Nova Technology Corp. 6613.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.382 B 13.59 % | 9.140 B 6.37 % | 8.593 B 37.27 % | 6.260 B 61.44 % | 3.877 B -12.00 % | 4.406 B -9.46 % | 4.867 B 45.60 % | 3.343 B 26.07 % | 2.651 B 1.06 % | 2.624 B 45.77 % | 1.800 B |
| Net income | 1.279 B 22.71 % | 1.042 B 30.82 % | 796.566 M 40.18 % | 568.254 M 39.49 % | 407.392 M -18.02 % | 496.941 M -11.24 % | 559.863 M 25.12 % | 447.475 M 69.25 % | 264.391 M 75.74 % | 150.448 M 106.35 % | 72.908 M |
| Income before tax | 2.091 B 33.30 % | 1.569 B 21.95 % | 1.286 B 51.84 % | 847.093 M 47.95 % | 572.572 M -18.96 % | 706.532 M -12.23 % | 804.997 M 34.91 % | 596.711 M 68.77 % | 353.559 M 77.43 % | 199.266 M 89.83 % | 104.968 M |
| Income before tax ratio | 0.20 17.35 % | 0.17 14.65 % | 0.15 10.61 % | 0.14 -8.36 % | 0.15 -7.91 % | 0.16 -3.06 % | 0.17 -7.34 % | 0.18 33.87 % | 0.13 75.57 % | 0.08 30.23 % | 0.06 |
| EBITDA | 2.233 B 40.10 % | 1.594 B 15.33 % | 1.382 B 49.79 % | 922.734 M 51.24 % | 610.124 M -17.44 % | 738.977 M -9.33 % | 815.061 M 34.82 % | 604.558 M 68.00 % | 359.856 M 105.51 % | 175.100 M 85.38 % | 94.455 M |
| Net income ratio | 0.12 8.03 % | 0.11 22.99 % | 0.09 2.12 % | 0.09 -13.60 % | 0.11 -6.84 % | 0.11 -1.96 % | 0.12 -14.07 % | 0.13 34.25 % | 0.10 73.90 % | 0.06 41.56 % | 0.04 |
| Ratio EBITDA | 0.22 23.34 % | 0.17 8.42 % | 0.16 9.12 % | 0.15 -6.32 % | 0.16 -6.18 % | 0.17 0.14 % | 0.17 -7.40 % | 0.18 33.26 % | 0.14 103.36 % | 0.07 27.17 % | 0.05 |
| Gross profit ratio | 0.30 17.18 % | 0.25 17.13 % | 0.22 -2.13 % | 0.22 -9.96 % | 0.25 1.76 % | 0.24 7.04 % | 0.23 -24.18 % | 0.30 34.54 % | 0.22 45.58 % | 0.15 -2.51 % | 0.16 |
| Weighted average shs out dil | 78.272 M 0.58 % | 77.823 M 12.52 % | 69.161 M 1.27 % | 68.296 M -0.01 % | 68.304 M 0.10 % | 68.234 M -0.14 % | 68.330 M 14.47 % | 59.692 M 9.93 % | 54.300 M 12.20 % | 48.395 M 48.85 % | 32.512 M |
| Weighted average shs out | 74.796 M 7.27 % | 69.727 M 2.76 % | 67.856 M 0.00 % | 67.856 M 0.00 % | 67.856 M 0.00 % | 67.856 M 0.00 % | 67.856 M 14.24 % | 59.398 M 10.41 % | 53.798 M 11.19 % | 48.383 M 49.77 % | 32.306 M |
| EPS diluted | 16.38 22.33 % | 13.39 16.23 % | 11.52 38.46 % | 8.32 39.60 % | 5.96 -18.13 % | 7.28 -11.22 % | 8.20 9.33 % | 7.50 54.00 % | 4.87 56.59 % | 3.11 74.72 % | 1.78 |
| Earnings per share | 17.10 14.38 % | 14.95 27.34 % | 11.74 40.26 % | 8.37 39.50 % | 6.00 -18.03 % | 7.32 -11.27 % | 8.25 9.56 % | 7.53 53.05 % | 4.92 56.19 % | 3.15 75.98 % | 1.79 |
| Gross profit | 3.095 B 33.11 % | 2.325 B 24.59 % | 1.866 B 34.35 % | 1.389 B 45.37 % | 955.533 M -10.45 % | 1.067 B -3.09 % | 1.101 B 10.39 % | 997.444 M 69.62 % | 588.055 M 47.12 % | 399.711 M 42.12 % | 281.257 M |
| Income tax expense | 584.527 M 40.88 % | 414.912 M 25.48 % | 330.671 M 48.14 % | 223.221 M 35.14 % | 165.180 M -21.19 % | 209.591 M -14.50 % | 245.134 M 64.26 % | 149.236 M 67.36 % | 89.168 M 82.65 % | 48.818 M 52.27 % | 32.060 M |
| Cost of revenue | 7.288 B 6.93 % | 6.815 B 1.31 % | 6.727 B 38.11 % | 4.871 B 66.70 % | 2.922 B -12.50 % | 3.339 B -11.32 % | 3.766 B 60.58 % | 2.345 B 13.66 % | 2.063 B -7.22 % | 2.224 B 46.44 % | 1.519 B |
| General and administrative expenses | 627.184 M 51.53 % | 413.912 M 15.06 % | 359.737 M 23.37 % | 291.599 M 56.70 % | 186.089 M -3.10 % | 192.040 M -8.03 % | 208.805 M 11.24 % | 187.705 M 35.91 % | 138.105 M 11.84 % | 123.479 M 36.01 % | 90.784 M |
| Selling and marketing expenses | 223.316 M 15.36 % | 193.576 M 40.75 % | 137.535 M 37.87 % | 99.756 M 46.61 % | 68.042 M -12.22 % | 77.513 M 3.43 % | 74.940 M 44.42 % | 51.892 M -11.83 % | 58.852 M 37.64 % | 42.757 M -26.60 % | 58.251 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.058 B 24.81 % | 847.646 M 19.44 % | 709.693 M 31.80 % | 538.468 M 44.57 % | 372.466 M -1.43 % | 377.879 M -5.48 % | 399.782 M 24.33 % | 321.542 M 25.21 % | 256.803 M 10.73 % | 231.925 M 26.22 % | 183.749 M |
| Cost and expenses | 8.346 B 8.91 % | 7.663 B 3.40 % | 7.410 B 36.99 % | 5.409 B 64.20 % | 3.294 B -11.37 % | 3.717 B -10.76 % | 4.165 B 56.21 % | 2.667 B 14.94 % | 2.320 B -5.53 % | 2.456 B 44.25 % | 1.703 B |
| Research and development expenses | 207.420 M -18.11 % | 253.289 M 19.24 % | 212.421 M 44.39 % | 147.113 M 24.32 % | 118.335 M 9.24 % | 108.326 M -6.65 % | 116.037 M 41.60 % | 81.945 M 36.93 % | 59.846 M -8.89 % | 65.689 M 89.23 % | 34.714 M |
| Selling general and administrative expenses | 850.500 M 40.00 % | 607.488 M 22.16 % | 497.272 M 27.06 % | 391.355 M 54.00 % | 254.131 M -5.72 % | 269.553 M -5.00 % | 283.745 M 18.43 % | 239.597 M 21.65 % | 196.957 M 18.48 % | 166.236 M 11.43 % | 149.184 M |
| Interest income | 45.083 M 18.03 % | 38.195 M 166.30 % | 14.343 M -12.62 % | 16.414 M 6.41 % | 15.425 M -20.58 % | 19.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 M |
| Interest expense | 16.602 M -36.32 % | 26.070 M 388.57 % | 5.336 M 5.04 % | 5.080 M 146.00 % | 2.065 M 63.89 % | 1.260 M | 0.000 -100.00 % | 1.176 M 211.94 % | 377.000 K -35.99 % | 589.000 K 32.66 % | 444.000 K |
| Depreciation and amortization | 125.746 M 7.79 % | 116.658 M 27.96 % | 91.167 M 21.59 % | 74.979 M 94.96 % | 38.458 M 23.32 % | 31.185 M 209.87 % | 10.064 M 50.86 % | 6.671 M 12.69 % | 5.920 M -19.06 % | 7.314 M -1.52 % | 7.427 M |
| Operating income | 2.037 B 37.87 % | 1.477 B 24.93 % | 1.183 B 39.03 % | 850.552 M 45.88 % | 583.067 M -15.40 % | 689.168 M -1.73 % | 701.270 M 3.75 % | 675.902 M 104.04 % | 331.252 M 97.43 % | 167.786 M 72.34 % | 97.359 M |
| Operating income ratio | 0.20 21.37 % | 0.16 17.45 % | 0.14 1.28 % | 0.14 -9.64 % | 0.15 -3.86 % | 0.16 8.54 % | 0.14 -28.74 % | 0.20 61.85 % | 0.12 95.36 % | 0.06 18.23 % | 0.05 |
| Total other income expenses net | 168.711 M 84.92 % | 91.233 M -12.01 % | 103.688 M 3 097.63 % | -3.459 M 67.04 % | -10.495 M -160.44 % | 17.364 M -83.26 % | 103.727 M 230.98 % | -79.191 M -455.01 % | 22.307 M -29.14 % | 31.480 M 313.72 % | 7.609 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.482 B -126.41 % | -1.538 B 13.10 % | -1.770 B -26.95 % | -1.394 B -6.74 % | -1.306 B 16.53 % | -1.565 B 6.57 % | -1.675 B 20.12 % | -2.096 B -117.48 % | -963.978 M -838.38 % | -102.728 M -284.54 % | 55.667 M 157.06 % | -97.562 M |
| Total investments | 436.689 M 28.12 % | 340.842 M 44.62 % | 235.687 M 36.33 % | 172.886 M 53.68 % | 112.500 M -54.70 % | 248.351 M -0.55 % | 249.731 M 108.56 % | 119.743 M 71.11 % | 69.980 M -10.66 % | 78.333 M 160.51 % | 30.069 M -57.88 % | 71.383 M |
| Total debt | 168.258 M -81.03 % | 886.753 M -21.07 % | 1.124 B 373.10 % | 237.478 M -36.75 % | 375.430 M 580.32 % | 55.184 M 27.96 % | 43.126 M -71.23 % | 149.917 M 0.66 % | 148.940 M -30.19 % | 213.355 M -3.17 % | 220.336 M 129.84 % | 95.867 M |
| Accumulated other comprehensive income loss | 222.257 M 151.35 % | 88.424 M -80.88 % | 462.368 M 711.94 % | -75.558 M -10.88 % | -68.147 M 12.67 % | -78.034 M -92.95 % | -40.442 M -54.50 % | -26.176 M | 0.000 -100.00 % | 21.039 M -79.92 % | 104.755 M | 0.000 |
| Retained earnings | 2.596 B 58.46 % | 1.638 B 27.30 % | 1.287 B -13.03 % | 1.480 B 24.29 % | 1.191 B 6.39 % | 1.119 B -1.88 % | 1.140 B 39.42 % | 817.987 M 47.70 % | 553.807 M 40.66 % | 393.728 M 16.41 % | 338.230 M 24.11 % | 272.533 M |
| Common stock | 373.561 M 4.09 % | 358.897 M 5.78 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 14.51 % | 296.280 M 16.83 % | 253.600 M 47.44 % | 172.000 M 12.43 % | 152.990 M |
| Total equity | 6.605 B 37.99 % | 4.787 B 39.13 % | 3.440 B 14.61 % | 3.002 B 28.94 % | 2.328 B 3.62 % | 2.247 B -2.56 % | 2.306 B 15.43 % | 1.998 B 87.46 % | 1.066 B 31.89 % | 807.930 M 31.16 % | 615.999 M 41.54 % | 435.218 M |
| Other non current liabilities | 12.639 M -55.08 % | 28.135 M -23.03 % | 36.555 M -2.08 % | 37.331 M 24.35 % | 30.021 M -10.73 % | 33.628 M 37.80 % | 24.403 M 9.53 % | 22.280 M 30.78 % | 17.036 M 18.16 % | 14.418 M 177.70 % | 5.192 M -62.79 % | 13.952 M |
| Long term debt | 61.678 M -83.57 % | 375.321 M -54.49 % | 824.704 M 3 250.55 % | 24.614 M 48.18 % | 16.611 M -0.92 % | 16.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 501.392 M -12.85 % | 575.344 M -51.74 % | 1.192 B 260.52 % | 330.705 M 10.17 % | 300.173 M 8.55 % | 276.537 M 27.79 % | 216.408 M 66.61 % | 129.888 M 61.02 % | 80.667 M 42.90 % | 56.449 M 198.50 % | 18.911 M -43.00 % | 33.179 M |
| Other current liabilities | 1.288 B -28.38 % | 1.798 B 105.36 % | 875.478 M 62.70 % | 538.103 M -56.91 % | 1.249 B 70.22 % | 733.715 M -23.75 % | 962.256 M -55.78 % | 2.176 B 936.98 % | 209.837 M -84.13 % | 1.322 B 81.18 % | 729.567 M 78.23 % | 409.329 M |
| Deferred revenue | 2.009 B 25.54 % | 1.600 B 7.03 % | 1.495 B 63.23 % | 915.790 M 2 529.84 % | 34.823 M -88.77 % | 309.953 M | 0.000 | 0.000 -100.00 % | 1.395 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.580 M -79.16 % | 511.432 M 71.15 % | 298.814 M 40.38 % | 212.864 M -34.30 % | 323.996 M 743.32 % | 38.419 M -10.91 % | 43.126 M -71.23 % | 149.917 M 0.66 % | 148.940 M -30.19 % | 213.355 M -3.17 % | 220.336 M 129.84 % | 95.867 M |
| Total current liabilities | 5.271 B 5.22 % | 5.009 B 10.75 % | 4.523 B 37.05 % | 3.300 B 48.36 % | 2.225 B 23.05 % | 1.808 B -3.30 % | 1.870 B -42.74 % | 3.265 B 40.95 % | 2.316 B 1.97 % | 2.272 B 31.13 % | 1.732 B 93.72 % | 894.246 M |
| Total liabilities | 5.772 B 3.36 % | 5.585 B -2.29 % | 5.715 B 57.40 % | 3.631 B 43.82 % | 2.525 B 21.13 % | 2.084 B -0.07 % | 2.086 B -38.56 % | 3.395 B 41.62 % | 2.397 B 2.96 % | 2.328 B 32.94 % | 1.751 B 88.83 % | 927.425 M |
| Other non current assets | 200.527 M 930.88 % | 19.452 M -5.24 % | 20.527 M 243.20 % | 5.981 M -97.57 % | 245.947 M 3 379.73 % | 7.068 M -19.81 % | 8.814 M -3.38 % | 9.122 M 73.49 % | 5.258 M 21.71 % | 4.320 M -20.54 % | 5.437 M 148.38 % | 2.189 M |
| Long term investments | 261.709 M -23.22 % | 340.842 M 82.89 % | 186.364 M | 0.000 100.00 % | -132.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.799 M -21.70 % | 55.934 M -22.74 % | 72.400 M -16.04 % | 86.230 M 2 403.77 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 43.799 M -21.70 % | 55.934 M -22.74 % | 72.400 M -17.22 % | 87.462 M 2 439.55 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 |
| Property plant equipment net | 583.468 M 16.79 % | 499.608 M 4.13 % | 479.780 M 60.24 % | 299.417 M 72.92 % | 173.154 M -0.16 % | 173.430 M 19.90 % | 144.648 M 55.84 % | 92.816 M 7.37 % | 86.447 M 6.36 % | 81.279 M -7.17 % | 87.558 M -2.34 % | 89.657 M |
| Total non current assets | 1.181 B 19.72 % | 986.687 M 23.82 % | 796.894 M 81.58 % | 438.867 M 30.21 % | 337.043 M 55.62 % | 216.576 M 18.69 % | 182.469 M 24.58 % | 146.463 M 4.03 % | 140.788 M 16.40 % | 120.952 M 27.98 % | 94.507 M -2.49 % | 96.925 M |
