00 % | 1.175 B 6.45 % | 1.104 B -7.01 % | 1.187 B 12.30 % | 1.057 B |
| Total liabilities | 6.323 B 2.22 % | 6.186 B -6.40 % | 6.610 B 3.64 % | 6.377 B -0.71 % | 6.423 B -2.53 % | 6.590 B -4.25 % | 6.882 B -2.38 % | 7.050 B 1.64 % | 6.936 B 2.64 % | 6.758 B -2.31 % | 6.918 B -1.66 % | 7.035 B 0.19 % | 7.021 B 3.82 % | 6.763 B -4.23 % | 7.061 B 0.13 % | 7.052 B -2.69 % | 7.247 B 13.77 % | 6.369 B -3.65 % | 6.611 B -5.48 % | 6.994 B -1.54 % | 7.104 B 13.31 % | 6.269 B -2.52 % | 6.432 B 5.67 % | 6.087 B 4.44 % | 5.828 B 8.74 % | 5.359 B 6.05 % | 5.053 B 6.13 % | 4.761 B 6.93 % | 4.453 B 16.74 % | 3.814 B -1.70 % | 3.880 B 6.93 % | 3.629 B 0.14 % | 3.624 B 29.98 % | 2.788 B 4.66 % | 2.664 B 8.12 % | 2.464 B -10.59 % | 2.755 B 12.47 % | 2.450 B -9.97 % | 2.721 B 3.24 % | 2.636 B -3.92 % | 2.744 B 2.39 % | 2.680 B 4.73 % | 2.558 B 12.75 % | 2.269 B -5.45 % | 2.400 B -0.29 % | 2.407 B -1.36 % | 2.440 B 5.67 % | 2.309 B 0.56 % | 2.296 B -8.76 % | 2.517 B 19.17 % | 2.112 B 93.86 % | 1.089 B -38.67 % | 1.776 B -5.48 % | 1.879 B -7.26 % | 2.026 B 10.48 % | 1.834 B |
| Other non current assets | 81.430 M -10.49 % | 90.976 M -3.42 % | 94.201 M -4.15 % | 98.279 M -4.22 % | 102.605 M -6.38 % | 109.592 M -4.31 % | 114.529 M -74.86 % | 455.520 M 175.29 % | 165.469 M -57.93 % | 393.316 M -0.31 % | 394.550 M -4.21 % | 411.878 M 1.69 % | 405.042 M 3.90 % | 389.830 M 284.39 % | 101.416 M -52.30 % | 212.633 M -33.80 % | 321.217 M -54.37 % | 704.028 M 23.99 % | 567.818 M 390.70 % | 115.716 M -1.32 % | 117.261 M 15.11 % | 101.873 M 37.81 % | 73.923 M 1.15 % | 73.086 M 0.00 % | 73.085 M 2 991.58 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M 0.00 % | 2.364 M -98.80 % | 196.567 M 7 880.80 % | 2.463 M -1.95 % | 2.512 M -1.95 % | 2.562 M 2.85 % | 2.491 M -5.54 % | 2.637 M 16.01 % | 2.273 M 21.36 % | 1.873 M 77.87 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M -93.53 % | 16.272 M 1 445.30 % | 1.053 M 0.00 % | 1.053 M -92.62 % | 14.273 M -63.32 % | 38.916 M -2.62 % | 39.964 M |
| Long term investments | 98.913 M -15.89 % | 117.598 M 0.08 % | 117.506 M -0.43 % | 118.018 M -5.64 % | 125.067 M -0.15 % | 125.253 M 0.24 % | 124.958 M 160.54 % | -206.399 M -345.22 % | 84.170 M 155.69 % | -151.127 M -3.13 % | -146.537 M 7.29 % | -158.055 M -8.65 % | -145.478 M -39.39 % | -104.370 M -155.98 % | 186.446 M 209.30 % | 60.280 M 207.65 % | -55.995 M -16.09 % | -48.235 M -926.28 % | -4.700 M -102.03 % | 231.677 M 4.05 % | 222.660 M 15.86 % | 192.177 M -90.39 % | 2.001 B 5.23 % | 1.901 B 8.10 % | 1.759 B 13.48 % | 1.550 B -6.98 % | 1.666 B 9.04 % | 1.528 B 11.36 % | 1.372 B 18.12 % | 1.162 B 50.18 % | 773.435 M 17.77 % | 656.737 M 1.32 % | 648.168 M 25.94 % | 514.670 M 56.96 % | 327.909 M 10.06 % | 297.948 M 2.65 % | 290.269 M | 0.000 -100.00 % | 199.007 M -55.23 % | 444.554 M 14.31 % | 388.897 M 5.99 % | 366.925 M 6.19 % | 345.537 M 45.02 % | 238.268 M 6.86 % | 222.969 M -2.04 % | 227.604 M 10.02 % | 206.866 M 48.21 % | 139.575 M -79.65 % | 685.808 M 5.55 % | 649.745 M | 0.000 -100.00 % | 1.138 B 1 875.84 % | 57.604 M 41.33 % | 40.759 M | 0.000 | 0.000 |
| Intangible assets | 1.515 M -23.60 % | 1.983 M 24.64 % | 1.591 M 37.27 % | 1.159 M -23.75 % | 1.520 M 11.68 % | 1.361 M -25.79 % | 1.834 M -11.49 % | 2.072 M 7.97 % | 1.919 M -9.91 % | 2.130 M 50.53 % | 1.415 M 3 190.70 % | 43.000 K -49.41 % | 85.000 K -33.59 % | 128.000 K -22.42 % | 165.000 K -19.51 % | 205.000 K -16.67 % | 246.000 K -13.38 % | 284.000 K -12.88 % | 326.000 K -25.91 % | 440.000 K -20.29 % | 552.000 K -19.30 % | 684.000 K 45.22 % | 471.000 K -22.66 % | 609.000 K -25.91 % | 822.000 K -20.04 % | 1.028 M -14.40 % | 1.201 M -13.47 % | 1.388 M -10.10 % | 1.544 M -11.92 % | 1.753 M -3.63 % | 1.819 M 82.45 % | 997.000 K -22.47 % | 1.286 M 2.06 % | 1.260 M -29.33 % | 1.783 M 40.84 % | 1.266 M -23.64 % | 1.658 M | 0.000 -100.00 % | 24.000 K -61.29 % | 62.000 K -34.74 % | 95.000 K -28.57 % | 133.000 K -22.22 % | 171.000 K -14.93 % | 201.000 K -12.99 % | 231.000 K -14.44 % | 270.000 K -12.05 % | 307.000 K -8.63 % | 336.000 K -10.40 % | 375.000 K -6.95 % | 403.000 K -99.39 % | 65.724 M 2 430.77 % | 2.597 M -96.17 % | 67.850 M -3.18 % | 70.081 M 4.84 % | 66.848 M -0.48 % | 67.169 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.515 M -23.60 % | 1.983 M 24.64 % | 1.591 M 37.27 % | 1.159 M -23.75 % | 1.520 M 11.68 % | 1.361 M -25.79 % | 1.834 M -11.49 % | 2.072 M 7.97 % | 1.919 M -9.91 % | 2.130 M 50.53 % | 1.415 M 3 190.70 % | 43.000 K -49.41 % | 85.000 K -33.59 % | 128.000 K -22.42 % | 165.000 K -19.51 % | 205.000 K -16.67 % | 246.000 K -13.38 % | 284.000 K -12.88 % | 326.000 K -25.91 % | 440.000 K -20.29 % | 552.000 K -19.30 % | 684.000 K 45.22 % | 471.000 K -22.66 % | 609.000 K -25.91 % | 822.000 K -20.04 % | 1.028 M -14.40 % | 1.201 M -13.47 % | 1.388 M -10.10 % | 1.544 M -11.92 % | 1.753 M -3.63 % | 1.819 M 82.45 % | 997.000 K -22.47 % | 1.286 M 2.06 % | 1.260 M -29.33 % | 1.783 M 40.84 % | 1.266 M -23.64 % | 1.658 M | 0.000 -100.00 % | 24.000 K -61.29 % | 62.000 K -34.74 % | 95.000 K -28.57 % | 133.000 K -22.22 % | 171.000 K -14.93 % | 201.000 K -12.99 % | 231.000 K -14.44 % | 270.000 K -12.05 % | 307.000 K -8.63 % | 336.000 K -10.40 % | 375.000 K -6.95 % | 403.000 K -99.39 % | 65.724 M 2 430.77 % | 2.597 M -96.17 % | 67.850 M -3.18 % | 70.081 M 4.84 % | 66.848 M -0.48 % | 67.169 M |
| Property plant equipment net | 4.764 B -7.00 % | 5.123 B -1.19 % | 5.185 B -1.87 % | 5.284 B -2.35 % | 5.411 B -2.08 % | 5.526 B -1.02 % | 5.582 B -2.57 % | 5.730 B 0.21 % | 5.718 B -1.45 % | 5.802 B -0.85 % | 5.852 B -0.96 % | 5.909 B 0.31 % | 5.890 B -1.90 % | 6.005 B 1.84 % | 5.896 B 0.85 % | 5.846 B -0.75 % | 5.891 B 7.91 % | 5.458 B 0.80 % | 5.415 B 1.26 % | 5.348 B 5.40 % | 5.074 B 1.42 % | 5.003 B 51.95 % | 3.292 B 4.16 % | 3.161 B 1.11 % | 3.126 B -1.15 % | 3.163 B 32.20 % | 2.392 B 2.62 % | 2.331 B -0.89 % | 2.352 B 4.19 % | 2.258 B 4.48 % | 2.161 B 5.89 % | 2.041 B 1.77 % | 2.005 B 17.16 % | 1.712 B -5.42 % | 1.810 B -2.38 % | 1.854 B -4.65 % | 1.944 B -3.58 % | 2.017 B -1.84 % | 2.054 B 12.48 % | 1.826 B 1.48 % | 1.800 B -2.80 % | 1.852 B -0.68 % | 1.864 B 1.24 % | 1.842 B 1.52 % | 1.814 B -1.10 % | 1.834 B 0.24 % | 1.830 B 1.03 % | 1.811 B 52.82 % | 1.185 B 1.24 % | 1.171 B -26.72 % | 1.597 B 471.08 % | 279.723 M -79.19 % | 1.344 B 9.76 % | 1.225 B 8.43 % | 1.129 B -2.69 % | 1.161 B |