| Other current assets | 206.155 M -56.60 % | 475.023 M 85.55 % | 256.011 M -13.08 % | 294.522 M 96.88 % | 149.591 M 96.05 % | 76.303 M -69.14 % | 247.253 M -18.50 % | 303.377 M 26.52 % | 239.783 M 125.37 % | 106.397 M -62.40 % | 282.960 M 614.26 % | 39.616 M |
| Short term investments | 174.980 M -63.66 % | 481.474 M 106.99 % | 232.606 M 34.54 % | 172.886 M -29.30 % | 244.537 M -1.54 % | 248.351 M -0.55 % | 249.731 M 108.56 % | 119.743 M 71.11 % | 69.980 M -10.66 % | 78.333 M 160.51 % | 30.069 M -57.88 % | 71.383 M |
| cash and cash equivalents | 3.650 B 50.55 % | 2.425 B -16.20 % | 2.893 B 77.34 % | 1.631 B -2.97 % | 1.681 B 3.81 % | 1.620 B -5.71 % | 1.718 B -23.53 % | 2.246 B 101.84 % | 1.113 B 252.10 % | 316.083 M 91.95 % | 164.669 M -14.87 % | 193.429 M |
| Cash and short term investments | 3.825 B 51.02 % | 2.533 B -14.78 % | 2.972 B 64.71 % | 1.804 B -3.70 % | 1.874 B 0.30 % | 1.868 B -5.05 % | 1.967 B -12.92 % | 2.259 B 99.54 % | 1.132 B 201.30 % | 375.810 M 92.98 % | 194.738 M -26.46 % | 264.812 M |
| Total current assets | 11.196 B 19.30 % | 9.385 B 12.27 % | 8.359 B 34.95 % | 6.194 B 37.16 % | 4.516 B 9.76 % | 4.115 B -2.25 % | 4.209 B -19.76 % | 5.246 B 57.92 % | 3.322 B 10.18 % | 3.015 B 32.66 % | 2.273 B 79.56 % | 1.266 B |
| Inventory | 1.612 B -33.58 % | 2.427 B 70.24 % | 1.425 B 252.38 % | 404.517 M 151.95 % | 160.556 M -66.17 % | 474.573 M 54.69 % | 306.787 M -81.23 % | 1.634 B 49.03 % | 1.097 B 2.66 % | 1.068 B 5.07 % | 1.017 B 158.72 % | 392.954 M |
| Net receivables | 5.553 B 40.57 % | 3.950 B 4.56 % | 3.778 B 2.36 % | 3.691 B 58.25 % | 2.332 B 37.54 % | 1.696 B 0.47 % | 1.688 B 60.91 % | 1.049 B 22.93 % | 853.212 M -41.75 % | 1.465 B 88.16 % | 778.410 M 36.96 % | 568.336 M |
| Tax assets | 91.789 M 29.55 % | 70.851 M 87.32 % | 37.823 M -17.79 % | 46.007 M -1.13 % | 46.535 M 28.98 % | 36.078 M 24.38 % | 29.007 M -34.85 % | 44.525 M -9.29 % | 49.083 M 38.84 % | 35.353 M | 0.000 -100.00 % | 5.079 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 |
| Account payables | 1.868 B 7.72 % | 1.734 B -6.48 % | 1.854 B 13.49 % | 1.634 B 150.67 % | 651.730 M -37.08 % | 1.036 B 19.86 % | 864.121 M -7.99 % | 939.170 M 66.90 % | 562.705 M -22.58 % | 726.868 M -5.32 % | 767.730 M 112.50 % | 361.287 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.610 M -34.79 % | 14.737 M -46.92 % | 27.763 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.634 B 90.63 % | 857.063 M 71.50 % | 499.740 M 27.53 % | 391.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 108.599 M 2.37 % | 106.086 M -10.07 % | 117.967 M 152.82 % | 46.660 M 17.81 % | 39.607 M 17.30 % | 33.766 M | 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 |
| Other total stockholders equity | 1.780 B 20.91 % | 1.472 B 11.97 % | 1.315 B 51.70 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 302.05 % | 215.532 M 54.43 % | 139.563 M 13 663.61 % | 1.014 M -89.54 % | 9.695 M |
| Deferred tax liabilities non current | 427.075 M 148.46 % | 171.888 M -48.07 % | 331.014 M 23.16 % | 268.760 M 6.00 % | 253.541 M 12.11 % | 226.144 M 17.78 % | 192.005 M 78.43 % | 107.608 M 69.11 % | 63.631 M 51.39 % | 42.031 M 206.37 % | 13.719 M -28.65 % | 19.227 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.377 B 19.34 % | 10.372 B 13.28 % | 9.156 B 38.04 % | 6.633 B 36.68 % | 4.853 B 12.05 % | 4.331 B -1.38 % | 4.392 B -18.56 % | 5.393 B 55.73 % | 3.463 B 10.42 % | 3.136 B 32.48 % | 2.367 B 73.73 % | 1.363 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 65.698 M 255.95 % | 18.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.984 M 1 537.16 % | 732.000 K 28.42 % | 570.000 K | 0.000 |
| Change in working capital | -23.167 M 98.47 % | -1.518 B -33 466.59 % | -4.523 M 97.11 % | -156.332 M 21.88 % | -200.119 M -394.38 % | -40.479 M 93.97 % | -671.157 M -556.31 % | 147.082 M -70.39 % | 496.673 M 872.31 % | -64.310 M 72.58 % | -234.546 M |
| Accounts receivables | -1.719 B -985.75 % | -158.307 M -35.29 % | -117.013 M 86.56 % | -870.836 M -39.10 % | -626.044 M -1 991.00 % | -29.940 M 94.34 % | -528.740 M -189.08 % | -182.902 M -285.92 % | 98.375 M 114.40 % | -683.389 M -183.78 % | -240.820 M |
| Inventory | 460.149 M 147.94 % | -959.879 M -19.79 % | -801.329 M -309.84 % | -195.524 M -162.95 % | 310.594 M 285.74 % | -167.219 M -127.75 % | -73.423 M 86.41 % | -540.099 M -1 352.23 % | -37.191 M -23.07 % | -30.219 M 95.17 % | -625.011 M |
| Accounts payables | 124.309 M 193.60 % | -132.814 M -153.71 % | 247.263 M -70.54 % | 839.226 M 326.45 % | -370.600 M -342.43 % | 152.867 M 184.07 % | -181.840 M -148.46 % | 375.239 M 265.76 % | -226.375 M -360.11 % | -49.200 M | 0.000 |
| Other working capital | 1.111 B 515.84 % | -267.217 M -140.09 % | 666.556 M 841.44 % | 70.802 M -85.43 % | 485.931 M 12 644.06 % | 3.813 M -96.62 % | 112.846 M -77.20 % | 494.844 M -25.23 % | 661.864 M -5.24 % | 698.498 M 10.65 % | 631.285 M |
| Other non cash items | -317.570 M -328.77 % | 138.816 M -54.89 % | 307.760 M 302.48 % | -151.995 M 19.39 % | -188.551 M -49.56 % | -126.070 M 16.89 % | -151.689 M -71.96 % | -88.214 M -60.62 % | -54.920 M 33.01 % | -81.983 M -1 125.56 % | 7.994 M |
| Net cash provided by operating activities | 1.942 B 1 060.24 % | -202.197 M -116.98 % | 1.191 B 94.05 % | 613.745 M 176.01 % | 222.360 M -61.07 % | 571.168 M 7 436.78 % | -7.785 M -101.15 % | 674.234 M -15.93 % | 801.964 M 1 217.78 % | 60.857 M 141.80 % | -145.595 M |
| Investments in property plant and equipment | -147.706 M -128.43 % | -64.660 M 60.32 % | -162.953 M -769.78 % | -18.735 M -164.36 % | -7.087 M 23.47 % | -9.261 M 85.33 % | -63.114 M -347.52 % | -14.103 M -10.49 % | -12.764 M -371.17 % | -2.709 M 58.55 % | -6.535 M |
| Acquisitions net | 735.824 M | 0.000 | 0.000 -100.00 % | 162.911 M 244.81 % | -112.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -19.823 M 50.62 % | -40.144 M 77.94 % | -181.942 M -550.51 % | -27.969 M 12.96 % | -32.132 M 59.84 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 38.569 M 317.41 % | 9.240 M -54.19 % | 20.172 M 121.09 % | -95.659 M -349.19 % | 38.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.110 M 97.07 % | 15.279 M |
| Other investing activites | -728.759 M -5 230.30 % | -13.672 M 25.96 % | -18.466 M -145.79 % | -7.513 M -947.84 % | -717.000 K 49.90 % | -1.431 M 98.56 % | -99.415 M -2 576.76 % | -3.714 M -295.95 % | -938.000 K 24.05 % | -1.235 M -4 158.62 % | -29.000 K |
| Net cash used for investing activites | -121.895 M -11.59 % | -109.236 M 68.17 % | -343.189 M -2 732.83 % | 13.035 M 111.43 % | -114.048 M -25.75 % | -90.692 M 44.20 % | -162.529 M -812.21 % | -17.817 M -30.03 % | -13.702 M -152.37 % | 26.166 M 200.24 % | 8.715 M |
| Debt repayment | -454.701 M -292.73 % | 235.932 M -71.80 % | 836.585 M 327.93 % | -367.028 M -221.94 % | 301.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.266 M 410.28 % | 129.000 M 43.33 % | 90.000 M -7.17 % | 96.951 M |
| 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 |
| Dividends paid | -915.245 M -58.68 % | -576.776 M -41.67 % | -407.136 M -50.00 % | -271.424 M 20.00 % | -339.280 M 33.33 % | -508.920 M -50.00 % | -339.280 M -90.86 % | -177.768 M -100.28 % | -88.760 M -158.02 % | -34.400 M | 0.000 |
| Other financing activites | 681.511 M 196.45 % | 229.889 M 713.97 % | -37.443 M -20.61 % | -31.045 M -41.78 % | -21.897 M -15.45 % | -18.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -688.435 M -520.46 % | -110.955 M -128.30 % | 392.006 M 158.55 % | -669.497 M -1 012.55 % | -60.177 M 88.60 % | -527.887 M -55.59 % | -339.280 M -170.61 % | 480.498 M 1 094.08 % | 40.240 M -27.63 % | 55.600 M -42.65 % | 96.951 M |
| Effect of forex changes on cash | 94.284 M 304.15 % | -46.184 M -304.64 % | 22.568 M 411.45 % | -7.246 M -153.42 % | 13.565 M 126.80 % | -50.613 M -165.98 % | -19.029 M -446.03 % | -3.485 M 88.99 % | -31.667 M -460.22 % | 8.791 M -21.29 % | 11.169 M |
| Net change in cash | 1.226 B 361.55 % | -468.572 M -137.14 % | 1.262 B 2 625.41 % | -49.963 M -180.98 % | 61.700 M 162.94 % | -98.024 M 81.46 % | -528.623 M -146.64 % | 1.133 B 42.24 % | 796.835 M 426.26 % | 151.414 M 626.47 % | -28.760 M |
| Cash at beginning of period | 2.425 B -16.20 % | 2.893 B 77.34 % | 1.631 B -2.97 % | 1.681 B 3.81 % | 1.620 B -5.71 % | 1.718 B -23.53 % | 2.246 B 101.84 % | 1.113 B 252.10 % | 316.083 M 91.95 % | 164.669 M -14.87 % | 193.429 M |
| Cash at end of period | 3.650 B 50.55 % | 2.425 B -16.20 % | 2.893 B 77.34 % | 1.631 B -2.97 % | 1.681 B 3.81 % | 1.620 B -5.71 % | 1.718 B -23.53 % | 2.246 B 101.84 % | 1.113 B 252.10 % | 316.083 M 91.95 % | 164.669 M |
| Operating cash flow | 1.942 B 1 060.24 % | -202.197 M -116.98 % | 1.191 B 94.05 % | 613.745 M 176.01 % | 222.360 M -61.07 % | 571.168 M 7 436.78 % | -7.785 M -101.15 % | 674.234 M -15.93 % | 801.964 M 1 217.78 % | 60.857 M 141.80 % | -145.595 M |
| Capital expenditure | -137.106 M -72.66 % | -79.407 M 46.40 % | -148.146 M -690.74 % | -18.735 M -164.36 % | -7.087 M 23.47 % | -9.261 M 85.33 % | -63.114 M -347.52 % | -14.103 M -10.49 % | -12.764 M -371.17 % | -2.709 M 46.31 % | -5.046 M |
| Free CashFlow | 1.804 B 740.78 % | -281.604 M -127.00 % | 1.043 B 75.26 % | 595.010 M 176.40 % | 215.273 M -61.69 % | 561.907 M 892.55 % | -70.899 M -110.74 % | 660.131 M -16.35 % | 789.200 M 1 257.23 % | 58.148 M 138.34 % | -151.649 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.043 B -4.92 % | 2.149 B -28.83 % | 3.020 B 9.84 % | 2.749 B 16.20 % | 2.366 B 5.31 % | 2.247 B -16.33 % | 2.685 B 11.28 % | 2.413 B -2.51 % | 2.475 B 57.98 % | 1.567 B -37.94 % | 2.525 B -0.15 % | 2.528 B 35.82 % | 1.862 B 10.92 % | 1.678 B -22.93 % | 2.178 B 32.15 % | 1.648 B -0.02 % | 1.648 B 109.75 % | 785.829 M -13.49 % | 908.326 M 2.36 % | 887.412 M -22.14 % | 1.140 B 21.01 % | 941.904 M -14.43 % | 1.101 B 3.17 % | 1.067 B 5.39 % | 1.012 B -17.46 % | 1.226 B 33.28 % | 920.191 M -13.35 % | 1.062 B -33.60 % | 1.599 B 24.43 % | 1.285 B 12.76 % | 1.140 B 51.74 % | 751.200 M 33.80 % | 561.436 M -36.92 % | 890.045 M 130.41 % | 386.289 M -66.25 % | 1.145 B 69.81 % | 673.987 M 50.93 % | 446.567 M -48.20 % | 862.093 M 0.00 % | 862.093 M 91.70 % | 449.716 M 0.00 % | 449.716 M |
| Net income | 154.830 M -33.26 % | 231.996 M -46.14 % | 430.717 M -4.92 % | 452.984 M 198.98 % | 151.509 M -37.80 % | 243.583 M -27.82 % | 337.481 M 36.15 % | 247.868 M -29.50 % | 351.567 M 234.27 % | 105.173 M -39.33 % | 173.351 M -34.24 % | 263.595 M 43.14 % | 184.154 M 4.95 % | 175.466 M -19.49 % | 217.935 M 61.05 % | 135.325 M -9.98 % | 150.323 M 132.44 % | 64.671 M -19.88 % | 80.720 M -9.34 % | 89.039 M -38.90 % | 145.733 M 58.58 % | 91.900 M -26.49 % | 125.021 M -20.14 % | 156.556 M 166.34 % | 58.781 M -62.46 % | 156.583 M 54.09 % | 101.620 M -23.34 % | 132.567 M -44.77 % | 240.048 M 180.34 % | 85.628 M -42.20 % | 148.155 M 80.38 % | 82.137 M -4.62 % | 86.118 M -34.29 % | 131.065 M 220.52 % | 40.891 M -62.47 % | 108.959 M 19.74 % | 90.997 M 286.50 % | 23.544 M -46.28 % | 43.831 M 0.00 % | 43.831 M 39.62 % | 31.394 M 0.00 % | 31.394 M |
| Income before tax | 375.463 M -0.89 % | 378.828 M -44.74 % | 685.526 M -7.88 % | 744.137 M 161.00 % | 285.110 M -24.19 % | 376.101 M -28.28 % | 524.386 M 45.14 % | 361.286 M -30.39 % | 518.989 M 216.68 % | 163.883 M -42.85 % | 286.784 M -26.87 % | 392.170 M 29.18 % | 303.583 M -0.04 % | 303.691 M -11.45 % | 342.945 M 87.09 % | 183.301 M -21.35 % | 233.050 M 165.44 % | 87.797 M -24.35 % | 116.054 M 3.45 % | 112.186 M -48.69 % | 218.650 M 73.97 % | 125.682 M -31.48 % | 183.430 M -13.01 % | 210.856 M 165.83 % | 79.321 M -65.95 % | 232.925 M 58.40 % | 147.049 M -18.62 % | 180.686 M -46.30 % | 336.500 M 139.06 % | 140.762 M -28.04 % | 195.601 M 85.65 % | 105.359 M -14.20 % | 122.802 M -29.00 % | 172.949 M 236.86 % | 51.342 M -65.33 % | 148.070 M 22.95 % | 120.428 M 257.15 % | 33.719 M -44.05 % | 60.272 M 0.00 % | 60.272 M 53.12 % | 39.362 M 0.00 % | 39.362 M |
| Income before tax ratio | 0.18 4.25 % | 0.18 -22.36 % | 0.23 -16.13 % | 0.27 124.62 % | 0.12 -28.02 % | 0.17 -14.28 % | 0.20 30.43 % | 0.15 -28.60 % | 0.21 100.46 % | 0.10 -7.92 % | 0.11 -26.76 % | 0.16 -4.89 % | 0.16 -9.88 % | 0.18 14.91 % | 0.16 41.57 % | 0.11 -21.33 % | 0.14 26.55 % | 0.11 -12.56 % | 0.13 1.07 % | 0.13 -34.10 % | 0.19 43.77 % | 0.13 -19.93 % | 0.17 -15.68 % | 0.20 152.22 % | 0.08 -58.74 % | 0.19 18.85 % | 0.16 -6.08 % | 0.17 -19.14 % | 0.21 92.12 % | 0.11 -36.18 % | 0.17 22.35 % | 0.14 -35.88 % | 0.22 12.56 % | 0.19 46.20 % | 0.13 2.74 % | 0.13 -27.60 % | 0.18 136.64 % | 0.08 8.00 % | 0.07 0.00 % | 0.07 -20.12 % | 0.09 0.00 % | 0.09 |
| EBITDA | 401.438 M -2.87 % | 413.308 M -42.55 % | 719.472 M -7.85 % | 780.761 M 172.98 % | 286.009 M -30.60 % | 412.106 M -23.23 % | 536.788 M 34.90 % | 397.916 M -28.17 % | 553.993 M 180.30 % | 197.641 M -37.19 % | 314.682 M -24.52 % | 416.916 M 28.00 % | 325.707 M 0.27 % | 324.844 M -14.31 % | 379.096 M 87.80 % | 201.865 M -18.57 % | 247.886 M 164.03 % | 93.887 M -25.81 % | 126.546 M 2.97 % | 122.901 M -45.82 % | 226.819 M 130.09 % | 98.579 M -54.22 % | 215.343 M -1.50 % | 218.633 M 148.64 % | 87.932 M -63.38 % | 240.101 M 60.20 % | 149.876 M -18.22 % | 183.276 M -45.93 % | 338.947 M 79.06 % | 189.293 M -4.47 % | 198.156 M 84.38 % | 107.472 M -16.67 % | 128.971 M -39.16 % | 211.978 M 296.80 % | 53.422 M -64.29 % | 149.607 M 22.90 % | 121.734 M 246.89 % | 35.093 M -29.30 % | 49.640 M 0.00 % | 49.640 M 30.94 % | 37.911 M 0.00 % | 37.911 M |
| Net income ratio | 0.08 -29.80 % | 0.11 -24.32 % | 0.14 -13.43 % | 0.16 157.31 % | 0.06 -40.94 % | 0.11 -13.74 % | 0.13 22.35 % | 0.10 -27.68 % | 0.14 111.60 % | 0.07 -2.24 % | 0.07 -34.14 % | 0.10 5.39 % | 0.10 -5.38 % | 0.10 4.47 % | 0.10 21.86 % | 0.08 -9.96 % | 0.09 10.82 % | 0.08 -7.39 % | 0.09 -11.43 % | 0.10 -21.53 % | 0.13 31.04 % | 0.10 -14.10 % | 0.11 -22.60 % | 0.15 152.71 % | 0.06 -54.52 % | 0.13 15.61 % | 0.11 -11.53 % | 0.12 -16.83 % | 0.15 125.29 % | 0.07 -48.74 % | 0.13 18.87 % | 0.11 -28.72 % | 0.15 4.16 % | 0.15 39.11 % | 0.11 11.19 % | 0.10 -29.49 % | 0.14 156.08 % | 0.05 3.70 % | 0.05 0.00 % | 0.05 -27.17 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.20 2.16 % | 0.19 -19.29 % | 0.24 -16.10 % | 0.28 134.93 % | 0.12 -34.10 % | 0.18 -8.25 % | 0.20 21.22 % | 0.16 -26.33 % | 0.22 77.43 % | 0.13 1.20 % | 0.12 -24.41 % | 0.16 -5.75 % | 0.17 -9.61 % | 0.19 11.19 % | 0.17 42.11 % | 0.12 -18.55 % | 0.15 25.87 % | 0.12 -14.24 % | 0.14 0.60 % | 0.14 -30.40 % | 0.20 90.14 % | 0.10 -46.50 % | 0.20 -4.54 % | 0.20 135.92 % | 0.09 -55.63 % | 0.20 20.20 % | 0.16 -5.63 % | 0.17 -18.57 % | 0.21 43.90 % | 0.15 -15.28 % | 0.17 21.51 % | 0.14 -37.72 % | 0.23 -3.55 % | 0.24 72.22 % | 0.14 5.80 % | 0.13 -27.63 % | 0.18 129.84 % | 0.08 36.48 % | 0.06 0.00 % | 0.06 -31.70 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.37 31.35 % | 0.28 -10.88 % | 0.32 -16.31 % | 0.38 64.28 % | 0.23 -4.78 % | 0.24 -16.95 % | 0.29 32.37 % | 0.22 -16.15 % | 0.26 17.80 % | 0.22 -4.95 % | 0.23 24.01 % | 0.19 -17.96 % | 0.23 -6.80 % | 0.25 2.28 % | 0.24 29.10 % | 0.19 -20.43 % | 0.23 8.24 % | 0.22 -19.06 % | 0.27 5.14 % | 0.25 -9.30 % | 0.28 58.82 % | 0.18 -34.22 % | 0.27 -0.51 % | 0.27 74.91 % | 0.15 -42.06 % | 0.27 -3.72 % | 0.28 16.44 % | 0.24 15.73 % | 0.21 -0.55 % | 0.21 -27.73 % | 0.29 7.69 % | 0.27 -25.57 % | 0.36 16.56 % | 0.31 28.46 % | 0.24 16.03 % | 0.21 -17.35 % | 0.25 18.13 % | 0.21 69.27 % | 0.12 0.00 % | 0.12 -39.84 % | 0.21 0.00 % | 0.21 |
| Weighted average shs out dil | 77.804 M -0.40 % | 78.113 M -0.57 % | 78.561 M 0.94 % | 77.832 M 0.01 % | 77.824 M -0.24 % | 78.010 M -0.55 % | 78.444 M 0.68 % | 77.915 M 0.81 % | 77.289 M 0.01 % | 77.280 M 8.22 % | 71.408 M 4.57 % | 68.289 M 0.12 % | 68.205 M -0.07 % | 68.254 M -0.23 % | 68.410 M 0.60 % | 68.003 M -0.09 % | 68.066 M -0.12 % | 68.150 M -0.54 % | 68.523 M 0.05 % | 68.492 M 0.34 % | 68.259 M 0.14 % | 68.164 M -0.25 % | 68.336 M 0.39 % | 68.068 M 0.17 % | 67.955 M -0.35 % | 68.196 M -1.04 % | 68.913 M 1.12 % | 68.152 M 0.13 % | 68.064 M -0.02 % | 68.076 M 12.80 % | 60.352 M 1.77 % | 59.300 M -0.15 % | 59.392 M -0.14 % | 59.474 M 7.31 % | 55.424 M 3.51 % | 53.543 M 0.03 % | 53.528 M -1.10 % | 54.124 M 9.65 % | 49.360 M 0.00 % | 49.360 M 4.07 % | 47.429 M 0.00 % | 47.429 M |
| Weighted average shs out | 77.804 M 0.28 % | 77.591 M 3.85 % | 74.712 M 0.11 % | 74.627 M -0.01 % | 74.635 M 0.60 % | 74.193 M -5.03 % | 78.127 M 10.95 % | 70.417 M 3.75 % | 67.870 M 0.02 % | 67.858 M -4.89 % | 71.346 M 5.29 % | 67.762 M -0.28 % | 67.954 M 0.14 % | 67.856 M -0.75 % | 68.371 M 0.54 % | 68.003 M 0.22 % | 67.856 M 0.00 % | 67.856 M -0.72 % | 68.350 M 0.94 % | 67.710 M -0.21 % | 67.856 M 0.00 % | 67.856 M -0.68 % | 68.318 M 0.68 % | 67.856 M -0.15 % | 67.955 M 0.15 % | 67.856 M -1.22 % | 68.696 M 1.31 % | 67.809 M 0.00 % | 67.810 M -0.07 % | 67.856 M 12.28 % | 60.436 M 1.91 % | 59.305 M 0.20 % | 59.188 M -0.12 % | 59.256 M 6.91 % | 55.424 M 4.02 % | 53.281 M 0.12 % | 53.215 M -1.68 % | 54.124 M 9.70 % | 49.340 M 0.00 % | 49.340 M 4.03 % | 47.429 M 0.00 % | 47.429 M |
| EPS diluted | 1.99 -33.00 % | 2.97 -45.80 % | 5.48 -5.84 % | 5.82 196.94 % | 1.96 -37.38 % | 3.13 -27.71 % | 4.33 36.16 % | 3.18 -30.72 % | 4.59 225.53 % | 1.41 -41.49 % | 2.41 -37.56 % | 3.86 42.96 % | 2.70 5.06 % | 2.57 -65.41 % | 7.43 273.37 % | 1.99 -9.95 % | 2.21 132.63 % | 0.95 -59.92 % | 2.37 82.31 % | 1.30 -38.97 % | 2.13 57.78 % | 1.35 -63.22 % | 3.67 59.57 % | 2.30 164.37 % | 0.87 -62.17 % | 2.30 -22.82 % | 2.98 52.82 % | 1.95 -44.76 % | 3.53 180.16 % | 1.26 -71.03 % | 4.35 212.95 % | 1.39 -4.14 % | 1.45 -34.39 % | 2.21 60.14 % | 1.38 -32.35 % | 2.04 20.00 % | 1.70 286.36 % | 0.44 -50.56 % | 0.89 0.00 % | 0.89 34.85 % | 0.66 0.00 % | 0.66 |
| Earnings per share | 1.99 -33.44 % | 2.99 -48.18 % | 5.77 -4.94 % | 6.07 199.01 % | 2.03 -38.11 % | 3.28 -30.21 % | 4.70 33.52 % | 3.52 -32.05 % | 5.18 234.19 % | 1.55 -39.22 % | 2.55 -34.45 % | 3.89 43.54 % | 2.71 4.63 % | 2.59 -65.47 % | 7.50 276.88 % | 1.99 -10.36 % | 2.22 131.25 % | 0.96 -59.66 % | 2.38 80.30 % | 1.32 -38.60 % | 2.15 58.09 % | 1.36 -63.04 % | 3.68 59.31 % | 2.31 165.52 % | 0.87 -62.34 % | 2.31 -23.00 % | 3.00 53.06 % | 1.96 -44.63 % | 3.54 180.95 % | 1.26 -71.17 % | 4.37 214.39 % | 1.39 -4.79 % | 1.46 -33.94 % | 2.21 60.14 % | 1.38 -32.68 % | 2.05 19.88 % | 1.71 288.64 % | 0.44 -50.56 % | 0.89 0.00 % | 0.89 34.85 % | 0.66 0.00 % | 0.66 |
| Gross profit | 755.245 M 24.88 % | 604.763 M -36.58 % | 953.509 M -8.08 % | 1.037 B 90.89 % | 543.404 M 0.28 % | 541.886 M -30.51 % | 779.798 M 47.31 % | 529.367 M -18.25 % | 647.538 M 86.10 % | 347.946 M -41.01 % | 589.885 M 23.82 % | 476.403 M 11.42 % | 427.565 M 3.38 % | 413.573 M -21.17 % | 524.663 M 70.61 % | 307.523 M -20.45 % | 386.565 M 127.03 % | 170.269 M -29.97 % | 243.151 M 7.62 % | 225.936 M -29.39 % | 319.960 M 92.18 % | 166.486 M -43.71 % | 295.779 M 2.65 % | 288.134 M 84.34 % | 156.302 M -52.18 % | 326.832 M 28.32 % | 254.698 M 0.90 % | 252.437 M -23.15 % | 328.483 M 23.75 % | 265.434 M -18.51 % | 325.710 M 63.40 % | 199.333 M -0.41 % | 200.161 M -26.48 % | 272.240 M 195.98 % | 91.980 M -60.84 % | 234.876 M 40.36 % | 167.342 M 78.29 % | 93.857 M -12.32 % | 107.041 M 0.00 % | 107.041 M 15.33 % | 92.815 M 0.00 % | 92.815 M |
| Income tax expense | 139.804 M 56.35 % | 89.418 M -48.60 % | 173.971 M -13.38 % | 200.842 M 85.22 % | 108.433 M 7.06 % | 101.281 M -35.95 % | 158.130 M 65.39 % | 95.608 M -27.35 % | 131.601 M 345.00 % | 29.573 M -65.56 % | 85.864 M -4.13 % | 89.561 M 16.12 % | 77.128 M -1.27 % | 78.118 M -11.76 % | 88.527 M 95.26 % | 45.338 M -31.54 % | 66.230 M 186.39 % | 23.126 M -34.55 % | 35.334 M 52.65 % | 23.147 M -68.26 % | 72.917 M 115.85 % | 33.782 M -42.16 % | 58.409 M 7.57 % | 54.300 M 164.36 % | 20.540 M -73.09 % | 76.342 M 68.05 % | 45.429 M -5.59 % | 48.119 M -50.11 % | 96.452 M 74.94 % | 55.134 M 16.20 % | 47.446 M 104.31 % | 23.222 M -36.70 % | 36.684 M -12.42 % | 41.884 M 300.77 % | 10.451 M -73.28 % | 39.111 M 32.89 % | 29.431 M 189.25 % | 10.175 M -38.11 % | 16.441 M 0.00 % | 16.441 M 106.34 % | 7.968 M 0.00 % | 7.968 M |
| Cost of revenue | 1.288 B -16.60 % | 1.545 B -25.25 % | 2.066 B 20.69 % | 1.712 B -6.07 % | 1.823 B 6.91 % | 1.705 B -10.52 % | 1.905 B 1.16 % | 1.884 B 3.07 % | 1.828 B 49.95 % | 1.219 B -37.00 % | 1.935 B -5.72 % | 2.052 B 43.09 % | 1.434 B 13.39 % | 1.265 B -23.49 % | 1.653 B 23.33 % | 1.340 B 6.24 % | 1.262 B 104.97 % | 615.560 M -7.46 % | 665.175 M 0.56 % | 661.476 M -19.32 % | 819.842 M 5.73 % | 775.418 M -3.67 % | 804.948 M 3.37 % | 778.721 M -9.02 % | 855.960 M -4.85 % | 899.594 M 35.18 % | 665.493 M -17.79 % | 809.522 M -36.30 % | 1.271 B 24.61 % | 1.020 B 25.26 % | 814.151 M 47.53 % | 551.867 M 52.76 % | 361.275 M -41.52 % | 617.805 M 109.92 % | 294.309 M -67.65 % | 909.653 M 79.54 % | 506.645 M 43.64 % | 352.710 M -53.29 % | 755.052 M 0.00 % | 755.052 M 111.56 % | 356.902 M 0.00 % | 356.902 M |