| Total non current assets | 5.052 B -6.54 % | 5.406 B -1.16 % | 5.469 B -1.63 % | 5.560 B -2.42 % | 5.697 B -2.58 % | 5.849 B -1.25 % | 5.922 B -2.58 % | 6.079 B 0.43 % | 6.053 B -1.52 % | 6.147 B -0.74 % | 6.192 B -0.91 % | 6.249 B 0.34 % | 6.228 B -2.01 % | 6.356 B 1.87 % | 6.239 B 1.13 % | 6.170 B -0.48 % | 6.200 B 0.77 % | 6.153 B 2.41 % | 6.008 B 4.99 % | 5.722 B 5.18 % | 5.441 B 2.18 % | 5.324 B -1.34 % | 5.397 B 4.52 % | 5.163 B 3.53 % | 4.987 B 5.15 % | 4.743 B 15.97 % | 4.090 B 5.20 % | 3.888 B 3.64 % | 3.751 B 8.86 % | 3.446 B 16.48 % | 2.958 B 8.80 % | 2.719 B 1.63 % | 2.675 B 18.69 % | 2.254 B 4.01 % | 2.167 B -0.64 % | 2.181 B -3.68 % | 2.264 B 1.07 % | 2.240 B -1.96 % | 2.285 B -0.80 % | 2.304 B 3.73 % | 2.221 B -1.28 % | 2.250 B 0.66 % | 2.235 B 6.18 % | 2.105 B 2.10 % | 2.061 B -1.15 % | 2.085 B 1.19 % | 2.061 B 4.38 % | 1.974 B 4.24 % | 1.894 B 2.78 % | 1.843 B 9.72 % | 1.679 B 17.81 % | 1.426 B -3.47 % | 1.477 B 7.70 % | 1.371 B 8.42 % | 1.265 B -2.79 % | 1.301 B |
| Other current assets | 432.135 M 6.13 % | 407.161 M 3.51 % | 393.354 M -13.84 % | 456.519 M 5.43 % | 433.002 M 4.95 % | 412.594 M -2.26 % | 422.118 M 0.08 % | 421.771 M 4.23 % | 404.649 M 5.82 % | 382.395 M 6.94 % | 357.571 M -21.20 % | 453.749 M 25.25 % | 362.282 M 8.76 % | 333.117 M 25.89 % | 264.617 M -26.56 % | 360.323 M 2.18 % | 352.634 M -11.32 % | 397.630 M 37.98 % | 288.176 M -3.17 % | 297.613 M 11.56 % | 266.780 M -25.79 % | 359.492 M -32.83 % | 535.178 M 9.15 % | 490.313 M 41.13 % | 347.428 M -13.92 % | 403.601 M -8.38 % | 440.501 M 2.45 % | 429.976 M 18.52 % | 362.799 M -11.33 % | 409.175 M 3.30 % | 396.108 M -1.26 % | 401.143 M 4.53 % | 383.744 M 15.25 % | 332.973 M -6.91 % | 357.704 M 14.89 % | 311.352 M -80.17 % | 1.570 B 8.71 % | 1.444 B -8.54 % | 1.579 B 6.44 % | 1.483 B -9.37 % | 1.637 B -5.31 % | 1.729 B 10.90 % | 1.559 B 16.43 % | 1.339 B -3.33 % | 1.385 B 2.32 % | 1.353 B 1.93 % | 1.328 B 4.58 % | 1.270 B -1.46 % | 1.288 B 7.54 % | 1.198 B 12.93 % | 1.061 B 575.84 % | 156.975 M -76.97 % | 681.571 M -3.28 % | 704.679 M -7.39 % | 760.903 M 20.61 % | 630.870 M |
| Short term investments | 560.201 M 2.50 % | 546.556 M -1.77 % | 556.397 M 49.04 % | 373.320 M 19.60 % | 312.142 M -5.48 % | 330.253 M -49.95 % | 659.874 M 115.52 % | 306.171 M 1 862.38 % | 15.602 M -93.37 % | 235.257 M 1.99 % | 230.667 M -4.76 % | 242.185 M 5.48 % | 229.608 M 21.81 % | 188.500 M 284.23 % | -102.316 M -529.00 % | 23.850 M -82.98 % | 140.125 M 5.86 % | 132.365 M 49.01 % | 88.830 M 251.27 % | 25.288 M -84.34 % | 161.453 M 13.81 % | 141.866 M -17.02 % | 170.964 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 | 0.000 100.00 % | -46.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.174 B 2.73 % | 1.143 B -9.64 % | 1.265 B 0.93 % | 1.253 B -6.02 % | 1.334 B -4.07 % | 1.390 B 27.65 % | 1.089 B -34.67 % | 1.667 B -5.40 % | 1.762 B 30.72 % | 1.348 B -11.46 % | 1.522 B 2.31 % | 1.488 B 1.69 % | 1.463 B -13.89 % | 1.699 B -4.39 % | 1.777 B -10.88 % | 1.994 B 19.20 % | 1.673 B 5.16 % | 1.591 B -5.79 % | 1.689 B -15.97 % | 2.010 B 15.59 % | 1.739 B 22.49 % | 1.420 B 8.34 % | 1.310 B -2.22 % | 1.340 B 4.37 % | 1.284 B 10.73 % | 1.160 B 6.45 % | 1.089 B 11.39 % | 977.915 M 20.91 % | 808.788 M 20.83 % | 669.379 M -34.09 % | 1.016 B 9.81 % | 924.814 M 6.89 % | 865.163 M 8.49 % | 797.448 M 38.17 % | 577.150 M 37.76 % | 418.952 M -16.77 % | 503.356 M -11.26 % | 567.223 M 7.21 % | 529.058 M -0.87 % | 533.682 M 42.18 % | 375.355 M 0.52 % | 373.409 M 10.04 % | 339.335 M 16.41 % | 291.491 M -18.22 % | 356.415 M -6.47 % | 381.079 M -4.35 % | 398.417 M 12.03 % | 355.634 M 21.94 % | 291.645 M -2.89 % | 300.336 M 42.77 % | 210.359 M 86.73 % | 112.656 M -31.11 % | 163.532 M -37.23 % | 260.525 M 3.77 % | 251.051 M 24.50 % | 201.651 M |
| Cash and short term investments | 1.734 B 2.65 % | 1.690 B -7.24 % | 1.821 B 11.97 % | 1.627 B -1.16 % | 1.646 B -4.34 % | 1.720 B -1.63 % | 1.749 B -11.36 % | 1.973 B 10.99 % | 1.778 B 12.28 % | 1.583 B -9.69 % | 1.753 B 1.32 % | 1.730 B 2.21 % | 1.693 B -10.32 % | 1.888 B 6.22 % | 1.777 B -11.94 % | 2.018 B 11.30 % | 1.813 B 5.21 % | 1.724 B -3.05 % | 1.778 B -12.65 % | 2.035 B 7.10 % | 1.900 B 21.70 % | 1.561 B 19.16 % | 1.310 B -2.22 % | 1.340 B 4.37 % | 1.284 B 10.73 % | 1.160 B 6.45 % | 1.089 B 11.39 % | 977.915 M 20.91 % | 808.788 M 20.83 % | 669.379 M -34.09 % | 1.016 B 9.81 % | 924.814 M 6.89 % | 865.163 M 8.49 % | 797.448 M 38.17 % | 577.150 M 37.76 % | 418.952 M -16.77 % | 503.356 M -11.26 % | 567.223 M 7.21 % | 529.058 M -0.87 % | 533.682 M 42.18 % | 375.355 M 0.52 % | 373.409 M 10.04 % | 339.335 M 16.41 % | 291.491 M -18.22 % | 356.415 M -6.47 % | 381.079 M -4.35 % | 398.417 M 12.03 % | 355.634 M 21.94 % | 291.645 M -2.89 % | 300.336 M 42.77 % | 210.359 M 86.73 % | 112.656 M -31.11 % | 163.532 M -37.23 % | 260.525 M 3.77 % | 251.051 M 24.50 % | 201.651 M |
| Total current assets | 4.362 B -3.46 % | 4.518 B -5.53 % | 4.783 B 9.22 % | 4.379 B 0.98 % | 4.337 B -1.53 % | 4.404 B -1.29 % | 4.462 B -2.42 % | 4.572 B 4.70 % | 4.367 B 5.56 % | 4.137 B -2.14 % | 4.227 B -3.31 % | 4.372 B 1.50 % | 4.308 B 7.38 % | 4.011 B -6.94 % | 4.311 B -1.85 % | 4.392 B -3.38 % | 4.545 B -0.94 % | 4.589 B -5.80 % | 4.871 B -3.63 % | 5.054 B 2.87 % | 4.914 B 17.87 % | 4.169 B 0.68 % | 4.140 B 5.62 % | 3.920 B 3.33 % | 3.794 B -2.17 % | 3.878 B -3.77 % | 4.030 B 6.90 % | 3.770 B 6.44 % | 3.542 B 4.23 % | 3.398 B -10.47 % | 3.796 B 4.87 % | 3.619 B 4.05 % | 3.479 B 7.09 % | 3.248 B 0.93 % | 3.218 B 11.97 % | 2.874 B -5.32 % | 3.036 B 2.00 % | 2.976 B -3.98 % | 3.100 B 4.66 % | 2.962 B 1.69 % | 2.912 B 0.37 % | 2.902 B 8.72 % | 2.669 B 15.16 % | 2.318 B -0.96 % | 2.340 B -3.06 % | 2.414 B 1.60 % | 2.376 B 8.76 % | 2.185 B 2.14 % | 2.139 B 7.63 % | 1.987 B 19.68 % | 1.660 B 99.89 % | 830.653 M -35.47 % | 1.287 B -10.47 % | 1.438 B -6.01 % | 1.530 B 20.34 % | 1.271 B |