| General and administrative expenses | 150.312 M 5.72 % | 142.177 M -38.61 % | 231.598 M 37.09 % | 168.937 M 51.15 % | 111.765 M -2.71 % | 114.884 M 0.63 % | 114.167 M 13.20 % | 100.857 M -7.64 % | 109.198 M 21.75 % | 89.690 M -14.80 % | 105.264 M 7.56 % | 97.869 M 35.06 % | 72.464 M -13.88 % | 84.140 M -24.03 % | 110.761 M 69.30 % | 65.423 M -2.86 % | 67.349 M 40.12 % | 48.066 M 0.31 % | 47.916 M 8.09 % | 44.330 M -14.63 % | 51.924 M 23.87 % | 41.919 M -18.57 % | 51.478 M 4.73 % | 49.152 M 21.43 % | 40.478 M -20.53 % | 50.932 M -10.20 % | 56.716 M 17.43 % | 48.297 M -16.17 % | 57.613 M 52.92 % | 37.676 M -35.27 % | 58.209 M 26.75 % | 45.925 M -10.67 % | 51.412 M 32.53 % | 38.794 M -20.34 % | 48.697 M 101.62 % | 24.153 M -32.40 % | 35.731 M 21.02 % | 29.524 M 3.32 % | 28.576 M 0.00 % | 28.576 M -13.83 % | 33.164 M 0.00 % | 33.164 M |
| Selling and marketing expenses | 56.693 M -6.09 % | 60.368 M -18.16 % | 73.765 M 175.82 % | 26.744 M -54.58 % | 58.876 M -7.91 % | 63.931 M 10.08 % | 58.079 M -0.07 % | 58.122 M 41.76 % | 40.999 M 12.71 % | 36.376 M -23.88 % | 47.790 M 37.70 % | 34.705 M 24.34 % | 27.912 M 2.89 % | 27.128 M -7.73 % | 29.401 M 18.23 % | 24.868 M -2.51 % | 25.509 M 27.69 % | 19.978 M 9.42 % | 18.258 M 5.89 % | 17.243 M 3.47 % | 16.665 M 4.97 % | 15.876 M 3.05 % | 15.406 M -19.40 % | 19.114 M -3.04 % | 19.713 M -15.32 % | 23.280 M -2.39 % | 23.850 M 5.31 % | 22.648 M 53.06 % | 14.797 M 8.44 % | 13.645 M -11.02 % | 15.335 M -3.40 % | 15.875 M 49.34 % | 10.630 M 5.75 % | 10.052 M -35.72 % | 15.638 M -24.44 % | 20.695 M 81.71 % | 11.389 M 2.33 % | 11.130 M -2.76 % | 11.446 M 0.00 % | 11.446 M 15.24 % | 9.933 M 0.00 % | 9.933 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 55.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.939 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 |
| Operating expenses | 257.867 M 5.67 % | 244.023 M -20.68 % | 307.659 M -3.53 % | 318.906 M 10.44 % | 288.761 M 32.74 % | 217.536 M -22.80 % | 281.798 M 32.80 % | 212.190 M 15.15 % | 184.268 M 0.96 % | 182.521 M -28.49 % | 255.231 M 56.87 % | 162.700 M 12.86 % | 144.166 M -7.23 % | 155.399 M -19.29 % | 192.542 M 66.37 % | 115.728 M -14.58 % | 135.489 M 47.04 % | 92.145 M -4.60 % | 96.590 M -1.48 % | 98.043 M 4.00 % | 94.272 M 12.82 % | 83.561 M -7.67 % | 90.507 M -4.71 % | 94.977 M 1.21 % | 93.842 M -4.78 % | 98.553 M -19.48 % | 122.395 M 29.87 % | 94.245 M -10.07 % | 104.801 M 33.78 % | 78.341 M -29.90 % | 111.755 M 48.70 % | 75.156 M 3.19 % | 72.830 M 17.85 % | 61.801 M -20.54 % | 77.773 M -1.40 % | 78.880 M 33.43 % | 59.119 M 44.08 % | 41.031 M -30.58 % | 59.107 M 0.00 % | 59.107 M 3.96 % | 56.856 M 0.00 % | 56.856 M |
| Cost and expenses | 1.546 B -13.56 % | 1.789 B -24.66 % | 2.374 B 16.89 % | 2.031 B -3.81 % | 2.112 B 9.84 % | 1.922 B -11.77 % | 2.179 B 3.96 % | 2.096 B 4.18 % | 2.012 B 43.57 % | 1.401 B -36.01 % | 2.190 B -1.12 % | 2.215 B 40.33 % | 1.578 B 11.13 % | 1.420 B -23.14 % | 1.848 B 26.56 % | 1.460 B 4.13 % | 1.402 B 97.92 % | 708.319 M -7.02 % | 761.765 M 0.30 % | 759.519 M -16.91 % | 914.114 M 6.42 % | 858.979 M -4.86 % | 902.882 M 3.34 % | 873.698 M -8.01 % | 949.802 M -4.84 % | 998.147 M 26.69 % | 787.888 M -12.82 % | 903.767 M -34.30 % | 1.376 B 25.26 % | 1.098 B 18.60 % | 925.906 M 47.67 % | 627.023 M 44.44 % | 434.105 M -36.12 % | 679.606 M 82.65 % | 372.082 M -62.36 % | 988.533 M 74.73 % | 565.764 M 43.69 % | 393.741 M -50.93 % | 802.382 M -1.45 % | 814.158 M 96.77 % | 413.758 M 0.00 % | 413.758 M |
| Research and development expenses | 50.862 M 22.62 % | 41.478 M 1 706.53 % | 2.296 M -96.62 % | 67.919 M -30.41 % | 97.603 M 146.46 % | 39.602 M -63.85 % | 109.552 M 105.88 % | 53.211 M 56.18 % | 34.071 M -39.65 % | 56.455 M -40.18 % | 94.374 M 213.26 % | 30.126 M -31.20 % | 43.790 M -0.77 % | 44.131 M -18.77 % | 54.330 M 113.59 % | 25.437 M -40.33 % | 42.631 M 72.49 % | 24.715 M -18.74 % | 30.416 M -16.60 % | 36.470 M 42.00 % | 25.683 M -0.32 % | 25.766 M 9.07 % | 23.623 M -11.56 % | 26.711 M -20.62 % | 33.651 M 38.25 % | 24.341 M -28.18 % | 33.890 M 48.79 % | 22.777 M -29.59 % | 32.350 M 19.73 % | 27.020 M -29.29 % | 38.211 M 91.14 % | 19.991 M 85.31 % | 10.788 M -16.73 % | 12.955 M -3.59 % | 13.438 M -60.51 % | 34.032 M 183.62 % | 11.999 M 3 082.76 % | 377.000 K -98.02 % | 19.085 M 0.00 % | 19.085 M 38.70 % | 13.760 M 0.00 % | 13.760 M |
| Selling general and administrative expenses | 207.005 M 2.20 % | 202.545 M -33.67 % | 305.363 M 56.05 % | 195.681 M 14.67 % | 170.641 M -4.57 % | 178.815 M 3.81 % | 172.246 M 8.35 % | 158.979 M 5.85 % | 150.197 M 19.14 % | 126.066 M -17.63 % | 153.054 M 15.45 % | 132.574 M 32.08 % | 100.376 M -9.79 % | 111.268 M -20.61 % | 140.162 M 55.23 % | 90.291 M -2.76 % | 92.858 M 36.47 % | 68.044 M 2.83 % | 66.174 M 7.47 % | 61.573 M -10.23 % | 68.589 M 18.68 % | 57.795 M -13.59 % | 66.884 M -2.02 % | 68.266 M 13.42 % | 60.191 M -18.89 % | 74.212 M -7.89 % | 80.566 M 13.56 % | 70.945 M -2.02 % | 72.410 M 41.09 % | 51.321 M -30.22 % | 73.544 M 19.00 % | 61.800 M -0.39 % | 62.042 M 27.02 % | 48.846 M -24.08 % | 64.335 M 43.45 % | 44.848 M -4.82 % | 47.120 M 15.90 % | 40.654 M 1.58 % | 40.022 M 0.00 % | 40.022 M -7.13 % | 43.096 M 0.00 % | 43.096 M |
| Interest income | 15.553 M 57.87 % | 9.852 M -23.43 % | 12.867 M 25.38 % | 10.262 M -15.85 % | 12.195 M 24.96 % | 9.759 M -3.82 % | 10.147 M 21.23 % | 8.370 M -31.61 % | 12.238 M 64.49 % | 7.440 M 33.14 % | 5.588 M 78.59 % | 3.129 M 22.51 % | 2.554 M -16.86 % | 3.072 M -9.46 % | 3.393 M -3.08 % | 3.501 M -31.30 % | 5.096 M 15.19 % | 4.424 M 33.78 % | 3.307 M -11.39 % | 3.732 M -3.99 % | 3.887 M -13.60 % | 4.499 M | 0.000 -100.00 % | 4.603 M -16.16 % | 5.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.500 K -68.72 % | 1.795 M 0.00 % | 1.795 M |
| Interest expense | 817.000 K -18.71 % | 1.005 M -56.98 % | 2.336 M -46.87 % | 4.397 M -0.23 % | 4.407 M -19.32 % | 5.462 M -20.91 % | 6.906 M 1.39 % | 6.811 M 18.91 % | 5.728 M -13.54 % | 6.625 M 240.62 % | 1.945 M 4.91 % | 1.854 M 138.00 % | 779.000 K 2.77 % | 758.000 K -16.70 % | 910.000 K -39.81 % | 1.512 M -10.90 % | 1.697 M 76.59 % | 961.000 K 44.73 % | 664.000 K -24.55 % | 880.000 K 256.28 % | 247.000 K -9.85 % | 274.000 K -21.26 % | 348.000 K 14.85 % | 303.000 K -18.11 % | 370.000 K 54.81 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 K 82.01 % | 417.000 K | 0.000 | 0.000 -100.00 % | 339.000 K 1 068.97 % | 29.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.158 M -24.85 % | 33.475 M 5.90 % | 31.610 M -1.91 % | 32.227 M 2.75 % | 31.366 M 2.69 % | 30.543 M 0.37 % | 30.430 M 2.05 % | 29.819 M 1.85 % | 29.276 M 7.90 % | 27.133 M 4.55 % | 25.953 M 13.37 % | 22.892 M 7.25 % | 21.345 M 4.66 % | 20.395 M -42.13 % | 35.241 M 106.67 % | 17.052 M 29.78 % | 13.139 M 37.62 % | 9.547 M -2.86 % | 9.828 M -0.07 % | 9.835 M 24.15 % | 7.922 M 0.25 % | 7.902 M -74.97 % | 31.565 M 322.33 % | 7.474 M -9.31 % | 8.241 M 18.80 % | 6.937 M 145.38 % | 2.827 M 9.15 % | 2.590 M 5.84 % | 2.447 M 11.23 % | 2.200 M 22.49 % | 1.796 M 5.90 % | 1.696 M 3.41 % | 1.640 M 6.56 % | 1.539 M -11.60 % | 1.741 M 15.45 % | 1.508 M 15.47 % | 1.306 M -4.32 % | 1.365 M -19.94 % | 1.705 M 0.00 % | 1.705 M -12.65 % | 1.952 M 0.00 % | 1.952 M |
| Operating income | 497.378 M 37.88 % | 360.740 M -44.14 % | 645.850 M -10.10 % | 718.396 M 182.12 % | 254.643 M -21.49 % | 324.350 M -35.94 % | 506.358 M 59.65 % | 317.177 M -31.54 % | 463.270 M 180.05 % | 165.425 M -50.57 % | 334.654 M 6.68 % | 313.703 M 10.69 % | 283.399 M 9.77 % | 258.174 M -21.81 % | 330.171 M 75.52 % | 188.114 M -23.65 % | 246.370 M 217.86 % | 77.510 M -47.11 % | 146.561 M 14.60 % | 127.893 M -43.33 % | 225.688 M 172.16 % | 82.925 M -58.09 % | 197.845 M 2.43 % | 193.157 M 209.25 % | 62.460 M -72.64 % | 228.279 M 72.54 % | 132.303 M -16.37 % | 158.192 M -29.29 % | 223.723 M 19.58 % | 187.093 M -12.55 % | 213.955 M 72.30 % | 124.177 M -2.48 % | 127.331 M -39.49 % | 210.439 M 1 381.23 % | 14.207 M -90.89 % | 155.996 M 44.14 % | 108.223 M 104.87 % | 52.826 M 10.20 % | 47.935 M 0.00 % | 47.935 M 33.31 % | 35.959 M 0.00 % | 35.959 M |
| Operating income ratio | 0.24 45.02 % | 0.17 -21.52 % | 0.21 -18.15 % | 0.26 142.79 % | 0.11 -25.45 % | 0.14 -23.45 % | 0.19 43.46 % | 0.13 -29.77 % | 0.19 77.27 % | 0.11 -20.35 % | 0.13 6.84 % | 0.12 -18.50 % | 0.15 -1.04 % | 0.15 1.46 % | 0.15 32.81 % | 0.11 -23.63 % | 0.15 51.54 % | 0.10 -38.87 % | 0.16 11.96 % | 0.14 -27.21 % | 0.20 124.91 % | 0.09 -51.02 % | 0.18 -0.72 % | 0.18 193.42 % | 0.06 -66.85 % | 0.19 29.46 % | 0.14 -3.48 % | 0.15 6.49 % | 0.14 -3.90 % | 0.15 -22.45 % | 0.19 13.55 % | 0.17 -27.11 % | 0.23 -4.08 % | 0.24 542.87 % | 0.04 -73.02 % | 0.14 -15.12 % | 0.16 35.74 % | 0.12 112.75 % | 0.06 0.00 % | 0.06 -30.46 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | -121.915 M -713.16 % | 19.883 M -67.27 % | 60.752 M 136.01 % | 25.741 M -15.51 % | 30.467 M -41.13 % | 51.751 M 187.06 % | 18.028 M -59.13 % | 44.109 M -20.84 % | 55.719 M 3 713.42 % | -1.542 M 96.78 % | -47.870 M -161.01 % | 78.467 M 288.76 % | 20.184 M -55.66 % | 45.517 M 256.33 % | 12.774 M 365.41 % | -4.813 M 63.87 % | -13.320 M -229.48 % | 10.287 M 133.72 % | -30.507 M -94.23 % | -15.707 M -123.17 % | -7.038 M -116.46 % | 42.757 M 396.61 % | -14.415 M -181.45 % | 17.699 M 4.97 % | 16.861 M 262.91 % | 4.646 M -68.49 % | 14.746 M -34.44 % | 22.494 M -80.05 % | 112.777 M 343.42 % | -46.331 M -152.43 % | -18.354 M 2.47 % | -18.818 M -315.50 % | -4.529 M 87.92 % | -37.490 M -200.96 % | 37.135 M 568.52 % | -7.926 M -164.94 % | 12.205 M 163.88 % | -19.107 M -254.88 % | 12.337 M 0.00 % | 12.337 M 262.53 % | 3.403 M 0.00 % | 3.403 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 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.748 B -8.51 % | -3.454 B 0.79 % | -3.482 B -71.11 % | -2.035 B 2.15 % | -2.080 B -12.41 % | -1.850 B -20.29 % | -1.538 B -34.11 % | -1.147 B -2.35 % | -1.120 B -1.56 % | -1.103 B 37.66 % | -1.770 B -69.28 % | -1.045 B 4.79 % | -1.098 B -5.80 % | -1.038 B 25.55 % | -1.394 B -35.62 % | -1.028 B 25.27 % | -1.375 B -8.61 % | -1.266 B 3.03 % | -1.306 B -26.59 % | -1.032 B 35.89 % | -1.609 B -19.76 % | -1.344 B 14.11 % | -1.565 B -15.65 % | -1.353 B 28.63 % | -1.896 B -6.12 % | -1.786 B -6.67 % | -1.675 B 1.55 % | -1.701 B 10.25 % | -1.895 B 10.60 % | -2.120 B -1.11 % | -2.096 B -91.48 % | -1.095 B -3.37 % | -1.059 B 21.21 % | -1.344 B -39.44 % | -963.978 M -7.97 % | -892.782 M -337.56 % | 375.810 M 465.83 % | -102.728 M 67.50 % | -316.083 M -262.31 % | 194.738 M |
| Total investments | 455.934 M 4.03 % | 438.290 M 0.37 % | 436.689 M -0.78 % | 440.106 M -2.48 % | 451.313 M 3.84 % | 434.608 M 2.82 % | 422.699 M 34.38 % | 314.557 M 11.28 % | 282.671 M 22.62 % | 230.531 M -2.19 % | 235.687 M 40.93 % | 167.232 M 0.87 % | 165.793 M -0.54 % | 166.698 M -3.58 % | 172.886 M -56.71 % | 399.358 M 42.03 % | 281.177 M -6.77 % | 301.599 M 168.09 % | 112.500 M -60.99 % | 288.418 M 22.36 % | 235.716 M -3.26 % | 243.648 M -1.89 % | 248.351 M 365.06 % | 53.402 M -50.49 % | 107.863 M -42.28 % | 186.883 M -25.17 % | 249.731 M 27.50 % | 195.867 M 59.32 % | 122.939 M -3.50 % | 127.394 M 6.39 % | 119.743 M -11.46 % | 135.240 M -16.51 % | 161.977 M 13.49 % | 142.722 M 103.95 % | 69.980 M -38.13 % | 113.104 M -84.95 % | 751.620 M 859.52 % | 78.333 M 31.15 % | 59.727 M -84.66 % | 389.476 M |
| Total debt | 139.194 M 4.69 % | 132.962 M -20.98 % | 168.258 M -71.55 % | 591.493 M -20.94 % | 748.146 M 22.23 % | 612.069 M -30.98 % | 886.753 M -34.13 % | 1.346 B 11.01 % | 1.213 B 17.30 % | 1.034 B -7.98 % | 1.124 B 117.56 % | 516.414 M 68.41 % | 306.644 M 37.88 % | 222.395 M -6.35 % | 237.478 M -39.43 % | 392.081 M -20.70 % | 494.435 M -27.75 % | 684.304 M 82.27 % | 375.430 M 45.70 % | 257.678 M 556.04 % | 39.278 M -20.70 % | 49.533 M -10.24 % | 55.184 M -21.10 % | 69.942 M -2.04 % | 71.401 M 15.01 % | 62.083 M 43.96 % | 43.126 M -53.05 % | 91.851 M -39.24 % | 151.158 M -31.90 % | 221.970 M 48.06 % | 149.917 M -54.95 % | 332.772 M 100.17 % | 166.245 M -23.40 % | 217.033 M 45.72 % | 148.940 M -13.28 % | 171.739 M | 0.000 -100.00 % | 213.355 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 219.600 M -1.20 % | 222.257 M -83.27 % | 1.328 B 576.32 % | 196.416 M 24.97 % | 157.173 M 77.75 % | 88.424 M -16.24 % | 105.563 M 552.39 % | 16.181 M | 0.000 | 0.000 100.00 % | -51.438 M | 0.000 100.00 % | -27.067 M 64.18 % | -75.558 M | 0.000 100.00 % | -83.287 M | 0.000 100.00 % | -68.147 M 21.54 % | -86.854 M | 0.000 100.00 % | -93.830 M -20.24 % | -78.034 M -12.45 % | -69.395 M | 0.000 | 0.000 100.00 % | -40.442 M 17.34 % | -48.926 M -156.22 % | -19.095 M -22.48 % | -15.590 M 40.44 % | -26.176 M 13.58 % | -30.289 M 22.17 % | -38.917 M 22.77 % | -50.389 M | 0.000 | 0.000 -100.00 % | 807.930 M 3 740.15 % | 21.039 M 0.00 % | 21.039 M -96.58 % | 615.999 M |
| Retained earnings | 2.282 B 7.28 % | 2.128 B -18.04 % | 2.596 B 41.58 % | 1.833 B -6.75 % | 1.966 B 8.35 % | 1.815 B -13.17 % | 2.090 B 4.53 % | 1.999 B 14.15 % | 1.751 B 25.11 % | 1.400 B 8.78 % | 1.287 B -24.11 % | 1.696 B 18.40 % | 1.432 B 14.76 % | 1.248 B -15.66 % | 1.480 B 16.57 % | 1.269 B 11.93 % | 1.134 B 15.28 % | 983.775 M -17.37 % | 1.191 B 7.61 % | 1.106 B 8.75 % | 1.017 B -15.98 % | 1.211 B 8.21 % | 1.119 B 11.51 % | 1.003 B 18.49 % | 846.872 M -34.71 % | 1.297 B 13.73 % | 1.140 B 9.54 % | 1.041 B 14.59 % | 908.583 M -9.85 % | 1.008 B 23.21 % | 817.987 M 21.12 % | 675.359 M 13.85 % | 593.222 M -13.38 % | 684.872 M 23.67 % | 553.807 M 36.13 % | 406.829 M | 0.000 -100.00 % | 393.728 M 0.00 % | 393.728 M | 0.000 |
| Common stock | 389.007 M 0.00 % | 389.007 M 4.13 % | 373.561 M 0.26 % | 372.591 M 0.02 % | 372.516 M 1.23 % | 367.990 M 2.53 % | 358.897 M 5.67 % | 339.646 M 0.09 % | 339.337 M 0.00 % | 339.337 M 0.02 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 0.00 % | 339.280 M 14.51 % | 296.280 M 0.00 % | 296.280 M 0.00 % | 296.280 M 0.00 % | 296.280 M 16.83 % | 253.600 M | 0.000 -100.00 % | 253.600 M 0.00 % | 253.600 M | 0.000 |
| Total equity | 6.100 B -1.10 % | 6.168 B -6.62 % | 6.605 B 17.81 % | 5.607 B 11.22 % | 5.041 B 10.41 % | 4.566 B -4.62 % | 4.787 B 8.40 % | 4.416 B 18.87 % | 3.715 B 16.83 % | 3.180 B -7.58 % | 3.440 B 3.56 % | 3.322 B 10.21 % | 3.015 B 5.08 % | 2.869 B -4.43 % | 3.002 B 11.41 % | 2.694 B 5.04 % | 2.565 B 6.50 % | 2.409 B 3.45 % | 2.328 B 4.62 % | 2.225 B 5.37 % | 2.112 B -9.08 % | 2.323 B 3.39 % | 2.247 B 5.00 % | 2.140 B 5.91 % | 2.020 B -18.66 % | 2.484 B 7.73 % | 2.306 B 4.90 % | 2.198 B 4.90 % | 2.095 B -4.67 % | 2.198 B 10.03 % | 1.998 B 69.20 % | 1.181 B 8.33 % | 1.090 B -6.85 % | 1.170 B 9.80 % | 1.066 B 31.63 % | 809.556 M 0.20 % | 807.930 M 0.00 % | 807.930 M 0.00 % | 807.930 M 31.16 % | 615.999 M |
| Other non current liabilities | 10.525 M -0.67 % | 10.596 M -16.16 % | 12.639 M 2.72 % | 12.304 M -0.06 % | 12.311 M 25.51 % | 9.809 M -65.14 % | 28.135 M -19.15 % | 34.799 M -1.02 % | 35.156 M -0.80 % | 35.439 M -3.05 % | 36.555 M -1.41 % | 37.078 M -0.23 % | 37.164 M -0.22 % | 37.247 M -0.23 % | 37.331 M 25.31 % | 29.792 M -0.26 % | 29.871 M -0.26 % | 29.948 M -0.24 % | 30.021 M -10.38 % | 33.498 M -0.11 % | 33.536 M -0.13 % | 33.580 M -0.14 % | 33.628 M 38.87 % | 24.216 M -0.26 % | 24.280 M -0.26 % | 24.343 M -0.25 % | 24.403 M 10.36 % | 22.112 M -0.24 % | 22.165 M -0.26 % | 22.223 M -0.26 % | 22.280 M 32.41 % | 16.827 M -0.40 % | 16.894 M -0.39 % | 16.960 M -0.45 % | 17.036 M -69.91 % | 56.615 M | 0.000 -100.00 % | 56.449 M | 0.000 | 0.000 |
| Long term debt | 57.768 M 4.38 % | 55.342 M -10.27 % | 61.678 M -7.92 % | 66.986 M 14.09 % | 58.714 M 6.58 % | 55.088 M -85.32 % | 375.321 M -27.95 % | 520.917 M -36.97 % | 826.485 M 1.12 % | 817.318 M -0.90 % | 824.704 M 1 358.96 % | 56.527 M 40.80 % | 40.147 M 54.55 % | 25.976 M 5.53 % | 24.614 M -67.02 % | 74.634 M -1.78 % | 75.985 M -6.33 % | 81.120 M 388.35 % | 16.611 M -16.56 % | 19.908 M 57.90 % | 12.608 M -11.47 % | 14.241 M -15.06 % | 16.765 M -8.37 % | 18.296 M -16.88 % | 22.011 M 53.39 % | 14.350 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 |
| Total non current liabilities | 515.634 M 2.97 % | 500.759 M -0.13 % | 501.392 M 28.59 % | 389.918 M 17.59 % | 331.580 M 8.94 % | 304.356 M -47.10 % | 575.344 M -34.34 % | 876.194 M -23.81 % | 1.150 B -2.36 % | 1.178 B -1.21 % | 1.192 B 196.85 % | 401.643 M 13.99 % | 352.362 M -2.12 % | 360.006 M 8.86 % | 330.705 M -9.41 % | 365.053 M 6.97 % | 341.275 M -8.91 % | 374.658 M 24.81 % | 300.173 M 0.67 % | 298.173 M 8.85 % | 273.927 M -6.44 % | 292.767 M 5.87 % | 276.537 M 8.27 % | 255.405 M 11.17 % | 229.737 M -15.39 % | 271.515 M 25.46 % | 216.408 M 8.83 % | 198.855 M 11.28 % | 178.705 M -7.73 % | 193.667 M 49.10 % | 129.888 M 21.52 % | 106.884 M 6.98 % | 99.906 M 4.03 % | 96.032 M 19.05 % | 80.667 M 42.48 % | 56.615 M | 0.000 -100.00 % | 56.449 M | 0.000 | 0.000 |
| Other current liabilities | 2.975 B -11.17 % | 3.349 B 1.59 % | 3.296 B 307.76 % | 808.395 M -45.62 % | 1.487 B -40.18 % | 2.485 B 113.49 % | 1.164 B -51.88 % | 2.419 B 28.17 % | 1.888 B 88.01 % | 1.004 B 14.67 % | 875.478 M 49.31 % | 586.364 M -38.90 % | 959.633 M 9.50 % | 876.352 M 62.86 % | 538.103 M -58.96 % | 1.311 B 98.56 % | 660.337 M 5.91 % | 623.507 M -50.08 % | 1.249 B 32.97 % | 939.225 M 31.31 % | 715.271 M 61.68 % | 442.387 M -39.71 % | 733.715 M 26.17 % | 581.515 M -49.81 % | 1.159 B 51.91 % | 762.679 M -20.74 % | 962.256 M 22.73 % | 784.061 M -36.95 % | 1.244 B -0.47 % | 1.249 B -42.58 % | 2.176 B 1.45 % | 2.145 B 317.97 % | 513.142 M -69.83 % | 1.701 B 6.14 % | 1.603 B -22.61 % | 2.071 B | 0.000 -100.00 % | 1.322 B -0.77 % | 1.332 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 B -3.66 % | 1.698 B -2.76 % | 1.746 B 9.13 % | 1.600 B | 0.000 -100.00 % | 1.426 B -10.53 % | 1.593 B 6.59 % | 1.495 B 16.46 % | 1.284 B 15.36 % | 1.113 B 28.79 % | 863.978 M -5.66 % | 915.790 M 2 238.76 % | 39.157 M -96.36 % | 1.077 B 11.25 % | 967.705 M 2 678.92 % | 34.823 M | 0.000 -100.00 % | 475.400 M 252.33 % | 134.930 M -56.47 % | 309.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 81.426 M 4.90 % | 77.620 M -27.17 % | 106.580 M -79.68 % | 524.507 M -23.92 % | 689.432 M 23.78 % | 556.981 M 8.91 % | 511.432 M -38.03 % | 825.284 M 113.68 % | 386.228 M 78.36 % | 216.546 M -27.53 % | 298.814 M -35.02 % | 459.887 M 72.57 % | 266.497 M 35.68 % | 196.419 M -7.73 % | 212.864 M -23.55 % | 278.421 M -33.46 % | 418.450 M -30.63 % | 603.184 M 86.17 % | 323.996 M 36.26 % | 237.770 M 791.53 % | 26.670 M -24.43 % | 35.292 M -8.14 % | 38.419 M -25.61 % | 51.646 M 4.57 % | 49.390 M 3.47 % | 47.733 M 10.68 % | 43.126 M -53.05 % | 91.851 M -39.24 % | 151.158 M -31.90 % | 221.970 M 48.06 % | 149.917 M -54.95 % | 332.772 M 100.17 % | 166.245 M -23.40 % | 217.033 M 45.72 % | 148.940 M -13.28 % | 171.739 M | 0.000 -100.00 % | 213.355 M | 0.000 | 0.000 |
| Total current liabilities | 4.512 B -9.83 % | 5.004 B -5.06 % | 5.271 B 20.41 % | 4.378 B -18.00 % | 5.339 B -1.14 % | 5.400 B 7.81 % | 5.009 B -0.61 % | 5.040 B 4.22 % | 4.836 B 4.07 % | 4.647 B 2.73 % | 4.523 B 0.13 % | 4.517 B -0.21 % | 4.527 B 20.81 % | 3.747 B 13.54 % | 3.300 B 10.42 % | 2.989 B -12.39 % | 3.412 B 17.75 % | 2.897 B 30.24 % | 2.225 B 11.27 % | 1.999 B -5.12 % | 2.107 B 73.33 % | 1.216 B -32.75 % | 1.808 B 16.44 % | 1.553 B -26.41 % | 2.110 B 26.35 % | 1.670 B -10.67 % | 1.870 B 7.39 % | 1.741 B -26.50 % | 2.369 B -8.20 % | 2.580 B -20.97 % | 3.265 B 2.74 % | 3.178 B 17.67 % | 2.701 B 11.84 % | 2.415 B 4.25 % | 2.316 B -17.35 % | 2.803 B | 0.000 -100.00 % | 2.272 B 0.00 % | 2.272 B | 0.000 |
| Total liabilities | 5.028 B -8.67 % | 5.505 B -4.63 % | 5.772 B 21.08 % | 4.767 B -15.92 % | 5.670 B -0.61 % | 5.705 B 2.15 % | 5.585 B -5.60 % | 5.916 B -1.16 % | 5.986 B 2.77 % | 5.825 B 1.91 % | 5.715 B 16.19 % | 4.919 B 0.81 % | 4.879 B 18.80 % | 4.107 B 13.11 % | 3.631 B 8.26 % | 3.354 B -10.63 % | 3.753 B 14.70 % | 3.272 B 29.59 % | 2.525 B 9.89 % | 2.298 B -3.51 % | 2.381 B 57.85 % | 1.508 B -27.63 % | 2.084 B 15.28 % | 1.808 B -22.72 % | 2.340 B 20.51 % | 1.941 B -6.92 % | 2.086 B 7.53 % | 1.940 B -23.85 % | 2.547 B -8.16 % | 2.774 B -18.29 % | 3.395 B 3.35 % | 3.285 B 17.29 % | 2.801 B 11.54 % | 2.511 B 4.75 % | 2.397 B -16.16 % | 2.859 B | 0.000 -100.00 % | 2.328 B 2.48 % | 2.272 B | 0.000 |
| Other non current assets | 469.717 M 2 998.19 % | 15.161 M -92.44 % | 200.527 M 685.67 % | 25.523 M 18.66 % | 21.510 M 7.64 % | 19.983 M 2.73 % | 19.452 M -79.34 % | 94.134 M 28.84 % | 73.063 M -68.96 % | 235.380 M 1 046.68 % | 20.527 M -90.72 % | 221.239 M -4.01 % | 230.470 M 0.17 % | 230.079 M 3 746.83 % | 5.981 M -63.11 % | 16.214 M -7.67 % | 17.560 M 21.99 % | 14.395 M -94.15 % | 245.947 M 4 426.91 % | 5.433 M -2.28 % | 5.560 M -9.59 % | 6.150 M -12.99 % | 7.068 M -3.22 % | 7.303 M -10.86 % | 8.193 M 7.44 % | 7.626 M -13.48 % | 8.814 M 8.81 % | 8.100 M -1.35 % | 8.211 M -3.16 % | 8.479 M -7.05 % | 9.122 M 34.27 % | 6.794 M 42.19 % | 4.778 M -7.83 % | 5.184 M -1.41 % | 5.258 M 27.93 % | 4.110 M 101.09 % | -375.810 M -8 799.31 % | 4.320 M -89.11 % | 39.673 M 120.37 % | -194.738 M |