| Inventory | 807.240 M -5.83 % | 857.214 M -0.47 % | 861.304 M 5.13 % | 819.310 M 7.25 % | 763.951 M -5.97 % | 812.481 M 2.21 % | 794.910 M 3.45 % | 768.414 M -5.26 % | 811.038 M -3.94 % | 844.310 M -2.58 % | 866.654 M 5.34 % | 822.689 M -4.22 % | 858.905 M 8.97 % | 788.215 M -8.59 % | 862.302 M -1.32 % | 873.806 M -8.34 % | 953.317 M -12.07 % | 1.084 B -14.27 % | 1.265 B 15.61 % | 1.094 B 3.13 % | 1.061 B 16.67 % | 909.214 M -3.44 % | 941.608 M 14.07 % | 825.474 M -1.32 % | 836.481 M -15.33 % | 987.912 M -3.35 % | 1.022 B 10.71 % | 923.232 M 2.46 % | 901.050 M 6.67 % | 844.719 M -12.36 % | 963.804 M 7.90 % | 893.211 M 5.02 % | 850.530 M -1.93 % | 867.278 M -6.64 % | 928.930 M -3.11 % | 958.786 M -0.41 % | 962.759 M -0.25 % | 965.126 M -2.69 % | 991.811 M 4.98 % | 944.718 M 4.93 % | 900.330 M 12.59 % | 799.686 M 3.75 % | 770.785 M 12.15 % | 687.301 M 14.81 % | 598.666 M -11.87 % | 679.300 M 4.55 % | 649.720 M 16.18 % | 559.239 M 0.10 % | 558.658 M 14.31 % | 488.701 M 4.31 % | 468.518 M 97.36 % | 237.392 M -46.30 % | 442.064 M -9.31 % | 487.466 M -5.83 % | 517.661 M 18.03 % | 438.598 M |
| Net receivables | 1.388 B -11.27 % | 1.564 B -8.35 % | 1.707 B 15.60 % | 1.476 B -1.17 % | 1.494 B 2.42 % | 1.459 B -2.49 % | 1.496 B 6.17 % | 1.409 B 2.56 % | 1.374 B 3.52 % | 1.327 B 6.15 % | 1.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 B 7.05 % | 1.264 B -4.66 % | 1.326 B -0.07 % | 1.327 B -10.22 % | 1.478 B 2.72 % | 1.439 B -2.07 % | 1.469 B -0.39 % | 1.475 B 3.85 % | 1.420 B 1.43 % | 1.400 B 1.52 % | 1.379 B 10.29 % | 1.251 B -7.67 % | 1.354 B 14.29 % | 1.185 B 3.41 % | 1.146 B 4.46 % | 1.097 B -6.86 % | 1.178 B 5.92 % | 1.112 B -9.92 % | 1.235 B 3.29 % | 1.195 B 7.33 % | 1.114 B 9.89 % | 1.013 B 4.52 % | 969.655 M 6.43 % | 911.081 M 4.49 % | 871.916 M 8.49 % | 803.698 M -4.68 % | 843.197 M 17.39 % | 718.262 M 4.47 % | 687.509 M 112.44 % | 323.630 M -52.52 % | 681.549 M 8.41 % | 628.652 M -17.28 % | 759.952 M 38.66 % | 548.072 M |
| Tax assets | 106.315 M 46.01 % | 72.812 M 2.01 % | 71.375 M 21.57 % | 58.710 M 1.87 % | 57.630 M -33.59 % | 86.778 M -12.03 % | 98.645 M 0.25 % | 98.400 M 17.75 % | 83.566 M -16.49 % | 100.066 M 9.95 % | 91.008 M 5.16 % | 86.539 M 11.00 % | 77.962 M 18.71 % | 65.674 M 18.72 % | 55.318 M 9.52 % | 50.510 M 15.38 % | 43.777 M 14.83 % | 38.124 M 30.52 % | 29.209 M 10.29 % | 26.483 M -0.02 % | 26.489 M -1.29 % | 26.834 M -8.05 % | 29.182 M 7.37 % | 27.178 M -2.24 % | 27.802 M 3.88 % | 26.763 M -3.21 % | 27.651 M 12.51 % | 24.577 M 7.80 % | 22.798 M 2.72 % | 22.194 M 13.21 % | 19.604 M 8.42 % | 18.082 M -0.37 % | 18.150 M -24.42 % | 24.014 M -4.83 % | 25.233 M -1.83 % | 25.703 M -0.14 % | 25.740 M -5.00 % | 27.094 M -7.31 % | 29.230 M -2.46 % | 29.966 M 2.15 % | 29.335 M 3.60 % | 28.317 M 27.70 % | 22.175 M -1.30 % | 22.468 M 0.31 % | 22.398 M 0.77 % | 22.226 M -2.76 % | 22.858 M 2.27 % | 22.351 M 3.29 % | 21.640 M 3.62 % | 20.884 M | 0.000 -100.00 % | 3.964 M -33.47 % | 5.958 M -72.11 % | 21.359 M -27.53 % | 29.472 M -11.22 % | 33.195 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 432.882 M 0.33 % | 431.449 M -25.35 % | 577.990 M 12.26 % | 514.864 M 6.87 % | 481.765 M 3.25 % | 466.601 M -9.68 % | 516.616 M -2.82 % | 531.630 M 11.62 % | 476.286 M -2.52 % | 488.597 M -6.65 % | 523.381 M 15.43 % | 453.420 M -10.87 % | 508.711 M 60.31 % | 317.337 M -43.01 % | 556.834 M 24.65 % | 446.716 M -7.79 % | 484.429 M 24.55 % | 388.938 M -18.57 % | 477.616 M -13.71 % | 553.489 M -23.98 % | 728.080 M 48.62 % | 489.885 M -11.43 % | 553.124 M 18.31 % | 467.524 M 1.26 % | 461.727 M 6.02 % | 435.493 M -28.04 % | 605.212 M 24.75 % | 485.151 M -10.17 % | 540.105 M 14.18 % | 473.015 M -21.55 % | 602.969 M 6.59 % | 565.712 M 5.26 % | 537.425 M 18.91 % | 451.975 M -5.38 % | 477.654 M 15.57 % | 413.302 M -28.00 % | 574.043 M 33.79 % | 429.068 M -18.05 % | 523.562 M 13.62 % | 460.810 M -2.69 % | 473.565 M -25.80 % | 638.250 M 16.39 % | 548.373 M 46.53 % | 374.238 M -19.95 % | 467.509 M -5.09 % | 492.585 M 9.39 % | 450.289 M 13.16 % | 397.919 M -5.41 % | 420.671 M 33.90 % | 314.165 M 56.15 % | 201.191 M 128.96 % | 87.872 M -47.17 % | 166.334 M 21.47 % | 136.938 M 35.62 % | 100.970 M 18.05 % | 85.528 M |
| Tax payables | 25.099 M 1.21 % | 24.799 M -22.91 % | 32.168 M 210.71 % | 10.353 M -64.60 % | 29.243 M 3.30 % | 28.309 M 101.29 % | 14.064 M -27.33 % | 19.354 M -39.45 % | 31.964 M 45.05 % | 22.037 M 4.15 % | 21.158 M -23.48 % | 27.651 M 28.97 % | 21.440 M -9.23 % | 23.621 M -12.29 % | 26.930 M -4.67 % | 28.249 M -33.77 % | 42.654 M -84.26 % | 270.955 M -1.51 % | 275.104 M 34.17 % | 205.048 M 40.19 % | 146.269 M 115.02 % | 68.027 M 16.24 % | 58.521 M 19.10 % | 49.137 M -44.06 % | 87.834 M 12.40 % | 78.146 M -56.21 % | 178.443 M 43.84 % | 124.056 M 51.75 % | 81.749 M 31.40 % | 62.213 M -32.02 % | 91.511 M 112.46 % | 43.072 M -9.73 % | 47.712 M -18.23 % | 58.350 M -1.46 % | 59.215 M 14.13 % | 51.885 M -22.07 % | 66.578 M -30.62 % | 95.965 M 17.05 % | 81.986 M 8.82 % | 75.343 M -9.74 % | 83.472 M -18.86 % | 102.875 M 43.07 % | 71.906 M 44.07 % | 49.912 M -20.00 % | 62.389 M 2.92 % | 60.621 M 24.44 % | 48.714 M 70.81 % | 28.519 M -24.90 % | 37.976 M -10.77 % | 42.561 M 49.76 % | 28.419 M 80.08 % | 15.781 M -37.12 % | 25.096 M 88.65 % | 13.303 M 379.04 % | 2.777 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.583 M -18.66 % | 356.028 M 1 181.23 % | 27.788 M 0.27 % | 27.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.515 M -15.57 % | 53.910 M 0.31 % | 53.745 M -20.29 % | 67.422 M 0.24 % | 67.259 M -9.00 % | 73.909 M 0.41 % | 73.604 M 0.42 % | 73.295 M -5.94 % | 77.924 M 10.79 % | 70.335 M -8.48 % | 76.850 M 0.37 % | 76.570 M 0.00 % | 76.567 M 3.98 % | 73.638 M 0.47 % | 73.290 M 0.48 % | 72.941 M -3.16 % | 75.322 M 6.17 % | 70.942 M 0.61 % | 70.510 M 0.62 % | 70.078 M -10.26 % | 78.091 M 1.94 % | 76.605 M 0.70 % | 76.074 M 0.69 % | 75.549 M -15.83 % | 89.756 M 9.76 % | 81.776 M 0.69 % | 81.217 M 0.70 % | 80.655 M 0.70 % | 80.093 M -1.57 % | 81.367 M 0.75 % | 80.761 M 0.74 % | 80.164 M 0.75 % | 79.