| Long term investments | 0.000 -100.00 % | 406.579 M 55.36 % | 261.709 M -34.01 % | 396.563 M -3.23 % | 409.786 M 6.73 % | 383.932 M 12.64 % | 340.842 M 40.65 % | 242.325 M 5.11 % | 230.542 M 833.75 % | 24.690 M -86.75 % | 186.364 M 655.90 % | -33.525 M 24.49 % | -44.401 M -18.86 % | -37.357 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.037 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 |
| Intangible assets | 4.515 B 12 382.94 % | 36.166 M -17.43 % | 43.799 M -11.03 % | 49.227 M 5.06 % | 46.857 M -8.35 % | 51.126 M -8.60 % | 55.934 M -4.88 % | 58.801 M -5.56 % | 62.261 M -5.12 % | 65.618 M -9.37 % | 72.400 M -6.86 % | 77.735 M -2.23 % | 79.509 M -0.43 % | 79.854 M -7.39 % | 86.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M -97.42 % | 47.835 M 0.00 % | 47.835 M 0.00 % | 47.835 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 |
| Goodwill and intangible assets | 33.172 M -8.28 % | 36.166 M -17.43 % | 43.799 M -11.03 % | 49.227 M 5.06 % | 46.857 M -8.35 % | 51.126 M -8.60 % | 55.934 M -4.88 % | 58.801 M -5.56 % | 62.261 M -5.12 % | 65.618 M -9.37 % | 72.400 M -8.32 % | 78.967 M -2.20 % | 80.741 M -0.43 % | 81.086 M -7.29 % | 87.462 M 82.84 % | 47.835 M 0.00 % | 47.835 M 0.00 % | 47.835 M 1 288.94 % | 3.444 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 |
| Property plant equipment net | 589.330 M 4.25 % | 565.327 M -3.11 % | 583.468 M 5.71 % | 551.928 M 3.77 % | 531.897 M 8.97 % | 488.120 M -2.30 % | 499.608 M -0.28 % | 501.013 M -0.94 % | 505.767 M 3.76 % | 487.459 M 1.60 % | 479.780 M 7.98 % | 444.309 M 36.06 % | 326.546 M 9.03 % | 299.489 M 0.02 % | 299.417 M 1.83 % | 294.044 M -3.41 % | 304.424 M 0.41 % | 303.188 M 75.10 % | 173.154 M -2.77 % | 178.086 M 7.63 % | 165.455 M -2.77 % | 170.174 M -1.88 % | 173.430 M -1.90 % | 176.785 M -6.74 % | 189.556 M 8.21 % | 175.168 M 21.10 % | 144.648 M 43.44 % | 100.843 M 1.02 % | 99.821 M 0.44 % | 99.380 M 7.07 % | 92.816 M 9.19 % | 85.002 M -0.69 % | 85.589 M 1.53 % | 84.298 M -2.49 % | 86.447 M 10.04 % | 78.559 M | 0.000 -100.00 % | 81.279 M 0.00 % | 81.279 M | 0.000 |
| Total non current assets | 1.264 B 12.42 % | 1.124 B -4.84 % | 1.181 B 9.16 % | 1.082 B 0.64 % | 1.075 B 9.68 % | 980.425 M -0.63 % | 986.687 M 2.40 % | 963.563 M 2.44 % | 940.574 M 8.71 % | 865.213 M 8.57 % | 796.894 M 6.66 % | 747.164 M 18.32 % | 631.492 M 4.62 % | 603.632 M 37.54 % | 438.867 M 7.18 % | 409.472 M -1.96 % | 417.652 M 1.15 % | 412.909 M 22.51 % | 337.043 M 50.02 % | 224.658 M 3.46 % | 217.150 M 0.41 % | 216.272 M -0.14 % | 216.576 M -0.58 % | 217.840 M -3.91 % | 226.704 M 9.65 % | 206.754 M 13.31 % | 182.469 M 19.35 % | 152.882 M 6.42 % | 143.653 M -3.87 % | 149.434 M 2.03 % | 146.463 M -1.25 % | 148.313 M 1.61 % | 145.969 M -2.13 % | 149.140 M 5.93 % | 140.788 M 13.33 % | 124.226 M 133.06 % | -375.810 M -410.71 % | 120.952 M 0.00 % | 120.952 M 162.11 % | -194.738 M |
| Other current assets | 212.552 M -10.46 % | 237.371 M 15.14 % | 206.155 M -11.48 % | 232.887 M -18.76 % | 286.679 M -26.56 % | 390.344 M -17.83 % | 475.023 M -44.02 % | 848.550 M 481.88 % | 145.829 M -65.23 % | 419.398 M 358.98 % | 91.376 M -74.76 % | 362.064 M -31.02 % | 524.901 M 33.07 % | 394.452 M 33.93 % | 294.522 M 6.27 % | 277.154 M 15.17 % | 240.656 M 10.32 % | 218.146 M 45.83 % | 149.591 M -26.80 % | 204.356 M 45.62 % | 140.338 M 11.20 % | 126.198 M 65.39 % | 76.303 M -47.54 % | 145.454 M -7.44 % | 157.146 M -48.27 % | 303.760 M 22.85 % | 247.253 M -25.96 % | 333.958 M -0.75 % | 336.483 M 55.35 % | 216.603 M -28.60 % | 303.377 M 66.67 % | 182.019 M 36.88 % | 132.977 M 26.11 % | 105.442 M -56.03 % | 239.783 M 1.59 % | 236.024 M | 0.000 -100.00 % | 106.397 M 130.62 % | 46.135 M | 0.000 |
| Short term investments | 99.272 M 213.05 % | 31.711 M -81.88 % | 174.980 M 301.86 % | 43.543 M 43.85 % | 30.270 M -40.27 % | 50.676 M -38.09 % | 81.857 M 13.33 % | 72.232 M -77.16 % | 316.255 M 53.64 % | 205.841 M 317.33 % | 49.323 M -75.43 % | 200.757 M -4.49 % | 210.194 M 3.01 % | 204.055 M 18.03 % | 172.886 M -56.71 % | 399.358 M 42.03 % | 281.177 M -6.77 % | 301.599 M 23.33 % | 244.537 M -15.21 % | 288.418 M 22.36 % | 235.716 M -3.26 % | 243.648 M -1.89 % | 248.351 M 365.06 % | 53.402 M -50.49 % | 107.863 M -42.28 % | 186.883 M -25.17 % | 249.731 M 27.50 % | 195.867 M 59.32 % | 122.939 M -3.50 % | 127.394 M 6.39 % | 119.743 M -11.46 % | 135.240 M -16.51 % | 161.977 M 13.49 % | 142.722 M 103.95 % | 69.980 M -38.13 % | 113.104 M -84.95 % | 751.620 M 859.52 % | 78.333 M 31.15 % | 59.727 M -84.66 % | 389.476 M |
| cash and cash equivalents | 3.887 B 8.37 % | 3.587 B -1.72 % | 3.650 B 38.98 % | 2.626 B -7.12 % | 2.828 B 14.86 % | 2.462 B 1.54 % | 2.425 B -2.74 % | 2.493 B 6.85 % | 2.333 B 9.17 % | 2.137 B -26.13 % | 2.893 B 85.24 % | 1.562 B 11.19 % | 1.405 B 11.46 % | 1.260 B -22.75 % | 1.631 B 14.90 % | 1.420 B -24.06 % | 1.870 B -4.14 % | 1.951 B 16.02 % | 1.681 B 30.41 % | 1.289 B -21.78 % | 1.648 B 18.32 % | 1.393 B -13.98 % | 1.620 B 13.84 % | 1.423 B -27.67 % | 1.967 B 6.42 % | 1.848 B 7.60 % | 1.718 B -4.19 % | 1.793 B -12.39 % | 2.046 B -12.62 % | 2.342 B 4.25 % | 2.246 B 57.35 % | 1.428 B 16.50 % | 1.225 B -21.51 % | 1.561 B 40.28 % | 1.113 B 4.55 % | 1.065 B 383.26 % | -375.810 M -218.90 % | 316.083 M 0.00 % | 316.083 M 262.31 % | -194.738 M |
| Cash and short term investments | 3.987 B 6.66 % | 3.738 B -2.29 % | 3.825 B 28.52 % | 2.976 B 2.65 % | 2.900 B 14.06 % | 2.542 B 0.37 % | 2.533 B -2.40 % | 2.595 B -2.05 % | 2.649 B 13.08 % | 2.343 B -23.54 % | 3.064 B 73.85 % | 1.763 B 9.15 % | 1.615 B 10.28 % | 1.464 B -18.85 % | 1.804 B -0.82 % | 1.819 B -15.42 % | 2.151 B -4.50 % | 2.252 B 20.21 % | 1.874 B 18.75 % | 1.578 B -16.26 % | 1.884 B 15.11 % | 1.637 B -12.37 % | 1.868 B 26.55 % | 1.476 B -28.85 % | 2.075 B 6.02 % | 1.957 B -0.53 % | 1.967 B 3.59 % | 1.899 B -7.88 % | 2.062 B -15.77 % | 2.448 B 8.33 % | 2.259 B 44.57 % | 1.563 B 15.99 % | 1.347 B -20.92 % | 1.704 B 50.48 % | 1.132 B 4.50 % | 1.084 B 188.31 % | 375.810 M 0.00 % | 375.810 M 0.00 % | 375.810 M 92.98 % | 194.738 M |
| Total current assets | 9.865 B -6.49 % | 10.549 B -5.78 % | 11.196 B 20.49 % | 9.292 B -3.57 % | 9.636 B 3.72 % | 9.290 B -1.01 % | 9.385 B 0.18 % | 9.368 B 6.94 % | 8.760 B 7.63 % | 8.139 B -2.63 % | 8.359 B 11.54 % | 7.494 B 3.19 % | 7.262 B 13.96 % | 6.372 B 2.88 % | 6.194 B 9.85 % | 5.639 B -4.44 % | 5.901 B 12.01 % | 5.268 B 16.65 % | 4.516 B 5.07 % | 4.298 B 0.52 % | 4.276 B 18.28 % | 3.615 B -12.14 % | 4.115 B 10.31 % | 3.730 B -9.76 % | 4.133 B -2.02 % | 4.219 B 0.23 % | 4.209 B 5.63 % | 3.985 B -11.43 % | 4.499 B -6.71 % | 4.823 B -8.07 % | 5.246 B 21.51 % | 4.317 B 15.29 % | 3.745 B 6.02 % | 3.532 B 6.32 % | 3.322 B -6.28 % | 3.545 B 843.17 % | 375.810 M -87.54 % | 3.015 B 0.00 % | 3.015 B 1 448.29 % | 194.738 M |
| Inventory | 1.151 B -19.18 % | 1.424 B -11.65 % | 1.612 B -12.98 % | 1.852 B -15.90 % | 2.202 B -13.57 % | 2.548 B 5.01 % | 2.427 B 19.85 % | 2.025 B 14.10 % | 1.775 B 7.04 % | 1.658 B 16.30 % | 1.425 B 26.16 % | 1.130 B 23.34 % | 916.059 M 20.10 % | 762.777 M 88.56 % | 404.517 M -9.31 % | 446.032 M 9.28 % | 408.155 M 74.30 % | 234.165 M 45.85 % | 160.556 M -29.79 % | 228.667 M -2.44 % | 234.391 M -57.83 % | 555.827 M 17.12 % | 474.573 M 24.56 % | 380.993 M -23.78 % | 499.880 M 6.53 % | 469.224 M 52.95 % | 306.787 M 0.68 % | 304.720 M 23.73 % | 246.270 M -54.81 % | 545.011 M -66.65 % | 1.634 B 12.64 % | 1.451 B 13.47 % | 1.279 B 12.70 % | 1.134 B 3.45 % | 1.097 B -14.85 % | 1.288 B | 0.000 -100.00 % | 1.068 B -5.34 % | 1.128 B | 0.000 |
| Net receivables | 4.515 B -12.34 % | 5.150 B -7.25 % | 5.553 B 31.27 % | 4.230 B 1.90 % | 4.152 B 8.98 % | 3.810 B -3.56 % | 3.950 B 1.29 % | 3.900 B 1.63 % | 3.838 B 3.19 % | 3.719 B -1.56 % | 3.778 B -10.89 % | 4.240 B 0.79 % | 4.206 B 12.15 % | 3.751 B 1.63 % | 3.691 B 19.20 % | 3.096 B -0.14 % | 3.101 B 18.34 % | 2.620 B 12.34 % | 2.332 B 1.96 % | 2.287 B 13.41 % | 2.017 B 55.61 % | 1.296 B -23.56 % | 1.696 B -4.08 % | 1.768 B 21.95 % | 1.449 B -2.64 % | 1.489 B -11.79 % | 1.688 B 16.64 % | 1.447 B -21.98 % | 1.855 B 16.52 % | 1.592 B 51.76 % | 1.049 B -6.48 % | 1.122 B 13.78 % | 985.659 M 67.63 % | 587.994 M -31.08 % | 853.212 M -8.94 % | 937.025 M | 0.000 -100.00 % | 1.465 B 0.00 % | 1.465 B | 0.000 |
| Tax assets | 171.517 M 70.00 % | 100.890 M 9.92 % | 91.789 M 55.79 % | 58.918 M -9.72 % | 65.263 M 75.14 % | 37.264 M -47.41 % | 70.851 M 5.29 % | 67.290 M -2.39 % | 68.941 M 32.41 % | 52.066 M 37.66 % | 37.823 M 4.56 % | 36.174 M -5.14 % | 38.136 M 25.72 % | 30.335 M -34.06 % | 46.007 M -10.46 % | 51.379 M 7.41 % | 47.833 M 0.72 % | 47.491 M 2.05 % | 46.535 M 13.12 % | 41.139 M -10.83 % | 46.135 M 15.49 % | 39.948 M 10.73 % | 36.078 M 6.89 % | 33.752 M 16.57 % | 28.955 M 20.85 % | 23.960 M -17.40 % | 29.007 M -33.98 % | 43.939 M 23.35 % | 35.621 M -14.32 % | 41.575 M -6.63 % | 44.525 M -21.22 % | 56.517 M 1.65 % | 55.602 M -6.80 % | 59.658 M 21.55 % | 49.083 M 18.11 % | 41.557 M | 0.000 -100.00 % | 35.353 M | 0.000 | 0.000 |
| 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 |
| Account payables | 1.456 B -7.72 % | 1.578 B -15.52 % | 1.868 B 32.57 % | 1.409 B -4.74 % | 1.479 B -4.32 % | 1.546 B -10.85 % | 1.734 B -3.42 % | 1.795 B -5.47 % | 1.899 B 3.62 % | 1.833 B -1.14 % | 1.854 B -15.24 % | 2.187 B -0.02 % | 2.188 B 20.85 % | 1.810 B 10.82 % | 1.634 B 16.75 % | 1.399 B 11.38 % | 1.256 B 78.72 % | 702.955 M 7.86 % | 651.730 M -20.75 % | 822.347 M -7.58 % | 889.795 M 20.56 % | 738.031 M -28.74 % | 1.036 B 12.64 % | 919.491 M 1.94 % | 901.996 M 4.94 % | 859.562 M -0.53 % | 864.121 M -0.10 % | 865.022 M -11.19 % | 973.987 M -12.16 % | 1.109 B 18.06 % | 939.170 M 34.06 % | 700.556 M 46.13 % | 479.421 M -3.51 % | 496.850 M -12.05 % | 564.908 M 0.90 % | 559.879 M | 0.000 -100.00 % | 726.868 M -22.64 % | 939.635 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.610 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.602 B 0.19 % | 1.599 B -2.15 % | 1.634 B 33.92 % | 1.220 B 8.75 % | 1.122 B 46.08 % | 767.956 M -10.40 % | 857.063 M 15.48 % | 742.186 M 7.67 % | 689.340 M 30.34 % | 528.877 M 5.83 % | 499.740 M 5.84 % | 472.171 M 9.01 % | 433.157 M -2.00 % | 441.981 M 12.79 % | 391.874 M 25.94 % | 311.166 M 0.86 % | 308.528 M 5.65 % | 292.031 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 |
| Capital lease obligations | 104.804 M 3.40 % | 101.357 M -6.67 % | 108.599 M -6.84 % | 116.575 M 17.96 % | 98.825 M 2.34 % | 96.562 M -8.98 % | 106.086 M -7.76 % | 115.007 M -6.13 % | 122.511 M 12.28 % | 109.114 M -7.50 % | 117.967 M 25.43 % | 94.053 M 38.39 % | 67.963 M 49.13 % | 45.572 M -2.33 % | 46.660 M 6.88 % | 43.658 M -7.19 % | 47.039 M 4.02 % | 45.219 M 14.17 % | 39.607 M -7.13 % | 42.650 M 51.86 % | 28.086 M -7.90 % | 30.495 M -9.69 % | 33.766 M -2.28 % | 34.553 M -21.91 % | 44.249 M 44.09 % | 30.709 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.827 B -0.33 % | 1.833 B 3.01 % | 1.780 B 108.84 % | 852.207 M -38.43 % | 1.384 B -5.07 % | 1.458 B 4.70 % | 1.393 B 13.31 % | 1.229 B 31.52 % | 934.550 M 2.51 % | 911.633 M -30.65 % | 1.315 B 51.70 % | 866.545 M 7.00 % | 809.883 M -6.54 % | 866.545 M 0.00 % | 866.545 M 11.89 % | 774.464 M -10.63 % | 866.545 M 9.20 % | 793.517 M -8.43 % | 866.545 M 0.00 % | 866.545 M 14.72 % | 755.337 M -12.83 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 3.86 % | 834.333 M -1.58 % | 847.702 M -2.17 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 0.00 % | 866.545 M 262.12 % | 239.295 M 0.00 % | 239.295 M 0.00 % | 239.295 M 24.78 % | 191.769 M 28.59 % | 149.127 M | 0.000 -100.00 % | 139.563 M 0.00 % | 139.563 M | 0.000 |
| Deferred tax liabilities non current | 447.341 M 2.88 % | 434.821 M 1.81 % | 427.075 M 37.49 % | 310.628 M 19.22 % | 260.555 M 8.81 % | 239.459 M 39.31 % | 171.888 M -46.37 % | 320.478 M 11.15 % | 288.329 M -11.30 % | 325.054 M -1.80 % | 331.014 M 7.46 % | 308.038 M 11.99 % | 275.051 M -7.32 % | 296.783 M 10.43 % | 268.760 M 3.12 % | 260.627 M 10.71 % | 235.419 M -10.69 % | 263.590 M 3.96 % | 253.541 M 3.58 % | 244.767 M 7.46 % | 227.783 M -7.01 % | 244.946 M 8.31 % | 226.144 M 6.22 % | 212.893 M 16.05 % | 183.446 M -21.21 % | 232.822 M 21.26 % | 192.005 M 8.64 % | 176.743 M 12.91 % | 156.540 M -8.69 % | 171.444 M 59.32 % | 107.608 M 19.49 % | 90.057 M 8.49 % | 83.012 M 4.98 % | 79.072 M 24.27 % | 63.631 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 |
| Total assets | 11.128 B -4.67 % | 11.673 B -5.69 % | 12.377 B 19.31 % | 10.374 B -3.15 % | 10.711 B 4.29 % | 10.271 B -0.97 % | 10.372 B 0.38 % | 10.332 B 6.51 % | 9.701 B 7.73 % | 9.004 B -1.66 % | 9.156 B 11.10 % | 8.241 B 4.40 % | 7.894 B 13.16 % | 6.976 B 5.17 % | 6.633 B 9.67 % | 6.048 B -4.27 % | 6.318 B 11.22 % | 5.681 B 17.05 % | 4.853 B 7.30 % | 4.523 B 0.66 % | 4.493 B 17.27 % | 3.831 B -11.54 % | 4.331 B 9.71 % | 3.948 B -9.46 % | 4.360 B -1.48 % | 4.425 B 0.77 % | 4.392 B 6.14 % | 4.138 B -10.88 % | 4.643 B -6.62 % | 4.972 B -7.80 % | 5.393 B 20.76 % | 4.466 B 14.78 % | 3.891 B 5.69 % | 3.681 B 6.30 % | 3.463 B -5.61 % | 3.669 B | 0.000 -100.00 % | 3.136 B 0.00 % | 3.136 B | 0.000 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 13.025 M -6.58 % | 13.942 M -77.91 % | 63.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K 0.00 % | 285.000 K | 0.000 | 0.000 |
| Change in working capital | 532.601 M 271.00 % | -311.454 M -313.14 % | 146.129 M 166.82 % | -218.700 M -873.51 % | -22.465 M -131.26 % | 71.869 M 131.88 % | -225.420 M -19.87 % | -188.053 M 59.94 % | -469.395 M 26.12 % | -635.349 M -257.59 % | 403.154 M 237.92 % | 119.304 M 439.24 % | -35.168 M 92.85 % | -491.813 M -742.91 % | -58.347 M -34.87 % | -43.262 M -111.65 % | -20.440 M 40.38 % | -34.283 M -118.19 % | 188.425 M 196.14 % | -195.990 M -312.56 % | 92.203 M 132.38 % | -284.757 M -220.44 % | 236.433 M 238.11 % | -171.196 M -1 201.29 % | 15.545 M 112.82 % | -121.261 M 27.60 % | -167.486 M -253.28 % | 109.267 M 118.76 % | -582.319 M -1 801.82 % | -30.619 M -114.54 % | 210.642 M 513.13 % | -50.987 M 84.65 % | -332.271 M -203.93 % | 319.698 M 268.87 % | -189.314 M -177 028.97 % | 107.000 K -99.97 % | 323.045 M -13.51 % | 373.516 M 335.90 % | -158.339 M 0.00 % | -158.339 M -303.59 % | 77.774 M 0.00 % | 77.774 M |
| Accounts receivables | 606.671 M 52.20 % | 398.591 M 129.70 % | -1.342 B -890.68 % | -135.478 M 64.56 % | -382.243 M -370.98 % | 141.061 M 328.62 % | -61.700 M 7.69 % | -66.837 M 27.51 % | -92.199 M -247.69 % | 62.429 M -85.77 % | 438.829 M 1 665.07 % | -28.039 M 93.92 % | -461.010 M -590.21 % | -66.793 M 88.77 % | -594.990 M -71 271.05 % | 836.000 K 100.17 % | -485.046 M -332.79 % | 208.364 M 628.87 % | -39.398 M 85.20 % | -266.164 M 63.43 % | -727.869 M -278.67 % | 407.387 M 529.15 % | 64.752 M 120.27 % | -319.414 M -1 126.16 % | 31.127 M -83.92 % | 193.595 M 179.29 % | -244.146 M -159.91 % | 407.547 M 255.05 % | -262.841 M 38.77 % | -429.300 M -669.85 % | 75.336 M 158.17 % | -129.507 M 67.78 % | -401.921 M -247.12 % | 273.190 M 282.97 % | 71.334 M 859.31 % | 7.436 M -97.82 % | 340.948 M 85.48 % | 183.822 M 182.85 % | -221.886 M 0.00 % | -221.886 M -85.20 % | -119.809 M 0.00 % | -119.809 M |
| Inventory | 273.261 M 50.27 % | 181.849 M -14.49 % | 212.653 M 64.09 % | 129.592 M -53.56 % | 279.049 M 273.17 % | -161.145 M -41.84 % | -113.613 M 55.46 % | -255.088 M -108.46 % | -122.368 M 73.90 % | -468.810 M -568.94 % | -70.082 M 67.38 % | -214.849 M -39.45 % | -154.071 M 57.48 % | -362.327 M -966.71 % | 41.805 M 204.74 % | -39.914 M 76.56 % | -170.254 M -526.83 % | -27.161 M -141.52 % | 65.419 M 780.59 % | 7.429 M -97.68 % | 320.799 M 486.26 % | -83.053 M 8.16 % | -90.432 M -177.88 % | 116.117 M 507.86 % | -28.470 M 82.69 % | -164.434 M -4 120.59 % | -3.896 M 93.55 % | -60.441 M -120.29 % | 297.842 M 197.04 % | -306.928 M -66.05 % | -184.845 M -6.79 % | -173.099 M -20.27 % | -143.930 M -276.53 % | -38.225 M 83.80 % | -235.903 M -155.68 % | 423.704 M 1 406.07 % | 28.133 M 111.11 % | -253.125 M -364.83 % | 95.581 M 0.00 % | 95.581 M 186.35 % | -110.690 M 0.00 % | -110.690 M |
| Accounts payables | 0.000 100.00 % | -275.915 M -160.89 % | 453.158 M 816.92 % | -63.209 M 31.05 % | -91.668 M 47.31 % | -173.972 M -184.55 % | -61.140 M 45.44 % | -112.067 M -361.02 % | 42.935 M 1 789.02 % | -2.542 M 99.21 % | -323.067 M -17 297.25 % | -1.857 M -100.49 % | 379.391 M 96.78 % | 192.796 M -6.50 % | 206.193 M 36.20 % | 151.392 M -73.28 % | 566.551 M 767.24 % | -84.910 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 |
| Other working capital | -347.331 M 43.61 % | -615.979 M -174.89 % | 822.472 M 649.76 % | -149.605 M -186.78 % | 172.397 M -35.17 % | 265.925 M 2 310.27 % | 11.033 M -95.51 % | 245.939 M 182.60 % | -297.763 M -31.51 % | -226.426 M -163.34 % | 357.474 M -1.81 % | 364.049 M 81.55 % | 200.522 M 178.49 % | -255.489 M -188.51 % | 288.645 M 285.53 % | -155.576 M -327.75 % | 68.309 M 152.31 % | -130.576 M -180.40 % | 162.404 M 158.83 % | 62.745 M -87.43 % | 499.273 M 181.97 % | -609.091 M -332.38 % | 262.113 M 716.53 % | 32.101 M 149.08 % | 12.888 M 108.57 % | -150.422 M -286.73 % | 80.556 M 133.87 % | -237.839 M 61.47 % | -617.320 M -187.49 % | 705.609 M 120.40 % | 320.151 M 27.24 % | 251.619 M 17.81 % | 213.580 M 152.06 % | 84.733 M 442.42 % | -24.745 M 94.26 % | -431.033 M -836.30 % | -46.036 M -110.40 % | 442.819 M 1 482.38 % | -32.033 M 0.00 % | -32.033 M -110.39 % | 308.273 M 0.00 % | 308.273 M |
| Other non cash items | -167.861 M -314.79 % | -40.469 M -832.68 % | -4.339 M -101.82 % | 238.863 M 374.56 % | -86.998 M -191.81 % | 94.762 M 34.80 % | 70.299 M 173.66 % | -95.434 M 25.56 % | -128.211 M -340.16 % | -29.128 M -129.67 % | 98.184 M 257.85 % | -62.200 M 35.90 % | -97.038 M -1 113.43 % | -7.997 M 43.40 % | -14.129 M 70.25 % | -47.500 M 33.13 % | -71.036 M -210.31 % | -22.892 M -803.50 % | 3.254 M 102.93 % | -110.982 M -247.13 % | -31.971 M 30.32 % | -45.881 M 13.11 % | -52.801 M -83.18 % | -28.825 M 49.95 % | -57.589 M -482.47 % | -9.887 M 33.92 % | -14.963 M 78.86 % | -70.766 M -58.03 % | -44.779 M -111.41 % | -21.181 M -693.89 % | -2.668 M 90.99 % | -29.608 M 30.33 % | -42.496 M -216.14 % | -13.442 M -523.24 % | 3.176 M 113.92 % | -22.814 M 37.48 % | -36.489 M -285.15 % | -9.474 M -104.60 % | 205.787 M 0.00 % | 205.787 M 218.30 % | -173.960 M 0.00 % | -173.960 M |
| Net cash provided by operating activities | 778.386 M 947.32 % | 74.322 M -91.94 % | 922.038 M 82.45 % | 505.374 M 588.41 % | 73.412 M -83.34 % | 440.757 M 106.94 % | 212.987 M 97.91 % | 107.618 M 318.11 % | -49.341 M 89.58 % | -473.461 M -167.52 % | 701.224 M 48.51 % | 472.166 M 145.00 % | 192.722 M 209.67 % | -175.724 M -157.48 % | 305.710 M 176.02 % | 110.756 M -29.28 % | 156.613 M 285.12 % | 40.666 M -87.19 % | 317.561 M 271.70 % | -184.951 M -164.49 % | 286.804 M 245.55 % | -197.054 M -149.43 % | 398.627 M 2 077.22 % | 18.309 M -59.78 % | 45.518 M -58.13 % | 108.714 M 433.75 % | -32.573 M -114.69 % | 221.777 M 176.97 % | -288.151 M -416.09 % | 91.162 M -78.16 % | 417.355 M 1 477.31 % | 26.460 M 110.57 % | -250.325 M -152.07 % | 480.744 M 463.31 % | -132.323 M -204.30 % | 126.871 M -68.93 % | 408.290 M 2.30 % | 399.126 M 327.93 % | 93.269 M 0.00 % | 93.269 M 248.42 % | -62.841 M 0.00 % | -62.841 M |
| Investments in property plant and equipment | -41.414 M -1 178.60 % | -3.239 M 93.52 % | -49.996 M -373.04 % | -10.569 M 16.58 % | -12.669 M -38.63 % | -9.139 M 56.38 % | -20.949 M -115.41 % | -9.725 M 32.67 % | -14.443 M 39.13 % | -23.729 M -10.59 % | -21.456 M 78.11 % | -98.020 M -800.67 % | -10.883 M -88.29 % | -5.780 M 41.70 % | -9.915 M -174.12 % | -3.617 M 3.68 % | -3.755 M -159.32 % | -1.448 M -52.74 % | -948.000 K -9.85 % | -863.000 K 44.11 % | -1.544 M 58.63 % | -3.732 M -207.92 % | -1.212 M 15.13 % | -1.428 M 68.29 % | -4.503 M -112.61 % | -2.118 M 95.44 % | -46.406 M -861.98 % | -4.824 M -46.67 % | -3.289 M 61.73 % | -8.595 M 9.36 % | -9.483 M -536.44 % | -1.490 M 46.15 % | -2.767 M -662.26 % | -363.000 K 87.74 % | -2.960 M 68.07 % | -9.270 M -1 710.55 % | -512.000 K -2 227.27 % | -22.000 K 97.68 % | -949.000 K 0.00 % | -949.000 K -134.03 % | -405.500 K 0.00 % | -405.500 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 592.758 M 553 879.44 % | 107.000 K | 0.000 100.00 % | -118.890 M | 0.000 100.00 % | -4.078 M | 0.000 | 0.000 100.00 % | -32.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.911 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -323.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.144 M -24.56 % | -32.228 M | 0.000 | 0.000 100.00 % | -5.923 M -168.61 % | 8.633 M 1 074.38 % | -886.000 K 99.59 % | -214.743 M -271.12 % | 125.495 M 181.77 % | -153.464 M | 0.000 | 0.000 | 0.000 100.00 % | -51.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.194 M 91.07 % | -91.806 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 |