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 68.000 K 159.13 % | -115.000 K -600.00 % | 23.000 K -80.17 % | 116.000 K 93.33 % | 60.000 K -63.64 % | 165.000 K 22.22 % | 135.000 K 1.50 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 285.875 M -0.57 % | 287.520 M -1.93 % | 293.169 M -0.56 % | 294.824 M -0.56 % | 296.474 M -0.55 % | 298.119 M -18.31 % | 364.932 M -0.77 % | 367.754 M -0.55 % | 369.806 M -0.57 % | 371.909 M -1.51 % | 377.605 M -0.55 % | 379.676 M -0.54 % | 381.725 M -0.54 % | 383.792 M -1.33 % | 388.971 M -0.52 % | 390.995 M -0.17 % | 391.663 M -0.49 % | 393.605 M -1.27 % | 398.669 M -0.77 % | 401.761 M 4.95 % | 382.815 M -0.47 % | 384.610 M -23.79 % | 504.687 M -0.25 % | 505.956 M -0.28 % | 507.387 M -0.39 % | 509.387 M 765.28 % | -76.567 M | 0.000 100.00 % | -73.290 M -0.48 % | -72.941 M | 0.000 | 0.000 100.00 % | -70.510 M -0.62 % | -70.078 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.768 M -13.99 % | 406.680 M -11.89 % | 461.537 M 13.35 % | 407.165 M 6.44 % | 382.531 M 12.59 % | 339.745 M 53.21 % | 221.749 M 20.48 % | 184.054 M -30.53 % | 264.937 M -9.96 % | 294.236 M 69.33 % | 173.761 M 26.84 % | 136.997 M -29.09 % | 193.201 M -4.38 % | 202.051 M -17.73 % | 245.598 M -17.19 % | 296.581 M 90.52 % | 155.667 M 48.22 % | 105.022 M 1 838.03 % | 5.419 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 |
| Other total stockholders equity | 836.189 M -34.72 % | 1.281 B 4.30 % | 1.228 B -0.43 % | 1.233 B -0.30 % | 1.237 B 7.80 % | 1.148 B 8.48 % | 1.058 B -8.07 % | 1.151 B 8.10 % | 1.065 B -7.23 % | 1.148 B 1.21 % | 1.134 B 150.03 % | 453.467 M 0.00 % | 453.467 M -62.01 % | 1.194 B 9.55 % | 1.090 B 140.28 % | 453.467 M 0.00 % | 453.467 M -52.78 % | 960.251 M -1.00 % | 969.980 M 6.23 % | 913.068 M 11 414.35 % | -8.070 M -117.43 % | 46.302 M -18.59 % | 56.873 M -42.93 % | 99.659 M -54.21 % | 217.655 M -14.76 % | 255.350 M -66.12 % | 753.603 M 419.12 % | 145.168 M -45.35 % | 265.643 M -66.37 % | 789.872 M 220.82 % | 246.203 M 3.73 % | 237.353 M -65.16 % | 681.271 M 47.87 % | 460.732 M 62.38 % | 283.737 M -15.15 % | 334.382 M -55.53 % | 751.894 M -2.40 % | 770.393 M -1.71 % | 783.780 M -11.20 % | 882.649 M 13.89 % | 775.011 M 0.50 % | 771.124 M -3.07 % | 795.553 M 53.35 % | 518.799 M 11.74 % | 464.282 M -7.85 % | 503.812 M -0.26 % | 505.150 M -21.93 % | 647.085 M -1.58 % | 657.468 M 138.39 % | 275.795 M 8.70 % | 253.712 M 0.04 % | 253.607 M 57.99 % | 160.521 M -1.08 % | 162.273 M 52.99 % | 106.071 M 1 547.58 % | 6.438 M |
| Deferred tax liabilities non current | 54.493 M 37.28 % | 39.696 M -4.13 % | 41.407 M 273.84 % | 11.076 M -34.15 % | 16.819 M -52.99 % | 35.779 M -37.70 % | 57.431 M -25.27 % | 76.848 M 41.29 % | 54.390 M -24.34 % | 71.890 M 13.46 % | 63.361 M 44.20 % | 43.941 M 43.93 % | 30.529 M 106.85 % | 14.759 M 34.61 % | 10.964 M -8.04 % | 11.922 M -7.99 % | 12.957 M 21.25 % | 10.686 M 39.69 % | 7.650 M -35.03 % | 11.774 M -9.98 % | 13.079 M -14.35 % | 15.271 M -21.11 % | 19.358 M 21.69 % | 15.907 M 48.96 % | 10.679 M -14.14 % | 12.437 M -2.98 % | 12.819 M 10.93 % | 11.556 M -2.93 % | 11.905 M 40.75 % | 8.458 M -7.27 % | 9.121 M 7.41 % | 8.492 M 0.49 % | 8.451 M -9.40 % | 9.328 M -3.77 % | 9.693 M 7.50 % | 9.017 M 5.01 % | 8.587 M -3.72 % | 8.919 M -11.95 % | 10.130 M -7.89 % | 10.998 M 34.70 % | 8.165 M 3.12 % | 7.918 M -21.80 % | 10.125 M 14.97 % | 8.807 M 9.84 % | 8.018 M -1.50 % | 8.140 M -10.30 % | 9.075 M 6.44 % | 8.526 M -83.92 % | 53.019 M 46.99 % | 36.070 M 704.42 % | 4.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.414 B -5.14 % | 9.924 B -3.20 % | 10.252 B 3.15 % | 9.939 B -0.95 % | 10.034 B -2.13 % | 10.253 B -1.27 % | 10.384 B -2.51 % | 10.652 B 2.22 % | 10.420 B 1.33 % | 10.284 B -1.31 % | 10.420 B -1.90 % | 10.621 B 0.81 % | 10.536 B 1.62 % | 10.367 B -1.73 % | 10.550 B -0.11 % | 10.562 B -1.71 % | 10.745 B 0.04 % | 10.741 B -1.26 % | 10.879 B 0.95 % | 10.777 B 4.08 % | 10.354 B 9.07 % | 9.493 B -0.46 % | 9.537 B 5.00 % | 9.083 B 3.44 % | 8.781 B 1.86 % | 8.621 B 6.17 % | 8.119 B 6.03 % | 7.657 B 5.00 % | 7.293 B 6.56 % | 6.844 B 1.33 % | 6.754 B 6.56 % | 6.338 B 3.00 % | 6.154 B 11.84 % | 5.502 B 2.17 % | 5.385 B 6.53 % | 5.055 B -4.62 % | 5.300 B 1.60 % | 5.217 B -3.12 % | 5.385 B 2.27 % | 5.265 B 2.58 % | 5.133 B -0.35 % | 5.151 B 5.05 % | 4.904 B 10.88 % | 4.422 B 0.48 % | 4.401 B -2.17 % | 4.499 B 1.41 % | 4.437 B 6.68 % | 4.159 B 3.13 % | 4.033 B 5.30 % | 3.830 B 14.67 % | 3.340 B 48.03 % | 2.256 B -18.37 % | 2.764 B -1.60 % | 2.809 B 0.52 % | 2.794 B 8.64 % | 2.572 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 320.437 M 449.25 % | -91.749 M -418.33 % | -17.701 M 63.22 % | -48.123 M -116.16 % | -22.263 M 31.87 % | -32.678 M 64.49 % | -92.024 M -1 606.37 % | 6.109 M 104.46 % | -136.977 M 5.57 % | -145.052 M -475.00 % | 38.681 M 145.71 % | -84.614 M 75.27 % | -342.203 M -334.43 % | 145.973 M 1 188.26 % | 11.331 M -95.24 % | 238.030 M 11.22 % | 214.025 M 45.09 % | 147.513 M 129.19 % | -505.286 M -154.34 % | -198.663 M -207.29 % | 185.163 M 348.52 % | -74.506 M -397.54 % | -14.975 M -158.90 % | -5.784 M -112.22 % | 47.331 M 7.50 % | 44.027 M -77.42 % | 194.991 M 509.13 % | -47.660 M -111.66 % | -22.517 M 89.27 % | -209.866 M -119.52 % | -95.603 M -26.63 % | -75.497 M 41.24 % | -128.473 M -193.58 % | 137.286 M 2 728.89 % | 4.853 M 103.45 % | -140.728 M -396.99 % | 47.385 M 286.70 % | -25.380 M -479.72 % | -4.378 M -103.52 % | 124.426 M 179.42 % | -156.672 M 29.12 % | -221.053 M -214.89 % | -70.199 M 37.33 % | -112.012 M -688.02 % | 19.049 M 128.04 % | -67.946 M -276.87 % | 38.416 M -27.63 % | 53.086 M 730.25 % | -8.423 M 82.75 % | -48.823 M -207.54 % | 45.399 M 124.62 % | -184.423 M -202.98 % | 179.083 M 473.81 % | -47.907 M -256.30 % | 30.650 M -74.30 % | 119.257 M |