| Sales maturities of investments | 8.012 M -33.36 % | 12.023 M | 0.000 100.00 % | -40.144 M -518.17 % | 9.600 M -68.57 % | 30.544 M | 0.000 100.00 % | -22.988 M | 0.000 | 0.000 -100.00 % | 32.659 M | 0.000 | 0.000 -100.00 % | 20.172 M 121.09 % | -95.659 M -3 413.00 % | -2.723 M -206.49 % | 2.557 M 1 440.36 % | 166.000 K -99.72 % | 60.094 M | 0.000 -100.00 % | 10.036 M | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -21.226 M -304.86 % | 10.361 M 101.74 % | -596.107 M -16 774.32 % | 3.575 M 111.39 % | -31.386 M -126.08 % | 120.344 M 261.36 % | 33.303 M 6.54 % | 31.260 M 665.43 % | 4.084 M 142.55 % | -9.599 M -115.08 % | 63.636 M 1 237.78 % | -5.593 M -502.69 % | -928.000 K 95.43 % | -20.293 M -896.71 % | -2.036 M -33.16 % | -1.529 M 60.74 % | -3.895 M -7 249.06 % | -53.000 K 99.95 % | -112.559 M -20 217.51 % | -554.000 K 95.52 % | -12.355 M -10 482.35 % | 119.000 K 100.39 % | -30.615 M -2 030.48 % | -1.437 M -101.45 % | 99.433 M 8 269.78 % | 1.188 M -34.36 % | 1.810 M -97.98 % | 89.388 M 32 523.36 % | 274.000 K -70.18 % | 919.000 K 139.48 % | -2.328 M -102.45 % | 95.052 M 198.49 % | -96.512 M -130 521.62 % | 74.000 K -99.93 % | 103.868 M 284.69 % | -56.238 M -4 071.61 % | 1.416 M 102.83 % | -49.984 M -17 977.40 % | -276.500 K 0.00 % | -276.500 K -101.88 % | 14.714 M 0.00 % | 14.714 M |
| Net cash used for investing activites | -54.628 M -385.34 % | 19.145 M 135.67 % | -53.668 M -14.11 % | -47.031 M -6.76 % | -44.055 M -292.72 % | 22.859 M 182.26 % | -27.790 M 26.40 % | -37.759 M -264.50 % | -10.359 M 68.92 % | -33.328 M -191.92 % | 36.257 M 138.17 % | -94.980 M -648.05 % | -12.697 M 94.25 % | -220.644 M -1 333.68 % | 17.885 M 111.09 % | -161.333 M -3 067.74 % | -5.093 M -103.15 % | 161.576 M 402.50 % | -53.413 M -0.48 % | -53.159 M -1 276.11 % | -3.863 M -6.92 % | -3.613 M 98.01 % | -181.827 M -6 246.49 % | -2.865 M -103.02 % | 94.930 M 10 307.53 % | -930.000 K 98.24 % | -52.790 M 46.70 % | -99.048 M -3 185.17 % | -3.015 M 60.72 % | -7.676 M 35.01 % | -11.811 M -112.62 % | 93.562 M 194.24 % | -99.279 M -34 252.60 % | -289.000 K -100.29 % | 100.908 M 254.04 % | -65.508 M -7 346.46 % | 904.000 K 101.81 % | -50.006 M -3 980.46 % | -1.226 M 0.00 % | -1.226 M -108.56 % | 14.309 M 0.00 % | 14.309 M |
| Debt repayment | 4.282 M 98.61 % | 2.156 M 100.99 % | -217.645 M -26.88 % | -171.536 M -212.01 % | 153.149 M 170.04 % | -218.669 M 27.08 % | -299.883 M -167.11 % | 446.884 M 133.05 % | 191.758 M 286.49 % | -102.827 M -116.54 % | 621.585 M 235.99 % | 185.000 M 2 113.72 % | -9.187 M 69.38 % | -30.000 M 76.82 % | -129.397 M -1 328.22 % | -9.060 M 95.69 % | -210.181 M -362.73 % | 80.000 M -33.88 % | 121.000 M -32.78 % | 180.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 100.00 % | -225.759 M -56.66 % | -144.111 M 73.45 % | -542.737 M -463.32 % | -96.346 M 27.04 % | -132.051 M | 0.000 100.00 % | -441.064 M | 0.000 100.00 % | -135.712 M | 0.000 100.00 % | -407.136 M | 0.000 | 0.000 | 0.000 100.00 % | -271.424 M | 0.000 | 0.000 | 0.000 100.00 % | -339.280 M | 0.000 | 0.000 | 0.000 100.00 % | -508.920 M | 0.000 | 0.000 | 0.000 100.00 % | -339.280 M | 0.000 | 0.000 | 0.000 100.00 % | -177.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.200 M 0.00 % | -17.200 M | 0.000 | 0.000 |
| Other financing activites | -20.613 M -237.48 % | -6.108 M -101.05 % | 580.318 M 4 612.93 % | -12.859 M -105.20 % | 247.209 M 285.65 % | -133.157 M -775.34 % | -15.212 M -146.47 % | 32.734 M -70.07 % | 109.364 M 975.12 % | -12.497 M -2.64 % | -12.176 M -37.02 % | -8.886 M -200.12 % | 8.875 M 223.37 % | -7.194 M 1.38 % | -7.295 M 93.14 % | -106.300 M -1 042.03 % | -9.308 M -42.50 % | -6.532 M -6.56 % | -6.130 M -3.67 % | -5.913 M -20.97 % | -4.888 M 1.57 % | -4.966 M 5.96 % | -5.281 M -4.70 % | -5.044 M 3.32 % | -5.217 M -52.32 % | -3.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.766 M 63.83 % | 249.500 M | 0.000 | 0.000 -100.00 % | 15.940 M 117.96 % | -88.760 M | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M -118.18 % | 55.000 M 0.00 % | 55.000 M |
| Net cash used provided by financing activities | -16.331 M 92.89 % | -229.711 M -205.10 % | 218.562 M 130.06 % | -727.132 M -339.18 % | 304.012 M 162.83 % | -483.877 M -53.57 % | -315.095 M -917.28 % | 38.554 M -87.20 % | 301.122 M 219.95 % | -251.036 M -141.19 % | 609.409 M 363.79 % | -231.022 M -73 945.51 % | -312.000 K 99.16 % | -37.194 M 72.79 % | -136.692 M 64.66 % | -386.784 M -76.22 % | -219.489 M -398.75 % | 73.468 M -36.04 % | 114.870 M 169.54 % | -165.193 M -3 279.56 % | -4.888 M 1.57 % | -4.966 M 5.96 % | -5.281 M 98.97 % | -513.964 M -9 751.72 % | -5.217 M -52.32 % | -3.425 M | 0.000 100.00 % | -339.280 M | 0.000 | 0.000 -100.00 % | 408.766 M 469.85 % | 71.732 M | 0.000 | 0.000 -100.00 % | 15.940 M -34.40 % | 24.300 M | 0.000 | 0.000 100.00 % | -27.200 M 0.00 % | -27.200 M -149.45 % | 55.000 M 0.00 % | 55.000 M |
| Effect of forex changes on cash | -407.341 M -655.51 % | 73.328 M 216.12 % | -63.150 M -193.69 % | 67.404 M 108.23 % | 32.370 M -43.86 % | 57.660 M 206.95 % | -53.911 M -204.90 % | 51.393 M 213.25 % | -45.382 M -2 744.64 % | 1.716 M 111.05 % | -15.535 M -240.63 % | 11.047 M 131.29 % | -35.310 M -156.62 % | 62.366 M 153.30 % | 24.621 M 295.40 % | -12.600 M 2.10 % | -12.870 M -101.19 % | -6.397 M -149.14 % | 13.019 M -70.55 % | 44.202 M 293.65 % | -22.826 M -9.58 % | -20.830 M -42.97 % | -14.569 M 68.10 % | -45.677 M -175.44 % | -16.583 M -163.26 % | 26.216 M 155.44 % | 10.263 M 127.79 % | -36.929 M -766.88 % | -4.260 M -135.81 % | 11.897 M 169.22 % | 4.419 M -57.79 % | 10.468 M -23.90 % | 13.755 M 142.81 % | -32.127 M -737.29 % | -3.837 M 78.63 % | -17.954 M -4 027.36 % | -435.000 K 95.39 % | -9.441 M -219.44 % | 7.905 M 0.00 % | 7.905 M 325.26 % | -3.509 M 0.00 % | -3.509 M |
| Net change in cash | 300.086 M 576.96 % | -62.916 M -106.15 % | 1.024 B 608.37 % | -201.385 M -155.06 % | 365.739 M 877.94 % | 37.399 M 154.75 % | -68.309 M -142.74 % | 159.806 M -18.48 % | 196.040 M 125.93 % | -756.109 M -156.79 % | 1.331 B 746.86 % | 157.211 M 8.87 % | 144.403 M 138.90 % | -371.196 M -275.49 % | 211.524 M 147.01 % | -449.961 M -456.61 % | -80.839 M -130.02 % | 269.313 M -31.30 % | 392.037 M 209.17 % | -359.101 M -240.70 % | 255.227 M 212.70 % | -226.463 M -214.99 % | 196.950 M 136.19 % | -544.197 M -558.67 % | 118.648 M -9.13 % | 130.575 M 273.87 % | -75.100 M 70.37 % | -253.480 M 14.20 % | -295.426 M -409.73 % | 95.383 M -88.35 % | 818.729 M 304.87 % | 202.222 M 160.21 % | -335.849 M -174.91 % | 448.328 M 2 421.50 % | -19.312 M -128.52 % | 67.709 M -83.44 % | 408.759 M 20.34 % | 339.679 M 366.93 % | 72.748 M 0.00 % | 72.748 M 2 358.53 % | 2.959 M 0.00 % | 2.959 M |
| Cash at beginning of period | 3.587 B -1.72 % | 3.650 B 38.98 % | 2.626 B -7.12 % | 2.828 B 14.86 % | 2.462 B 1.54 % | 2.425 B -2.74 % | 2.493 B 6.85 % | 2.333 B 9.17 % | 2.137 B -26.13 % | 2.893 B 85.24 % | 1.562 B 11.19 % | 1.405 B 11.46 % | 1.260 B -22.75 % | 1.631 B 14.90 % | 1.420 B -24.06 % | 1.870 B -4.14 % | 1.951 B 16.02 % | 1.681 B 30.41 % | 1.289 B -21.78 % | 1.648 B 18.32 % | 1.393 B -13.98 % | 1.620 B 13.84 % | 1.423 B -27.67 % | 1.967 B 6.42 % | 1.848 B 7.60 % | 1.718 B -4.19 % | 1.793 B -12.39 % | 2.046 B -12.62 % | 2.342 B 4.25 % | 2.246 B 57.35 % | 1.428 B 16.50 % | 1.225 B -21.51 % | 1.561 B 40.28 % | 1.113 B -1.71 % | 1.132 B 6.36 % | 1.065 B 62.33 % | 655.762 M 107.47 % | 316.083 M | 0.000 -100.00 % | 170.587 M 1.77 % | 167.628 M | 0.000 |
| Cash at end of period | 3.887 B 8.37 % | 3.587 B -1.72 % | 3.650 B 38.98 % | 2.626 B -7.12 % | 2.828 B 14.86 % | 2.462 B 1.54 % | 2.425 B -2.74 % | 2.493 B 6.85 % | 2.333 B 9.17 % | 2.137 B -26.13 % | 2.893 B 85.24 % | 1.562 B 11.19 % | 1.405 B 11.46 % | 1.260 B -22.75 % | 1.631 B 14.90 % | 1.420 B -24.06 % | 1.870 B -4.14 % | 1.951 B 16.02 % | 1.681 B 30.41 % | 1.289 B -21.78 % | 1.648 B 18.32 % | 1.393 B -13.98 % | 1.620 B 13.84 % | 1.423 B -27.67 % | 1.967 B 6.42 % | 1.848 B 7.60 % | 1.718 B -4.19 % | 1.793 B -12.39 % | 2.046 B -12.62 % | 2.342 B 4.25 % | 2.246 B 57.35 % | 1.428 B 16.50 % | 1.225 B -21.51 % | 1.561 B 40.28 % | 1.113 B -1.71 % | 1.132 B 6.36 % | 1.065 B 62.33 % | 655.762 M 801.42 % | 72.748 M -70.10 % | 243.335 M 42.65 % | 170.587 M 5 665.02 % | 2.959 M |
| Operating cash flow | 778.386 M 947.32 % | 74.322 M -91.94 % | 922.038 M 82.45 % | 505.374 M 588.41 % | 73.412 M -83.34 % | 440.757 M 106.94 % | 212.987 M 97.91 % | 107.618 M 318.11 % | -49.341 M 89.58 % | -473.461 M -167.46 % | 701.806 M 48.64 % | 472.166 M 145.00 % | 192.722 M 209.67 % | -175.724 M -157.48 % | 305.710 M 176.02 % | 110.756 M -29.28 % | 156.613 M 285.12 % | 40.666 M -87.19 % | 317.561 M 271.70 % | -184.951 M -164.49 % | 286.804 M 245.55 % | -197.054 M -149.43 % | 398.627 M 2 077.22 % | 18.309 M -59.78 % | 45.518 M -58.13 % | 108.714 M 433.75 % | -32.573 M -114.69 % | 221.777 M 176.97 % | -288.151 M -416.09 % | 91.162 M -78.16 % | 417.355 M 1 477.31 % | 26.460 M 110.57 % | -250.325 M -152.07 % | 480.744 M 463.31 % | -132.323 M -204.30 % | 126.871 M -68.93 % | 408.290 M 2.30 % | 399.126 M 327.93 % | 93.269 M 0.00 % | 93.269 M 248.42 % | -62.841 M 0.00 % | -62.841 M |
| Capital expenditure | -44.018 M -1 248.59 % | -3.264 M 93.93 % | -53.746 M -148.54 % | -21.625 M -70.69 % | -12.669 M -47.18 % | -8.608 M 58.91 % | -20.949 M -51.77 % | -13.803 M 27.21 % | -18.964 M 22.84 % | -24.577 M -16.20 % | -21.150 M 79.55 % | -103.407 M -488.91 % | -17.559 M -191.19 % | -6.030 M 39.18 % | -9.915 M -174.12 % | -3.617 M 3.68 % | -3.755 M -159.32 % | -1.448 M -52.74 % | -948.000 K -9.85 % | -863.000 K 44.11 % | -1.544 M 58.63 % | -3.732 M -207.92 % | -1.212 M 15.13 % | -1.428 M 68.29 % | -4.503 M -112.61 % | -2.118 M 95.44 % | -46.406 M -861.98 % | -4.824 M -46.67 % | -3.289 M 61.73 % | -8.595 M 9.36 % | -9.483 M -536.44 % | -1.490 M 46.15 % | -2.767 M -662.26 % | -363.000 K 87.74 % | -2.960 M 68.07 % | -9.270 M -1 710.55 % | -512.000 K -2 227.27 % | -22.000 K 97.68 % | -949.000 K 0.00 % | -949.000 K -134.03 % | -405.500 K 0.00 % | -405.500 K |
| Free CashFlow | 734.368 M 933.48 % | 71.058 M -91.82 % | 868.292 M 79.49 % | 483.749 M 2 284.76 % | 20.285 M -95.31 % | 432.149 M 125.03 % | 192.038 M 104.70 % | 93.815 M 237.35 % | -68.305 M 86.29 % | -498.038 M -173.17 % | 680.656 M 84.58 % | 368.759 M 110.52 % | 175.163 M 196.37 % | -181.754 M -161.45 % | 295.795 M 176.09 % | 107.139 M -29.91 % | 152.858 M 289.76 % | 39.218 M -87.61 % | 316.613 M 270.39 % | -185.814 M -165.14 % | 285.260 M 242.07 % | -200.786 M -150.52 % | 397.415 M 2 254.21 % | 16.881 M -58.84 % | 41.015 M -61.52 % | 106.596 M 234.97 % | -78.979 M -136.40 % | 216.953 M 174.44 % | -291.440 M -452.97 % | 82.567 M -79.76 % | 407.872 M 1 533.45 % | 24.970 M 109.87 % | -253.092 M -152.69 % | 480.381 M 455.09 % | -135.283 M -215.04 % | 117.601 M -71.16 % | 407.778 M 2.17 % | 399.104 M 332.31 % | 92.320 M 0.00 % | 92.320 M 245.97 % | -63.246 M 0.00 % | -63.246 M |
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