| Accounts receivables | 183.630 M 25.61 % | 146.194 M 159.01 % | -247.745 M -871.72 % | 32.103 M 157.05 % | -56.276 M -236.07 % | 41.358 M 149.81 % | -83.031 M -100.38 % | -41.437 M 22.49 % | -53.459 M 20.38 % | -67.141 M -150.02 % | 134.224 M 3 840.91 % | -3.588 M 99.01 % | -362.391 M -187.42 % | 414.544 M 261.84 % | -256.145 M -189.29 % | 286.857 M 763.70 % | -43.221 M -124.13 % | 179.093 M 218.07 % | 56.306 M -7.81 % | 61.077 M 115.17 % | -402.507 M -992.77 % | 45.085 M 152.70 % | -85.556 M -167.83 % | 126.138 M 398.02 % | -42.325 M -135.76 % | 118.359 M 3 210.62 % | -3.805 M -109.59 % | 39.682 M 198.25 % | 13.305 M 114.89 % | -89.363 M -78.86 % | -49.963 M -36.64 % | -36.565 M 68.18 % | -114.900 M -222.61 % | 93.715 M 187.20 % | -107.476 M -243.17 % | -31.319 M -12.86 % | -27.751 M -143.15 % | 64.312 M 183.75 % | -76.792 M -158.62 % | 131.006 M 410.68 % | -42.168 M 47.50 % | -80.324 M 20.54 % | -101.081 M -231.36 % | -30.505 M 41.34 % | -52.005 M -39.79 % | -37.202 M 35.49 % | -57.665 M -258.45 % | 36.394 M 130.87 % | -117.876 M -257.68 % | -32.956 M 72.38 % | -119.302 M -182.59 % | -42.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 52.212 M 1 169.13 % | 4.114 M 110.92 % | -37.679 M 15.31 % | -44.489 M -181.22 % | 54.777 M 382.62 % | -19.382 M -57.51 % | -12.305 M -150.34 % | 24.443 M -27.69 % | 33.803 M 285.22 % | 8.775 M 120.04 % | -43.779 M -221.17 % | 36.131 M 150.87 % | -71.020 M -197.39 % | 72.922 M 548.08 % | 11.252 M -85.86 % | 79.567 M -43.60 % | 141.088 M -19.83 % | 175.995 M 194.30 % | -186.629 M -457.47 % | -33.478 M 77.87 % | -151.312 M -536.41 % | 34.672 M 128.24 % | -122.788 M -3 407.23 % | -3.501 M -102.42 % | 144.712 M 494.69 % | 24.334 M 122.93 % | -106.111 M -245.99 % | -30.669 M 43.91 % | -54.678 M -150.13 % | 109.071 M 242.43 % | -76.581 M -71.45 % | -44.666 M -459.08 % | 12.439 M -78.33 % | 57.391 M 5 322.11 % | -1.099 M 89.11 % | -10.090 M -1 375.60 % | 791.000 K -96.57 % | 23.071 M 145.24 % | -51.002 M -5.91 % | -48.155 M 52.37 % | -101.094 M -249.76 % | -28.904 M 70.73 % | -98.746 M -15.56 % | -85.453 M -216.97 % | 73.057 M 335.90 % | -30.970 M 66.24 % | -91.736 M -1 714.76 % | -5.055 M 92.97 % | -71.932 M -215.73 % | -22.783 M -410.14 % | 7.346 M 116.41 % | -44.759 M -213.39 % | 39.472 M 775.79 % | 4.507 M 105.76 % | -78.187 M -177.14 % | 101.361 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 33.099 M 118.27 % | 15.164 M 130.32 % | -50.015 M -233.12 % | -15.014 M -127.13 % | 55.344 M 874.71 % | 5.678 M 110.76 % | -52.773 M -175.43 % | 69.961 M 226.53 % | -55.291 M -128.89 % | 191.374 M 179.91 % | -239.497 M -317.49 % | 110.118 M 391.99 % | -37.713 M -139.49 % | 95.491 M 207.68 % | -88.678 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 |
| Other working capital | 84.595 M 134.95 % | -242.057 M -190.41 % | 267.723 M 708.48 % | -43.999 M -22.46 % | -35.928 M -674.48 % | -4.639 M -125.31 % | 18.326 M 156.84 % | -32.241 M 73.79 % | -122.999 M -262.69 % | -33.913 M 72.14 % | -121.725 M -96.76 % | -61.866 M 38.24 % | -100.166 M -237.12 % | 73.051 M 92 369.62 % | 79.000 K -99.95 % | 158.463 M 117.26 % | 72.937 M 356.08 % | -28.482 M 91.06 % | -318.657 M -92.91 % | -165.185 M -149.09 % | 336.475 M 408.19 % | -109.178 M -201.27 % | 107.813 M 4 822.43 % | -2.283 M 97.66 % | -97.381 M -594.50 % | 19.693 M -93.46 % | 301.102 M 1 872.13 % | -16.991 M -152.83 % | 32.161 M 110.08 % | -318.937 M -1 576.67 % | -19.022 M 38.30 % | -30.831 M 78.12 % | -140.912 M -276.37 % | 79.895 M 1 242.32 % | 5.952 M 104.56 % | -130.638 M -380.38 % | 46.594 M 196.17 % | -48.451 M -203.92 % | 46.624 M -72.98 % | 172.581 M 410.52 % | -55.578 M 71.08 % | -192.149 M -773.10 % | 28.547 M 207.49 % | -26.559 M 50.82 % | -54.008 M -46.06 % | -36.976 M -128.41 % | 130.152 M 123.86 % | 58.141 M -8.45 % | 63.509 M 343.89 % | -26.040 M -168.43 % | 38.053 M 127.25 % | -139.664 M -200.04 % | 139.611 M 366.36 % | -52.414 M -148.16 % | 108.837 M 508.16 % | 17.896 M |
| Other non cash items | -3.040 M 18.48 % | -3.729 M -116.85 % | 22.130 M 205.53 % | -20.970 M -238.37 % | 15.155 M -95.40 % | 329.515 M 892.85 % | -41.561 M -321.87 % | 18.732 M 364.81 % | 4.030 M -14.11 % | 4.692 M 111.92 % | -39.365 M -750.58 % | -4.628 M 78.95 % | -21.984 M 15.16 % | -25.912 M 64.86 % | -73.732 M -224.07 % | -22.752 M 91.62 % | -271.456 M -376.82 % | -56.931 M -82.05 % | -31.272 M 63.64 % | -85.995 M -25.69 % | -68.417 M -13.87 % | -60.085 M -601.13 % | 11.990 M 107.52 % | -159.372 M -158.40 % | -61.677 M 47.66 % | -117.835 M -402.75 % | -23.438 M -372.73 % | -4.958 M 89.26 % | -46.159 M 44.50 % | -83.165 M -436.28 % | 24.731 M 160.69 % | -40.752 M 17.76 % | -49.553 M -76.08 % | -28.142 M -318.28 % | -6.728 M 84.36 % | -43.013 M 56.99 % | -100.012 M -2 128.93 % | -4.487 M 74.09 % | -17.316 M 73.14 % | -64.460 M 14.69 % | -75.560 M -3 851.88 % | -1.912 M -220.33 % | 1.589 M 104.55 % | -34.954 M 6.12 % | -37.234 M 4.98 % | -39.187 M -148.60 % | -15.763 M 42.15 % | -27.249 M -7 205.36 % | -373.000 K -120.81 % | 1.792 M -98.79 % | 148.238 M 244.73 % | -102.424 M -791.50 % | -11.489 M -194.20 % | 12.196 M -67.53 % | 37.565 M 226.72 % | -29.644 M |
| Net cash provided by operating activities | 229.539 M 115.96 % | 106.290 M -61.95 % | 279.347 M 833.33 % | 29.930 M -74.21 % | 116.071 M -44.93 % | 210.773 M 1 892.44 % | -11.759 M -105.36 % | 219.548 M 77.59 % | 123.626 M 371.75 % | 26.206 M -83.00 % | 154.190 M 34.51 % | 114.628 M 179.57 % | -144.059 M -152.96 % | 272.000 M 189.41 % | 93.984 M -74.86 % | 373.833 M 221.00 % | 116.460 M -68.90 % | 374.506 M 157.90 % | 145.212 M -70.63 % | 494.495 M -36.12 % | 774.085 M 338.92 % | 176.360 M -35.75 % | 274.489 M 90.31 % | 144.235 M -36.74 % | 228.018 M 59.07 % | 143.346 M -69.75 % | 473.934 M 89.52 % | 250.068 M -1.85 % | 254.790 M 626.83 % | -48.363 M -122.62 % | 213.852 M 53.59 % | 139.238 M 126.06 % | 61.593 M -82.52 % | 352.266 M 15.86 % | 304.054 M 293.11 % | 77.346 M -65.04 % | 221.211 M 7.87 % | 205.080 M -9.02 % | 225.407 M -27.76 % | 312.010 M 476.48 % | 54.123 M 47.30 % | 36.743 M -76.84 % | 158.619 M 251.42 % | 45.137 M -78.05 % | 205.648 M 80.02 % | 114.234 M -53.11 % | 243.641 M 31.50 % | 185.282 M 12.80 % | 164.256 M 64.95 % | 99.579 M -74.40 % | 388.939 M 239.63 % | -278.544 M -203.18 % | 269.964 M 435.70 % | 50.395 M -80.38 % | 256.823 M 145.91 % | 104.438 M |
| Investments in property plant and equipment | -11.269 M 67.13 % | -34.285 M -97.49 % | -17.360 M 39.99 % | -28.930 M -655.75 % | -3.828 M 91.41 % | -44.568 M -16.08 % | -38.394 M 60.68 % | -97.640 M -52.04 % | -64.220 M 32.62 % | -95.307 M 27.39 % | -131.256 M 0.40 % | -131.777 M -41.11 % | -93.383 M 58.93 % | -227.350 M -32.82 % | -171.169 M -56.25 % | -109.548 M 38.09 % | -176.944 M 27.84 % | -245.200 M 15.80 % | -291.200 M 15.25 % | -343.594 M -74.10 % | -197.354 M -13.50 % | -173.881 M 33.54 % | -261.636 M 17.99 % | -319.038 M -52.56 % | -209.123 M -24.76 % | -167.624 M 44.97 % | -304.593 M -17.21 % | -259.870 M 27.51 % | -358.504 M 31.49 % | -523.269 M -102.29 % | -258.667 M -4.13 % | -248.397 M 22.35 % | -319.896 M -35.18 % | -236.642 M -895.22 % | 29.758 M 171.17 % | -41.811 M 70.96 % | -143.987 M -123.35 % | -64.466 M 36.03 % | -100.782 M -34.28 % | -75.054 M -12.83 % | -66.521 M 42.65 % | -115.993 M 12.94 % | -133.237 M -140.87 % | -55.316 M 38.91 % | -90.541 M -38.85 % | -65.207 M 55.17 % | -145.460 M -44.05 % | -100.976 M -14.02 % | -88.560 M 36.76 % | -140.040 M 72.27 % | -505.001 M -440.42 % | 148.348 M 323.77 % | -66.295 M 50.16 % | -133.011 M 5.99 % | -141.489 M -962.90 % | 16.397 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.796 M 166.07 % | 675.000 K -94.53 % | 12.330 M 46.91 % | 8.393 M 4 340.74 % | 189.000 K -97.47 % | 7.456 M -49.41 % | 14.739 M 147 290.00 % | 10.000 K -78.26 % | 46.000 K -99.88 % | 36.812 M 187.17 % | 12.819 M 4 494.62 % | 279.000 K 200.00 % | 93.000 K | 0.000 -100.00 % | 1.116 M 1 260.98 % | 82.000 K -86.36 % | 601.000 K 1 617.14 % | 35.000 K | 0.000 100.00 % | -485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -424.244 M -10.25 % | -384.808 M 5.96 % | -409.190 M 5.38 % | -432.459 M 6.61 % | -463.048 M -28.70 % | -359.792 M -4.18 % | -345.360 M -10.39 % | -312.849 M -10 519.45 % | -2.946 M 76.72 % | -12.656 M 93.72 % | -201.582 M 19.10 % | -249.185 M -506.17 % | -41.108 M 78.19 % | -188.500 M | 0.000 | 0.000 100.00 % | -30.910 M 75.79 % | -127.665 M -50.37 % | -84.899 M -3 199.61 % | -2.573 M 94.59 % | -47.544 M -531.31 % | -7.531 M | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.624 M | 0.000 | 0.000 | 0.000 100.00 % | -5.867 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 |
| Sales maturities of investments | 410.599 M 4.04 % | 394.649 M 74.54 % | 226.113 M -39.10 % | 371.281 M -22.84 % | 481.159 M -30.21 % | 689.413 M 8 363.37 % | -8.343 M -137.45 % | 22.280 M -89.99 % | 222.601 M 2 659.74 % | 8.066 M -96.21 % | 213.100 M -9.94 % | 236.608 M 1 945.76 % | -12.819 M | 0.000 -100.00 % | 23.850 M -79.49 % | 116.275 M 402.27 % | 23.150 M | 0.000 -100.00 % | 19.347 M -86.19 % | 140.078 M 461.61 % | 24.942 M -17.59 % | 30.264 M | 0.000 -100.00 % | 20.307 M 52.73 % | 13.296 M | 0.000 | 0.000 100.00 % | -6.144 M -132.30 % | 19.023 M | 0.000 | 0.000 100.00 % | -3.067 M -162.69 % | 4.892 M | 0.000 | 0.000 -100.00 % | 6.017 M 392.37 % | -2.058 M -132.61 % | 6.310 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 investing activites | -1.570 M 72.36 % | -5.681 M 3.61 % | -5.894 M -61.57 % | -3.648 M -315.02 % | -879.000 K 52.94 % | -1.868 M -489.17 % | 480.000 K 107.87 % | -6.102 M -127.01 % | -2.688 M -6.04 % | -2.535 M 35.40 % | -3.924 M -57.91 % | -2.485 M -108.52 % | 29.179 M 1 015.56 % | -3.187 M 65.34 % | -9.194 M 36.94 % | -14.580 M -100.03 % | -7.289 M -46.39 % | -4.979 M 61.31 % | -12.870 M -147.45 % | -5.201 M 77.75 % | -23.378 M -309.42 % | -5.710 M 55.35 % | -12.789 M -608.71 % | 2.514 M 104.28 % | -58.683 M -7 180.77 % | -806.000 K 90.52 % | -8.501 M -6 389.31 % | -131.000 K 98.31 % | -7.737 M 90.12 % | -78.317 M -7 696.22 % | 1.031 M 269.53 % | 279.000 K -94.93 % | 5.508 M 1 326.94 % | 386.000 K 100.95 % | -40.714 M -1 556.39 % | -2.458 M -141.69 % | -1.017 M -1 373.91 % | -69.000 K 98.94 % | -6.539 M -22.00 % | -5.360 M -0.90 % | -5.312 M -142.56 % | 12.481 M 339.93 % | -5.202 M -123.66 % | 21.984 M 675.45 % | 2.835 M 106.23 % | -45.480 M -235.11 % | 33.662 M 310.22 % | -16.013 M -128.53 % | 56.118 M 312.30 % | 13.611 M 115.40 % | -88.368 M -544.32 % | -13.715 M 75.93 % | -56.970 M -305.77 % | 27.686 M -86.06 % | 198.597 M 188.56 % | -224.262 M |
| Net cash used for investing activites | -26.484 M 12.09 % | -30.125 M 85.27 % | -204.535 M -119.74 % | -93.081 M -461.70 % | 25.734 M -91.17 % | 291.578 M 174.49 % | -391.428 M -1.18 % | -386.855 M -330.98 % | 167.486 M 263.53 % | -102.422 M 17.15 % | -123.616 M -12.35 % | -110.027 M -4.48 % | -105.312 M 74.87 % | -419.037 M -167.73 % | -156.513 M -1 893.03 % | -7.853 M 95.89 % | -190.877 M 49.48 % | -377.844 M -2.39 % | -369.021 M -74.68 % | -211.255 M 13.18 % | -243.334 M -54.65 % | -157.343 M 42.66 % | -274.425 M 7.36 % | -296.217 M -16.39 % | -254.510 M -49.91 % | -169.780 M 45.77 % | -313.094 M -17.64 % | -266.145 M 23.35 % | -347.218 M 41.44 % | -592.962 M -130.15 % | -257.636 M -2.57 % | -251.185 M 18.84 % | -309.496 M -27.83 % | -242.123 M -2 109.96 % | -10.956 M 71.36 % | -38.252 M 73.99 % | -147.062 M -152.58 % | -58.225 M 45.75 % | -107.321 M -33.46 % | -80.414 M -11.95 % | -71.833 M 30.60 % | -103.512 M 25.23 % | -138.439 M -315.33 % | -33.332 M 62.00 % | -87.706 M 20.76 % | -110.687 M 0.99 % | -111.798 M 4.44 % | -116.989 M -260.61 % | -32.442 M 74.34 % | -126.429 M 78.69 % | -593.369 M -540.73 % | 134.633 M 209.22 % | -123.265 M -17.03 % | -105.325 M -284.43 % | 57.108 M 127.47 % | -207.865 M |
| Debt repayment | -39.526 M 78.71 % | -185.664 M -384.41 % | 65.280 M 501.25 % | -16.269 M 92.19 % | -208.388 M -34.29 % | -155.179 M -248.82 % | -44.487 M -204.68 % | 42.499 M -79.00 % | 202.362 M 343.94 % | -82.957 M -44.71 % | -57.325 M -371.04 % | 21.150 M -51.52 % | 43.628 M 27.68 % | 34.169 M -95.22 % | 715.435 M 1 179.71 % | -66.262 M -141.16 % | 160.994 M 327.14 % | -70.879 M 80.62 % | -365.768 M -229.69 % | 282.028 M 318.99 % | -128.784 M -236.46 % | 94.377 M 25.08 % | 75.455 M -88.24 % | 641.654 M 4 485.88 % | -14.630 M -114.21 % | 102.987 M 274.35 % | -59.070 M -110.26 % | 575.689 M 123.27 % | 257.842 M -5.94 % | 274.119 M 103.92 % | 134.426 M -72.88 % | 495.655 M 68.82 % | 293.604 M 59.83 % | 183.694 M 1 375.93 % | 12.446 M -93.94 % | 205.221 M 290.49 % | -107.734 M -9.92 % | -98.013 M -47.96 % | -66.243 M -200.36 % | 66.005 M 79.16 % | 36.841 M -69.88 % | 122.310 M 2 708.45 % | -4.689 M -105.98 % | 78.410 M 169.18 % | -113.349 M -303.13 % | -28.117 M 65.51 % | -81.528 M -6 130.18 % | 1.352 M 100.30 % | -454.546 M -487.60 % | 117.271 M -7.37 % | 126.601 M -42.43 % | 219.910 M 154.32 % | -404.820 M -278.55 % | 226.722 M 190.10 % | -251.634 M -593.91 % | 50.947 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.100 M | 0.000 | 0.000 -100.00 % | 148.500 M | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -79.860 M | 0.000 | 0.000 | 0.000 100.00 % | -72.600 M | 0.000 | 0.000 | 0.000 100.00 % | -87.120 M | 0.000 | 0.000 | 0.000 100.00 % | -871.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.700 M | 0.000 | 0.000 | 0.000 100.00 % | -363.000 M | 0.000 | 0.000 | 0.000 100.00 % | -326.700 M | 0.000 | 0.000 | 0.000 100.00 % | -348.480 M | 0.000 | 0.000 | 0.000 100.00 % | -283.140 M | 0.000 | 0.000 | 0.000 100.00 % | -203.280 M | 0.000 | 0.000 | 0.000 100.00 % | -159.720 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.750 M | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.054 M 19.86 % | -32.509 M -20.52 % | -26.974 M -4.81 % | -25.737 M -1 464.56 % | -1.645 M 97.53 % | -66.478 M 50.30 % | -133.772 M -369.33 % | -28.503 M -1.17 % | -28.172 M -1.50 % | -27.755 M -118.34 % | 151.295 M 1 029.90 % | -16.270 M -21.66 % | -13.373 M 5.54 % | -14.158 M -18.60 % | -11.938 M -148.73 % | 24.496 M 340.65 % | -10.179 M -19.09 % | -8.547 M -103.88 % | 220.331 M 2 158.98 % | -10.701 M 53.05 % | -22.794 M -88.13 % | -12.116 M 72.75 % | -44.467 M -358.99 % | -9.688 M -108.09 % | 119.801 M 877.17 % | -15.415 M -461.77 % | -2.744 M 38.90 % | -4.491 M -198.41 % | -1.505 M 72.80 % | -5.533 M -698.41 % | -693.000 K 87.20 % | -5.415 M -20.17 % | -4.506 M -61.91 % | -2.783 M -102.26 % | 122.965 M 4 016.08 % | -3.140 M 22.72 % | -4.063 M 19.34 % | -5.037 M 56.74 % | -11.643 M 94.29 % | -203.850 M -3 257.77 % | -6.071 M -6.62 % | -5.694 M -294.59 % | -1.443 M 78.61 % | -6.747 M 23.29 % | -8.795 M -20.40 % | -7.305 M -97.27 % | -3.703 M 53.74 % | -8.005 M 92.52 % | -107.060 M -900.65 % | -10.699 M -3 212.38 % | -323.000 K 97.11 % | -11.176 M -33.84 % | -8.350 M 22.27 % | -10.743 M -2 133.47 % | -481.000 K 94.03 % | -8.053 M |
| Net cash used provided by financing activities | -65.580 M 69.94 % | -218.173 M -425.03 % | -41.554 M 1.08 % | -42.006 M 80.00 % | -210.033 M 5.24 % | -221.657 M -85.97 % | -119.188 M -951.59 % | 13.996 M -91.97 % | 174.190 M 257.34 % | -110.712 M -1 716.23 % | 6.850 M 40.37 % | 4.880 M -83.87 % | 30.255 M 51.19 % | 20.011 M 111.93 % | -167.703 M -301.53 % | -41.766 M -126.11 % | 159.976 M 280.59 % | -88.587 M 34.34 % | -134.921 M -217.96 % | -42.433 M 76.95 % | -184.120 M -323.82 % | 82.261 M 274.73 % | 21.952 M -91.95 % | 272.581 M 87.47 % | 145.397 M 66.85 % | 87.142 M 240.97 % | -61.814 M -125.28 % | 244.498 M -4.62 % | 256.337 M -4.56 % | 268.586 M 100.84 % | 133.733 M -5.66 % | 141.760 M -50.96 % | 289.098 M 59.80 % | 180.911 M 1 491.55 % | 11.367 M 114.02 % | -81.058 M 27.50 % | -111.797 M -8.49 % | -103.050 M -32.31 % | -77.886 M 43.50 % | -137.845 M -547.99 % | 30.770 M -73.61 % | 116.616 M 2 001.76 % | -6.132 M 93.04 % | -88.057 M 27.91 % | -122.144 M -244.83 % | -35.422 M 58.44 % | -85.231 M -1 181.09 % | -6.653 M 95.58 % | -150.407 M -242.60 % | 105.473 M -16.48 % | 126.278 M -51.23 % | 258.947 M 166.10 % | -391.779 M -281.40 % | 215.979 M 185.67 % | -252.115 M -687.76 % | 42.894 M |
| Effect of forex changes on cash | -106.321 M -630.54 % | 20.040 M 192.74 % | -21.608 M -186.71 % | 24.920 M 114.38 % | 11.624 M -43.17 % | 20.455 M 136.85 % | -55.504 M -195.48 % | 58.131 M 213.61 % | -51.165 M -510.86 % | 12.453 M 503.01 % | -3.090 M -120.23 % | 15.272 M 190.38 % | -16.898 M -134.49 % | 49.000 M 272.57 % | 13.152 M 536.94 % | -3.010 M 14.17 % | -3.507 M 40.12 % | -5.857 M -115.53 % | 37.708 M 24.29 % | 30.339 M 211.00 % | -27.333 M -443.60 % | 7.955 M 115.37 % | -51.752 M 19.71 % | -64.458 M -1 276.67 % | 5.478 M -42.72 % | 9.564 M -22.32 % | 12.312 M 120.76 % | -59.294 M -142.02 % | -24.500 M -192.31 % | 26.541 M 3 160.57 % | 814.000 K -97.27 % | 29.838 M 12.51 % | 26.520 M 137.48 % | -70.756 M 51.63 % | -146.267 M -244.64 % | -42.440 M -61.87 % | -26.219 M -364.88 % | -5.640 M 87.42 % | -44.824 M -169.41 % | 64.576 M 681.03 % | -11.114 M 29.54 % | -15.773 M -146.67 % | 33.796 M 198.34 % | 11.328 M 155.36 % | -20.462 M -240.76 % | 14.537 M 479.66 % | -3.829 M -263.01 % | 2.349 M -76.28 % | 9.902 M -12.79 % | 11.354 M 424.86 % | -3.495 M -126.01 % | 13.438 M 212.19 % | -11.978 M -1 117.28 % | -984.000 K -113.84 % | 7.110 M 557.72 % | 1.081 M |
| Net change in cash | 31.154 M 125.54 % | -121.968 M -1 146.94 % | 11.650 M 114.52 % | -80.237 M -41.75 % | -56.604 M -118.80 % | 301.149 M 152.11 % | -577.879 M -507.14 % | -95.180 M -122.98 % | 414.137 M 337.36 % | -174.475 M -608.17 % | 34.334 M 38.71 % | 24.753 M 110.49 % | -236.014 M -202.48 % | -78.026 M 64.06 % | -217.080 M -167.58 % | 321.204 M 291.46 % | 82.052 M 183.91 % | -97.782 M 69.54 % | -321.022 M -218.39 % | 271.146 M -15.08 % | 319.298 M 192.31 % | 109.233 M 467.34 % | -29.736 M -152.97 % | 56.141 M -54.86 % | 124.383 M 77.00 % | 70.272 M -36.88 % | 111.338 M -34.17 % | 169.127 M 21.32 % | 139.409 M 140.27 % | -346.198 M -481.43 % | 90.763 M 52.16 % | 59.651 M -11.91 % | 67.715 M -69.26 % | 220.298 M 39.25 % | 158.198 M 287.43 % | -84.404 M -32.16 % | -63.867 M -267.34 % | 38.165 M 925.37 % | -4.624 M -102.92 % | 158.327 M 8 036.02 % | 1.946 M -94.29 % | 34.074 M -28.78 % | 47.844 M 173.69 % | -64.924 M -163.23 % | -24.664 M -42.25 % | -17.338 M -140.53 % | 42.783 M -33.14 % | 63.989 M 836.27 % | -8.691 M -109.66 % | 89.977 M -7.91 % | 97.703 M 292.04 % | -50.876 M 80.21 % | -257.058 M -260.60 % | 160.065 M -8.99 % | 175.871 M 205.69 % | -166.397 M |
| Cash at beginning of period | 1.143 B -9.64 % | 1.265 B 0.93 % | 1.253 B -6.02 % | 1.334 B -4.07 % | 1.390 B 27.65 % | 1.089 B -34.67 % | 1.667 B -5.40 % | 1.762 B 30.72 % | 1.348 B -11.46 % | 1.522 B 2.31 % | 1.488 B 1.69 % | 1.463 B -13.89 % | 1.699 B -4.39 % | 1.777 B -10.88 % | 1.994 B 19.20 % | 1.673 B 5.16 % | 1.591 B -5.79 % | 1.689 B -15.97 % | 2.010 B 15.59 % | 1.739 B 22.49 % | 1.420 B 8.34 % | 1.310 B -2.22 % | 1.340 B 4.37 % | 1.284 B 10.73 % | 1.160 B 6.45 % | 1.089 B 11.39 % | 977.915 M 20.91 % | 808.788 M 20.83 % | 669.379 M -34.09 % | 1.016 B 9.81 % | 924.814 M 6.89 % | 865.163 M 8.49 % | 797.448 M 38.17 % | 577.150 M 37.76 % | 418.952 M -16.77 % | 503.356 M -11.26 % | 567.223 M 7.21 % | 529.058 M -0.87 % | 533.682 M 42.18 % | 375.355 M 0.52 % | 373.409 M 10.04 % | 339.335 M 16.41 % | 291.491 M -18.22 % | 356.415 M -6.47 % | 381.079 M -4.35 % | 398.417 M 12.03 % | 355.634 M 21.94 % | 291.645 M -2.89 % | 300.336 M 42.77 % | 210.359 M 86.73 % | 112.656 M -31.11 % | 163.532 M -61.12 % | 420.590 M 61.44 % | 260.525 M 207.75 % | 84.654 M -66.28 % | 251.051 M |
| Cash at end of period | 1.174 B 2.73 % | 1.143 B -9.64 % | 1.265 B 0.93 % | 1.253 B -6.02 % | 1.334 B -4.07 % | 1.390 B 27.65 % | 1.089 B -34.67 % | 1.667 B -5.40 % | 1.762 B 30.72 % | 1.348 B -11.46 % | 1.522 B 2.31 % | 1.488 B 1.69 % | 1.463 B -13.89 % | 1.699 B -4.39 % | 1.777 B -10.88 % | 1.994 B 19.20 % | 1.673 B 5.16 % | 1.591 B -5.79 % | 1.689 B -15.97 % | 2.010 B 15.59 % | 1.739 B 22.49 % | 1.420 B 8.34 % | 1.310 B -2.22 % | 1.340 B 4.37 % | 1.284 B 10.73 % | 1.160 B 6.45 % | 1.089 B 11.39 % | 977.915 M 20.91 % | 808.788 M 20.83 % | 669.379 M -34.09 % | 1.016 B 9.81 % | 924.814 M 6.89 % | 865.163 M 8.49 % | 797.448 M 38.17 % | 577.150 M 37.76 % | 418.952 M -16.77 % | 503.356 M -11.26 % | 567.223 M 7.21 % | 529.058 M -0.87 % | 533.682 M 42.18 % | 375.355 M 0.52 % | 373.409 M 10.04 % | 339.335 M 16.41 % | 291.491 M -18.22 % | 356.415 M -6.47 % | 381.079 M -4.35 % | 398.417 M 12.03 % | 355.634 M 21.94 % | 291.645 M -2.89 % | 300.336 M 42.77 % | 210.359 M 86.73 % | 112.656 M -31.11 % | 163.532 M -61.12 % | 420.590 M 61.44 % | 260.525 M 207.75 % | 84.654 M |
| Operating cash flow | 229.539 M 115.96 % | 106.290 M -61.95 % | 279.347 M 833.33 % | 29.930 M -74.21 % | 116.071 M -44.93 % | 210.773 M 1 892.44 % | -11.759 M -105.36 % | 219.548 M 77.59 % | 123.626 M 371.75 % | 26.206 M -83.00 % | 154.190 M 34.51 % | 114.628 M 179.57 % | -144.059 M -152.96 % | 272.000 M 189.41 % | 93.984 M -74.86 % | 373.833 M 221.00 % | 116.460 M -68.90 % | 374.506 M 157.90 % | 145.212 M -70.63 % | 494.495 M -36.12 % | 774.085 M 338.92 % | 176.360 M -35.75 % | 274.489 M 90.31 % | 144.235 M -36.74 % | 228.018 M 59.07 % | 143.346 M -69.75 % | 473.934 M 89.52 % | 250.068 M -1.85 % | 254.790 M 626.83 % | -48.363 M -122.62 % | 213.852 M 53.59 % | 139.238 M 126.06 % | 61.593 M -82.52 % | 352.266 M 15.86 % | 304.054 M 293.11 % | 77.346 M -65.04 % | 221.211 M 7.87 % | 205.080 M -9.02 % | 225.407 M -27.76 % | 312.010 M 476.48 % | 54.123 M 47.30 % | 36.743 M -76.84 % | 158.619 M 251.42 % | 45.137 M -78.05 % | 205.648 M 80.02 % | 114.234 M -53.11 % | 243.641 M 31.50 % | 185.282 M 12.80 % | 164.256 M 64.95 % | 99.579 M -74.40 % | 388.939 M 239.63 % | -278.544 M -203.18 % | 269.964 M 435.70 % | 50.395 M -80.38 % | 256.823 M 145.91 % | 104.438 M |
| Capital expenditure | -11.270 M 67.93 % | -35.146 M -102.45 % | -17.360 M 39.99 % | -28.930 M -655.75 % | -3.828 M 91.41 % | -44.568 M -16.08 % | -38.394 M 60.68 % | -97.640 M -52.04 % | -64.220 M 32.62 % | -95.307 M 27.39 % | -131.256 M 0.40 % | -131.777 M -41.11 % | -93.383 M 58.93 % | -227.350 M -32.82 % | -171.169 M -56.25 % | -109.548 M 38.09 % | -176.944 M 27.84 % | -245.200 M 15.80 % | -291.200 M 15.25 % | -343.594 M -74.10 % | -197.354 M -13.50 % | -173.881 M 33.54 % | -261.636 M 17.99 % | -319.038 M -52.56 % | -209.123 M -24.76 % | -167.624 M 44.97 % | -304.593 M -17.21 % | -259.870 M 27.51 % | -358.504 M 31.49 % | -523.269 M -102.29 % | -258.667 M -4.13 % | -248.397 M 22.35 % | -319.896 M -35.18 % | -236.642 M -895.22 % | 29.758 M 171.17 % | -41.811 M 70.96 % | -143.987 M -123.35 % | -64.466 M 36.03 % | -100.782 M -34.28 % | -75.054 M -12.83 % | -66.521 M 42.65 % | -115.993 M 12.94 % | -133.237 M -140.87 % | -55.316 M 38.91 % | -90.541 M -38.85 % | -65.207 M 55.17 % | -145.460 M -44.05 % | -100.976 M -14.02 % | -88.560 M 36.76 % | -140.040 M 72.27 % | -505.001 M -440.42 % | 148.348 M 323.77 % | -66.295 M 50.16 % | -133.011 M 5.99 % | -141.489 M -962.90 % | 16.397 M |
| Free CashFlow | 218.269 M 206.80 % | 71.144 M -72.75 % | 261.093 M 26 009.30 % | 1.000 M -99.11 % | 112.243 M -32.47 % | 166.205 M 431.40 % | -50.153 M -141.14 % | 121.908 M 105.21 % | 59.406 M 185.97 % | -69.101 M -401.30 % | 22.934 M 233.73 % | -17.149 M 92.78 % | -237.442 M -631.78 % | 44.650 M 157.85 % | -77.185 M -129.21 % | 264.285 M 536.95 % | -60.484 M -146.78 % | 129.306 M 188.57 % | -145.988 M -196.74 % | 150.901 M -73.84 % | 576.731 M 23 164.66 % | 2.479 M -80.71 % | 12.853 M 107.35 % | -174.803 M -1 025.13 % | 18.895 M 177.83 % | -24.278 M -114.34 % | 169.341 M 1 827.62 % | -9.802 M 90.55 % | -103.714 M 81.86 % | -571.632 M -1 175.54 % | -44.815 M 58.95 % | -109.159 M 57.74 % | -258.303 M -323.40 % | 115.624 M -65.36 % | 333.812 M 839.39 % | 35.535 M -53.98 % | 77.224 M -45.08 % | 140.614 M 12.83 % | 124.625 M -47.41 % | 236.956 M 2 011.24 % | -12.398 M 84.36 % | -79.250 M -412.23 % | 25.382 M 349.36 % | -10.179 M -108.84 % | 115.107 M 134.78 % | 49.027 M -50.06 % | 98.181 M 16.46 % | 84.306 M 11.37 % | 75.696 M 287.08 % | -40.461 M 65.14 % | -116.062 M 10.86 % | -130.196 M -163.93 % | 203.669 M 346.52 % | -82.616 M -171.63 % | 115.334 M -4.55 % | 120.835 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |