Ace Pillar Co., Ltd. 8374.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.678 B 20.52 % | 3.052 B -18.89 % | 3.762 B 5.84 % | 3.555 B 29.06 % | 2.754 B -5.53 % | 2.916 B -20.47 % | 3.666 B -3.15 % | 3.785 B 4.13 % | 3.635 B -3.71 % | 3.775 B -13.33 % | 4.356 B 5.49 % | 4.130 B -0.86 % | 4.166 B -12.62 % | 4.767 B -2.78 % | 4.904 B 54.58 % | 3.172 B |
| Net income | 67.390 M 421.73 % | -20.946 M -126.53 % | 78.953 M -46.62 % | 147.895 M 69.64 % | 87.180 M 218.10 % | -73.817 M -164.88 % | 113.771 M -36.47 % | 179.095 M 515.40 % | 29.102 M 119.58 % | -148.618 M -13.50 % | -130.945 M -713.84 % | 21.332 M 242.66 % | -14.953 M -102.97 % | 503.805 M 62.18 % | 310.638 M 114.99 % | 144.491 M |
| Income before tax | 192.303 M 3 240.67 % | -6.123 M -104.76 % | 128.623 M -31.96 % | 189.037 M 73.20 % | 109.145 M 223.83 % | -88.143 M -150.32 % | 175.159 M -20.16 % | 219.386 M 324.06 % | 51.735 M 131.07 % | -166.491 M -44.55 % | -115.180 M -5 169.54 % | 2.272 M 108.11 % | -28.017 M -103.61 % | 777.057 M 53.11 % | 507.503 M 95.43 % | 259.680 M |
| Income before tax ratio | 0.05 2 705.82 % | 0.00 -105.87 % | 0.03 -35.71 % | 0.05 34.20 % | 0.04 231.08 % | -0.03 -163.27 % | 0.05 -17.56 % | 0.06 307.24 % | 0.01 132.27 % | -0.04 -66.79 % | -0.03 -4 905.84 % | 0.00 108.18 % | -0.01 -104.13 % | 0.16 57.49 % | 0.10 26.43 % | 0.08 |
| EBITDA | 303.617 M 434.06 % | 56.851 M -71.72 % | 201.016 M -16.21 % | 239.902 M 131.73 % | 103.526 M 449.62 % | -29.611 M -114.50 % | 204.261 M -18.12 % | 249.449 M 189.05 % | 86.300 M 171.93 % | -119.978 M -131.79 % | -51.762 M -184.06 % | 61.580 M 77.34 % | 34.724 M -93.62 % | 544.603 M -23.16 % | 708.733 M 125.67 % | 314.054 M |
| Net income ratio | 0.02 366.94 % | -0.01 -132.71 % | 0.02 -49.56 % | 0.04 31.44 % | 0.03 225.02 % | -0.03 -181.58 % | 0.03 -34.41 % | 0.05 491.00 % | 0.01 120.34 % | -0.04 -30.96 % | -0.03 -681.91 % | 0.01 243.90 % | 0.00 -103.40 % | 0.11 66.82 % | 0.06 39.08 % | 0.05 |
| Ratio EBITDA | 0.08 343.11 % | 0.02 -65.13 % | 0.05 -20.83 % | 0.07 79.55 % | 0.04 470.09 % | -0.01 -118.23 % | 0.06 -15.45 % | 0.07 177.59 % | 0.02 174.70 % | -0.03 -167.45 % | -0.01 -179.68 % | 0.01 78.88 % | 0.01 -92.70 % | 0.11 -20.96 % | 0.14 45.99 % | 0.10 |
| Gross profit ratio | 0.24 17.98 % | 0.20 3.84 % | 0.20 9.62 % | 0.18 2.77 % | 0.17 25.41 % | 0.14 -24.81 % | 0.18 0.56 % | 0.18 13.78 % | 0.16 -0.96 % | 0.16 4.46 % | 0.16 6.32 % | 0.15 -0.35 % | 0.15 -33.33 % | 0.22 2.83 % | 0.22 1.54 % | 0.21 |
| Weighted average shs out dil | 112.258 M 0.01 % | 112.250 M -0.07 % | 112.333 M -0.05 % | 112.390 M 0.06 % | 112.321 M 18.68 % | 94.645 M 5.81 % | 89.445 M 1.39 % | 88.216 M 0.65 % | 87.647 M 0.04 % | 87.608 M 0.00 % | 87.608 M -0.02 % | 87.622 M 0.05 % | 87.578 M -3.69 % | 90.934 M 4.00 % | 87.435 M -0.03 % | 87.466 M |
| Weighted average shs out | 112.250 M 1.82 % | 110.242 M -1.79 % | 112.250 M 0.00 % | 112.250 M 0.01 % | 112.235 M 18.59 % | 94.645 M 6.30 % | 89.034 M 1.20 % | 87.977 M 0.42 % | 87.608 M 0.21 % | 87.422 M -0.21 % | 87.608 M 0.00 % | 87.608 M 0.03 % | 87.578 M 0.25 % | 87.357 M 0.10 % | 87.272 M 0.00 % | 87.271 M |
| EPS diluted | 0.60 415.79 % | -0.19 -126.03 % | 0.73 -45.11 % | 1.33 70.51 % | 0.78 200.00 % | -0.78 -161.42 % | 1.27 -37.44 % | 2.03 515.15 % | 0.33 119.41 % | -1.70 -14.09 % | -1.49 -720.83 % | 0.24 241.18 % | -0.17 -103.05 % | 5.58 57.18 % | 3.55 115.15 % | 1.65 |
| Earnings per share | 0.60 415.79 % | -0.19 -126.03 % | 0.73 -45.11 % | 1.33 70.51 % | 0.78 200.00 % | -0.78 -160.94 % | 1.28 -37.25 % | 2.04 518.18 % | 0.33 119.41 % | -1.70 -14.09 % | -1.49 -720.83 % | 0.24 241.18 % | -0.17 -102.95 % | 5.77 62.08 % | 3.56 115.76 % | 1.65 |
| Gross profit | 885.394 M 42.20 % | 622.660 M -15.77 % | 739.227 M 16.02 % | 637.169 M 32.64 % | 480.381 M 18.47 % | 405.487 M -40.20 % | 678.088 M -2.61 % | 696.250 M 18.48 % | 587.646 M -4.63 % | 616.186 M -9.47 % | 680.624 M 12.16 % | 606.844 M -1.21 % | 614.253 M -41.75 % | 1.054 B -0.02 % | 1.055 B 56.97 % | 671.932 M |
| Income tax expense | 46.116 M 320.88 % | 10.957 M -64.71 % | 31.049 M -24.53 % | 41.142 M 87.31 % | 21.965 M 253.32 % | -14.326 M -123.34 % | 61.388 M 52.36 % | 40.291 M 80.38 % | 22.337 M 225.28 % | -17.830 M -208.39 % | 16.450 M 192.96 % | -17.696 M -49.83 % | -11.811 M -105.36 % | 220.345 M 70.44 % | 129.279 M 80.27 % | 71.714 M |
| Cost of revenue | 2.793 B 14.97 % | 2.429 B -19.65 % | 3.023 B 3.61 % | 2.918 B 28.31 % | 2.274 B -9.41 % | 2.510 B -15.99 % | 2.988 B -3.27 % | 3.089 B 1.36 % | 3.048 B -3.53 % | 3.159 B -14.05 % | 3.676 B 4.34 % | 3.523 B -0.80 % | 3.551 B -4.35 % | 3.713 B -3.53 % | 3.849 B 53.94 % | 2.500 B |
| General and administrative expenses | 241.325 M 8.24 % | 222.952 M 13.85 % | 195.838 M 28.75 % | 152.102 M 14.14 % | 133.259 M 0.94 % | 132.017 M -13.09 % | 151.896 M -7.67 % | 164.519 M 2.15 % | 161.052 M -17.85 % | 196.056 M -2.02 % | 200.091 M 1.97 % | 196.218 M 10.59 % | 177.422 M -27.95 % | 246.251 M 22.70 % | 200.698 M 28.66 % | 155.986 M |
| Selling and marketing expenses | 474.270 M 12.61 % | 421.143 M -1.95 % | 429.537 M 43.54 % | 299.249 M 11.56 % | 268.249 M -12.02 % | 304.907 M -7.50 % | 329.614 M -1.17 % | 333.510 M 4.52 % | 319.072 M -33.56 % | 480.238 M 5.07 % | 457.074 M 11.10 % | 411.411 M -7.00 % | 442.372 M 20.18 % | 368.092 M 0.15 % | 367.552 M 22.53 % | 299.957 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 M | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.433 M | 0.000 |
| Operating expenses | 731.600 M 15.01 % | 636.133 M 0.78 % | 631.180 M 39.84 % | 451.351 M 12.41 % | 401.508 M -8.11 % | 436.924 M -9.26 % | 481.510 M -3.32 % | 498.029 M 3.73 % | 480.124 M -29.01 % | 676.294 M 2.91 % | 657.165 M 8.15 % | 607.629 M -1.96 % | 619.794 M 0.89 % | 614.343 M 8.11 % | 568.250 M 24.63 % | 455.943 M |
| Cost and expenses | 3.524 B 14.98 % | 3.065 B -16.12 % | 3.654 B 8.47 % | 3.369 B 25.92 % | 2.676 B -9.22 % | 2.947 B -15.06 % | 3.470 B -3.28 % | 3.587 B 1.68 % | 3.528 B -8.02 % | 3.836 B -11.48 % | 4.333 B 4.90 % | 4.130 B -0.97 % | 4.171 B -3.61 % | 4.327 B -2.04 % | 4.417 B 49.42 % | 2.956 B |
| Research and development expenses | 16.005 M 195.30 % | 5.420 M -6.63 % | 5.805 M -33.57 % | 8.738 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 |
| Selling general and administrative expenses | 715.595 M 11.10 % | 644.095 M 2.99 % | 625.375 M 38.56 % | 451.351 M 12.41 % | 401.508 M -8.11 % | 436.924 M -9.26 % | 481.510 M -3.32 % | 498.029 M 3.73 % | 480.124 M -29.01 % | 676.294 M 2.91 % | 657.165 M 8.15 % | 607.629 M -1.96 % | 619.794 M 0.89 % | 614.343 M 8.11 % | 568.250 M 24.63 % | 455.943 M |
| Interest income | 5.193 M 160.17 % | 1.996 M 24.67 % | 1.601 M 27.77 % | 1.253 M -38.97 % | 2.053 M -35.22 % | 3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.326 M 44.75 % | 5.752 M 14.58 % | 5.020 M 28.78 % | 3.898 M |
| Interest expense | 13.762 M 90.87 % | 7.210 M -18.47 % | 8.843 M 91.32 % | 4.622 M -49.90 % | 9.226 M -43.41 % | 16.302 M 29.96 % | 12.544 M 2.36 % | 12.255 M -21.62 % | 15.635 M -34.96 % | 24.040 M -35.99 % | 37.559 M 0.58 % | 37.341 M -10.63 % | 41.784 M 0.46 % | 41.593 M 136.73 % | 17.570 M -18.16 % | 21.470 M |
| Depreciation and amortization | 97.552 M 74.94 % | 55.764 M 8.85 % | 51.229 M 15.68 % | 44.287 M 40.72 % | 31.471 M -25.48 % | 42.230 M 155.04 % | 16.558 M -8.84 % | 18.163 M 1.52 % | 17.891 M -24.86 % | 23.811 M 0.57 % | 23.677 M 7.99 % | 21.926 M 13.08 % | 19.390 M 5.07 % | 18.454 M -24.95 % | 24.589 M -25.27 % | 32.904 M |
| Operating income | 153.794 M 1 241.50 % | -13.473 M -108.99 % | 149.787 M -20.95 % | 189.474 M 162.96 % | 72.055 M 342.67 % | -29.692 M -115.10 % | 196.578 M -0.83 % | 198.221 M 84.35 % | 107.522 M 278.88 % | -60.108 M -356.23 % | 23.459 M 3 088.41 % | -785.000 K 85.83 % | -5.541 M -101.26 % | 440.111 M -9.53 % | 486.462 M 125.23 % | 215.989 M |
| Operating income ratio | 0.04 1 047.11 % | 0.00 -111.09 % | 0.04 -25.30 % | 0.05 103.74 % | 0.03 356.89 % | -0.01 -118.99 % | 0.05 2.40 % | 0.05 77.04 % | 0.03 285.77 % | -0.02 -395.65 % | 0.01 2 932.96 % | 0.00 85.71 % | 0.00 -101.44 % | 0.09 -6.94 % | 0.10 45.70 % | 0.07 |
| Total other income expenses net | 36.546 M 397.22 % | 7.350 M 134.73 % | -21.164 M -429.14 % | 6.430 M -82.66 % | 37.090 M 165.41 % | -56.706 M -285.44 % | -14.712 M -169.51 % | 21.165 M 137.94 % | -55.787 M 47.56 % | -106.383 M 23.27 % | -138.639 M -4 635.13 % | 3.057 M 113.60 % | -22.476 M -106.63 % | 339.153 M 1 433.80 % | 22.112 M -49.39 % | 43.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -140.900 M 16.83 % | -169.402 M -142.86 % | -69.754 M 82.00 % | -387.469 M 48.40 % | -750.926 M -15.97 % | -647.500 M -284.74 % | -168.294 M 9.62 % | -186.198 M -1 434.51 % | -12.134 M -137.63 % | 32.248 M -94.50 % | 586.613 M 209.50 % | 189.535 M 25.33 % | 151.225 M 148.44 % | 60.871 M -1.14 % | 61.574 M 115.98 % | -385.222 M |
| Total investments | 62.652 M 428.00 % | 11.866 M -49.29 % | 23.401 M 37.03 % | 17.077 M -6.81 % | 18.324 M -55.13 % | 40.834 M 32.41 % | 30.839 M -12.55 % | 35.263 M -49.18 % | 69.387 M -78.06 % | 316.301 M -7.43 % | 341.697 M 3 367.95 % | 9.853 M 94.11 % | 5.076 M 257.46 % | 1.420 M -98.44 % | 91.100 M -5.74 % | 96.648 M |
| Total debt | 1.097 B 393.03 % | 222.441 M -39.28 % | 366.341 M 246.78 % | 105.640 M -15.85 % | 125.532 M -64.40 % | 352.653 M -28.78 % | 495.134 M 19.48 % | 414.402 M -23.70 % | 543.091 M -28.71 % | 761.837 M -32.06 % | 1.121 B -2.51 % | 1.150 B -5.11 % | 1.212 B 6.67 % | 1.136 B 23.28 % | 921.698 M 178.92 % | 330.455 M |
| Accumulated other comprehensive income loss | -18.384 M -105.60 % | 328.294 M 1.73 % | 322.701 M 4.90 % | 307.641 M 12.22 % | 274.135 M -18.05 % | 334.509 M 5 878.71 % | 5.595 M -98.22 % | 314.151 M -14.15 % | 365.918 M -12.40 % | 417.694 M 431.51 % | 78.586 M 192.48 % | 26.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 606.004 M 5.89 % | 572.289 M -11.87 % | 649.360 M -3.37 % | 672.018 M 13.62 % | 591.473 M 211.28 % | 190.015 M -40.59 % | 319.821 M 19.15 % | 268.415 M 166.58 % | 100.689 M 40.65 % | 71.587 M -86.06 % | 513.625 M 35.32 % | 379.566 M 10.53 % | 343.392 M -49.12 % | 674.875 M 80.95 % | 372.961 M 83.47 % | 203.286 M |
| Common stock | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.02 % | 1.122 B 25.78 % | 892.255 M 0.43 % | 888.425 M 1.41 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 15.21 % | 760.426 M 20.21 % | 632.572 M 0.00 % | 632.572 M |
| Total equity | 2.901 B 40.53 % | 2.064 B -3.43 % | 2.138 B 3.90 % | 2.057 B 4.41 % | 1.970 B 2.39 % | 1.924 B 20.77 % | 1.593 B 4.47 % | 1.525 B 13.52 % | 1.344 B -1.64 % | 1.366 B -9.93 % | 1.517 B -7.06 % | 1.632 B 4.47 % | 1.562 B -11.42 % | 1.763 B 19.96 % | 1.470 B 13.25 % | 1.298 B |
| Other non current liabilities | 903.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 27.72 % | 184.000 K -99.95 % | 357.673 M 1 146.68 % | 28.690 M -40.12 % | 47.909 M |
| Long term debt | 789.957 M 962.60 % | 74.342 M -40.57 % | 125.086 M 1 416.93 % | 8.246 M -41.60 % | 14.121 M -4.84 % | 14.839 M -48.60 % | 28.869 M -11.01 % | 32.440 M -50.86 % | 66.012 M -30.82 % | 95.417 M -15.68 % | 113.155 M 141.64 % | 46.827 M -86.84 % | 355.923 M 9 999.97 % | 3.524 M | 0.000 | 0.000 |
| Total non current liabilities | 1.039 B 561.39 % | 157.038 M -30.27 % | 225.222 M 173.35 % | 82.394 M 9.47 % | 75.269 M 13.73 % | 66.180 M -45.37 % | 121.145 M 12.24 % | 107.932 M -17.67 % | 131.091 M -22.23 % | 168.565 M -27.63 % | 232.929 M 3.90 % | 224.188 M -58.77 % | 543.799 M -3.22 % | 561.889 M 237.10 % | 166.685 M -2.23 % | 170.483 M |
| Other current liabilities | 368.569 M 38.54 % | 266.035 M -27.07 % | 364.765 M 8 148.65 % | -4.532 M -176.61 % | 5.916 M 141.22 % | -14.353 M -111.64 % | 123.349 M 493.14 % | -31.375 M -317.64 % | 14.416 M -96.06 % | 365.931 M 3 556.75 % | 10.007 M -94.46 % | 180.588 M 9.23 % | 165.330 M -72.49 % | 601.056 M 171.07 % | 221.731 M 59.88 % | 138.689 M |
| Deferred revenue | 76.431 M 72.72 % | 44.252 M -59.09 % | 108.161 M -58.65 % | 261.584 M 32.25 % | 197.800 M -4.95 % | 208.091 M 231.47 % | 62.779 M -77.86 % | 283.498 M 43.81 % | 197.127 M -8.89 % | 216.360 M -21.10 % | 274.226 M 77.79 % | 154.239 M 209.73 % | 49.798 M -35.12 % | 76.753 M 25.95 % | 60.941 M 89.12 % | 32.223 M |
| Short term debt | 306.747 M 107.12 % | 148.099 M -38.61 % | 241.255 M 141.13 % | 100.053 M -10.19 % | 111.411 M -67.02 % | 337.814 M -27.55 % | 466.265 M 22.07 % | 381.962 M -19.94 % | 477.079 M -28.41 % | 666.420 M -33.90 % | 1.008 B -8.63 % | 1.103 B 28.86 % | 856.197 M 9.96 % | 778.642 M -15.52 % | 921.698 M 178.92 % | 330.455 M |
| Total current liabilities | 1.487 B 102.41 % | 734.736 M -23.11 % | 955.535 M 4.13 % | 917.629 M 28.47 % | 714.296 M -29.18 % | 1.009 B -29.85 % | 1.438 B -4.14 % | 1.500 B -5.05 % | 1.580 B -20.89 % | 1.997 B -26.17 % | 2.704 B 18.93 % | 2.274 B 34.21 % | 1.694 B -14.89 % | 1.991 B 27.86 % | 1.557 B 108.50 % | 746.793 M |
| Total liabilities | 2.526 B 183.23 % | 891.774 M -24.47 % | 1.181 B 18.07 % | 1.000 B 26.65 % | 789.565 M -26.53 % | 1.075 B -31.05 % | 1.559 B -3.04 % | 1.608 B -6.01 % | 1.711 B -21.00 % | 2.165 B -26.28 % | 2.937 B 17.58 % | 2.498 B 11.62 % | 2.238 B -12.32 % | 2.553 B 48.09 % | 1.724 B 87.92 % | 917.276 M |
| Other non current assets | 113.132 M 297.02 % | 28.495 M 58.94 % | 17.928 M -27.45 % | 24.711 M -25.17 % | 33.022 M 236.10 % | 9.825 M 10.20 % | 8.916 M 30.71 % | 6.821 M -6.96 % | 7.331 M -25.41 % | 9.828 M 140.06 % | 4.094 M -57.75 % | 9.691 M -78.54 % | 45.158 M 9.86 % | 41.104 M -69.84 % | 136.280 M -7.97 % | 148.083 M |
| Long term investments | 58.857 M 396.01 % | 11.866 M -22.90 % | 15.390 M -9.88 % | 17.077 M -6.81 % | 18.324 M 507.93 % | -4.492 M 92.75 % | -61.944 M 33.89 % | -93.704 M -57.77 % | -59.394 M -121.09 % | 281.638 M -10.05 % | 313.100 M 1 938.09 % | -17.034 M -22 513.16 % | 76.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 959.474 M 972.66 % | 89.448 M -8.91 % | 98.198 M 2 256.56 % | 4.167 M | 0.000 -100.00 % | 813.867 M -26.85 % | 1.113 B -12.26 % | 1.268 B 4.61 % | 1.212 B 19.81 % | 1.012 B -36.91 % | 1.604 B 23.27 % | 1.301 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 378.764 M 285.42 % | 98.273 M 0.00 % | 98.273 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 |
| Goodwill and intangible assets | 1.338 B 612.89 % | 187.721 M -4.45 % | 196.471 M 4 614.93 % | 4.167 M 122.74 % | -18.324 M -140.43 % | 45.326 M -59.29 % | 111.348 M -24.83 % | 148.123 M -0.58 % | 148.981 M 162.95 % | 56.657 M 10.73 % | 51.166 M -81.32 % | 273.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 679.773 M 10.65 % | 614.318 M -14.55 % | 718.925 M 85.69 % | 387.167 M -14.96 % | 455.255 M -3.42 % | 471.387 M 8.04 % | 436.320 M -0.54 % | 438.674 M -4.18 % | 457.814 M 5.17 % | 435.302 M -3.71 % | 452.064 M 58.23 % | 285.699 M 23.86 % | 230.658 M 6.45 % | 216.689 M 28.55 % | 168.567 M -6.60 % | 180.485 M |
| Total non current assets | 2.208 B 135.49 % | 937.643 M -2.18 % | 958.579 M 116.70 % | 442.356 M -11.51 % | 499.876 M -6.40 % | 534.036 M 5.17 % | 507.792 M -0.96 % | 512.707 M -10.03 % | 569.880 M -29.46 % | 807.902 M -5.96 % | 859.083 M 35.05 % | 636.128 M 130.57 % | 275.892 M 7.02 % | 257.793 M -15.44 % | 304.847 M -7.22 % | 328.568 M |
| Other current assets | 41.336 M 23.78 % | 33.396 M -63.09 % | 90.486 M -75.60 % | 370.899 M 1 438.23 % | 24.112 M 21.28 % | 19.882 M -60.11 % | 49.846 M 12.28 % | 44.393 M -73.89 % | 170.022 M 224.05 % | 52.468 M 11.81 % | 46.927 M 151.79 % | 18.637 M -41.32 % | 31.761 M -97.28 % | 1.166 B 990.21 % | 106.925 M 263.98 % | 29.377 M |
| Short term investments | 3.795 M 39.01 % | 2.730 M -65.92 % | 8.011 M -55.49 % | 18.000 M | 0.000 -100.00 % | 45.326 M -51.15 % | 92.783 M -28.06 % | 128.967 M 0.14 % | 128.781 M 271.52 % | 34.663 M 21.21 % | 28.597 M 6.36 % | 26.887 M 437.74 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.238 B 215.84 % | 391.843 M -10.15 % | 436.095 M -11.56 % | 493.109 M -43.74 % | 876.458 M -12.37 % | 1.000 B 50.76 % | 663.428 M 10.46 % | 600.600 M 8.17 % | 555.225 M -23.90 % | 729.589 M 36.45 % | 534.679 M -44.34 % | 960.619 M -9.45 % | 1.061 B -1.35 % | 1.075 B 25.03 % | 860.124 M 20.18 % | 715.677 M |
| Cash and short term investments | 1.241 B 214.62 % | 394.573 M -11.15 % | 444.106 M -9.94 % | 493.109 M -43.74 % | 876.458 M -16.17 % | 1.045 B 38.25 % | 756.211 M 3.65 % | 729.567 M 6.66 % | 684.006 M -10.50 % | 764.252 M 35.68 % | 563.276 M -42.96 % | 987.506 M -7.35 % | 1.066 B -0.89 % | 1.075 B 25.03 % | 860.124 M 20.18 % | 715.677 M |
| Total current assets | 3.219 B 59.46 % | 2.018 B -14.46 % | 2.360 B -9.62 % | 2.611 B 15.52 % | 2.260 B -8.32 % | 2.465 B -6.78 % | 2.644 B 0.92 % | 2.620 B 5.47 % | 2.484 B -8.78 % | 2.723 B -24.24 % | 3.595 B 2.89 % | 3.494 B -0.86 % | 3.524 B -13.16 % | 4.058 B 40.48 % | 2.889 B 53.12 % | 1.887 B |
| Inventory | 939.936 M 40.52 % | 668.897 M -25.42 % | 896.923 M 34.68 % | 665.979 M 47.41 % | 451.797 M -22.89 % | 585.944 M -19.26 % | 725.734 M 25.51 % | 578.238 M 5.72 % | 546.941 M -40.85 % | 924.601 M -33.04 % | 1.381 B 16.36 % | 1.187 B -1.80 % | 1.209 B -32.74 % | 1.797 B 139.86 % | 749.062 M 32.10 % | 567.052 M |
| Net receivables | 995.911 M 7.46 % | 926.764 M -4.79 % | 973.415 M -13.10 % | 1.120 B 22.53 % | 914.149 M 12.32 % | 813.867 M -26.85 % | 1.113 B -12.26 % | 1.268 B 4.61 % | 1.212 B 19.81 % | 1.012 B -36.91 % | 1.604 B 23.27 % | 1.301 B 14.34 % | 1.138 B 5 485.20 % | 20.371 M -98.26 % | 1.173 B 104.11 % | 574.569 M |
| Tax assets | 18.021 M 34.10 % | 13.438 M 36.22 % | 9.865 M 6.83 % | 9.234 M -20.39 % | 11.599 M -3.26 % | 11.990 M -8.84 % | 13.152 M 2.81 % | 12.793 M -15.55 % | 15.148 M -38.11 % | 24.477 M -36.68 % | 38.659 M -53.93 % | 83.912 M | 0.000 | 0.000 | 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 |
| Account payables | 637.816 M 75.21 % | 364.024 M -6.81 % | 390.605 M -32.42 % | 577.950 M 46.22 % | 395.249 M -13.20 % | 455.381 M -36.09 % | 712.564 M -12.84 % | 817.563 M -3.18 % | 844.430 M -8.48 % | 922.697 M -32.61 % | 1.369 B 44.23 % | 949.254 M 52.35 % | 623.060 M 16.60 % | 534.355 M 51.51 % | 352.697 M 43.71 % | 245.426 M |
| Tax payables | 97.608 M 148.17 % | 39.331 M -28.57 % | 55.065 M 12.96 % | 48.747 M 56.08 % | 31.233 M -27.14 % | 42.870 M -31.71 % | 62.779 M 30.40 % | 48.142 M 3.61 % | 46.464 M 11.54 % | 41.658 M -2.84 % | 42.874 M 5.09 % | 40.798 M -18.07 % | 49.798 M -35.12 % | 76.753 M 25.95 % | 60.941 M 89.12 % | 32.223 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -74.358 M -21.60 % | -61.148 M -19.10 % | -51.341 M 44.36 % | -92.276 M -22.23 % | -75.492 M -16.00 % | -65.079 M 11.03 % | -73.148 M 38.93 % | -119.774 M -1 850.57 % | 6.842 M 18.74 % | 5.762 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 811.835 M 751.12 % | 95.384 M 6.77 % | 89.338 M 2 047.55 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K -14.23 % | -267.000 K -102.15 % | 12.443 M -9.83 % | 13.800 M 70.62 % | 8.088 M -97.44 % | 316.412 M 17.89 % | 268.386 M |
| Capital lease obligations | 111.775 M 195.37 % | 37.842 M 3.81 % | 36.453 M 77.16 % | 20.576 M -22.81 % | 26.656 M -12.83 % | 30.578 M | 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 |
| Other total stockholders equity | 378.840 M 38.22 % | 274.080 M -12.22 % | 312.233 M 11.96 % | 278.881 M 8.75 % | 256.437 M -59.93 % | 640.025 M 654.82 % | 84.792 M 6.94 % | 79.288 M 28.54 % | 61.685 M 9.21 % | 56.483 M 16.34 % | 48.548 M 6.48 % | 45.592 M -86.04 % | 326.526 M 861.13 % | 33.973 M -77.04 % | 147.986 M 448.10 % | 27.000 M |
| Deferred tax liabilities non current | 247.772 M 199.62 % | 82.696 M -17.42 % | 100.136 M 34.67 % | 74.358 M 21.60 % | 61.148 M 19.10 % | 51.341 M -44.36 % | 92.276 M 22.23 % | 75.492 M 16.00 % | 65.079 M -11.03 % | 73.148 M -38.93 % | 119.774 M -29.66 % | 170.284 M -6.40 % | 181.930 M -9.35 % | 200.692 M 45.43 % | 137.995 M 12.58 % | 122.574 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.427 B 83.58 % | 2.956 B -10.92 % | 3.318 B 8.68 % | 3.053 B 10.62 % | 2.760 B -7.98 % | 2.999 B -4.85 % | 3.152 B 0.61 % | 3.133 B 2.58 % | 3.054 B -13.51 % | 3.531 B -20.71 % | 4.454 B 7.84 % | 4.130 B 8.68 % | 3.800 B -11.95 % | 4.316 B 35.14 % | 3.194 B 44.17 % | 2.215 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.357 M 3.94 % | -35.766 M -244.17 % | -10.392 M -131.01 % | 33.510 M 486.15 % | 5.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 K -68.33 % | 2.302 M -55.75 % | 5.202 M -34.44 % | 7.935 M 176.00 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 163.193 M -15.95 % | 194.151 M 254.19 % | -125.915 M 42.08 % | -217.413 M -945.50 % | 25.714 M -82.09 % | 143.562 M 246.55 % | -97.963 M -35.28 % | -72.416 M 46.15 % | -134.465 M -120.34 % | 661.055 M 1 698.53 % | -41.354 M -120.39 % | 202.789 M -67.65 % | 626.788 M 176.11 % | -823.539 M -40.56 % | -585.912 M -665.40 % | 103.627 M |
| Accounts receivables | -41.326 M -168.84 % | 60.033 M -79.13 % | 287.619 M 259.95 % | -179.815 M -233.20 % | -53.966 M -121.03 % | 256.639 M 58.24 % | 162.182 M 662.43 % | -28.836 M 86.03 % | -206.389 M -138.58 % | 534.964 M 258.04 % | -338.489 M -143.68 % | -138.909 M -299.43 % | -34.777 M | 0.000 | 0.000 | 0.000 |
| Inventory | 60.704 M -73.06 % | 225.361 M 592.83 % | -45.728 M 78.65 % | -214.182 M -259.66 % | 134.147 M -4.04 % | 139.790 M 194.78 % | -147.496 M -305.49 % | -36.375 M -109.63 % | 377.660 M -17.23 % | 456.293 M 305.30 % | -222.257 M -3 369.45 % | 6.798 M -98.85 % | 593.421 M 156.61 % | -1.048 B -489.77 % | -177.735 M -145.46 % | 390.932 M |
| Accounts payables | 106.761 M 501.64 % | -26.581 M 90.70 % | -285.859 M -262.45 % | 175.968 M 392.64 % | -60.132 M 76.62 % | -257.183 M -144.94 % | -104.999 M -290.81 % | -26.867 M 87.44 % | -213.959 M 31.15 % | -310.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.403 M 154.75 % | -64.662 M 21.09 % | -81.947 M -13 403.08 % | 616.000 K -89.13 % | 5.665 M 31.26 % | 4.316 M -91.29 % | 49.533 M 237.44 % | -36.041 M 92.96 % | -512.125 M -350.11 % | 204.762 M 13.19 % | 180.903 M -7.70 % | 195.991 M 487.38 % | 33.367 M -85.15 % | 224.685 M 155.05 % | -408.177 M -42.07 % | -287.305 M |
| Other non cash items | -54.452 M 8.07 % | -59.230 M -7.17 % | -55.268 M -291.50 % | 28.861 M 149.09 % | -58.798 M -535.70 % | 13.495 M 57.36 % | 8.576 M -13.04 % | 9.862 M 6.42 % | 9.267 M -55.00 % | 20.594 M -38.61 % | 33.547 M 684.04 % | -5.744 M 86.05 % | -41.190 M 81.51 % | -222.823 M -14 915.36 % | 1.504 M -75.98 % | 6.261 M |
| Net cash provided by operating activities | 399.837 M 116.64 % | 184.562 M 13 966.42 % | -1.331 M -109.52 % | 13.983 M -87.00 % | 107.532 M -3.25 % | 111.144 M 61.78 % | 68.702 M -51.46 % | 141.531 M 349.02 % | -56.836 M -109.79 % | 580.414 M 739.80 % | -90.718 M -141.00 % | 221.243 M -62.42 % | 588.782 M 224.95 % | -471.196 M -159.48 % | -181.595 M -154.90 % | 330.758 M |
| Investments in property plant and equipment | -4.044 M 59.91 % | -10.088 M 74.25 % | -39.182 M 86.04 % | -280.610 M -7 692.56 % | -3.601 M 63.50 % | -9.865 M 85.80 % | -69.479 M -5 345.06 % | -1.276 M -69.01 % | -755.000 K 91.13 % | -8.516 M 95.33 % | -182.307 M -175.42 % | -66.193 M -89.05 % | -35.013 M -363.20 % | -7.559 M 40.01 % | -12.600 M -99.24 % | -6.324 M |
| Acquisitions net | -304.695 M | 0.000 100.00 % | -141.309 M -785 150.00 % | 18.000 K -97.71 % | 785.000 K 772.22 % | 90.000 K -69.28 % | 293.000 K -97.64 % | 12.439 M 7 008.00 % | 175.000 K 63.55 % | 107.000 K -97.82 % | 4.903 M | 0.000 100.00 % | -403.733 M -207.43 % | 375.809 M 9 667.44 % | -3.928 M 17.41 % | -4.756 M |
| Purchases of investments | -50.016 M -2 238.29 % | -2.139 M | 0.000 100.00 % | -6.000 M -208.48 % | -1.945 M -2 061.11 % | -90.000 K -100.25 % | 36.475 M 3 972.08 % | -942.000 K 99.00 % | -94.118 M -1 451.57 % | -6.066 M -254.74 % | -1.710 M -131.39 % | -739.000 K 92.67 % | -10.076 M 32.83 % | -15.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.848 M -74.75 % | 27.116 M 2 074.50 % | 1.247 M -98.26 % | 71.736 M 50.21 % | 47.758 M 2 373.23 % | 1.931 M -95.10 % | 39.368 M | 0.000 -100.00 % | 5.060 M 1 564.47 % | 304.000 K | 0.000 -100.00 % | 70.000 K -99.56 % | 15.747 M | 0.000 | 0.000 |
| Other investing activites | 2.707 M -0.29 % | 2.715 M -95.65 % | 62.397 M 1 654.87 % | -4.013 M 17.65 % | -4.873 M -92.99 % | -2.525 M 41.74 % | -4.334 M -47.06 % | -2.947 M -101.21 % | 244.208 M 1 957.35 % | 11.870 M 112.09 % | -98.181 M 54.02 % | -213.538 M -591.26 % | -30.891 M -199.40 % | 31.077 M 201.76 % | -30.540 M -671.80 % | -3.957 M |
| Net cash used for investing activites | -356.048 M -13 265.17 % | -2.664 M 97.07 % | -90.978 M 68.12 % | -285.345 M -559.48 % | 62.102 M 75.59 % | 35.368 M 200.72 % | -35.114 M -175.28 % | 46.642 M -68.77 % | 149.335 M 5 982.89 % | 2.455 M 100.89 % | -276.991 M 1.24 % | -280.470 M 41.53 % | -479.643 M -219.89 % | 400.074 M 949.99 % | -47.068 M -213.01 % | -15.037 M |
| Debt repayment | 857.471 M 700.70 % | -142.745 M -220.88 % | 118.088 M 1 153.98 % | -11.204 M 94.81 % | -215.944 M -28.79 % | -167.672 M -320.87 % | 75.913 M 158.99 % | -128.689 M 41.17 % | -218.746 M 39.15 % | -359.455 M -21.12 % | -296.784 M -382.30 % | -61.535 M -185.28 % | 72.155 M -68.72 % | 230.669 M -59.48 % | 569.319 M 527.89 % | -133.053 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K -99.88 % | 460.000 M 5 313.04 % | 8.498 M -69.26 % | 27.641 M | 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 |
| Dividends paid | -33.675 M 40.00 % | -56.125 M 44.44 % | -101.026 M -50.00 % | -67.350 M -100.04 % | -33.668 M 24.53 % | -44.612 M -0.35 % | -44.456 M -407.43 % | -8.761 M | 0.000 | 0.000 100.00 % | -26.283 M 0.00 % | -26.283 M 82.72 % | -152.085 M -380.84 % | -31.629 M 75.00 % | -126.514 M -110.00 % | -60.245 M |
| Other financing activites | -46.047 M -108.25 % | -22.111 M 26.28 % | -29.993 M -88.26 % | -15.932 M 37.36 % | -25.433 M 39.84 % | -42.277 M -595.35 % | -6.080 M -136.22 % | 16.788 M 203.10 % | -16.284 M 35.03 % | -25.064 M -111.72 % | 213.891 M 820.88 % | -29.671 M -523.87 % | 7.000 M 7 100.00 % | -100.000 K -102.19 % | 4.570 M 457 100.00 % | -1.000 K |
| Net cash used provided by financing activities | 777.749 M 451.95 % | -220.981 M -1 608.92 % | -12.931 M 87.28 % | -101.673 M 62.96 % | -274.510 M -233.62 % | 205.439 M 709.55 % | 25.377 M 121.03 % | -120.662 M 48.66 % | -235.030 M 38.88 % | -384.519 M -252.20 % | -109.176 M 7.08 % | -117.489 M -61.10 % | -72.930 M -136.66 % | 198.940 M -55.53 % | 447.375 M 331.44 % | -193.299 M |
| Effect of forex changes on cash | 24.223 M 568.62 % | -5.169 M -125.59 % | 20.201 M 8 878.22 % | 225.000 K 101.20 % | -18.819 M -23.60 % | -15.226 M -494.15 % | 3.863 M 117.45 % | -22.136 M 30.46 % | -31.833 M -825.38 % | -3.440 M -106.75 % | 50.945 M -33.35 % | 76.440 M 250.60 % | -50.758 M -158.01 % | 87.502 M 217.82 % | -74.265 M -57.39 % | -47.184 M |
| Net change in cash | 845.761 M 2 011.24 % | -44.252 M 47.96 % | -85.039 M 76.07 % | -355.324 M -187.26 % | -123.695 M -136.73 % | 336.725 M 435.95 % | 62.828 M 38.46 % | 45.375 M 126.02 % | -174.364 M -189.46 % | 194.910 M 145.76 % | -425.940 M -324.77 % | -100.276 M -589.23 % | -14.549 M -106.76 % | 215.320 M 49.07 % | 144.447 M 91.99 % | 75.238 M |
| Cash at beginning of period | 391.843 M -10.15 % | 436.095 M -16.32 % | 521.134 M -40.54 % | 876.458 M -12.37 % | 1.000 B 50.76 % | 663.428 M 10.46 % | 600.600 M 8.17 % | 555.225 M -23.90 % | 729.589 M 36.45 % | 534.679 M -44.34 % | 960.619 M -9.45 % | 1.061 B -1.35 % | 1.075 B 25.03 % | 860.124 M 20.18 % | 715.677 M 11.75 % | 640.439 M |
| Cash at end of period | 1.238 B 215.84 % | 391.843 M -10.15 % | 436.095 M -16.32 % | 521.134 M -40.54 % | 876.458 M -12.37 % | 1.000 B 50.76 % | 663.428 M 10.46 % | 600.600 M 8.17 % | 555.225 M -23.90 % | 729.589 M 36.45 % | 534.679 M -44.34 % | 960.619 M -9.45 % | 1.061 B -1.35 % | 1.075 B 25.03 % | 860.124 M 20.18 % | 715.677 M |
| Operating cash flow | 399.837 M 116.64 % | 184.562 M 13 966.42 % | -1.331 M -109.52 % | 13.983 M -87.00 % | 107.532 M -3.25 % | 111.144 M 61.78 % | 68.702 M -51.46 % | 141.531 M 349.02 % | -56.836 M -109.79 % | 580.414 M 739.80 % | -90.718 M -141.00 % | 221.243 M -62.42 % | 588.782 M 224.95 % | -471.196 M -159.48 % | -181.595 M -154.90 % | 330.758 M |
| Capital expenditure | -4.044 M 59.91 % | -10.088 M 74.25 % | -39.182 M 85.53 % | -270.711 M -7 417.66 % | -3.601 M 63.50 % | -9.865 M 85.80 % | -69.479 M -5 345.06 % | -1.276 M -69.01 % | -755.000 K 91.13 % | -8.516 M 95.33 % | -182.307 M -175.42 % | -66.193 M -89.05 % | -35.013 M -363.20 % | -7.559 M 40.01 % | -12.600 M -99.24 % | -6.324 M |
| Free CashFlow | 395.374 M 126.61 % | 174.474 M 530.66 % | -40.513 M 84.22 % | -256.728 M -347.02 % | 103.931 M 2.62 % | 101.279 M 13 134.62 % | -777.000 K -100.55 % | 140.255 M 343.54 % | -57.591 M -110.07 % | 571.898 M 309.47 % | -273.025 M -276.09 % | 155.050 M -72.00 % | 553.769 M 215.67 % | -478.755 M -146.53 % | -194.195 M -159.86 % | 324.434 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.195 B 7.40 % | 1.113 B -8.27 % | 1.213 B 21.85 % | 995.798 M 29.90 % | 766.564 M 9.13 % | 702.408 M 3.88 % | 676.142 M -13.33 % | 780.090 M -1.93 % | 795.431 M -0.59 % | 800.140 M -7.32 % | 863.376 M -3.83 % | 897.756 M -13.66 % | 1.040 B 11.25 % | 934.706 M 18.01 % | 792.065 M -13.03 % | 910.763 M -6.50 % | 974.073 M 10.93 % | 878.085 M 16.75 % | 752.110 M 16.24 % | 647.016 M -10.45 % | 722.527 M 14.18 % | 632.795 M -5.94 % | 672.744 M 0.70 % | 668.073 M -19.80 % | 832.993 M 12.27 % | 741.945 M -7.76 % | 804.375 M -12.83 % | 922.737 M -9.95 % | 1.025 B 12.07 % | 914.325 M -2.09 % | 933.827 M -6.43 % | 997.980 M 2.03 % | 978.084 M 11.71 % | 875.544 M -2.44 % | 897.405 M -6.99 % | 964.800 M 3.26 % | 934.304 M 11.38 % | 838.806 M 6.62 % | 786.749 M -12.86 % | 902.830 M -20.36 % | 1.134 B 19.06 % | 952.165 M -18.66 % | 1.171 B 1.25 % | 1.156 B -2.63 % | 1.187 B 40.98 % | 842.221 M -13.76 % | 976.564 M -1.65 % | 992.934 M -20.06 % | 1.242 B 35.29 % | 918.121 M 4.85 % | 875.642 M -21.82 % | 1.120 B -14.62 % | 1.312 B 52.87 % | 858.128 M -16.04 % | 1.022 B -8.60 % | 1.118 B -24.46 % | 1.480 B 29.10 % | 1.147 B -7.40 % | 1.238 B -8.89 % | 1.359 B 2.97 % | 1.320 B 33.82 % | 986.334 M |
| Net income | 26.980 M 1.61 % | 26.552 M -41.61 % | 45.474 M 180.15 % | 16.232 M 195.02 % | 5.502 M 2 923.08 % | 182.000 K 102.84 % | -6.419 M 63.46 % | -17.568 M -1 181.77 % | 1.624 M -33.06 % | 2.426 M 159.20 % | -4.098 M -160.34 % | 6.791 M -84.46 % | 43.687 M 9.68 % | 39.832 M 56.26 % | 25.491 M -20.24 % | 31.958 M -22.52 % | 41.247 M -16.16 % | 49.199 M 85.65 % | 26.501 M -3.71 % | 27.522 M 22.98 % | 22.380 M 107.66 % | 10.777 M 125.79 % | -41.789 M 14.20 % | -48.707 M -722.61 % | -5.921 M -126.20 % | 22.600 M 352.18 % | -8.962 M -164.06 % | 13.989 M -71.27 % | 48.699 M -18.90 % | 60.045 M 52.35 % | 39.413 M -28.51 % | 55.129 M 2.41 % | 53.831 M 75.21 % | 30.723 M 62.70 % | 18.883 M -32.31 % | 27.897 M 522.84 % | 4.479 M 120.21 % | -22.157 M 46.20 % | -41.183 M 50.76 % | -83.644 M -639.36 % | 15.508 M 139.46 % | -39.299 M 70.02 % | -131.103 M -1 185.47 % | 12.078 M 699.34 % | 1.511 M 111.25 % | -13.431 M -408.94 % | -2.639 M -215.24 % | 2.290 M -93.49 % | 35.152 M 360.95 % | -13.471 M 67.44 % | -41.371 M -599.47 % | 8.283 M -51.74 % | 17.163 M 1 665.74 % | 972.000 K -96.34 % | 26.525 M -90.87 % | 290.442 M 141.83 % | 120.104 M 79.97 % | 66.734 M -19.82 % | 83.229 M -7.97 % | 90.432 M -4.59 % | 94.782 M 124.63 % | 42.195 M |
| Income before tax | 75.433 M -9.12 % | 83.004 M -36.05 % | 129.801 M 192.96 % | 44.307 M 233.89 % | 13.270 M 169.44 % | 4.925 M 149.47 % | -9.955 M 10.14 % | -11.078 M -253.48 % | 7.218 M -6.16 % | 7.692 M 188.81 % | -8.661 M -165.92 % | 13.138 M -79.74 % | 64.838 M 17.42 % | 55.219 M 71.00 % | 32.292 M -24.36 % | 42.693 M -18.10 % | 52.131 M -15.81 % | 61.921 M 84.41 % | 33.577 M -3.32 % | 34.730 M 27.62 % | 27.213 M 99.73 % | 13.625 M 126.02 % | -52.368 M 8.76 % | -57.393 M -602.83 % | -8.166 M -127.42 % | 29.784 M 505.61 % | 4.918 M -75.59 % | 20.146 M -70.05 % | 67.269 M -18.78 % | 82.826 M 63.07 % | 50.793 M -23.39 % | 66.297 M 2.22 % | 64.856 M 73.23 % | 37.440 M 47.43 % | 25.395 M -39.75 % | 42.148 M 638.53 % | 5.707 M 126.53 % | -21.515 M 60.64 % | -54.664 M 34.71 % | -83.729 M -543.55 % | 18.877 M 140.19 % | -46.975 M 56.86 % | -108.900 M -572.76 % | 23.035 M 6 226.33 % | -376.000 K 98.70 % | -28.939 M -178.50 % | -10.391 M -716.26 % | -1.273 M -103.17 % | 40.137 M 253.19 % | -26.201 M 59.05 % | -63.985 M -4 142.01 % | 1.583 M -94.40 % | 28.277 M 362.95 % | 6.108 M -79.71 % | 30.101 M -92.57 % | 405.191 M 85.52 % | 218.403 M 77.04 % | 123.362 M -16.39 % | 147.546 M -0.27 % | 147.945 M 9.76 % | 134.791 M 74.55 % | 77.221 M |
| Income before tax ratio | 0.06 -15.38 % | 0.07 -30.29 % | 0.11 140.42 % | 0.04 157.03 % | 0.02 146.89 % | 0.01 147.62 % | -0.01 -3.68 % | -0.01 -256.50 % | 0.01 -5.61 % | 0.01 195.83 % | -0.01 -168.55 % | 0.01 -76.53 % | 0.06 5.55 % | 0.06 44.90 % | 0.04 -13.03 % | 0.05 -12.41 % | 0.05 -24.11 % | 0.07 57.96 % | 0.04 -16.83 % | 0.05 42.52 % | 0.04 74.92 % | 0.02 127.66 % | -0.08 9.39 % | -0.09 -776.33 % | -0.01 -124.42 % | 0.04 556.57 % | 0.01 -72.00 % | 0.02 -66.74 % | 0.07 -27.53 % | 0.09 66.54 % | 0.05 -18.12 % | 0.07 0.18 % | 0.07 55.07 % | 0.04 51.11 % | 0.03 -35.22 % | 0.04 615.19 % | 0.01 123.81 % | -0.03 63.08 % | -0.07 25.08 % | -0.09 -656.95 % | 0.02 133.75 % | -0.05 46.97 % | -0.09 -566.94 % | 0.02 6 391.84 % | 0.00 99.08 % | -0.03 -222.92 % | -0.01 -729.94 % | 0.00 -103.97 % | 0.03 213.23 % | -0.03 60.95 % | -0.07 -5 270.00 % | 0.00 -93.44 % | 0.02 202.84 % | 0.01 -75.83 % | 0.03 -91.87 % | 0.36 145.60 % | 0.15 37.14 % | 0.11 -9.71 % | 0.12 9.46 % | 0.11 6.59 % | 0.10 30.43 % | 0.08 |
| EBITDA | 118.904 M -6.34 % | 126.950 M -27.19 % | 174.352 M 122.24 % | 78.451 M 160.82 % | 30.079 M 38.59 % | 21.703 M 295.39 % | 5.489 M -8.56 % | 6.003 M -72.41 % | 21.758 M 102.74 % | 10.732 M 41.12 % | 7.605 M -71.56 % | 26.739 M -66.76 % | 80.446 M 18.51 % | 67.879 M 66.89 % | 40.672 M -20.35 % | 51.065 M -15.69 % | 60.567 M -13.86 % | 70.314 M 70.42 % | 41.260 M -5.94 % | 43.867 M 16.75 % | 37.573 M 38.43 % | 27.142 M 172.90 % | -37.233 M 8.44 % | -40.665 M -876.49 % | 5.237 M -87.84 % | 43.050 M 236.01 % | 12.812 M -51.40 % | 26.363 M -64.43 % | 74.109 M -17.27 % | 89.575 M 52.82 % | 58.614 M -18.65 % | 72.050 M -1.10 % | 72.851 M 58.48 % | 45.968 M 32.40 % | 34.718 M -30.63 % | 50.049 M 246.53 % | 14.443 M 222.69 % | -11.772 M 73.66 % | -44.699 M 39.23 % | -73.551 M -321.96 % | 33.137 M 198.84 % | -33.527 M 62.89 % | -90.342 M -345.48 % | 36.802 M 143.21 % | 15.132 M 197.40 % | -15.536 M -400.21 % | 5.175 M -67.59 % | 15.966 M -70.44 % | 54.017 M 395.76 % | -18.264 M 73.78 % | -69.662 M -454.73 % | 19.638 M -54.62 % | 43.277 M 115.18 % | 20.112 M -57.98 % | 47.861 M -88.67 % | 422.322 M 81.38 % | 232.843 M 73.66 % | 134.078 M -16.81 % | 161.175 M 2.18 % | 157.729 M 9.69 % | 143.791 M 65.34 % | 86.967 M |
| Net income ratio | 0.02 -5.39 % | 0.02 -36.35 % | 0.04 129.91 % | 0.02 127.11 % | 0.01 2 670.07 % | 0.00 102.73 % | -0.01 57.84 % | -0.02 -1 203.05 % | 0.00 -32.66 % | 0.00 163.88 % | 0.00 -162.75 % | 0.01 -82.00 % | 0.04 -1.41 % | 0.04 32.41 % | 0.03 -8.28 % | 0.04 -17.13 % | 0.04 -24.42 % | 0.06 59.02 % | 0.04 -17.16 % | 0.04 37.33 % | 0.03 81.87 % | 0.02 127.42 % | -0.06 14.80 % | -0.07 -925.68 % | -0.01 -123.34 % | 0.03 373.39 % | -0.01 -173.49 % | 0.02 -68.10 % | 0.05 -27.63 % | 0.07 55.60 % | 0.04 -23.60 % | 0.06 0.37 % | 0.06 56.84 % | 0.04 66.76 % | 0.02 -27.23 % | 0.03 503.15 % | 0.00 118.15 % | -0.03 49.54 % | -0.05 43.50 % | -0.09 -777.26 % | 0.01 133.14 % | -0.04 63.15 % | -0.11 -1 172.10 % | 0.01 720.93 % | 0.00 107.98 % | -0.02 -490.12 % | 0.00 -217.17 % | 0.00 -91.85 % | 0.03 292.89 % | -0.01 68.95 % | -0.05 -738.85 % | 0.01 -43.47 % | 0.01 1 055.07 % | 0.00 -95.64 % | 0.03 -90.01 % | 0.26 220.13 % | 0.08 39.41 % | 0.06 -13.41 % | 0.07 1.02 % | 0.07 -7.34 % | 0.07 67.85 % | 0.04 |
| Ratio EBITDA | 0.10 -12.79 % | 0.11 -20.63 % | 0.14 82.39 % | 0.08 100.78 % | 0.04 26.99 % | 0.03 280.61 % | 0.01 5.49 % | 0.01 -71.87 % | 0.03 103.94 % | 0.01 52.27 % | 0.01 -70.43 % | 0.03 -61.50 % | 0.08 6.53 % | 0.07 41.42 % | 0.05 -8.42 % | 0.06 -9.83 % | 0.06 -22.35 % | 0.08 45.97 % | 0.05 -19.09 % | 0.07 30.38 % | 0.05 21.24 % | 0.04 177.50 % | -0.06 9.08 % | -0.06 -1 068.18 % | 0.01 -89.16 % | 0.06 264.29 % | 0.02 -44.25 % | 0.03 -60.50 % | 0.07 -26.18 % | 0.10 56.08 % | 0.06 -13.06 % | 0.07 -3.07 % | 0.07 41.87 % | 0.05 35.71 % | 0.04 -25.42 % | 0.05 235.57 % | 0.02 210.15 % | -0.01 75.30 % | -0.06 30.26 % | -0.08 -378.71 % | 0.03 183.01 % | -0.04 54.38 % | -0.08 -342.46 % | 0.03 149.78 % | 0.01 169.09 % | -0.02 -448.10 % | 0.01 -67.04 % | 0.02 -63.03 % | 0.04 318.62 % | -0.02 75.00 % | -0.08 -553.72 % | 0.02 -46.85 % | 0.03 40.76 % | 0.02 -49.95 % | 0.05 -87.60 % | 0.38 140.10 % | 0.16 34.52 % | 0.12 -10.17 % | 0.13 12.16 % | 0.12 6.53 % | 0.11 23.55 % | 0.09 |
| Gross profit ratio | 0.25 -5.15 % | 0.27 2.97 % | 0.26 8.84 % | 0.24 12.74 % | 0.21 -7.65 % | 0.23 -0.75 % | 0.23 17.88 % | 0.19 -2.47 % | 0.20 1.72 % | 0.20 3.22 % | 0.19 -3.75 % | 0.20 -4.30 % | 0.21 13.82 % | 0.18 1.40 % | 0.18 4.87 % | 0.17 -2.91 % | 0.18 -8.91 % | 0.19 18.53 % | 0.16 -13.17 % | 0.19 16.16 % | 0.16 -15.22 % | 0.19 42.22 % | 0.13 30.56 % | 0.10 -32.39 % | 0.15 -6.97 % | 0.16 2.35 % | 0.16 -12.32 % | 0.18 -8.20 % | 0.20 0.41 % | 0.20 7.68 % | 0.18 -0.55 % | 0.18 3.30 % | 0.18 -7.17 % | 0.19 1.25 % | 0.19 22.09 % | 0.16 -11.00 % | 0.17 39.01 % | 0.13 -34.50 % | 0.19 40.14 % | 0.14 -22.05 % | 0.18 16.20 % | 0.15 -6.10 % | 0.16 10.52 % | 0.15 -6.12 % | 0.15 -7.45 % | 0.17 5.63 % | 0.16 12.89 % | 0.14 -13.81 % | 0.16 34.80 % | 0.12 14.45 % | 0.11 -28.04 % | 0.15 -3.84 % | 0.15 -17.09 % | 0.18 -7.86 % | 0.20 -15.75 % | 0.24 4.30 % | 0.23 4.35 % | 0.22 -1.08 % | 0.22 2.76 % | 0.21 -2.41 % | 0.22 7.23 % | 0.20 |
| Weighted average shs out dil | 112.417 M 1.61 % | 110.633 M -1.47 % | 112.282 M 0.02 % | 112.258 M 0.00 % | 112.253 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.255 M -0.03 % | 112.294 M 0.04 % | 112.250 M 26.46 % | 88.767 M -20.76 % | 112.018 M -0.31 % | 112.368 M -1.55 % | 114.136 M 0.00 % | 114.136 M 2.38 % | 111.478 M -0.79 % | 112.366 M 2.07 % | 110.088 M 0.00 % | 110.088 M -1.62 % | 111.900 M -0.30 % | 112.241 M 26.74 % | 88.558 M 0.00 % | 88.558 M 4.70 % | 84.586 M -5.40 % | 89.413 M 2.27 % | 87.431 M 0.00 % | 87.431 M -1.26 % | 88.544 M -0.98 % | 89.422 M 2.19 % | 87.506 M 0.00 % | 87.506 M -0.84 % | 88.248 M 0.64 % | 87.682 M 0.58 % | 87.178 M 0.00 % | 87.178 M -2.68 % | 89.580 M 2.25 % | 87.608 M -0.50 % | 88.046 M 0.00 % | 88.046 M 2.19 % | 86.156 M -1.66 % | 87.608 M 1.55 % | 86.271 M 0.00 % | 86.271 M 14.19 % | 75.550 M -13.76 % | 87.608 M 14.77 % | 76.333 M 0.00 % | 76.333 M -13.14 % | 87.880 M 0.31 % | 87.608 M -4.81 % | 92.033 M 0.00 % | 92.033 M 7.25 % | 85.815 M 12.59 % | 76.220 M -12.82 % | 87.428 M 0.00 % | 87.428 M 0.18 % | 87.271 M -0.19 % | 87.437 M 0.19 % | 87.271 M 0.00 % | 87.271 M 0.00 % | 87.271 M -0.15 % | 87.406 M |
| Weighted average shs out | 112.417 M 1.61 % | 110.633 M -1.44 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 26.46 % | 88.767 M -20.76 % | 112.018 M -0.21 % | 112.250 M 0.00 % | 112.250 M 0.00 % | 112.250 M 0.69 % | 111.478 M -0.69 % | 112.250 M 1.96 % | 110.088 M 0.00 % | 110.088 M -1.62 % | 111.900 M -0.29 % | 112.225 M 26.72 % | 88.558 M 0.00 % | 88.558 M 4.70 % | 84.586 M -5.20 % | 89.225 M 2.05 % | 87.431 M 0.00 % | 87.431 M -1.26 % | 88.544 M -0.40 % | 88.900 M 1.59 % | 87.506 M 0.00 % | 87.506 M -0.84 % | 88.248 M 0.73 % | 87.608 M 0.49 % | 87.178 M 0.00 % | 87.178 M -2.68 % | 89.580 M 2.25 % | 87.608 M 0.00 % | 87.608 M 0.00 % | 87.608 M 1.69 % | 86.156 M -1.66 % | 87.608 M 1.55 % | 86.271 M 0.00 % | 86.271 M 14.19 % | 75.550 M -13.76 % | 87.608 M 14.77 % | 76.333 M 0.00 % | 76.333 M -13.14 % | 87.880 M 0.31 % | 87.608 M 0.00 % | 87.608 M -4.81 % | 92.033 M 7.25 % | 85.815 M 12.85 % | 76.045 M -13.02 % | 87.428 M 0.00 % | 87.428 M 0.18 % | 87.271 M 0.00 % | 87.272 M 0.00 % | 87.271 M 0.00 % | 87.271 M 0.00 % | 87.271 M 0.00 % | 87.271 M |
| EPS diluted | 0.24 0.00 % | 0.24 -41.46 % | 0.41 192.86 % | 0.14 185.71 % | 0.05 2 962.50 % | 0.00 102.80 % | -0.06 64.25 % | -0.16 -1 203.45 % | 0.01 -32.87 % | 0.02 159.18 % | -0.04 -147.71 % | 0.08 -80.38 % | 0.39 11.43 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 -24.32 % | 0.37 -15.91 % | 0.44 83.33 % | 0.24 -4.00 % | 0.25 25.00 % | 0.20 100.00 % | 0.10 121.28 % | -0.47 14.55 % | -0.55 -685.71 % | -0.07 -128.00 % | 0.25 350.00 % | -0.10 -162.50 % | 0.16 -70.91 % | 0.55 -17.91 % | 0.67 48.89 % | 0.45 -28.57 % | 0.63 3.28 % | 0.61 74.29 % | 0.35 59.09 % | 0.22 -31.25 % | 0.32 540.00 % | 0.05 120.00 % | -0.25 46.81 % | -0.47 50.53 % | -0.95 -627.78 % | 0.18 140.00 % | -0.45 70.39 % | -1.52 -1 185.71 % | 0.14 600.00 % | 0.02 113.33 % | -0.15 -333.53 % | -0.03 -215.33 % | 0.03 -92.50 % | 0.40 366.67 % | -0.15 66.67 % | -0.45 -600.00 % | 0.09 -55.00 % | 0.20 1 900.00 % | 0.01 -96.67 % | 0.30 -90.96 % | 3.32 140.58 % | 1.38 79.22 % | 0.77 -18.95 % | 0.95 -8.65 % | 1.04 -4.59 % | 1.09 122.45 % | 0.49 |
| Earnings per share | 0.24 0.00 % | 0.24 -41.46 % | 0.41 192.86 % | 0.14 185.71 % | 0.05 2 962.50 % | 0.00 102.80 % | -0.06 64.25 % | -0.16 -1 203.45 % | 0.01 -32.87 % | 0.02 159.18 % | -0.04 -147.71 % | 0.08 -80.38 % | 0.39 11.43 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 -24.32 % | 0.37 -15.91 % | 0.44 83.33 % | 0.24 -4.00 % | 0.25 25.00 % | 0.20 100.00 % | 0.10 121.28 % | -0.47 14.55 % | -0.55 -685.71 % | -0.07 -128.00 % | 0.25 350.00 % | -0.10 -162.50 % | 0.16 -70.91 % | 0.55 -19.12 % | 0.68 51.11 % | 0.45 -28.57 % | 0.63 3.28 % | 0.61 74.29 % | 0.35 59.09 % | 0.22 -31.25 % | 0.32 540.00 % | 0.05 120.00 % | -0.25 46.81 % | -0.47 50.53 % | -0.95 -627.78 % | 0.18 140.00 % | -0.45 70.39 % | -1.52 -1 185.71 % | 0.14 600.00 % | 0.02 113.33 % | -0.15 -333.53 % | -0.03 -215.33 % | 0.03 -92.50 % | 0.40 366.67 % | -0.15 68.09 % | -0.47 -622.22 % | 0.09 -55.00 % | 0.20 1 900.00 % | 0.01 -96.67 % | 0.30 -90.96 % | 3.32 140.58 % | 1.38 79.22 % | 0.77 -18.95 % | 0.95 -8.65 % | 1.04 -4.59 % | 1.09 122.45 % | 0.49 |
| Gross profit | 301.296 M 1.87 % | 295.773 M -5.54 % | 313.125 M 32.63 % | 236.088 M 46.45 % | 161.204 M 0.78 % | 159.952 M 3.11 % | 155.131 M 2.17 % | 151.829 M -4.35 % | 158.733 M 1.13 % | 156.967 M -4.34 % | 164.095 M -7.43 % | 177.272 M -17.38 % | 214.563 M 26.62 % | 169.449 M 19.66 % | 141.604 M -8.80 % | 155.266 M -9.22 % | 171.032 M 1.04 % | 169.267 M 38.38 % | 122.319 M 0.93 % | 121.192 M 4.02 % | 116.509 M -3.20 % | 120.361 M 33.77 % | 89.976 M 31.47 % | 68.439 M -45.78 % | 126.224 M 4.45 % | 120.848 M -5.59 % | 128.005 M -23.56 % | 167.467 M -17.34 % | 202.590 M 12.53 % | 180.026 M 5.43 % | 170.755 M -6.95 % | 183.501 M 5.40 % | 174.103 M 3.70 % | 167.891 M -1.22 % | 169.966 M 13.57 % | 149.663 M -8.09 % | 162.843 M 54.83 % | 105.174 M -30.17 % | 150.609 M 22.12 % | 123.328 M -37.92 % | 198.656 M 38.35 % | 143.593 M -23.62 % | 187.988 M 11.90 % | 167.993 M -8.59 % | 183.785 M 30.48 % | 140.858 M -8.90 % | 154.625 M 11.03 % | 139.262 M -31.10 % | 202.121 M 82.36 % | 110.836 M 20.00 % | 92.364 M -43.74 % | 164.169 M -17.90 % | 199.954 M 26.74 % | 157.766 M -22.64 % | 203.932 M -23.00 % | 264.839 M -21.21 % | 336.147 M 34.71 % | 249.536 M -8.40 % | 272.414 M -6.38 % | 290.973 M 0.49 % | 289.549 M 43.50 % | 201.776 M |
| Income tax expense | 15.753 M -16.34 % | 18.830 M -27.90 % | 26.118 M 140.03 % | 10.881 M 88.91 % | 5.760 M 71.58 % | 3.357 M 194.94 % | -3.536 M -170.20 % | 5.037 M 20.21 % | 4.190 M -20.43 % | 5.266 M 215.41 % | -4.563 M -171.89 % | 6.347 M -60.34 % | 16.003 M 20.67 % | 13.262 M 95.00 % | 6.801 M -36.65 % | 10.735 M -1.37 % | 10.884 M -14.45 % | 12.722 M 79.79 % | 7.076 M -1.83 % | 7.208 M 49.14 % | 4.833 M 69.70 % | 2.848 M 126.92 % | -10.579 M -21.79 % | -8.686 M -286.90 % | -2.245 M -131.25 % | 7.184 M -48.24 % | 13.880 M 125.43 % | 6.157 M -66.84 % | 18.570 M -18.48 % | 22.781 M 100.18 % | 11.380 M 1.90 % | 11.168 M 1.30 % | 11.025 M 64.14 % | 6.717 M 2.02 % | 6.584 M -53.88 % | 14.276 M 1 775.95 % | 761.000 K 6.28 % | 716.000 K 105.32 % | -13.471 M -18 104.05 % | -74.000 K -102.19 % | 3.381 M 144.10 % | -7.666 M -134.58 % | 22.172 M 104.35 % | 10.850 M 734.87 % | -1.709 M 88.50 % | -14.863 M -101.59 % | -7.373 M -105.38 % | -3.590 M -166.65 % | 5.386 M 144.44 % | -12.119 M 46.21 % | -22.530 M -273.32 % | -6.035 M -152.36 % | 11.526 M 120.47 % | 5.228 M -42.16 % | 9.038 M -91.29 % | 103.782 M 49.70 % | 69.328 M 81.50 % | 38.197 M -13.55 % | 44.186 M 10.61 % | 39.946 M 87.62 % | 21.291 M -10.75 % | 23.856 M |
| Cost of revenue | 894.127 M 9.40 % | 817.330 M -9.21 % | 900.288 M 18.50 % | 759.710 M 25.50 % | 605.360 M 11.60 % | 542.456 M 4.12 % | 521.011 M -17.07 % | 628.261 M -1.33 % | 636.698 M -1.01 % | 643.173 M -8.02 % | 699.281 M -2.94 % | 720.484 M -12.70 % | 825.268 M 7.84 % | 765.257 M 17.65 % | 650.461 M -13.90 % | 755.497 M -5.92 % | 803.041 M 13.29 % | 708.818 M 12.55 % | 629.791 M 19.77 % | 525.824 M -13.23 % | 606.018 M 18.26 % | 512.434 M -12.07 % | 582.768 M -2.81 % | 599.634 M -15.16 % | 706.769 M 13.79 % | 621.097 M -8.17 % | 676.370 M -10.45 % | 755.270 M -8.13 % | 822.098 M 11.96 % | 734.299 M -3.77 % | 763.072 M -6.31 % | 814.479 M 1.31 % | 803.981 M 13.61 % | 707.653 M -2.72 % | 727.439 M -10.76 % | 815.137 M 5.66 % | 771.461 M 5.16 % | 733.632 M 15.33 % | 636.140 M -18.39 % | 779.502 M -16.63 % | 934.998 M 15.64 % | 808.572 M -17.71 % | 982.571 M -0.56 % | 988.152 M -1.54 % | 1.004 B 43.09 % | 701.363 M -14.67 % | 821.939 M -3.72 % | 853.672 M -17.91 % | 1.040 B 28.82 % | 807.285 M 3.06 % | 783.278 M -18.05 % | 955.836 M -14.03 % | 1.112 B 58.75 % | 700.362 M -14.40 % | 818.146 M -4.14 % | 853.449 M -25.41 % | 1.144 B 27.54 % | 897.191 M -7.12 % | 965.917 M -9.58 % | 1.068 B 3.67 % | 1.030 B 31.33 % | 784.558 M |
| General and administrative expenses | 70.850 M 5.05 % | 67.443 M -7.97 % | 73.283 M 25.22 % | 58.523 M 6.62 % | 54.888 M 0.47 % | 54.631 M -2.17 % | 55.845 M -2.70 % | 57.397 M 4.22 % | 55.072 M 0.79 % | 54.638 M 11.02 % | 49.213 M 7.01 % | 45.990 M -8.18 % | 50.086 M 0.81 % | 49.684 M 30.76 % | 37.996 M -0.67 % | 38.253 M -0.46 % | 38.428 M 2.68 % | 37.425 M 9.52 % | 34.172 M -4.35 % | 35.726 M 15.12 % | 31.034 M -4.00 % | 32.327 M -9.86 % | 35.862 M 29.86 % | 27.616 M -19.69 % | 34.385 M 0.68 % | 34.154 M -2.72 % | 35.109 M -9.11 % | 38.627 M -1.84 % | 39.351 M 1.40 % | 38.809 M -2.75 % | 39.906 M 5.10 % | 37.968 M -6.52 % | 40.617 M -11.76 % | 46.028 M 0.22 % | 45.929 M 36.28 % | 33.701 M -16.16 % | 40.196 M -2.50 % | 41.226 M -13.41 % | 47.613 M -2.40 % | 48.785 M 3.18 % | 47.282 M -9.73 % | 52.376 M -0.27 % | 52.519 M 0.53 % | 52.243 M 1.93 % | 51.254 M 16.29 % | 44.075 M -6.64 % | 47.208 M -4.30 % | 49.329 M -7.87 % | 53.544 M 16.05 % | 46.137 M 5 315.14 % | 852.000 K -97.91 % | 40.745 M -15.69 % | 48.325 M -26.04 % | 65.339 M -11.70 % | 73.995 M 14.16 % | 64.818 M 6.53 % | 60.845 M 30.59 % | 46.593 M -19.40 % | 57.810 M 11.87 % | 51.675 M 7.40 % | 48.113 M 11.63 % | 43.100 M |
| Selling and marketing expenses | 138.103 M 4.24 % | 132.485 M -2.44 % | 135.796 M 6.84 % | 127.099 M 19.09 % | 106.722 M 1.98 % | 104.653 M -4.20 % | 109.238 M 6.51 % | 102.563 M -1.54 % | 104.171 M -0.95 % | 105.171 M -11.96 % | 119.464 M 5.98 % | 112.724 M -0.62 % | 113.427 M 46.49 % | 77.429 M 4.23 % | 74.286 M -1.72 % | 75.584 M 1.05 % | 74.801 M 0.30 % | 74.578 M 2.04 % | 73.090 M 7.48 % | 68.006 M 8.25 % | 62.821 M -2.35 % | 64.332 M -21.81 % | 82.280 M 10.87 % | 74.210 M -11.54 % | 83.890 M 9.91 % | 76.329 M -13.34 % | 88.076 M 0.09 % | 87.998 M 8.12 % | 81.391 M 12.81 % | 72.149 M -12.29 % | 82.256 M -10.36 % | 91.763 M 24.79 % | 73.535 M -14.45 % | 85.956 M 6.65 % | 80.598 M 16.02 % | 69.471 M -14.83 % | 81.566 M -6.71 % | 87.437 M -20.36 % | 109.794 M -8.67 % | 120.218 M -2.93 % | 123.843 M -2.01 % | 126.383 M -11.29 % | 142.471 M 43.99 % | 98.943 M -12.00 % | 112.433 M 8.92 % | 103.227 M -15.18 % | 121.697 M 28.48 % | 94.724 M -12.09 % | 107.753 M 23.52 % | 87.237 M -47.08 % | 164.843 M 54.55 % | 106.659 M -4.63 % | 111.838 M 37.74 % | 81.193 M -20.69 % | 102.379 M 2.84 % | 99.550 M 16.85 % | 85.194 M 5.22 % | 80.969 M 10.58 % | 73.221 M -33.15 % | 109.534 M 5.56 % | 103.766 M 28.06 % | 81.031 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.061 M 25 375.42 % | 118.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.558 M 346.31 % | 3.934 M 1 281.38 % | -333.000 K 86.31 % | -2.433 M | 0.000 | 0.000 100.00 % | -1.024 M | 0.000 -100.00 % | 931.000 K 16.96 % | 796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.000 K -251.26 % | 396.000 K | 0.000 -100.00 % | 644.000 K 580.60 % | -134.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.000 K |
| Operating expenses | 217.540 M 4.32 % | 208.540 M -4.64 % | 218.679 M 16.62 % | 187.522 M 27.59 % | 146.974 M -8.51 % | 160.647 M -2.88 % | 165.413 M 2.60 % | 161.220 M 0.40 % | 160.580 M -0.47 % | 161.337 M -5.04 % | 169.902 M 6.13 % | 160.087 M -2.10 % | 163.513 M 28.64 % | 127.113 M 13.21 % | 112.282 M -1.37 % | 113.837 M 0.54 % | 113.229 M 1.09 % | 112.003 M 4.42 % | 107.262 M 3.40 % | 103.732 M 10.52 % | 93.855 M -2.90 % | 96.659 M -18.18 % | 118.142 M 16.02 % | 101.826 M -13.91 % | 118.275 M 7.05 % | 110.483 M -10.31 % | 123.185 M -2.72 % | 126.625 M 4.87 % | 120.742 M 8.82 % | 110.958 M -9.17 % | 122.162 M -5.83 % | 129.731 M 13.65 % | 114.152 M -13.51 % | 131.984 M 4.31 % | 126.527 M 22.64 % | 103.172 M -15.27 % | 121.762 M -5.36 % | 128.663 M -18.26 % | 157.407 M -6.86 % | 169.003 M -1.24 % | 171.125 M -4.27 % | 178.759 M -8.32 % | 194.990 M 28.97 % | 151.186 M -7.64 % | 163.687 M 11.12 % | 147.302 M -12.79 % | 168.905 M 17.25 % | 144.053 M -10.69 % | 161.297 M 20.94 % | 133.374 M -19.51 % | 165.695 M 12.41 % | 147.404 M -7.97 % | 160.163 M 9.30 % | 146.532 M -16.92 % | 176.374 M 7.30 % | 164.368 M 12.55 % | 146.039 M 14.48 % | 127.562 M -2.65 % | 131.031 M -18.72 % | 161.209 M 6.14 % | 151.879 M 22.35 % | 124.131 M |
| Cost and expenses | 1.112 B 8.36 % | 1.026 B -8.32 % | 1.119 B 18.17 % | 946.881 M 25.86 % | 752.334 M 7.00 % | 703.103 M 2.43 % | 686.424 M -13.05 % | 789.481 M -0.98 % | 797.278 M -0.90 % | 804.510 M -7.44 % | 869.183 M -1.29 % | 880.571 M -10.94 % | 988.781 M 10.80 % | 892.370 M 16.99 % | 762.743 M -12.26 % | 869.334 M -5.12 % | 916.270 M 11.63 % | 820.821 M 11.37 % | 737.053 M 17.08 % | 629.556 M -10.05 % | 699.873 M 14.90 % | 609.093 M -13.10 % | 700.910 M -0.08 % | 701.460 M -14.98 % | 825.044 M 12.78 % | 731.580 M -8.50 % | 799.555 M -9.34 % | 881.895 M -6.46 % | 942.840 M 11.54 % | 845.257 M -4.52 % | 885.234 M -6.25 % | 944.210 M 2.84 % | 918.133 M 9.35 % | 839.637 M -1.68 % | 853.966 M -7.01 % | 918.309 M 2.81 % | 893.223 M 3.59 % | 862.295 M 8.66 % | 793.547 M -16.34 % | 948.505 M -14.25 % | 1.106 B 12.03 % | 987.331 M -16.15 % | 1.178 B 3.35 % | 1.139 B -2.39 % | 1.167 B 37.54 % | 848.665 M -14.35 % | 990.844 M -0.69 % | 997.725 M -16.94 % | 1.201 B 27.70 % | 940.659 M -0.88 % | 948.973 M -13.98 % | 1.103 B -13.27 % | 1.272 B 50.20 % | 846.894 M -14.84 % | 994.520 M -2.29 % | 1.018 B -21.12 % | 1.290 B 25.91 % | 1.025 B -6.58 % | 1.097 B -10.78 % | 1.229 B 3.99 % | 1.182 B 30.11 % | 908.689 M |
| Research and development expenses | 8.587 M -0.29 % | 8.612 M -10.29 % | 9.600 M 172.88 % | 3.518 M 130.84 % | 1.524 M 11.81 % | 1.363 M 5.25 % | 1.295 M 2.78 % | 1.260 M -5.76 % | 1.337 M -12.50 % | 1.528 M 24.73 % | 1.225 M -10.78 % | 1.373 M -11.87 % | 1.558 M -5.58 % | 1.650 M -51.07 % | 3.372 M 76.45 % | 1.911 M -44.69 % | 3.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 208.953 M 4.51 % | 199.928 M -4.38 % | 209.079 M 35.82 % | 153.943 M -4.74 % | 161.610 M 1.46 % | 159.284 M -3.51 % | 165.083 M 3.20 % | 159.960 M 0.45 % | 159.243 M -0.35 % | 159.809 M -5.26 % | 168.677 M 6.28 % | 158.714 M -2.93 % | 163.513 M 28.64 % | 127.113 M 13.21 % | 112.282 M -1.37 % | 113.837 M 0.54 % | 113.229 M 1.09 % | 112.003 M 4.42 % | 107.262 M 3.40 % | 103.732 M 10.52 % | 93.855 M -2.90 % | 96.659 M -18.18 % | 118.142 M 16.02 % | 101.826 M -13.91 % | 118.275 M 7.05 % | 110.483 M -10.31 % | 123.185 M -2.72 % | 126.625 M 4.87 % | 120.742 M 8.82 % | 110.958 M -9.17 % | 122.162 M -5.83 % | 129.731 M 13.65 % | 114.152 M -13.51 % | 131.984 M 4.31 % | 126.527 M 22.64 % | 103.172 M -15.27 % | 121.762 M -5.36 % | 128.663 M -18.26 % | 157.407 M -6.86 % | 169.003 M -1.24 % | 171.125 M -4.27 % | 178.759 M -8.32 % | 194.990 M 28.97 % | 151.186 M -7.64 % | 163.687 M 11.12 % | 147.302 M -12.79 % | 168.905 M 17.25 % | 144.053 M -10.69 % | 161.297 M 20.94 % | 133.374 M -19.51 % | 165.695 M 12.41 % | 147.404 M -7.97 % | 160.163 M 9.30 % | 146.532 M -16.92 % | 176.374 M 7.30 % | 164.368 M 12.55 % | 146.039 M 14.48 % | 127.562 M -2.65 % | 131.031 M -18.72 % | 161.209 M 6.14 % | 151.879 M 22.35 % | 124.131 M |
| Interest income | 2.747 M 41.67 % | 1.939 M -45.16 % | 3.536 M 943.07 % | 339.000 K -66.34 % | 1.007 M 223.79 % | 311.000 K -61.70 % | 812.000 K 180.97 % | 289.000 K -56.48 % | 664.000 K 187.45 % | 231.000 K -73.75 % | 880.000 K 247.83 % | 253.000 K -16.78 % | 304.000 K 102.67 % | 150.000 K -65.28 % | 432.000 K 33.75 % | 323.000 K -5.56 % | 342.000 K 216.67 % | 108.000 K -67.57 % | 333.000 K -3.20 % | 344.000 K -62.24 % | 911.000 K 95.91 % | 465.000 K | 0.000 -100.00 % | 401.000 K -53.32 % | 859.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.207 M | 0.000 | 0.000 -100.00 % | 879.000 K -9.94 % | 976.000 K -43.84 % | 1.738 M 12.49 % | 1.545 M 3.48 % | 1.493 M 1.77 % | 1.467 M 25.49 % | 1.169 M 31.94 % | 886.000 K -40.85 % | 1.498 M |
| Interest expense | 5.535 M -6.35 % | 5.910 M -10.70 % | 6.618 M 69.26 % | 3.910 M 125.49 % | 1.734 M 15.60 % | 1.500 M -1.12 % | 1.517 M -2.69 % | 1.559 M -18.16 % | 1.905 M -14.54 % | 2.229 M -9.50 % | 2.463 M -14.03 % | 2.865 M 40.23 % | 2.043 M 41.19 % | 1.447 M 60.96 % | 899.000 K -17.82 % | 1.094 M 8.00 % | 1.013 M -28.21 % | 1.411 M 134.39 % | 602.000 K -70.71 % | 2.055 M -23.86 % | 2.699 M -30.26 % | 3.870 M -16.90 % | 4.657 M 8.86 % | 4.278 M 20.20 % | 3.559 M -6.54 % | 3.808 M -0.68 % | 3.834 M 86.75 % | 2.053 M -39.40 % | 3.388 M 3.64 % | 3.269 M 16.33 % | 2.810 M 34.32 % | 2.092 M -42.23 % | 3.621 M -2.97 % | 3.732 M -29.44 % | 5.289 M 46.19 % | 3.618 M 8.45 % | 3.336 M -1.65 % | 3.392 M -7.68 % | 3.674 M -16.92 % | 4.422 M -46.20 % | 8.220 M 6.42 % | 7.724 M -34.79 % | 11.844 M 43.32 % | 8.264 M -16.47 % | 9.894 M 30.92 % | 7.557 M -24.90 % | 10.063 M -14.68 % | 11.794 M 44.04 % | 8.188 M 12.23 % | 7.296 M -23.76 % | 9.570 M -26.15 % | 12.959 M 28.78 % | 10.063 M 9.48 % | 9.192 M -27.67 % | 12.708 M 0.87 % | 12.598 M 24.38 % | 10.129 M 64.49 % | 6.158 M -19.22 % | 7.623 M 105.64 % | 3.707 M 11.93 % | 3.312 M 13.11 % | 2.928 M |
| Depreciation and amortization | 37.936 M -0.26 % | 38.036 M 0.27 % | 37.933 M 25.46 % | 30.234 M 100.56 % | 15.075 M 2.82 % | 14.662 M 5.28 % | 13.927 M -10.28 % | 15.522 M 20.90 % | 12.839 M -0.76 % | 12.937 M -6.27 % | 13.803 M 28.57 % | 10.736 M -7.66 % | 11.626 M 48.01 % | 7.855 M 12.47 % | 6.984 M -4.82 % | 7.338 M -1.15 % | 7.423 M 6.32 % | 6.982 M -1.40 % | 7.081 M -0.01 % | 7.082 M -7.56 % | 7.661 M -20.59 % | 9.647 M -7.93 % | 10.478 M -15.84 % | 12.450 M 26.47 % | 9.844 M 4.08 % | 9.458 M 132.96 % | 4.060 M -2.50 % | 4.164 M 3.61 % | 4.019 M -6.86 % | 4.315 M -13.89 % | 5.011 M 25.84 % | 3.982 M -8.96 % | 4.374 M -8.80 % | 4.796 M -2.22 % | 4.905 M -4.96 % | 5.161 M -4.43 % | 5.400 M -14.97 % | 6.351 M 0.95 % | 6.291 M 9.29 % | 5.756 M -4.70 % | 6.040 M 5.52 % | 5.724 M -14.75 % | 6.714 M 22.01 % | 5.503 M -1.98 % | 5.614 M -3.97 % | 5.846 M 6.23 % | 5.503 M 1.07 % | 5.445 M -4.34 % | 5.692 M 7.68 % | 5.286 M 16.30 % | 4.545 M -10.81 % | 5.096 M 3.22 % | 4.937 M 2.60 % | 4.812 M -4.75 % | 5.052 M 11.45 % | 4.533 M 5.15 % | 4.311 M -5.42 % | 4.558 M -24.11 % | 6.006 M -1.17 % | 6.077 M 6.84 % | 5.688 M -16.57 % | 6.818 M |
| Operating income | 83.756 M -3.99 % | 87.233 M -7.64 % | 94.446 M 93.07 % | 48.917 M 243.76 % | 14.230 M 102.10 % | 7.041 M 168.48 % | -10.282 M -13.40 % | -9.067 M -205.84 % | 8.567 M 458.15 % | -2.392 M 5.57 % | -2.533 M -113.11 % | 19.328 M -71.92 % | 68.820 M 14.65 % | 60.024 M 80.84 % | 33.191 M -19.88 % | 41.429 M -28.33 % | 57.803 M 0.94 % | 57.264 M 280.31 % | 15.057 M -13.76 % | 17.460 M -22.93 % | 22.654 M -4.42 % | 23.702 M 184.15 % | -28.166 M 15.64 % | -33.387 M -520.02 % | 7.949 M -23.31 % | 10.365 M 115.04 % | 4.820 M -88.20 % | 40.842 M -50.10 % | 81.848 M 18.50 % | 69.068 M 42.14 % | 48.593 M -9.63 % | 53.770 M -10.31 % | 59.951 M 66.96 % | 35.907 M -17.34 % | 43.439 M -6.56 % | 46.491 M 13.17 % | 41.081 M 274.89 % | -23.489 M -245.53 % | -6.798 M 85.12 % | -45.675 M -265.90 % | 27.531 M 178.29 % | -35.166 M -402.23 % | -7.002 M -141.66 % | 16.807 M -16.37 % | 20.098 M 411.89 % | -6.444 M 54.87 % | -14.280 M -198.06 % | -4.791 M -111.74 % | 40.824 M 281.13 % | -22.538 M 69.27 % | -73.331 M -537.41 % | 16.765 M -57.87 % | 39.791 M 254.20 % | 11.234 M -59.24 % | 27.558 M -72.57 % | 100.471 M -47.15 % | 190.108 M 55.86 % | 121.974 M -13.73 % | 141.383 M 8.95 % | 129.764 M -5.74 % | 137.670 M 77.31 % | 77.645 M |
| Operating income ratio | 0.07 -10.60 % | 0.08 0.69 % | 0.08 58.45 % | 0.05 164.63 % | 0.02 85.19 % | 0.01 165.92 % | -0.02 -30.83 % | -0.01 -207.92 % | 0.01 460.27 % | 0.00 -1.90 % | 0.00 -113.63 % | 0.02 -67.47 % | 0.07 3.06 % | 0.06 53.25 % | 0.04 -7.88 % | 0.05 -23.35 % | 0.06 -9.01 % | 0.07 225.75 % | 0.02 -25.81 % | 0.03 -13.93 % | 0.03 -16.29 % | 0.04 189.46 % | -0.04 16.22 % | -0.05 -623.70 % | 0.01 -31.69 % | 0.01 133.14 % | 0.01 -86.46 % | 0.04 -44.59 % | 0.08 5.74 % | 0.08 45.17 % | 0.05 -3.42 % | 0.05 -12.10 % | 0.06 49.46 % | 0.04 -15.28 % | 0.05 0.45 % | 0.05 9.59 % | 0.04 257.02 % | -0.03 -224.08 % | -0.01 82.92 % | -0.05 -308.32 % | 0.02 165.76 % | -0.04 -517.42 % | -0.01 -141.15 % | 0.01 -14.12 % | 0.02 321.22 % | -0.01 47.68 % | -0.01 -203.06 % | 0.00 -114.68 % | 0.03 233.89 % | -0.02 70.69 % | -0.08 -659.47 % | 0.01 -50.65 % | 0.03 131.70 % | 0.01 -51.45 % | 0.03 -69.99 % | 0.09 -30.04 % | 0.13 20.73 % | 0.11 -6.84 % | 0.11 19.59 % | 0.10 -8.46 % | 0.10 32.49 % | 0.08 |
| Total other income expenses net | -8.323 M -96.81 % | -4.229 M -111.96 % | 35.355 M 866.92 % | -4.610 M -380.21 % | -960.000 K -115.39 % | 6.236 M 1 807.03 % | 327.000 K 119.38 % | -1.687 M -120.68 % | 8.157 M 3 349.80 % | -251.000 K 91.21 % | -2.854 M 29.48 % | -4.047 M -135.58 % | 11.375 M -34.42 % | 17.344 M 2 029.25 % | -899.000 K -171.12 % | 1.264 M 122.28 % | -5.672 M -23 733.33 % | 24.000 K -99.87 % | 18.520 M 7.24 % | 17.270 M 278.81 % | 4.559 M 145.24 % | -10.077 M -160.99 % | -3.861 M 72.42 % | -14.000 M 13.12 % | -16.115 M -182.99 % | 19.419 M 19 715.31 % | 98.000 K 100.53 % | -18.550 M -27.24 % | -14.579 M -205.97 % | 13.758 M 525.36 % | 2.200 M -82.44 % | 12.527 M 168.94 % | 4.658 M 203.85 % | 1.533 M 108.50 % | -18.044 M -315.47 % | -4.343 M 87.72 % | -35.374 M -1 892.00 % | 1.974 M 104.12 % | -47.866 M -25.78 % | -38.054 M -339.73 % | -8.654 M 26.72 % | -11.809 M 88.41 % | -101.898 M -1 736.13 % | 6.228 M 130.42 % | -20.474 M 8.98 % | -22.495 M -678.43 % | 3.889 M 10.55 % | 3.518 M 612.08 % | -687.000 K 81.24 % | -3.663 M -139.19 % | 9.346 M 161.56 % | -15.182 M -31.86 % | -11.514 M -124.62 % | -5.126 M -301.57 % | 2.543 M -99.17 % | 304.720 M 976.94 % | 28.295 M 1 938.54 % | 1.388 M -77.48 % | 6.163 M -66.10 % | 18.181 M 731.50 % | -2.879 M -579.01 % | -424.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -53.368 M 69.38 % | -174.316 M -23.72 % | -140.900 M -656.59 % | 25.315 M 108.56 % | -295.751 M -71.23 % | -172.722 M -1.96 % | -169.402 M -5.53 % | -160.531 M 21.18 % | -203.678 M -44.68 % | -140.778 M -101.82 % | -69.754 M -782.79 % | 10.216 M 188.05 % | -11.602 M 91.51 % | -136.631 M 64.74 % | -387.469 M 1.69 % | -394.122 M 14.51 % | -461.042 M 33.75 % | -695.897 M 7.33 % | -750.926 M -25.13 % | -600.128 M 2.14 % | -613.267 M 10.79 % | -687.455 M -6.17 % | -647.500 M -981.04 % | 73.493 M 139.16 % | -187.671 M 0.22 % | -188.085 M -11.76 % | -168.294 M -95.03 % | -86.291 M 49.49 % | -170.834 M -393.88 % | -34.590 M 81.42 % | -186.198 M -157.36 % | -72.350 M -258.13 % | -20.202 M -171.54 % | 28.238 M 332.72 % | -12.134 M -125.34 % | 47.893 M 235.61 % | -35.316 M 29.58 % | -50.147 M -255.50 % | 32.248 M -89.44 % | 305.488 M -3.09 % | 315.214 M -38.64 % | 513.736 M -12.42 % | 586.613 M 7.04 % | 548.054 M 14.24 % | 479.745 M 86.53 % | 257.196 M 35.70 % | 189.535 M -35.65 % | 294.540 M 301.47 % | 73.366 M 540.40 % | -16.659 M -111.02 % | 151.225 M -73.66 % | 574.087 M 58.57 % | 362.039 M 25.53 % | 288.399 M 373.79 % | 60.871 M -51.13 % | 124.557 M -55.74 % | 281.418 M 82.24 % | 154.424 M 150.79 % | 61.574 M |
| Total investments | 61.338 M -58.98 % | 149.528 M 138.66 % | 62.652 M -56.56 % | 144.234 M 54.32 % | 93.466 M 767.51 % | 10.774 M -9.20 % | 11.866 M 10.81 % | 10.708 M -63.46 % | 29.302 M 23.37 % | 23.751 M 1.50 % | 23.401 M -6.24 % | 24.959 M 2.92 % | 24.251 M 8.65 % | 22.320 M 30.70 % | 17.077 M -0.11 % | 17.096 M 3.17 % | 16.570 M -0.08 % | 16.583 M -9.50 % | 18.324 M 11.82 % | 16.387 M -60.99 % | 42.004 M 10.10 % | 38.150 M -6.57 % | 40.834 M 10.78 % | 36.860 M 5.58 % | 34.911 M -2.93 % | 35.964 M 16.62 % | 30.839 M -7.53 % | 33.350 M -12.09 % | 37.936 M 4.42 % | 36.329 M 3.02 % | 35.263 M 8.82 % | 32.404 M 5.23 % | 30.793 M 0.70 % | 30.578 M -55.93 % | 69.387 M -79.68 % | 341.529 M 3.41 % | 330.278 M 2 215.79 % | 14.262 M -95.49 % | 316.301 M -3.33 % | 327.189 M 3.06 % | 317.479 M 1 407.35 % | 21.062 M -93.84 % | 341.697 M 5.05 % | 325.256 M 1 724.82 % | 17.824 M 72.28 % | 10.346 M 5.00 % | 9.853 M 94.11 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M 0.00 % | 5.076 M -5.07 % | 5.347 M -17.98 % | 6.519 M 359.08 % | 1.420 M -79.54 % | 6.940 M -92.17 % | 88.685 M -3.17 % | 91.584 M 0.53 % | 91.100 M |
| Total debt | 853.125 M -4.89 % | 897.006 M -18.21 % | 1.097 B -10.00 % | 1.219 B 424.91 % | 232.149 M -12.72 % | 265.988 M 19.58 % | 222.441 M -8.05 % | 241.910 M -4.03 % | 252.080 M -22.63 % | 325.813 M -11.06 % | 366.341 M -24.68 % | 486.406 M 25.61 % | 387.232 M 38.95 % | 278.679 M 163.80 % | 105.640 M -11.86 % | 119.860 M 10.13 % | 108.833 M -47.12 % | 205.792 M 63.94 % | 125.532 M -39.53 % | 207.581 M -43.58 % | 367.903 M -0.35 % | 369.191 M 4.69 % | 352.653 M -22.73 % | 456.402 M -1.33 % | 462.564 M -10.93 % | 519.335 M 4.89 % | 495.134 M 3.96 % | 476.257 M 26.26 % | 377.213 M -21.91 % | 483.045 M 16.56 % | 414.402 M -8.03 % | 450.576 M -6.99 % | 484.432 M -8.00 % | 526.580 M -3.04 % | 543.091 M -11.20 % | 611.576 M -10.92 % | 686.547 M -6.59 % | 735.019 M -3.52 % | 761.837 M -6.79 % | 817.297 M -1.64 % | 830.948 M -32.22 % | 1.226 B 9.33 % | 1.121 B 8.09 % | 1.037 B -2.37 % | 1.063 B -21.11 % | 1.347 B 17.10 % | 1.150 B -17.67 % | 1.397 B 11.57 % | 1.252 B -6.90 % | 1.345 B 10.95 % | 1.212 B -16.93 % | 1.459 B 18.83 % | 1.228 B 17.06 % | 1.049 B -7.69 % | 1.136 B -10.21 % | 1.265 B -1.69 % | 1.287 B 31.57 % | 978.359 M 6.15 % | 921.698 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.165 M 122.66 % | -18.384 M -105.14 % | 357.741 M 3.33 % | 346.203 M 1 401.03 % | -26.610 M -108.11 % | 328.294 M -41.44 % | 560.615 M 75.57 % | 319.307 M 1 544.76 % | -22.101 M -106.85 % | 322.701 M 1 765.81 % | -19.372 M -106.04 % | 320.693 M 1 638.61 % | -20.843 M -107.25 % | 287.331 M 2.62 % | 280.004 M 610.71 % | -54.826 M -119.83 % | 276.541 M 571.59 % | -58.640 M 0.69 % | -59.048 M -38.71 % | -42.569 M -24.14 % | -34.292 M -22.91 % | -27.900 M -29.36 % | -21.567 M -375.25 % | -4.538 M -247.77 % | 3.071 M 117.69 % | -17.360 M 20.29 % | -21.778 M -761.14 % | 3.294 M 226.14 % | 1.010 M 114.76 % | -6.843 M 21.99 % | -8.772 M 49.37 % | -17.326 M 39.49 % | -28.634 M -343.11 % | 11.778 M -30.48 % | 16.942 M -63.38 % | 46.264 M -26.23 % | 62.711 M -8.79 % | 68.756 M -29.12 % | 96.999 M 96.06 % | 49.474 M -29.14 % | 69.822 M -11.15 % | 78.586 M 109.97 % | 37.427 M 690.93 % | 4.732 M -83.28 % | 28.299 M 5.32 % | 26.869 M 1 752.46 % | -1.626 M -109.71 % | 16.753 M 438.03 % | -4.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 609.023 M 4.64 % | 582.043 M -3.95 % | 606.004 M 203.14 % | 199.909 M 7.82 % | 185.416 M -65.59 % | 538.796 M -5.85 % | 572.289 M -1.10 % | 578.666 M -2.95 % | 596.234 M 0.27 % | 594.610 M -8.43 % | 649.360 M -1.10 % | 656.589 M 0.32 % | 654.511 M 7.15 % | 610.824 M -9.11 % | 672.018 M 3.94 % | 646.527 M 5.20 % | 614.569 M -4.07 % | 640.672 M 8.32 % | 591.473 M 146.80 % | 239.658 M 26.47 % | 189.504 M -5.62 % | 200.792 M 5.67 % | 190.015 M -18.03 % | 231.804 M -17.36 % | 280.511 M -18.08 % | 342.421 M 7.07 % | 319.821 M -2.73 % | 328.783 M 4.44 % | 314.794 M -4.16 % | 328.460 M 22.37 % | 268.415 M 17.21 % | 229.002 M 31.71 % | 173.874 M 32.31 % | 131.412 M 30.51 % | 100.689 M 23.08 % | 81.806 M 51.75 % | 53.909 M 9.06 % | 49.430 M -30.95 % | 71.587 M -36.52 % | 112.770 M -42.59 % | 196.414 M 8.57 % | 180.906 M -64.78 % | 513.625 M -20.33 % | 644.728 M 1.91 % | 632.650 M -3.77 % | 657.422 M 73.20 % | 379.566 M -0.69 % | 382.205 M 0.60 % | 379.915 M 14.41 % | 332.079 M -3.29 % | 343.392 M -10.75 % | 384.763 M 2.20 % | 376.480 M -44.30 % | 675.847 M 0.14 % | 674.875 M 4.09 % | 648.350 M 81.15 % | 357.908 M -18.60 % | 439.695 M 17.89 % | 372.961 M |
| Common stock | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.02 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 25.78 % | 892.255 M 0.00 % | 892.255 M 0.00 % | 892.255 M 0.00 % | 892.255 M 0.00 % | 892.255 M 0.35 % | 889.125 M 0.00 % | 889.125 M 0.08 % | 888.425 M 0.30 % | 885.735 M 1.10 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 0.00 % | 876.085 M 14.97 % | 762.021 M 0.21 % | 760.426 M 0.00 % | 760.426 M 0.18 % | 759.086 M 20.00 % | 632.572 M 0.00 % | 632.572 M |
| Total equity | 2.884 B -1.76 % | 2.936 B 1.20 % | 2.901 B 6.45 % | 2.725 B 32.67 % | 2.054 B 0.48 % | 2.044 B -0.97 % | 2.064 B -0.93 % | 2.084 B 0.32 % | 2.077 B -0.65 % | 2.090 B -2.20 % | 2.138 B -0.89 % | 2.157 B 0.69 % | 2.142 B 1.87 % | 2.102 B 2.19 % | 2.057 B 1.83 % | 2.020 B 1.53 % | 1.990 B -1.59 % | 2.022 B 2.62 % | 1.970 B 1.38 % | 1.944 B 1.79 % | 1.909 B -1.01 % | 1.929 B 0.23 % | 1.924 B 27.23 % | 1.513 B -4.16 % | 1.578 B -3.55 % | 1.636 B 2.70 % | 1.593 B -0.28 % | 1.598 B -0.25 % | 1.602 B 0.43 % | 1.595 B 4.57 % | 1.525 B 3.23 % | 1.478 B 6.17 % | 1.392 B 4.26 % | 1.335 B -0.66 % | 1.344 B 1.00 % | 1.330 B 0.01 % | 1.330 B -0.71 % | 1.340 B -1.92 % | 1.366 B -4.70 % | 1.433 B -2.33 % | 1.468 B -0.19 % | 1.470 B -3.04 % | 1.517 B -5.48 % | 1.605 B 2.94 % | 1.559 B -3.73 % | 1.619 B -0.77 % | 1.632 B 1.59 % | 1.606 B -0.99 % | 1.622 B 1.90 % | 1.592 B 1.94 % | 1.562 B -2.70 % | 1.605 B -0.46 % | 1.613 B -7.26 % | 1.739 B -1.39 % | 1.763 B -16.96 % | 2.124 B 25.32 % | 1.695 B 7.54 % | 1.576 B 7.20 % | 1.470 B |
| Other non current liabilities | 443.000 K 0.45 % | 441.000 K -51.16 % | 903.000 K 224.82 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M -46.35 % | 6.466 M 13.94 % | 5.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.519 M -6.39 % | 182.154 M 0.00 % | 182.148 M -0.01 % | 182.173 M 98 907.07 % | 184.000 K 100.09 % | -194.493 M -6 241.24 % | 3.167 M 219.25 % | 992.000 K -71.85 % | 3.524 M -18.20 % | 4.308 M 4 208.00 % | 100.000 K -99.64 % | 27.658 M -3.60 % | 28.690 M |
| Long term debt | 529.879 M -0.67 % | 533.458 M -32.47 % | 789.957 M 106.99 % | 381.643 M 936.85 % | 36.808 M -25.94 % | 49.700 M -33.15 % | 74.342 M 0.23 % | 74.168 M 2.77 % | 72.169 M -30.38 % | 103.667 M -17.12 % | 125.086 M 21.14 % | 103.259 M 1 654.32 % | 5.886 M -8.25 % | 6.415 M -22.20 % | 8.246 M -12.18 % | 9.390 M 4.03 % | 9.026 M -16.19 % | 10.769 M -23.74 % | 14.121 M 11.32 % | 12.685 M -11.31 % | 14.303 M 9.43 % | 13.071 M -11.91 % | 14.839 M -20.99 % | 18.782 M -49.19 % | 36.968 M -6.95 % | 39.730 M 37.62 % | 28.869 M -3.00 % | 29.762 M -2.91 % | 30.655 M -2.83 % | 31.548 M -2.75 % | 32.440 M -25.99 % | 43.833 M -19.17 % | 54.226 M -9.80 % | 60.119 M -8.93 % | 66.012 M -8.20 % | 71.905 M -7.57 % | 77.798 M -12.28 % | 88.690 M -7.05 % | 95.417 M -6.58 % | 102.143 M 0.76 % | 101.369 M -5.49 % | 107.262 M -5.21 % | 113.155 M -5.87 % | 120.208 M -4.67 % | 126.094 M 175.12 % | 45.833 M -2.12 % | 46.827 M -88.51 % | 407.664 M 0.26 % | 406.621 M 0.26 % | 405.574 M 13.95 % | 355.923 M 123.25 % | 159.429 M -54.74 % | 352.231 M 0.53 % | 350.385 M -2.04 % | 357.673 M 0.53 % | 355.779 M -1.53 % | 361.307 M | 0.000 | 0.000 |
| Total non current liabilities | 776.348 M -1.16 % | 785.445 M -24.38 % | 1.039 B 64.46 % | 631.535 M 426.67 % | 119.912 M -9.12 % | 131.950 M -15.98 % | 157.038 M -9.21 % | 172.966 M 0.91 % | 171.413 M -15.71 % | 203.357 M -9.71 % | 225.222 M -2.06 % | 229.953 M 69.09 % | 135.991 M 3.69 % | 131.150 M 59.17 % | 82.394 M 16.81 % | 70.538 M 0.52 % | 70.174 M -2.42 % | 71.917 M -4.45 % | 75.269 M 17.56 % | 64.027 M -2.46 % | 65.644 M 1.91 % | 64.412 M -2.67 % | 66.180 M -35.15 % | 102.049 M -21.04 % | 129.245 M -2.09 % | 132.006 M 8.97 % | 121.145 M 15.10 % | 105.254 M -0.84 % | 106.147 M -5.70 % | 112.566 M 4.29 % | 107.932 M -0.90 % | 108.912 M -8.71 % | 119.305 M -4.71 % | 125.198 M -4.50 % | 131.091 M -9.63 % | 145.053 M -3.90 % | 150.946 M -6.73 % | 161.838 M -3.99 % | 168.565 M -24.04 % | 221.917 M 0.35 % | 221.143 M -2.60 % | 227.036 M -2.53 % | 232.929 M -19.82 % | 290.492 M -1.99 % | 296.378 M 37.14 % | 216.117 M -3.60 % | 224.188 M -62.39 % | 596.090 M 0.11 % | 595.459 M 0.62 % | 591.814 M 8.83 % | 543.799 M -0.90 % | 548.725 M -0.17 % | 549.686 M 0.34 % | 547.832 M -2.50 % | 561.889 M 0.28 % | 560.293 M 6.70 % | 525.111 M 204.28 % | 172.576 M 3.53 % | 166.685 M |
| Other current liabilities | 315.633 M -29.81 % | 449.681 M 22.01 % | 368.569 M 84.97 % | 199.259 M 145.67 % | 81.110 M 34.73 % | 60.204 M -77.37 % | 265.995 M 571.06 % | 39.638 M -51.40 % | 81.555 M 126.01 % | 36.085 M -30.99 % | 52.288 M 222.77 % | -42.589 M -141.06 % | 103.724 M 77.63 % | 58.393 M -69.41 % | 190.879 M 379.36 % | -68.327 M -625.55 % | 13.001 M 139.90 % | -32.585 M -650.79 % | 5.916 M 144.96 % | -13.157 M 60.20 % | -33.058 M -407.88 % | -6.509 M 54.65 % | -14.353 M -19.21 % | -12.040 M -133.86 % | 35.555 M 167.24 % | -52.877 M -142.87 % | 123.349 M 5.72 % | 116.680 M -30.93 % | 168.938 M 10.61 % | 152.733 M 586.80 % | -31.375 M 31.73 % | -45.958 M -121.64 % | 212.406 M 19.20 % | 178.194 M 1 136.08 % | 14.416 M -24.19 % | 19.017 M -47.70 % | 36.364 M -90.01 % | 364.152 M -0.49 % | 365.931 M 2 267.11 % | 15.459 M -33.44 % | 23.224 M 94.47 % | 11.942 M 19.34 % | 10.007 M -93.66 % | 157.728 M -19.91 % | 196.942 M 527.82 % | 31.369 M -82.63 % | 180.588 M 23.89 % | 145.760 M -12.18 % | 165.980 M 12.81 % | 147.132 M -11.01 % | 165.330 M 26.19 % | 131.021 M -59.52 % | 323.629 M 130.22 % | 140.576 M -76.61 % | 601.056 M 163.88 % | 227.774 M -6.46 % | 243.516 M 46.45 % | 166.280 M -25.01 % | 221.731 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 76.431 M 11.44 % | 68.584 M 73.28 % | 39.580 M -82.96 % | 232.322 M 10.30 % | 210.628 M -5.51 % | 222.908 M -19.15 % | 275.719 M 241.43 % | 80.754 M -25.34 % | 108.161 M -17.92 % | 131.775 M 21.91 % | 108.088 M -14.05 % | 125.751 M -51.93 % | 261.584 M -4.12 % | 272.821 M -10.93 % | 306.287 M 43.64 % | 213.235 M 7.80 % | 197.800 M 6.47 % | 185.781 M -15.92 % | 220.952 M 16.19 % | 190.169 M -8.61 % | 208.091 M 21.08 % | 171.869 M -22.57 % | 221.969 M 11.87 % | 198.414 M -18.28 % | 242.809 M -6.22 % | 258.908 M -21.12 % | 328.210 M 12.04 % | 292.947 M 3.33 % | 283.498 M -7.08 % | 305.100 M 56.67 % | 194.743 M 17.15 % | 166.231 M -15.67 % | 197.127 M -0.68 % | 198.478 M -2.81 % | 204.216 M -4.75 % | 214.399 M -0.91 % | 216.360 M 5.33 % | 205.406 M -5.13 % | 216.509 M 1.83 % | 212.618 M -22.47 % | 274.226 M 106.46 % | 132.820 M -19.24 % | 164.467 M 47.66 % | 111.381 M -27.79 % | 154.239 M 34.05 % | 115.065 M -21.50 % | 146.575 M 21.33 % | 120.803 M 142.59 % | 49.798 M -2.29 % | 50.966 M -21.48 % | 64.905 M -19.51 % | 80.642 M 5.07 % | 76.753 M 3.25 % | 74.335 M 38.25 % | 53.768 M -18.43 % | 65.914 M 8.16 % | 60.941 M |
| Short term debt | 323.246 M -11.09 % | 363.548 M 18.52 % | 306.747 M -63.35 % | 836.937 M 328.45 % | 195.341 M -9.68 % | 216.288 M 46.04 % | 148.099 M -11.71 % | 167.742 M -6.76 % | 179.911 M -19.01 % | 222.146 M -7.92 % | 241.255 M -37.03 % | 383.147 M 0.47 % | 381.346 M 40.06 % | 272.264 M 172.12 % | 100.053 M -9.43 % | 110.470 M 10.68 % | 99.807 M -48.82 % | 195.023 M 75.05 % | 111.411 M -42.84 % | 194.896 M -44.88 % | 353.600 M -0.71 % | 356.120 M 5.42 % | 337.814 M -22.81 % | 437.620 M 2.83 % | 425.596 M -11.26 % | 479.605 M 2.86 % | 466.265 M 4.43 % | 446.495 M 28.84 % | 346.558 M -23.24 % | 451.497 M 18.20 % | 381.962 M -6.09 % | 406.743 M -5.45 % | 430.206 M -7.77 % | 466.461 M -2.23 % | 477.079 M -11.60 % | 539.671 M -11.35 % | 608.749 M -5.81 % | 646.329 M -3.01 % | 666.420 M -6.81 % | 715.154 M -1.98 % | 729.579 M -34.78 % | 1.119 B 10.96 % | 1.008 B 9.92 % | 917.123 M -2.07 % | 936.472 M -28.02 % | 1.301 B 17.92 % | 1.103 B 11.52 % | 989.318 M 17.01 % | 845.465 M -9.98 % | 939.239 M 9.70 % | 856.197 M -22.53 % | 1.105 B 26.20 % | 875.702 M 25.36 % | 698.554 M -10.29 % | 778.642 M -14.41 % | 909.689 M -1.75 % | 925.917 M -5.36 % | 978.359 M 6.15 % | 921.698 M |
| Total current liabilities | 1.294 B -14.63 % | 1.516 B 1.92 % | 1.487 B -19.00 % | 1.836 B 116.67 % | 847.320 M 6.38 % | 796.510 M 8.41 % | 734.736 M -11.60 % | 831.184 M -3.54 % | 861.671 M -9.38 % | 950.848 M -0.49 % | 955.535 M -21.83 % | 1.222 B -11.49 % | 1.381 B 5.01 % | 1.315 B 43.33 % | 917.629 M 3.39 % | 887.580 M -11.42 % | 1.002 B 18.24 % | 847.380 M 18.63 % | 714.296 M 2.36 % | 697.827 M -34.88 % | 1.072 B 5.80 % | 1.013 B 0.43 % | 1.009 B -1.45 % | 1.023 B -28.16 % | 1.425 B 6.35 % | 1.339 B -6.83 % | 1.438 B -1.14 % | 1.454 B 3.51 % | 1.405 B 9.69 % | 1.281 B -14.60 % | 1.500 B 7.53 % | 1.395 B 3.40 % | 1.349 B 0.46 % | 1.343 B -14.99 % | 1.580 B -10.67 % | 1.768 B -10.68 % | 1.980 B -0.57 % | 1.991 B -0.29 % | 1.997 B -8.53 % | 2.183 B -7.80 % | 2.368 B -15.87 % | 2.814 B 4.06 % | 2.704 B 22.84 % | 2.202 B 10.65 % | 1.990 B -16.13 % | 2.372 B 4.33 % | 2.274 B 22.08 % | 1.863 B -4.25 % | 1.945 B 6.27 % | 1.831 B 8.04 % | 1.694 B -18.98 % | 2.091 B -0.91 % | 2.110 B 49.82 % | 1.409 B -29.25 % | 1.991 B 18.26 % | 1.683 B -7.39 % | 1.818 B 15.74 % | 1.571 B 0.86 % | 1.557 B |
| Total liabilities | 2.070 B -10.03 % | 2.301 B -8.90 % | 2.526 B 2.36 % | 2.467 B 155.10 % | 967.232 M 4.18 % | 928.460 M 4.11 % | 891.774 M -11.19 % | 1.004 B -2.80 % | 1.033 B -10.49 % | 1.154 B -2.25 % | 1.181 B -18.70 % | 1.452 B -4.27 % | 1.517 B 4.89 % | 1.446 B 44.64 % | 1.000 B 4.37 % | 958.118 M -10.63 % | 1.072 B 16.63 % | 919.297 M 16.43 % | 789.565 M 3.64 % | 761.854 M -33.01 % | 1.137 B 5.57 % | 1.077 B 0.24 % | 1.075 B -4.51 % | 1.125 B -27.56 % | 1.554 B 5.60 % | 1.471 B -5.60 % | 1.559 B -0.05 % | 1.560 B 3.20 % | 1.511 B 8.44 % | 1.393 B -13.33 % | 1.608 B 6.92 % | 1.504 B 2.41 % | 1.468 B 0.02 % | 1.468 B -14.19 % | 1.711 B -10.59 % | 1.913 B -10.20 % | 2.131 B -1.03 % | 2.153 B -0.58 % | 2.165 B -9.97 % | 2.405 B -7.10 % | 2.589 B -14.88 % | 3.041 B 3.54 % | 2.937 B 17.87 % | 2.492 B 9.01 % | 2.286 B -11.68 % | 2.589 B 3.62 % | 2.498 B 1.60 % | 2.459 B -3.23 % | 2.541 B 4.89 % | 2.422 B 8.23 % | 2.238 B -15.22 % | 2.640 B -0.75 % | 2.660 B 35.97 % | 1.956 B -23.36 % | 2.553 B 13.77 % | 2.244 B -4.23 % | 2.343 B 34.40 % | 1.743 B 1.12 % | 1.724 B |
| Other non current assets | 176.428 M 380.35 % | 36.729 M -67.53 % | 113.132 M 327.77 % | 26.447 M -1.54 % | 26.862 M -75.55 % | 109.874 M -2.79 % | 113.030 M 1.47 % | 111.398 M 14.26 % | 97.493 M -0.77 % | 98.247 M 448.01 % | 17.928 M -27.97 % | 24.891 M 30.70 % | 19.045 M -48.11 % | 36.704 M 48.53 % | 24.711 M 73.29 % | 14.260 M -94.88 % | 278.756 M 709.14 % | 34.451 M 4.33 % | 33.022 M 170.07 % | 12.227 M 39.90 % | 8.740 M -5.52 % | 9.251 M -5.84 % | 9.825 M 18.85 % | 8.267 M -9.38 % | 9.123 M 5.66 % | 8.634 M -3.16 % | 8.916 M -4.51 % | 9.337 M 26.30 % | 7.393 M 10.10 % | 6.715 M -1.55 % | 6.821 M 15.06 % | 5.928 M -7.26 % | 6.392 M -6.65 % | 6.847 M -6.60 % | 7.331 M 1.41 % | 7.229 M -12.35 % | 8.248 M -7.50 % | 8.917 M -9.27 % | 9.828 M 72.39 % | 5.701 M 37.54 % | 4.145 M 18.63 % | 3.494 M -14.66 % | 4.094 M 11.28 % | 3.679 M -94.45 % | 66.304 M 418.04 % | 12.799 M 32.07 % | 9.691 M -47.93 % | 18.613 M -3.23 % | 19.235 M 5.33 % | 18.262 M -59.56 % | 45.158 M 1.00 % | 44.709 M -1.17 % | 45.237 M -0.13 % | 45.294 M 10.19 % | 41.104 M 3.79 % | 39.602 M -67.83 % | 123.091 M -9.74 % | 136.377 M 0.07 % | 136.280 M |
| Long term investments | 0.000 -100.00 % | 144.233 M 145.06 % | 58.857 M -58.68 % | 142.437 M 54.11 % | 92.425 M 846.01 % | 9.770 M 6.94 % | 9.136 M -5.06 % | 9.623 M -57.10 % | 22.431 M 28.28 % | 17.486 M 13.62 % | 15.390 M 46.57 % | 10.500 M -37.70 % | 16.853 M 308.16 % | 4.129 M -75.82 % | 17.077 M -0.11 % | 17.096 M 3.17 % | 16.570 M -0.08 % | 16.583 M -9.50 % | 18.324 M 21.12 % | 15.129 M 1 528.61 % | -1.059 M 85.92 % | -7.520 M -67.41 % | -4.492 M 90.35 % | -46.528 M 57.77 % | -110.174 M -17.66 % | -93.634 M -51.16 % | -61.944 M 48.48 % | -120.237 M -40.24 % | -85.737 M 9.54 % | -94.783 M -1.15 % | -93.704 M -210.31 % | -30.197 M -99.73 % | -15.119 M 38.87 % | -24.733 M 58.36 % | -59.394 M -119.48 % | 304.935 M 3.02 % | 296.003 M 1 576.25 % | -20.051 M -107.12 % | 281.638 M -3.65 % | 292.310 M 14.57 % | 255.144 M 1 162.57 % | -24.012 M -107.67 % | 313.100 M 8.74 % | 287.935 M 1 634.75 % | -18.761 M -9.48 % | -17.137 M -0.60 % | -17.034 M 53.52 % | -36.651 M -48.63 % | -24.659 M -0.67 % | -24.494 M -32 328.95 % | 76.000 K 0.00 % | 76.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 963.577 M 2.62 % | 938.994 M -2.13 % | 959.474 M 0.69 % | 952.894 M 1 052.03 % | 82.714 M -3.79 % | 85.971 M -3.89 % | 89.448 M -3.95 % | 93.129 M -3.43 % | 96.440 M 1.34 % | 95.168 M -3.09 % | 98.198 M -20.83 % | 124.034 M -2.50 % | 127.208 M 31.49 % | 96.747 M 2 221.74 % | 4.167 M 4.31 % | 3.995 M -9.18 % | 4.399 M | 0.000 | 0.000 -100.00 % | 867.948 M -6.66 % | 929.904 M 8.97 % | 853.353 M 4.85 % | 813.867 M -13.47 % | 940.613 M -14.12 % | 1.095 B 7.36 % | 1.020 B -8.31 % | 1.113 B -3.81 % | 1.157 B -8.86 % | 1.269 B 4.24 % | 1.218 B -3.99 % | 1.268 B -3.04 % | 1.308 B 8.89 % | 1.201 B 6.86 % | 1.124 B -7.28 % | 1.212 B 7.30 % | 1.130 B 4.41 % | 1.082 B 11.18 % | 973.198 M -3.81 % | 1.012 B -20.86 % | 1.278 B -10.04 % | 1.421 B -0.45 % | 1.428 B -9.81 % | 1.583 B 7.99 % | 1.466 B 10.04 % | 1.332 B 18.72 % | 1.122 B -11.48 % | 1.268 B -5.75 % | 1.345 B -2.73 % | 1.383 B 20.03 % | 1.152 B | 0.000 -100.00 % | 21.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 380.320 M 0.41 % | 378.764 M -2.19 % | 387.255 M 294.06 % | 98.273 M 0.00 % | 98.273 M 0.00 % | 98.273 M 0.00 % | 98.273 M 0.00 % | 98.273 M 0.00 % | 98.273 M 0.00 % | 98.273 M 13.44 % | 86.633 M 0.00 % | 86.633 M 27.52 % | 67.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.299 B -1.54 % | 1.319 B -1.41 % | 1.338 B -0.14 % | 1.340 B 640.47 % | 180.987 M -1.77 % | 184.244 M -1.85 % | 187.721 M -1.92 % | 191.402 M -1.70 % | 194.713 M 0.66 % | 193.441 M -1.54 % | 196.471 M -6.74 % | 210.667 M -1.48 % | 213.841 M 29.85 % | 164.684 M 3 852.10 % | 4.167 M 4.31 % | 3.995 M -9.18 % | 4.399 M 126.53 % | -16.583 M 9.50 % | -18.324 M -1 556.60 % | 1.258 M -97.08 % | 43.063 M -5.71 % | 45.670 M 0.76 % | 45.326 M -45.64 % | 83.388 M -42.52 % | 145.085 M 11.95 % | 129.598 M 16.39 % | 111.348 M -35.32 % | 172.141 M 20.56 % | 142.783 M -4.99 % | 150.289 M 1.46 % | 148.123 M 80.87 % | 81.894 M 25.68 % | 65.159 M -12.42 % | 74.403 M -50.06 % | 148.981 M 161.48 % | 56.976 M 2.76 % | 55.446 M -84.36 % | 354.478 M 525.66 % | 56.657 M -1.61 % | 57.587 M -31.54 % | 84.122 M -78.48 % | 390.944 M 664.07 % | 51.166 M -13.66 % | 59.258 M -79.99 % | 296.203 M 8.19 % | 273.768 M -0.03 % | 273.860 M 330.29 % | 63.645 M 22.26 % | 52.056 M 0.68 % | 51.704 M | 0.000 -100.00 % | 21.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 635.301 M -5.71 % | 673.740 M -0.89 % | 679.773 M -2.21 % | 695.135 M 9.47 % | 635.019 M 1.73 % | 624.206 M 1.61 % | 614.318 M -1.28 % | 622.283 M 1.19 % | 614.984 M -2.50 % | 630.732 M -12.27 % | 718.925 M 78.23 % | 403.379 M -1.26 % | 408.523 M -0.48 % | 410.494 M 6.03 % | 387.167 M -38.24 % | 626.915 M 69.74 % | 369.346 M -17.67 % | 448.593 M -1.46 % | 455.255 M 1.30 % | 449.429 M -0.29 % | 450.739 M -1.65 % | 458.279 M -2.78 % | 471.387 M -2.31 % | 482.533 M -0.39 % | 484.443 M -2.05 % | 494.569 M 13.35 % | 436.320 M 0.39 % | 434.621 M -0.24 % | 435.663 M -1.23 % | 441.101 M 0.55 % | 438.674 M -0.45 % | 440.677 M 0.06 % | 440.410 M 0.39 % | 438.681 M -4.18 % | 457.814 M 13.19 % | 404.453 M -3.14 % | 417.550 M -2.49 % | 428.217 M -1.63 % | 435.302 M -2.67 % | 447.238 M 2.08 % | 438.123 M -2.05 % | 447.299 M -1.05 % | 452.064 M 18.45 % | 381.660 M 17.07 % | 326.006 M 7.84 % | 302.295 M 5.81 % | 285.699 M 1.45 % | 281.617 M 0.40 % | 280.485 M -0.04 % | 280.585 M 21.65 % | 230.658 M 9.78 % | 210.108 M 0.13 % | 209.834 M -0.04 % | 209.924 M -3.12 % | 216.689 M 12.39 % | 192.804 M 4.83 % | 183.925 M 9.59 % | 167.836 M -0.43 % | 168.567 M |
| Total non current assets | 2.129 B -2.89 % | 2.192 B -0.72 % | 2.208 B -0.60 % | 2.221 B 134.15 % | 948.740 M 0.76 % | 941.539 M 0.42 % | 937.643 M -0.73 % | 944.573 M 0.54 % | 939.472 M -1.08 % | 949.775 M -0.92 % | 958.579 M 45.07 % | 660.751 M -1.34 % | 669.735 M 6.73 % | 627.486 M 41.85 % | 442.356 M -34.36 % | 673.865 M -1.00 % | 680.670 M 37.61 % | 494.643 M -1.05 % | 499.876 M 2.01 % | 490.027 M -4.56 % | 513.456 M -0.81 % | 517.662 M -3.07 % | 534.036 M -1.25 % | 540.803 M -0.15 % | 541.633 M -1.94 % | 552.327 M 8.77 % | 507.792 M -0.17 % | 508.652 M -0.83 % | 512.896 M -0.80 % | 517.045 M 0.85 % | 512.707 M -0.14 % | 513.450 M 0.29 % | 511.990 M 0.32 % | 510.346 M -10.45 % | 569.880 M -27.34 % | 784.290 M -2.12 % | 801.311 M 0.67 % | 795.956 M -1.48 % | 807.902 M -4.58 % | 846.696 M 2.72 % | 824.240 M -4.58 % | 863.819 M 0.55 % | 859.083 M 4.10 % | 825.258 M 7.10 % | 770.547 M 14.95 % | 670.336 M 5.38 % | 636.128 M 58.79 % | 400.611 M 1.35 % | 395.290 M 0.18 % | 394.573 M 43.02 % | 275.892 M 8.24 % | 254.893 M -0.07 % | 255.071 M -0.06 % | 255.218 M -1.00 % | 257.793 M 10.01 % | 234.346 M -23.67 % | 307.016 M 0.92 % | 304.213 M -0.21 % | 304.847 M |
| Other current assets | 60.104 M -0.25 % | 60.256 M 45.77 % | 41.336 M 1.31 % | 40.801 M -2.57 % | 41.879 M -15.86 % | 49.773 M -11.61 % | 56.310 M 36.47 % | 41.263 M 30.89 % | 31.524 M -13.70 % | 36.530 M -19.26 % | 45.243 M -87.74 % | 369.108 M -6.70 % | 395.624 M -7.41 % | 427.263 M 7.07 % | 399.032 M 250.85 % | 113.734 M 3.84 % | 109.532 M 186.64 % | 38.212 M 58.48 % | 24.112 M 52.51 % | 15.810 M -32.49 % | 23.418 M 60.40 % | 14.600 M -26.57 % | 19.882 M -56.85 % | 46.079 M 54.29 % | 29.865 M -97.18 % | 1.059 B 2 024.58 % | 49.846 M -35.06 % | 76.757 M 17.37 % | 65.396 M 85.54 % | 35.247 M -20.60 % | 44.393 M -10.24 % | 49.460 M -44.77 % | 89.559 M 2.81 % | 87.107 M -48.77 % | 170.022 M 47.14 % | 115.548 M 11.53 % | 103.605 M -15.73 % | 122.939 M 134.31 % | 52.468 M -50.95 % | 106.974 M -5.91 % | 113.696 M 1.41 % | 112.120 M 16.46 % | 96.276 M -4.43 % | 100.737 M 25.53 % | 80.251 M -6.07 % | 85.438 M 8.37 % | 78.841 M -21.86 % | 100.899 M -93.15 % | 1.472 B 23.48 % | 1.192 B 1.92 % | 1.170 B 1 163.41 % | 92.569 M 16.79 % | 79.260 M 31.70 % | 60.184 M -94.84 % | 1.166 B 2 834.50 % | 39.724 M -49.41 % | 78.524 M 17.65 % | 66.745 M -37.58 % | 106.925 M |
| Short term investments | 5.973 M 12.80 % | 5.295 M 39.53 % | 3.795 M 111.19 % | 1.797 M 72.62 % | 1.041 M 3.69 % | 1.004 M -63.22 % | 2.730 M 151.61 % | 1.085 M -84.21 % | 6.871 M 9.67 % | 6.265 M -21.80 % | 8.011 M -44.60 % | 14.459 M 95.44 % | 7.398 M -59.33 % | 18.191 M 1.06 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M -97.08 % | 43.063 M -5.71 % | 45.670 M 0.76 % | 45.326 M -45.64 % | 83.388 M -42.52 % | 145.085 M 11.95 % | 129.598 M 39.68 % | 92.783 M -39.59 % | 153.587 M 24.19 % | 123.673 M -5.67 % | 131.112 M 1.66 % | 128.967 M 106.01 % | 62.601 M 36.35 % | 45.912 M -16.99 % | 55.311 M -57.05 % | 128.781 M 251.92 % | 36.594 M 6.77 % | 34.275 M -0.11 % | 34.313 M -1.01 % | 34.663 M -0.62 % | 34.879 M -44.05 % | 62.335 M 38.29 % | 45.074 M 57.62 % | 28.597 M -23.38 % | 37.321 M 2.01 % | 36.585 M 33.12 % | 27.483 M 2.22 % | 26.887 M -35.56 % | 41.727 M 40.33 % | 29.735 M 0.56 % | 29.570 M 491.40 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 906.493 M -15.39 % | 1.071 B -13.44 % | 1.238 B 24.25 % | 996.068 M 88.68 % | 527.900 M 20.33 % | 438.710 M 11.96 % | 391.843 M -2.63 % | 402.441 M -11.70 % | 455.758 M -2.32 % | 466.591 M 6.99 % | 436.095 M -8.42 % | 476.190 M 19.40 % | 398.834 M -3.97 % | 415.310 M -15.78 % | 493.109 M -4.06 % | 513.982 M -9.81 % | 569.875 M -36.80 % | 901.689 M 2.88 % | 876.458 M 8.51 % | 807.709 M -17.68 % | 981.170 M -7.14 % | 1.057 B 5.65 % | 1.000 B 161.20 % | 382.909 M -41.11 % | 650.235 M -8.08 % | 707.420 M 6.63 % | 663.428 M 17.93 % | 562.548 M 2.65 % | 548.047 M 5.88 % | 517.635 M -13.81 % | 600.600 M 14.85 % | 522.926 M 3.62 % | 504.634 M 1.26 % | 498.342 M -10.25 % | 555.225 M -1.50 % | 563.683 M -21.91 % | 721.863 M -8.06 % | 785.166 M 7.62 % | 729.589 M 42.55 % | 511.809 M -0.76 % | 515.734 M -27.59 % | 712.205 M 33.20 % | 534.679 M 9.28 % | 489.277 M -16.05 % | 582.821 M -46.51 % | 1.090 B 13.43 % | 960.619 M -12.86 % | 1.102 B -6.47 % | 1.179 B -13.42 % | 1.361 B 28.33 % | 1.061 B 19.86 % | 885.117 M 2.22 % | 865.894 M 13.85 % | 760.540 M -29.28 % | 1.075 B -5.74 % | 1.141 B 13.43 % | 1.006 B 22.07 % | 823.935 M -4.21 % | 860.124 M |
| Cash and short term investments | 912.466 M -15.25 % | 1.077 B -13.27 % | 1.241 B 24.41 % | 997.865 M 88.65 % | 528.941 M 20.29 % | 439.714 M 11.44 % | 394.573 M -2.22 % | 403.526 M -12.78 % | 462.629 M -2.16 % | 472.856 M 6.47 % | 444.106 M -9.49 % | 490.649 M 20.78 % | 406.232 M -6.29 % | 433.501 M -12.09 % | 493.109 M -4.06 % | 513.982 M -9.81 % | 569.875 M -36.80 % | 901.689 M 2.88 % | 876.458 M 8.34 % | 808.967 M -21.02 % | 1.024 B -7.08 % | 1.102 B 5.44 % | 1.045 B 124.21 % | 466.297 M -41.37 % | 795.320 M -4.98 % | 837.018 M 10.69 % | 756.211 M 5.60 % | 716.135 M 6.61 % | 671.720 M 3.54 % | 648.747 M -11.08 % | 729.567 M 24.60 % | 585.527 M 6.35 % | 550.546 M -0.56 % | 553.653 M -19.06 % | 684.006 M 13.95 % | 600.277 M -20.61 % | 756.138 M -7.73 % | 819.479 M 7.23 % | 764.252 M 39.80 % | 546.688 M -5.43 % | 578.069 M -23.66 % | 757.279 M 34.44 % | 563.276 M 6.97 % | 526.598 M -14.98 % | 619.406 M -44.55 % | 1.117 B 13.13 % | 987.506 M -13.69 % | 1.144 B -5.32 % | 1.208 B -13.13 % | 1.391 B 30.50 % | 1.066 B 19.75 % | 890.117 M 2.80 % | 865.894 M 13.85 % | 760.540 M -29.28 % | 1.075 B -6.15 % | 1.146 B 13.93 % | 1.006 B 22.07 % | 823.935 M -4.21 % | 860.124 M |
| Total current assets | 2.826 B -7.20 % | 3.045 B -5.40 % | 3.219 B 8.34 % | 2.971 B 43.35 % | 2.072 B 2.03 % | 2.031 B 0.63 % | 2.018 B -5.82 % | 2.143 B -1.26 % | 2.170 B -5.42 % | 2.295 B -2.75 % | 2.360 B -19.96 % | 2.948 B -1.37 % | 2.989 B 2.32 % | 2.921 B 11.90 % | 2.611 B 13.28 % | 2.305 B -3.22 % | 2.381 B -2.67 % | 2.447 B 8.25 % | 2.260 B 2.02 % | 2.215 B -12.54 % | 2.533 B 1.79 % | 2.489 B 0.95 % | 2.465 B 17.54 % | 2.097 B -19.04 % | 2.590 B 1.37 % | 2.556 B -3.36 % | 2.644 B -0.16 % | 2.649 B 1.87 % | 2.600 B 5.20 % | 2.471 B -5.68 % | 2.620 B 6.18 % | 2.468 B 5.11 % | 2.348 B 2.43 % | 2.292 B -7.73 % | 2.484 B 1.02 % | 2.459 B -7.53 % | 2.659 B -1.38 % | 2.697 B -0.99 % | 2.723 B -8.97 % | 2.992 B -7.44 % | 3.232 B -11.40 % | 3.648 B 1.48 % | 3.595 B 9.89 % | 3.271 B 6.41 % | 3.074 B -13.09 % | 3.537 B 1.25 % | 3.494 B -4.66 % | 3.664 B -2.75 % | 3.768 B 4.08 % | 3.620 B 2.72 % | 3.524 B -11.68 % | 3.990 B -0.68 % | 4.018 B 16.79 % | 3.440 B -15.23 % | 4.058 B -1.81 % | 4.133 B 10.79 % | 3.730 B 23.74 % | 3.015 B 4.35 % | 2.889 B |
| Inventory | 889.449 M -6.36 % | 949.811 M 1.05 % | 939.936 M -3.50 % | 974.016 M 68.61 % | 577.666 M -6.20 % | 615.841 M -7.93 % | 668.897 M -6.20 % | 713.088 M -2.82 % | 733.802 M -11.08 % | 825.229 M -7.99 % | 896.923 M -8.97 % | 985.266 M 6.54 % | 924.747 M 13.88 % | 812.020 M 21.93 % | 665.979 M 36.30 % | 488.602 M -1.61 % | 496.575 M 24.74 % | 398.082 M -11.89 % | 451.797 M -13.55 % | 522.608 M -5.93 % | 555.549 M 7.20 % | 518.236 M -11.56 % | 585.944 M -9.06 % | 644.290 M -3.84 % | 670.053 M 1.59 % | 659.541 M -9.12 % | 725.734 M 3.80 % | 699.168 M 17.74 % | 593.829 M 4.19 % | 569.941 M -1.43 % | 578.238 M 10.14 % | 524.986 M -2.39 % | 537.846 M -3.71 % | 558.593 M 2.13 % | 546.941 M -15.28 % | 645.554 M -13.59 % | 747.097 M -7.80 % | 810.288 M -12.36 % | 924.601 M -15.12 % | 1.089 B -7.81 % | 1.182 B -15.36 % | 1.396 B 1.10 % | 1.381 B 14.54 % | 1.206 B 12.73 % | 1.069 B -13.77 % | 1.240 B 4.50 % | 1.187 B 7.78 % | 1.101 B 1.25 % | 1.087 B 4.86 % | 1.037 B -14.19 % | 1.209 B -16.52 % | 1.448 B -10.27 % | 1.613 B 0.26 % | 1.609 B -10.43 % | 1.797 B 22.60 % | 1.466 B 23.22 % | 1.189 B 26.21 % | 942.356 M 25.80 % | 749.062 M |
| Net receivables | 963.577 M 0.57 % | 958.090 M -3.80 % | 995.911 M 3.93 % | 958.265 M 3.71 % | 923.996 M | 0.000 -100.00 % | 921.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 B -6.54 % | 1.198 B -1.34 % | 1.215 B 8.69 % | 1.118 B 22.25 % | 914.149 M 5.32 % | 867.948 M -6.66 % | 929.904 M 8.97 % | 853.353 M 4.85 % | 813.867 M -13.47 % | 940.613 M -14.12 % | 1.095 B 7.36 % | 1.020 B -8.31 % | 1.113 B -3.81 % | 1.157 B -8.86 % | 1.269 B 4.24 % | 1.218 B -3.99 % | 1.268 B -3.04 % | 1.308 B 8.89 % | 1.201 B 6.86 % | 1.124 B -7.28 % | 1.212 B 7.30 % | 1.130 B 4.41 % | 1.082 B 11.18 % | 973.198 M -3.81 % | 1.012 B -20.86 % | 1.278 B -10.04 % | 1.421 B -0.45 % | 1.428 B -9.81 % | 1.583 B 7.99 % | 1.466 B 10.04 % | 1.332 B 18.72 % | 1.122 B -11.48 % | 1.268 B -5.75 % | 1.345 B -2.73 % | 1.383 B 20.03 % | 1.152 B 2.76 % | 1.121 B -28.14 % | 1.560 B 6.92 % | 1.459 B 44.45 % | 1.010 B 4 858.51 % | 20.371 M -98.63 % | 1.482 B 1.72 % | 1.457 B 23.28 % | 1.182 B 0.75 % | 1.173 B |
| Tax assets | 17.994 M -0.18 % | 18.026 M 0.03 % | 18.021 M 4.40 % | 17.262 M 28.37 % | 13.447 M 0.01 % | 13.445 M 0.05 % | 13.438 M 36.19 % | 9.867 M 0.16 % | 9.851 M -0.18 % | 9.869 M 0.04 % | 9.865 M -12.81 % | 11.314 M -1.39 % | 11.473 M -0.02 % | 11.475 M 24.27 % | 9.234 M -20.39 % | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M -3.21 % | 11.984 M 0.09 % | 11.973 M -0.08 % | 11.982 M -0.07 % | 11.990 M -8.77 % | 13.143 M -0.10 % | 13.156 M -0.03 % | 13.160 M 0.06 % | 13.152 M 2.83 % | 12.790 M -0.03 % | 12.794 M -6.77 % | 13.723 M 7.27 % | 12.793 M -15.55 % | 15.148 M 0.00 % | 15.148 M 0.00 % | 15.148 M 0.00 % | 15.148 M 41.61 % | 10.697 M -55.55 % | 24.064 M -1.36 % | 24.395 M -0.34 % | 24.477 M -44.19 % | 43.860 M 2.70 % | 42.706 M -7.35 % | 46.094 M 19.23 % | 38.659 M -58.31 % | 92.726 M -8.01 % | 100.795 M 2.21 % | 98.611 M 17.52 % | 83.912 M 14.34 % | 73.387 M 7.65 % | 68.173 M -0.50 % | 68.516 M | 0.000 100.00 % | -21.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 587.060 M -0.81 % | 591.825 M -7.21 % | 637.816 M -4.02 % | 664.508 M 65.84 % | 400.703 M 17.98 % | 339.646 M -6.70 % | 364.024 M -14.52 % | 425.874 M 7.67 % | 395.551 M -4.72 % | 415.141 M 6.28 % | 390.605 M -22.22 % | 502.197 M -9.39 % | 554.246 M -7.63 % | 600.052 M 3.82 % | 577.950 M 16.87 % | 494.517 M -16.01 % | 588.746 M 37.67 % | 427.644 M 8.20 % | 395.249 M 27.03 % | 311.140 M -36.39 % | 489.159 M 7.32 % | 455.809 M 0.09 % | 455.381 M 10.77 % | 411.117 M -46.82 % | 772.995 M 17.07 % | 660.311 M -7.33 % | 712.564 M -3.15 % | 735.724 M 3.22 % | 712.760 M 36.43 % | 522.451 M -36.10 % | 817.563 M 22.22 % | 668.937 M 1.90 % | 656.453 M 1.33 % | 647.842 M -23.28 % | 844.430 M -13.52 % | 976.482 M -10.84 % | 1.095 B 16.66 % | 938.789 M 1.74 % | 922.697 M -23.84 % | 1.212 B -11.23 % | 1.365 B -4.48 % | 1.429 B 4.36 % | 1.369 B 25.22 % | 1.093 B 32.81 % | 823.265 M -7.21 % | 887.216 M -6.54 % | 949.254 M 36.48 % | 695.539 M -22.42 % | 896.553 M 29.39 % | 692.923 M 11.21 % | 623.060 M -22.52 % | 804.155 M -4.96 % | 846.137 M 73.10 % | 488.801 M -8.53 % | 534.355 M 13.31 % | 471.603 M -20.67 % | 594.489 M 65.15 % | 359.976 M 2.06 % | 352.697 M |
| Tax payables | 68.076 M -38.47 % | 110.633 M 13.34 % | 97.608 M 46.50 % | 66.626 M 46.42 % | 45.503 M 12.81 % | 40.337 M 2.56 % | 39.331 M -8.09 % | 42.791 M -6.08 % | 45.561 M -21.42 % | 57.984 M 5.30 % | 55.065 M -5.15 % | 58.056 M -7.61 % | 62.837 M -5.54 % | 66.523 M 36.47 % | 48.747 M -16.23 % | 58.190 M 8.08 % | 53.840 M 22.99 % | 43.776 M 40.16 % | 31.233 M -12.45 % | 35.675 M -12.92 % | 40.967 M -10.56 % | 45.802 M 6.84 % | 42.870 M 26.73 % | 33.827 M -11.28 % | 38.129 M -45.58 % | 70.061 M 11.60 % | 62.779 M -18.97 % | 77.476 M 6.46 % | 72.773 M 15.85 % | 62.817 M 30.48 % | 48.142 M -19.73 % | 59.974 M 20.19 % | 49.901 M -0.67 % | 50.240 M 8.13 % | 46.464 M 34.79 % | 34.472 M -1.74 % | 35.083 M -15.81 % | 41.672 M 0.03 % | 41.658 M 17.38 % | 35.489 M 5.70 % | 33.574 M -20.48 % | 42.219 M -1.53 % | 42.874 M 28.72 % | 33.307 M 0.83 % | 33.032 M -20.22 % | 41.402 M 1.48 % | 40.798 M 27.45 % | 32.011 M -14.23 % | 37.321 M -27.29 % | 51.326 M 3.07 % | 49.798 M -2.29 % | 50.966 M -21.48 % | 64.905 M -19.51 % | 80.642 M 5.07 % | 76.753 M 3.25 % | 74.335 M 38.25 % | 53.768 M -18.43 % | 65.914 M 8.16 % | 60.941 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.104 M -1.04 % | -82.250 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -37.50 % | 80.000 M -20.00 % | 100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -74.358 M -21.60 % | -61.148 M 0.00 % | -61.148 M 0.00 % | -61.148 M 0.00 % | -61.148 M -19.10 % | -51.342 M 0.00 % | -51.341 M 0.00 % | -51.341 M 0.00 % | -51.341 M 38.34 % | -83.267 M 9.76 % | -92.277 M 0.00 % | -92.276 M 0.00 % | -92.276 M -22.23 % | -75.492 M 0.00 % | -75.492 M 6.82 % | -81.018 M -7.32 % | -75.492 M -16.00 % | -65.079 M 0.00 % | -65.079 M 0.00 % | -65.079 M 0.00 % | -65.079 M 11.03 % | -73.148 M 0.00 % | -73.148 M 0.00 % | -73.148 M 0.00 % | -73.148 M 38.93 % | -119.774 M 0.00 % | -119.774 M 0.00 % | -119.774 M 0.00 % | -119.774 M 29.66 % | -170.284 M 0.00 % | -170.284 M 0.00 % | -170.284 M -2 588.80 % | 6.842 M 9.09 % | 6.272 M -6.25 % | 6.690 M 64.49 % | 4.067 M -29.42 % | 5.762 M 55.69 % | 3.701 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.840 M | 0.000 | 0.000 |
| Minority interest | 851.099 M 0.36 % | 848.040 M 4.46 % | 811.835 M 9.69 % | 740.094 M 677.52 % | 95.187 M -2.07 % | 97.198 M 1.90 % | 95.384 M -0.39 % | 95.762 M 2.93 % | 93.039 M 2.58 % | 90.697 M 1.52 % | 89.338 M -3.11 % | 92.201 M 5.25 % | 87.604 M 6.33 % | 82.389 M 1 880.50 % | 4.160 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 -100.00 % | 65.000 K -24.42 % | 86.000 K 122.87 % | -376.000 K -23.28 % | -305.000 K 0.00 % | -305.000 K -7.77 % | -283.000 K -3.28 % | -274.000 K -2.62 % | -267.000 K 8.56 % | -292.000 K 24.94 % | -389.000 K -103.30 % | 11.801 M -5.16 % | 12.443 M -2.94 % | 12.820 M 0.27 % | 12.786 M -3.06 % | 13.189 M -4.43 % | 13.800 M -0.61 % | 13.884 M -4.61 % | 14.555 M -2.71 % | 14.961 M 84.98 % | 8.088 M -97.91 % | 386.148 M 9.42 % | 352.919 M 3.79 % | 340.026 M 7.46 % | 316.412 M |
| Capital lease obligations | 98.056 M -3.98 % | 102.125 M -8.63 % | 111.775 M -7.95 % | 121.426 M 101.99 % | 60.116 M 26.58 % | 47.494 M 25.51 % | 37.842 M 2.60 % | 36.882 M 12.22 % | 32.865 M -4.91 % | 34.563 M -5.18 % | 36.453 M 204.49 % | 11.972 M -32.58 % | 17.758 M -13.88 % | 20.621 M 0.22 % | 20.576 M 5.99 % | 19.413 M 0.42 % | 19.331 M -13.61 % | 22.376 M -16.06 % | 26.656 M 14.27 % | 23.328 M -11.45 % | 26.343 M 2.37 % | 25.732 M -15.85 % | 30.578 M -19.32 % | 37.898 M 29.10 % | 29.356 M -11.43 % | 33.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.648 M | 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 -100.00 % | 26.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.101 M | 0.000 -100.00 % | 19.372 M | 0.000 -100.00 % | 20.843 M | 0.000 | 0.000 -100.00 % | 54.826 M | 0.000 -100.00 % | 58.640 M -0.69 % | 59.048 M 38.71 % | 42.569 M 24.14 % | 34.292 M 22.91 % | 27.900 M 29.36 % | 21.567 M 375.25 % | 4.538 M | 0.000 -100.00 % | 17.360 M -20.29 % | 21.778 M | 0.000 | 0.000 -100.00 % | 6.843 M -21.99 % | 8.772 M -49.37 % | 17.326 M -39.49 % | 28.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 M | 0.000 -100.00 % | 4.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 301.343 M -20.48 % | 378.931 M 0.02 % | 378.840 M 24.34 % | 304.679 M -53.19 % | 650.882 M 108.36 % | 312.377 M 13.97 % | 274.080 M -12.22 % | 312.249 M 17.80 % | 265.075 M -15.10 % | 312.233 M 13.00 % | 276.306 M -11.50 % | 312.222 M 12.66 % | 277.144 M -12.04 % | 315.077 M 12.98 % | 278.881 M 10.96 % | 251.325 M -20.23 % | 315.077 M 21.73 % | 258.843 M -17.85 % | 315.077 M 396.68 % | -106.200 M -17.76 % | -90.186 M -136.63 % | 246.208 M -61.53 % | 640.025 M 912.30 % | 63.225 M -21.22 % | 80.254 M -5.35 % | 84.792 M 25.74 % | 67.432 M 7.19 % | 62.907 M -22.08 % | 80.732 M 0.38 % | 80.426 M 22.60 % | 65.602 M 111.12 % | -589.765 M 5.74 % | -625.662 M 2.71 % | -643.062 M -1 142.49 % | 61.685 M -0.47 % | 61.977 M 2.52 % | 60.451 M 3.39 % | 58.467 M 3.51 % | 56.483 M 3.64 % | 54.499 M -86.22 % | 395.410 M -4.44 % | 413.774 M 752.30 % | 48.548 M -42.20 % | 83.991 M 66.63 % | 50.405 M 10.56 % | 45.592 M 0.00 % | 45.592 M 3.70 % | 43.966 M -87.57 % | 353.632 M -4.65 % | 370.890 M 13.59 % | 326.526 M -1.22 % | 330.544 M -4.34 % | 345.528 M 20.78 % | 286.083 M -9.98 % | 317.803 M -3.29 % | 328.625 M 46.29 % | 224.636 M 37.47 % | 163.409 M 10.42 % | 147.986 M |
| Deferred tax liabilities non current | 246.026 M -2.19 % | 251.546 M 1.52 % | 247.772 M -0.74 % | 249.614 M 200.36 % | 83.104 M 1.04 % | 82.250 M -0.54 % | 82.696 M -16.30 % | 98.798 M -0.45 % | 99.244 M -0.45 % | 99.690 M -0.45 % | 100.136 M -18.74 % | 123.225 M -0.33 % | 123.639 M 3.85 % | 119.060 M 60.12 % | 74.358 M 21.60 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 0.00 % | 61.148 M 19.10 % | 51.342 M 0.00 % | 51.341 M 0.00 % | 51.341 M 0.00 % | 51.341 M -38.34 % | 83.267 M -9.76 % | 92.277 M 0.00 % | 92.276 M 0.00 % | 92.276 M 22.23 % | 75.492 M 0.00 % | 75.492 M -6.82 % | 81.018 M 7.32 % | 75.492 M 16.00 % | 65.079 M 0.00 % | 65.079 M 0.00 % | 65.079 M 0.00 % | 65.079 M -11.03 % | 73.148 M 0.00 % | 73.148 M 0.00 % | 73.148 M 0.00 % | 73.148 M -38.93 % | 119.774 M 0.00 % | 119.774 M 0.00 % | 119.774 M 0.00 % | 119.774 M -29.66 % | 170.284 M 0.00 % | 170.284 M 0.00 % | 170.284 M 0.00 % | 170.284 M -6.40 % | 181.930 M 0.00 % | 181.930 M 0.00 % | 181.930 M 0.00 % | 181.930 M -4.64 % | 190.792 M -1.80 % | 194.288 M -1.10 % | 196.455 M -2.11 % | 200.692 M 0.24 % | 200.206 M 24.46 % | 160.864 M 11.00 % | 144.918 M 5.02 % | 137.995 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.954 B -5.39 % | 5.237 B -3.50 % | 5.427 B 4.51 % | 5.192 B 71.86 % | 3.021 B 1.63 % | 2.973 B 0.56 % | 2.956 B -4.26 % | 3.088 B -0.71 % | 3.110 B -4.15 % | 3.245 B -2.22 % | 3.318 B -8.06 % | 3.609 B -1.37 % | 3.659 B 3.10 % | 3.549 B 16.24 % | 3.053 B 2.51 % | 2.978 B -2.73 % | 3.062 B 4.10 % | 2.941 B 6.57 % | 2.760 B 2.02 % | 2.705 B -11.20 % | 3.047 B 1.34 % | 3.006 B 0.23 % | 2.999 B 13.69 % | 2.638 B -15.77 % | 3.132 B 0.78 % | 3.108 B -1.41 % | 3.152 B -0.16 % | 3.157 B 1.43 % | 3.113 B 4.17 % | 2.988 B -4.61 % | 3.133 B 5.09 % | 2.981 B 4.24 % | 2.860 B 2.04 % | 2.803 B -8.24 % | 3.054 B -5.83 % | 3.243 B -6.28 % | 3.461 B -0.91 % | 3.493 B -1.10 % | 3.531 B -8.00 % | 3.838 B -5.38 % | 4.057 B -10.09 % | 4.512 B 1.30 % | 4.454 B 8.72 % | 4.097 B 6.55 % | 3.845 B -8.62 % | 4.208 B 1.88 % | 4.130 B 1.60 % | 4.065 B -2.36 % | 4.163 B 3.70 % | 4.015 B 5.65 % | 3.800 B -10.49 % | 4.245 B -0.64 % | 4.273 B 15.62 % | 3.695 B -14.38 % | 4.316 B -1.17 % | 4.367 B 8.17 % | 4.037 B 21.65 % | 3.319 B 3.92 % | 3.194 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.640 M 81.39 % | -19.556 M -211.55 % | -6.277 M 56.53 % | -14.439 M -4 878.97 % | -290.000 K 98.27 % | -16.791 M -295.45 % | -4.246 M -119.22 % | 22.087 M 196.14 % | -22.973 M -136.35 % | -9.720 M -4 642.06 % | 214.000 K 103.35 % | -6.382 M -153.43 % | 11.944 M 2 071.64 % | 550.000 K -97.99 % | 27.398 M 149.44 % | 10.984 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K -50.00 % | 306.000 K 13.33 % | 270.000 K -27.42 % | 372.000 K -40.48 % | 625.000 K 16.82 % | 535.000 K -30.52 % | 770.000 K 363.70 % | -292.000 K -119.13 % | 1.526 M -23.08 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.05 % | 1.983 M -0.05 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 122.67 % | 891.000 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 |
| Change in working capital | 76.794 M 194.68 % | -81.108 M -290.90 % | -20.749 M -126.36 % | 78.723 M -30.87 % | 113.876 M 1 652.08 % | -7.337 M -128.54 % | 25.706 M -0.71 % | 25.891 M -68.21 % | 81.439 M 33.09 % | 61.193 M -46.23 % | 113.799 M 188.95 % | 39.384 M 143.11 % | -91.365 M 51.33 % | -187.733 M -424.98 % | -35.760 M 7.94 % | -38.844 M -65.50 % | -23.471 M 80.33 % | -119.338 M -179.67 % | 149.796 M 373.30 % | -54.810 M 28.79 % | -76.973 M -1 099.52 % | 7.701 M -97.02 % | 258.784 M 228.19 % | -201.881 M -558.20 % | 44.060 M 3.43 % | 42.599 M 175.26 % | 15.476 M 9 097.67 % | -172.000 K -100.15 % | 114.642 M 150.30 % | -227.909 M -265.13 % | 138.014 M 837.96 % | -18.702 M 0.44 % | -18.785 M 89.14 % | -172.943 M -5.48 % | -163.956 M -103.28 % | -80.655 M -763.17 % | 12.162 M -87.59 % | 97.984 M -71.90 % | 348.705 M 2 115.13 % | 15.742 M -90.93 % | 173.492 M 40.92 % | 123.116 M 50.84 % | 81.618 M 495.28 % | -20.648 M 73.23 % | -77.145 M -206.39 % | -25.179 M -107.88 % | 319.430 M 299.31 % | -160.268 M -14.20 % | -140.343 M -176.29 % | 183.970 M -63.67 % | 506.436 M 2 535.14 % | -20.797 M 74.60 % | -81.885 M -136.71 % | 223.034 M 359.73 % | -85.872 M 59.32 % | -211.107 M 22.49 % | -272.357 M -7.14 % | -254.203 M -649.70 % | 46.244 M 120.87 % | -221.615 M -22.44 % | -181.003 M 21.14 % | -229.538 M |
| Accounts receivables | 428.000 K -98.92 % | 39.748 M 206.08 % | -37.469 M -451.58 % | -6.793 M -356.63 % | 2.647 M -46.05 % | 4.906 M -91.75 % | 59.461 M 237.63 % | -43.202 M -336.57 % | 18.262 M -28.42 % | 25.512 M -79.77 % | 126.119 M -29.91 % | 179.935 M 1 476.44 % | 11.414 M 138.24 % | -29.849 M -129.35 % | 101.715 M 446.12 % | 18.625 M 118.68 % | -99.729 M 49.83 % | -198.767 M -652.22 % | -26.424 M -132.61 % | 81.030 M 224.17 % | -65.259 M -57.88 % | -41.334 M -140.68 % | 101.597 M -28.91 % | 142.920 M 304.46 % | -69.901 M -184.99 % | 82.247 M 166.93 % | 30.812 M -73.07 % | 114.428 M 355.65 % | -44.760 M -184.32 % | 53.085 M 30.14 % | 40.790 M 144.47 % | -91.722 M -29.36 % | -70.905 M -180.36 % | 88.230 M 185.49 % | -103.211 M -231.21 % | -31.162 M 70.00 % | -103.869 M -361.04 % | 39.790 M -85.37 % | 272.030 M 118.48 % | 124.510 M 3 313.16 % | -3.875 M -102.95 % | 131.207 M 201.79 % | -128.896 M -4.77 % | -123.032 M 45.73 % | -226.690 M -261.77 % | 140.129 M 87.93 % | 74.564 M 91.98 % | 38.840 M 116.88 % | -230.091 M -935.42 % | -22.222 M -105.83 % | 381.350 M 420.60 % | -118.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 60.362 M 711.26 % | -9.875 M -128.98 % | 34.080 M 152.75 % | -64.607 M -269.24 % | 38.175 M -28.05 % | 53.056 M 21.98 % | 43.497 M 132.07 % | 18.743 M -79.50 % | 91.427 M 27.52 % | 71.694 M -18.85 % | 88.343 M 245.98 % | -60.519 M -52.30 % | -39.737 M -17.51 % | -33.815 M 80.94 % | -177.377 M -2 324.72 % | 7.973 M 108.10 % | -98.492 M -283.36 % | 53.714 M -24.14 % | 70.811 M 114.96 % | 32.941 M 188.28 % | -37.313 M -155.11 % | 67.708 M 16.05 % | 58.346 M 126.47 % | 25.763 M 345.08 % | -10.512 M -115.88 % | 66.193 M 349.16 % | -26.566 M 74.78 % | -105.339 M -340.97 % | -23.888 M -387.91 % | 8.297 M 115.58 % | -53.252 M -514.09 % | 12.860 M -38.02 % | 20.747 M 224.01 % | -16.730 M -116.97 % | 98.613 M -2.89 % | 101.543 M 60.69 % | 63.191 M -44.72 % | 114.313 M -30.58 % | 164.673 M 78.36 % | 92.328 M -56.25 % | 211.018 M 1 899.57 % | -11.726 M 93.69 % | -185.939 M -29.14 % | -143.978 M -190.15 % | 159.714 M 406.82 % | -52.054 M 42.93 % | -91.209 M -791.41 % | -10.232 M 81.32 % | -54.784 M -133.61 % | 163.023 M -31.82 % | 239.098 M 42.64 % | 167.618 M 3 488.96 % | -4.946 M -102.58 % | 191.651 M 146.17 % | -415.062 M -115.07 % | -192.986 M 21.21 % | -244.925 M -25.44 % | -195.251 M -576.95 % | 40.937 M 132.83 % | -124.703 M -22.43 % | -101.853 M -1 391.89 % | 7.884 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -26.692 M -127.58 % | 96.774 M 58.50 % | 61.057 M 350.46 % | -24.378 M 60.59 % | -61.850 M -303.97 % | 30.323 M 254.79 % | -19.590 M -179.84 % | 24.536 M 121.99 % | -111.592 M -41.43 % | -78.903 M 0.27 % | -79.120 M -387.07 % | -16.244 M -128.71 % | 56.579 M 160.04 % | -94.229 M -158.49 % | 161.102 M 397.31 % | 32.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.004 M 114.42 % | -110.981 M -1 385.99 % | 8.630 M -83.82 % | 53.349 M 344.69 % | 11.997 M 124.87 % | -48.244 M -183.01 % | -17.047 M -185.12 % | 20.027 M 331.26 % | -8.660 M 85.70 % | -60.549 M -654.02 % | 10.929 M 1 068.02 % | -1.129 M -107.02 % | 16.078 M 110.45 % | -153.918 M -208.69 % | 141.617 M 402.49 % | -46.817 M -162.41 % | 75.021 M 143.35 % | -173.052 M -319.09 % | 78.985 M 190.01 % | -87.751 M -121.26 % | -39.660 M 33.91 % | -60.007 M -129.94 % | 200.438 M 188.05 % | -227.644 M -517.14 % | 54.572 M 331.30 % | -23.594 M -156.12 % | 42.042 M -60.02 % | 105.167 M -24.08 % | 138.530 M 158.65 % | -236.206 M -223.50 % | 191.266 M 706.00 % | -31.562 M 20.16 % | -39.532 M 74.69 % | -156.213 M 40.51 % | -262.569 M -44.11 % | -182.198 M -257.05 % | -51.029 M -212.51 % | -16.329 M -108.87 % | 184.032 M 340.29 % | -76.586 M -104.09 % | -37.526 M -127.83 % | 134.842 M -49.60 % | 267.557 M 116.94 % | 123.330 M 152.07 % | -236.859 M -981.34 % | 26.875 M -93.46 % | 410.639 M 373.69 % | -150.036 M -75.36 % | -85.559 M -508.45 % | 20.947 M -92.16 % | 267.338 M 241.89 % | -188.415 M -144.89 % | -76.939 M -345.16 % | 31.383 M -90.47 % | 329.190 M 1 916.62 % | -18.121 M 33.94 % | -27.432 M 53.47 % | -58.952 M -1 210.83 % | 5.307 M 105.48 % | -96.912 M -22.44 % | -79.150 M 66.66 % | -237.422 M |
| Other non cash items | -55.268 M -5 410.27 % | -1.003 M 96.52 % | -28.792 M -349.95 % | 11.519 M 175.51 % | 4.181 M 247.84 % | 1.202 M 110.52 % | -11.427 M 48.95 % | -22.383 M -35.58 % | -16.509 M -32.24 % | -12.484 M -166.98 % | -4.676 M 57.61 % | -11.031 M 67.90 % | -34.360 M -560.64 % | -5.201 M -963.95 % | 602.000 K 107.84 % | -7.676 M -299.74 % | 3.843 M 204.71 % | -3.670 M 82.98 % | -21.560 M 28.67 % | -30.226 M -68.07 % | -17.984 M -263.91 % | 10.972 M -54.69 % | 24.215 M 345 828.57 % | 7.000 K 100.03 % | -20.651 M -308.09 % | 9.924 M 617.14 % | -1.919 M -194.02 % | 2.041 M 66.61 % | 1.225 M -47.76 % | 2.345 M -0.97 % | 2.368 M 20.14 % | 1.971 M -24.45 % | 2.609 M -10.47 % | 2.914 M -6.21 % | 3.107 M 27.86 % | 2.430 M 151.81 % | 965.000 K -65.10 % | 2.765 M 2.48 % | 2.698 M -38.99 % | 4.422 M -45.62 % | 8.131 M 52.18 % | 5.343 M -47.36 % | 10.150 M 174.91 % | -13.549 M -173.46 % | 18.445 M 30.58 % | 14.125 M -19.38 % | 17.521 M 276.94 % | -9.902 M 25.62 % | -13.312 M -26 001.96 % | -51.000 K 99.71 % | -17.765 M -50.78 % | -11.782 M 0.54 % | -11.846 M -5 935.47 % | 203.000 K 101.15 % | -17.613 M 92.84 % | -246.135 M -1 590.01 % | 16.519 M -32.32 % | 24.406 M 493.14 % | -6.208 M -165.38 % | 9.495 M 224.35 % | -7.636 M -230.46 % | 5.853 M |
| Net cash provided by operating activities | 134.895 M 246.52 % | 38.929 M -67.12 % | 118.380 M -13.63 % | 137.059 M -1.99 % | 139.835 M 2 964.54 % | 4.563 M -79.02 % | 21.746 M 173.47 % | 7.952 M -90.68 % | 85.339 M 22.75 % | 69.525 M -39.15 % | 114.265 M 79.87 % | 63.525 M 228.96 % | -49.261 M 62.07 % | -129.860 M -3 253.47 % | 4.118 M 17.29 % | 3.511 M -91.21 % | 39.926 M 173.79 % | -54.105 M -132.03 % | 168.894 M 490.74 % | -43.224 M 28.06 % | -60.083 M -243.24 % | 41.945 M -82.60 % | 241.109 M 197.69 % | -246.817 M -1 083.84 % | 25.087 M -72.66 % | 91.765 M 307.21 % | 22.535 M -0.69 % | 22.692 M -86.49 % | 167.905 M 216.25 % | -144.430 M -179.31 % | 182.119 M 237.99 % | 53.883 M 46.43 % | 36.798 M 128.03 % | -131.269 M -20.70 % | -108.754 M -107.69 % | -52.363 M -417.39 % | 16.498 M -81.21 % | 87.783 M -70.60 % | 298.632 M 780.53 % | -43.882 M -120.99 % | 209.074 M 79.32 % | 116.590 M 4 472.16 % | 2.550 M 145.06 % | -5.659 M 89.41 % | -53.462 M -56.56 % | -34.147 M -110.28 % | 332.063 M 300.04 % | -165.998 M -53.95 % | -107.826 M -166.15 % | 163.004 M -63.92 % | 451.761 M 2 374.16 % | -19.865 M 72.43 % | -72.043 M -131.47 % | 228.929 M 395.89 % | -77.370 M 48.86 % | -151.300 M -47.68 % | -102.452 M 26.86 % | -140.074 M -193.76 % | 149.402 M 252.38 % | -98.044 M -41.17 % | -69.451 M 57.52 % | -163.502 M |
| Investments in property plant and equipment | -1.303 M 59.01 % | -3.179 M -98.69 % | -1.600 M -61.45 % | -991.000 K 23.30 % | -1.292 M -503.74 % | -214.000 K 89.38 % | -2.016 M -60.13 % | -1.259 M 79.25 % | -6.068 M -714.50 % | -745.000 K 87.05 % | -5.755 M -413.38 % | -1.121 M 91.30 % | -12.884 M 33.66 % | -19.422 M -1 335.48 % | -1.353 M 99.48 % | -261.386 M -3 311.01 % | -7.663 M -2 379.94 % | -309.000 K 84.78 % | -2.030 M -383.33 % | -420.000 K 6.25 % | -448.000 K 36.27 % | -703.000 K 83.32 % | -4.214 M -2.48 % | -4.112 M -479.15 % | -710.000 K 14.35 % | -829.000 K 64.33 % | -2.324 M 90.85 % | -25.386 M 37.11 % | -40.365 M -2 775.00 % | -1.404 M -77.72 % | -790.000 K -317.99 % | -189.000 K 20.92 % | -239.000 K -312.07 % | -58.000 K 80.86 % | -303.000 K -45.67 % | -208.000 K -77.78 % | -117.000 K 7.87 % | -127.000 K 96.44 % | -3.569 M -167.74 % | -1.333 M -230.77 % | -403.000 K 87.45 % | -3.211 M 95.21 % | -67.044 M -20.23 % | -55.765 M -47.40 % | -37.833 M -74.63 % | -21.665 M -231.73 % | -6.531 M 11.58 % | -7.386 M -210.73 % | -2.377 M 95.24 % | -49.899 M -103.82 % | -24.482 M -312.36 % | -5.937 M -87.52 % | -3.166 M -121.71 % | -1.428 M 21.10 % | -1.810 M -54.04 % | -1.175 M 66.90 % | -3.550 M -246.68 % | -1.024 M 80.17 % | -5.165 M -51.47 % | -3.410 M 2.26 % | -3.489 M -550.93 % | -536.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -304.695 M -232 691.60 % | 131.000 K -87.52 % | 1.050 M 343.04 % | 237.000 K 7 800.00 % | 3.000 K -95.71 % | 70.000 K -21.35 % | 89.000 K -63.97 % | 247.000 K 100.93 % | -26.560 M 71.21 % | -92.242 M -309.84 % | -22.507 M | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 10.000 K -97.98 % | 494.000 K 75.80 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 54.000 K -97.40 % | 2.078 M | 0.000 -100.00 % | 10.361 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 | 0.000 100.00 % | -403.733 M -15 953.00 % | -2.515 M -100.66 % | 378.324 M | 0.000 | 0.000 -100.00 % | 444.000 K 109.22 % | -4.814 M | 0.000 -100.00 % | 442.000 K |
| Purchases of investments | 390.000 K 111.69 % | -3.337 M -20 756.25 % | -16.000 K 99.97 % | -50.000 M -312 400.00 % | -16.000 K | 0.000 100.00 % | -2.139 M -71 200.00 % | -3.000 K -100.85 % | 353.000 K 200.00 % | -353.000 K -113.36 % | 2.642 M 660.93 % | -471.000 K -104.15 % | 11.340 M 113 500.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.271 M -204.29 % | 45.326 M 2 266 200.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 54.054 M 447.84 % | -15.540 M 59.65 % | -38.514 M | 0.000 | 0.000 -100.00 % | 8.039 M 417.37 % | -2.533 M -168.90 % | -942.000 K -18 940.00 % | 5.000 K | 0.000 -100.00 % | 31.000 K 100.05 % | -66.378 M -135.99 % | -28.128 M -74 121.05 % | 38.000 K -89.14 % | 350.000 K 62.04 % | 216.000 K -97.74 % | 9.564 M 1 415.69 % | 631.000 K 103.83 % | -16.477 M -288.87 % | 8.724 M 1 285.33 % | -736.000 K 91.91 % | -9.102 M -1 427.18 % | -596.000 K -190.73 % | -205.000 K -158.07 % | 353.000 K 313.94 % | -165.000 K 77.15 % | -722.000 K | 0.000 100.00 % | -5.000 M -1 643.21 % | 324.000 K 106.00 % | -5.400 M -38 671.43 % | 14.000 K 100.28 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K -55.52 % | 1.902 M -61.61 % | 4.954 M 1 249.86 % | 367.000 K -75.97 % | 1.527 M -80.39 % | 7.786 M -63.79 % | 21.501 M 1 270.44 % | -1.837 M -450.00 % | -334.000 K -1 857.89 % | 19.000 K 103.61 % | -526.000 K -4 146.15 % | 13.000 K -99.25 % | 1.741 M -96.16 % | 45.334 M 82.70 % | 24.814 M 15 123.31 % | 163.000 K -88.56 % | 1.425 M -96.28 % | 38.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.472 M 208.15 % | -22.628 M -26 109.20 % | 87.000 K | 0.000 100.00 % | -65.682 M -279.60 % | -17.303 M -283.96 % | 9.406 M -91.67 % | 112.947 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 -100.00 % | 5.018 M -53.88 % | 10.880 M 1.41 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -268.000 K 97.24 % | -9.713 M -661.80 % | -1.275 M -172.98 % | 1.747 M 3 782.22 % | 45.000 K -95.83 % | 1.078 M -48.96 % | 2.112 M 219.52 % | -1.767 M -54.05 % | -1.147 M -200.00 % | 1.147 M 139.11 % | -2.933 M 68.77 % | -9.393 M -131.35 % | 29.957 M -3.42 % | 31.018 M 396.79 % | -10.451 M -103.95 % | 264.496 M 201.39 % | -260.870 M -8 129.34 % | -3.170 M -28.29 % | -2.471 M 29.14 % | -3.487 M -782.39 % | 511.000 K -10.98 % | 574.000 K 127.82 % | -2.063 M -120.91 % | 9.867 M 1 341.13 % | -795.000 K -657.14 % | -105.000 K -100.29 % | 36.435 M 597.68 % | -7.321 M -856.99 % | -765.000 K 49.64 % | -1.519 M 58.00 % | -3.617 M -3 828.87 % | 97.000 K 123.95 % | -405.000 K -145.61 % | 888.000 K -99.64 % | 244.624 M 1 709.08 % | 13.522 M 170.48 % | -19.186 M -465.59 % | 5.248 M -4.60 % | 5.501 M 80.07 % | 3.055 M -61.25 % | 7.884 M 1 220.60 % | 597.000 K 103.33 % | -17.914 M -153.45 % | -7.068 M 89.07 % | -64.663 M -1 842.42 % | -3.329 M 98.42 % | -210.820 M -102 239.81 % | -206.000 K 89.55 % | -1.971 M -264.33 % | -541.000 K 52.46 % | -1.138 M 87.98 % | -9.466 M -377.36 % | -1.983 M 89.12 % | -18.234 M -1 802.52 % | 1.071 M 127.16 % | -3.944 M 77.44 % | -17.481 M -157.25 % | 30.537 M 1 300.78 % | 2.180 M 106.73 % | -32.383 M -18 195.48 % | -177.000 K -10.63 % | -160.000 K |
| Net cash used for investing activites | -1.181 M 92.72 % | -16.229 M -461.36 % | -2.891 M 99.18 % | -353.939 M -31 166.70 % | -1.132 M -159.14 % | 1.914 M 1 039.29 % | 168.000 K -91.29 % | 1.928 M 130.01 % | -6.425 M -485.89 % | 1.665 M -16.21 % | 1.987 M 112.38 % | -16.044 M 75.57 % | -65.666 M -483.44 % | -11.255 M 4.50 % | -11.785 M -556.08 % | 2.584 M 100.96 % | -268.520 M -15 349.94 % | -1.738 M 72.96 % | -6.428 M -109.63 % | 66.727 M 13 009.43 % | 509.000 K -60.66 % | 1.294 M -95.96 % | 32.052 M -46.41 % | 59.809 M 450.89 % | -17.045 M 56.79 % | -39.448 M -167.34 % | 58.583 M 205.87 % | -55.335 M -68.16 % | -32.906 M -503.12 % | -5.456 M 92.31 % | -70.977 M -363.54 % | -15.312 M -274.75 % | 8.762 M -92.94 % | 124.169 M -30.22 % | 177.943 M 1 301.18 % | -14.814 M 23.10 % | -19.265 M -452.13 % | 5.471 M 154.70 % | 2.148 M -80.97 % | 11.286 M 39.13 % | 8.112 M 142.49 % | -19.091 M 74.96 % | -76.234 M -19.92 % | -63.569 M 43.04 % | -111.598 M -336.10 % | -25.590 M 88.24 % | -217.556 M -2 905.33 % | -7.239 M -60.40 % | -4.513 M 91.18 % | -51.162 M -99.70 % | -25.620 M -25.57 % | -20.403 M -322.86 % | -4.825 M 98.87 % | -428.795 M -24 216.70 % | 1.778 M -99.53 % | 379.085 M 3 779.72 % | -10.302 M -134.91 % | 29.513 M 1 261.47 % | -2.541 M 93.74 % | -40.607 M -1 007.67 % | -3.666 M -1 343.31 % | -254.000 K |
| Debt repayment | -23.552 M 88.01 % | -196.457 M -232.11 % | 148.703 M -79.52 % | 726.223 M 1 609.72 % | -48.103 M -256.95 % | 30.648 M 272.99 % | -17.717 M -384.34 % | -3.658 M 94.54 % | -67.029 M -68.17 % | -39.859 M 71.76 % | -141.139 M -237.73 % | 102.478 M -9.10 % | 112.741 M 3 106.43 % | -3.750 M 71.39 % | -13.107 M -217.33 % | 11.171 M 111.95 % | -93.469 M -211.01 % | 84.201 M 197.62 % | -86.251 M 45.05 % | -156.974 M -3 465.97 % | -4.402 M -5.72 % | -4.164 M 41.06 % | -7.065 M 51.01 % | -14.420 M 73.62 % | -54.672 M -448.09 % | -9.975 M -164.19 % | 15.539 M -84.50 % | 100.250 M 187.14 % | -115.049 M -253.05 % | 75.173 M 307.81 % | -36.174 M -6.85 % | -33.856 M 19.67 % | -42.148 M -155.27 % | -16.511 M 75.89 % | -68.485 M 8.65 % | -74.971 M -54.67 % | -48.472 M -80.74 % | -26.818 M 51.64 % | -55.460 M -841.28 % | -5.892 M 98.51 % | -394.993 M -477.45 % | 104.649 M 24.70 % | 83.921 M 1 524.32 % | -5.892 M 98.46 % | -383.203 M -296.65 % | 194.867 M | 0.000 -100.00 % | 143.058 M 251.28 % | -94.566 M -168.21 % | 138.639 M 155.69 % | -248.968 M -209.40 % | 227.585 M 31.63 % | 172.896 M 317.87 % | -79.358 M 38.58 % | -129.206 M -628.95 % | -17.725 M -105.49 % | 322.853 M 489.72 % | 54.747 M -69.04 % | 176.814 M -28.23 % | 246.352 M 87.76 % | 131.205 M 777.74 % | 14.948 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -362.50 % | 8.000 K -38.46 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.930 M | 0.000 -100.00 % | 1.568 M -73.98 % | 6.025 M -72.13 % | 21.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -33.675 M | 0.000 | 0.000 | 0.000 100.00 % | -56.125 M | 0.000 | 0.000 | 0.000 100.00 % | -101.026 M | 0.000 | 0.000 | 0.000 100.00 % | -67.350 M | 0.000 | 0.000 | 0.000 100.00 % | -33.668 M | 0.000 | 0.000 | 0.000 100.00 % | -44.612 M | 0.000 | 0.000 | 0.000 100.00 % | -44.456 M | 0.000 | 0.000 | 0.000 100.00 % | -8.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.283 M | 0.000 | 0.000 | 0.000 100.00 % | -26.283 M | 0.000 | 0.000 | 0.000 100.00 % | -152.085 M | 0.000 | 0.000 100.00 % | -14.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -196.984 M -1 335.74 % | -13.720 M 13.64 % | -15.887 M -1.67 % | -15.626 M -140.96 % | -6.485 M -3.20 % | -6.284 M -66.42 % | -3.776 M 80.76 % | -19.621 M -285.41 % | -5.091 M 22.04 % | -6.530 M -1.89 % | -6.409 M 42.20 % | -11.088 M -51.58 % | -7.315 M -117.18 % | 42.577 M 1 011.71 % | -4.670 M -1.85 % | -4.585 M 2.88 % | -4.721 M 6.25 % | -5.036 M -3.47 % | -4.867 M 1.20 % | -4.926 M -376.59 % | 1.781 M -90.61 % | 18.961 M 120.33 % | -93.249 M -700.63 % | -11.647 M -16.30 % | -10.015 M -12.45 % | -8.906 M -115.33 % | -4.136 M -119.30 % | -1.886 M 48.85 % | -3.687 M -11.69 % | -3.301 M -165.01 % | 5.078 M -73.40 % | 19.092 M 681.01 % | -3.286 M 19.78 % | -4.096 M 22.99 % | -5.319 M -91.19 % | -2.782 M 22.12 % | -3.572 M 22.53 % | -4.611 M 5.32 % | -4.870 M 57.20 % | -11.378 M -69.09 % | -6.729 M 31.66 % | -9.846 M -2.29 % | -9.626 M 82.14 % | -53.889 M -176.00 % | 70.908 M 1 232.35 % | -6.262 M 97.75 % | -278.337 M -665.17 % | -36.376 M -490.71 % | -6.158 M -5.79 % | -5.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -41.10 % | 11.885 M 120.62 % | -57.644 M | 0.000 | 0.000 -100.00 % | 4.351 M 103.45 % | -126.295 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -220.536 M -4.93 % | -210.177 M -258.25 % | 132.816 M -80.38 % | 676.922 M 1 301.22 % | -56.353 M -331.30 % | 24.364 M 205.58 % | -23.076 M 70.94 % | -79.396 M -10.09 % | -72.120 M -55.47 % | -46.389 M 68.56 % | -147.548 M -1 251.91 % | -10.914 M -110.29 % | 106.073 M 168.83 % | 39.458 M 321.96 % | -17.777 M 70.74 % | -60.764 M 38.12 % | -98.190 M -224.03 % | 79.165 M 186.88 % | -91.118 M 53.41 % | -195.568 M -7 361.58 % | -2.621 M -117.71 % | 14.797 M -95.89 % | 359.686 M 608.90 % | -70.679 M -9.26 % | -64.687 M -242.60 % | -18.881 M -265.58 % | 11.403 M -81.26 % | 60.838 M 151.24 % | -118.736 M -265.20 % | 71.872 M 331.13 % | -31.096 M -32.18 % | -23.525 M 48.22 % | -45.434 M -120.48 % | -20.607 M 72.08 % | -73.804 M 5.08 % | -77.753 M -49.40 % | -52.044 M -65.59 % | -31.429 M 47.90 % | -60.330 M -249.33 % | -17.270 M 95.70 % | -401.722 M -523.74 % | 94.803 M 27.60 % | 74.295 M 224.28 % | -59.781 M 80.86 % | -312.295 M -265.58 % | 188.605 M 167.76 % | -278.337 M -338.35 % | 116.775 M 223.49 % | -94.566 M -168.21 % | 138.639 M 155.69 % | -248.968 M -429.76 % | 75.500 M -56.33 % | 172.896 M 338.95 % | -72.358 M 29.95 % | -103.291 M -37.05 % | -75.369 M -123.34 % | 322.853 M 489.72 % | 54.747 M -69.78 % | 181.165 M 50.90 % | 120.057 M -8.50 % | 131.205 M 777.74 % | 14.948 M |
| Effect of forex changes on cash | -78.007 M -468.04 % | 21.195 M 413.12 % | -6.769 M -183.30 % | 8.126 M 18.80 % | 6.840 M -57.32 % | 16.026 M 269.84 % | -9.436 M -158.25 % | 16.199 M 191.90 % | -17.627 M -409.52 % | 5.695 M 164.72 % | -8.799 M -168.94 % | 12.764 M 267.46 % | -7.622 M -131.95 % | 23.858 M 421.94 % | 4.571 M 473.45 % | -1.224 M 75.67 % | -5.030 M -363.49 % | 1.909 M 173.45 % | -2.599 M -86.17 % | -1.396 M 89.49 % | -13.281 M -760.73 % | -1.543 M 90.11 % | -15.603 M -61.87 % | -9.639 M -1 685.00 % | -540.000 K -105.12 % | 10.556 M 26.28 % | 8.359 M 161.04 % | -13.694 M -196.78 % | 14.149 M 385.78 % | -4.951 M -108.73 % | -2.372 M -173.07 % | 3.246 M -47.36 % | 6.166 M 121.13 % | -29.176 M -659.20 % | -3.843 M 71.00 % | -13.250 M -56.03 % | -8.492 M -35.92 % | -6.248 M 72.44 % | -22.670 M -149.35 % | 45.941 M 484.93 % | -11.935 M 19.23 % | -14.776 M -132.99 % | 44.791 M 26.30 % | 35.465 M 220.27 % | -29.488 M -16 759.89 % | 177.000 K -99.20 % | 22.007 M 211.06 % | -19.816 M -182.04 % | 24.153 M -51.79 % | 50.096 M 3 691.11 % | -1.395 M 91.29 % | -16.009 M -271.66 % | 9.326 M 121.85 % | -42.680 M -137.63 % | 113.416 M 755.17 % | -17.311 M 38.67 % | -28.228 M -243.84 % | 19.625 M 125.31 % | -77.529 M -183.16 % | -27.380 M -183.01 % | 32.985 M 1 509.01 % | -2.341 M |
| Net change in cash | -164.829 M 0.87 % | -166.282 M -168.84 % | 241.536 M -48.41 % | 468.168 M 424.91 % | 89.190 M 90.30 % | 46.867 M 542.22 % | -10.598 M 80.12 % | -53.317 M -392.17 % | -10.833 M -135.52 % | 30.496 M 176.06 % | -40.095 M -151.83 % | 77.356 M 569.51 % | -16.476 M 78.82 % | -77.799 M -272.73 % | -20.873 M 62.66 % | -55.893 M 83.16 % | -331.814 M -1 415.10 % | 25.231 M -63.30 % | 68.749 M 139.63 % | -173.461 M -129.82 % | -75.476 M -233.60 % | 56.493 M -90.85 % | 617.244 M 330.90 % | -267.326 M -367.48 % | -57.185 M -229.99 % | 43.992 M -56.39 % | 100.880 M 595.68 % | 14.501 M -52.32 % | 30.412 M 136.66 % | -82.965 M -206.81 % | 77.674 M 324.63 % | 18.292 M 190.72 % | 6.292 M 111.06 % | -56.883 M -572.53 % | -8.458 M 94.65 % | -158.180 M -149.88 % | -63.303 M -213.90 % | 55.577 M -74.48 % | 217.780 M 5 648.54 % | -3.925 M 98.00 % | -196.471 M -210.67 % | 177.526 M 291.01 % | 45.402 M 148.54 % | -93.544 M 81.54 % | -506.843 M -492.76 % | 129.045 M 190.99 % | -141.823 M -85.93 % | -76.278 M 58.26 % | -182.752 M -160.80 % | 300.577 M 71.00 % | 175.778 M 814.42 % | 19.223 M -81.75 % | 105.354 M 133.46 % | -314.904 M -381.01 % | -65.467 M -148.46 % | 135.105 M -25.71 % | 181.871 M 602.56 % | -36.189 M -114.45 % | 250.497 M 644.87 % | -45.974 M -150.48 % | 91.073 M 160.25 % | -151.149 M |
| Cash at beginning of period | 1.071 B -13.44 % | 1.238 B 24.25 % | 996.068 M 88.68 % | 527.900 M 20.33 % | 438.710 M 11.96 % | 391.843 M -2.63 % | 402.441 M -11.70 % | 455.758 M -2.32 % | 466.591 M 6.99 % | 436.095 M -8.42 % | 476.190 M 19.40 % | 398.834 M -3.97 % | 415.310 M -15.78 % | 493.109 M -4.06 % | 513.982 M -9.81 % | 569.875 M -36.80 % | 901.689 M 2.88 % | 876.458 M 8.51 % | 807.709 M -17.68 % | 981.170 M -7.14 % | 1.057 B 5.65 % | 1.000 B 161.20 % | 382.909 M -41.11 % | 650.235 M -8.08 % | 707.420 M 6.63 % | 663.428 M 17.93 % | 562.548 M 2.65 % | 548.047 M 5.88 % | 517.635 M -13.81 % | 600.600 M 14.85 % | 522.926 M 3.62 % | 504.634 M 1.26 % | 498.342 M -10.25 % | 555.225 M -1.50 % | 563.683 M -21.91 % | 721.863 M -8.06 % | 785.166 M 7.62 % | 729.589 M 42.55 % | 511.809 M -0.76 % | 515.734 M -27.59 % | 712.205 M 33.20 % | 534.679 M 9.28 % | 489.277 M -16.05 % | 582.821 M -46.51 % | 1.090 B 13.43 % | 960.619 M -12.86 % | 1.102 B -6.47 % | 1.179 B -13.42 % | 1.361 B 28.33 % | 1.061 B 19.86 % | 885.117 M 2.22 % | 865.894 M 13.85 % | 760.540 M -29.28 % | 1.075 B -5.74 % | 1.141 B 13.43 % | 1.006 B 22.07 % | 823.935 M -4.21 % | 860.124 M 41.09 % | 609.627 M -7.01 % | 655.601 M 16.13 % | 564.528 M -21.12 % | 715.677 M |
| Cash at end of period | 906.493 M -15.39 % | 1.071 B -13.44 % | 1.238 B 24.25 % | 996.068 M 88.68 % | 527.900 M 20.33 % | 438.710 M 11.96 % | 391.843 M -2.63 % | 402.441 M -11.70 % | 455.758 M -2.32 % | 466.591 M 6.99 % | 436.095 M -8.42 % | 476.190 M 19.40 % | 398.834 M -3.97 % | 415.310 M -15.78 % | 493.109 M -4.06 % | 513.982 M -9.81 % | 569.875 M -36.80 % | 901.689 M 2.88 % | 876.458 M 8.51 % | 807.709 M -17.68 % | 981.170 M -7.14 % | 1.057 B 5.65 % | 1.000 B 161.20 % | 382.909 M -41.11 % | 650.235 M -8.08 % | 707.420 M 6.63 % | 663.428 M 17.93 % | 562.548 M 2.65 % | 548.047 M 5.88 % | 517.635 M -13.81 % | 600.600 M 14.85 % | 522.926 M 3.62 % | 504.634 M 1.26 % | 498.342 M -10.25 % | 555.225 M -1.50 % | 563.683 M -21.91 % | 721.863 M -8.06 % | 785.166 M 7.62 % | 729.589 M 42.55 % | 511.809 M -0.76 % | 515.734 M -27.59 % | 712.205 M 33.20 % | 534.679 M 9.28 % | 489.277 M -16.05 % | 582.821 M -46.51 % | 1.090 B 13.43 % | 960.619 M -12.86 % | 1.102 B -6.47 % | 1.179 B -13.42 % | 1.361 B 28.33 % | 1.061 B 19.86 % | 885.117 M 2.22 % | 865.894 M 13.85 % | 760.540 M -29.28 % | 1.075 B -5.74 % | 1.141 B 13.43 % | 1.006 B 22.07 % | 823.935 M -4.21 % | 860.124 M 41.09 % | 609.627 M -7.01 % | 655.601 M 16.13 % | 564.528 M |
| Operating cash flow | 134.895 M 246.52 % | 38.929 M -67.12 % | 118.380 M -11.93 % | 134.419 M -3.04 % | 138.634 M 2 938.22 % | 4.563 M -79.02 % | 21.746 M 173.47 % | 7.952 M -90.68 % | 85.339 M 22.75 % | 69.525 M -39.15 % | 114.265 M 79.87 % | 63.525 M 228.96 % | -49.261 M 62.07 % | -129.860 M -3 253.47 % | 4.118 M 17.29 % | 3.511 M -91.21 % | 39.926 M 173.79 % | -54.105 M -132.03 % | 168.894 M 490.74 % | -43.224 M 28.06 % | -60.083 M -243.24 % | 41.945 M -82.60 % | 241.109 M 197.69 % | -246.817 M -1 083.84 % | 25.087 M -72.66 % | 91.765 M 307.21 % | 22.535 M -0.69 % | 22.692 M -86.49 % | 167.905 M 216.25 % | -144.430 M -179.31 % | 182.119 M 237.99 % | 53.883 M 46.43 % | 36.798 M 128.03 % | -131.269 M -20.70 % | -108.754 M -107.69 % | -52.363 M -417.39 % | 16.498 M -81.21 % | 87.783 M -70.60 % | 298.632 M 780.53 % | -43.882 M -120.99 % | 209.074 M 79.32 % | 116.590 M 4 472.16 % | 2.550 M 145.06 % | -5.659 M 89.41 % | -53.462 M -56.56 % | -34.147 M -110.28 % | 332.063 M 300.04 % | -165.998 M -53.95 % | -107.826 M -166.15 % | 163.004 M -63.92 % | 451.761 M 2 374.16 % | -19.865 M 72.43 % | -72.043 M -131.47 % | 228.929 M 395.89 % | -77.370 M 48.86 % | -151.300 M -47.68 % | -102.452 M 26.86 % | -140.074 M -193.76 % | 149.402 M 252.38 % | -98.044 M -41.17 % | -69.451 M 57.52 % | -163.502 M |
| Capital expenditure | -1.929 M 46.59 % | -3.612 M -83.72 % | -1.966 M -98.39 % | -991.000 K 23.30 % | -1.292 M -503.74 % | -214.000 K 89.38 % | -2.016 M -60.13 % | -1.259 M 79.25 % | -6.068 M -714.50 % | -745.000 K 87.05 % | -5.755 M -413.38 % | -1.121 M 91.30 % | -12.884 M 33.66 % | -19.422 M -1 335.48 % | -1.353 M 99.48 % | -261.386 M -3 311.01 % | -7.663 M -2 379.94 % | -309.000 K 84.78 % | -2.030 M -383.33 % | -420.000 K 6.25 % | -448.000 K 36.27 % | -703.000 K 83.32 % | -4.214 M -2.48 % | -4.112 M -479.15 % | -710.000 K 14.35 % | -829.000 K 64.33 % | -2.324 M 90.85 % | -25.386 M 37.11 % | -40.365 M -2 775.00 % | -1.404 M -77.72 % | -790.000 K -317.99 % | -189.000 K 20.92 % | -239.000 K -312.07 % | -58.000 K 80.86 % | -303.000 K -45.67 % | -208.000 K -77.78 % | -117.000 K 7.87 % | -127.000 K 96.44 % | -3.569 M -167.74 % | -1.333 M -230.77 % | -403.000 K 87.45 % | -3.211 M 95.21 % | -67.044 M -20.23 % | -55.765 M -47.40 % | -37.833 M -74.63 % | -21.665 M -231.73 % | -6.531 M 11.58 % | -7.386 M -210.73 % | -2.377 M 95.24 % | -49.899 M -103.82 % | -24.482 M -312.36 % | -5.937 M -87.52 % | -3.166 M -121.71 % | -1.428 M 21.10 % | -1.810 M -54.04 % | -1.175 M 66.90 % | -3.550 M -246.68 % | -1.024 M 80.17 % | -5.165 M -51.47 % | -3.410 M 2.26 % | -3.489 M -550.93 % | -536.000 K |
| Free CashFlow | 132.966 M 276.49 % | 35.317 M -69.66 % | 116.414 M -12.75 % | 133.428 M -3.69 % | 138.543 M 3 085.63 % | 4.349 M -77.96 % | 19.730 M 194.79 % | 6.693 M -91.56 % | 79.271 M 15.25 % | 68.780 M -36.61 % | 108.510 M 73.88 % | 62.404 M 200.42 % | -62.145 M 58.37 % | -149.282 M -5 498.99 % | 2.765 M 101.07 % | -257.875 M -899.29 % | 32.263 M 159.29 % | -54.414 M -132.61 % | 166.864 M 482.33 % | -43.644 M 27.90 % | -60.531 M -246.77 % | 41.242 M -82.59 % | 236.895 M 194.41 % | -250.929 M -1 129.37 % | 24.377 M -73.19 % | 90.936 M 349.93 % | 20.211 M 850.22 % | -2.694 M -102.11 % | 127.540 M 187.46 % | -145.834 M -180.43 % | 181.329 M 237.71 % | 53.694 M 46.87 % | 36.559 M 127.84 % | -131.327 M -20.42 % | -109.057 M -107.45 % | -52.571 M -420.93 % | 16.381 M -81.31 % | 87.656 M -70.29 % | 295.063 M 752.58 % | -45.215 M -121.67 % | 208.671 M 84.05 % | 113.379 M 275.80 % | -64.494 M -5.00 % | -61.424 M 32.72 % | -91.295 M -63.58 % | -55.812 M -117.14 % | 325.532 M 287.75 % | -173.384 M -57.33 % | -110.203 M -197.43 % | 113.105 M -73.53 % | 427.279 M 1 755.99 % | -25.802 M 65.69 % | -75.209 M -133.06 % | 227.501 M 387.32 % | -79.180 M 48.07 % | -152.475 M -43.84 % | -106.002 M 24.87 % | -141.098 M -197.82 % | 144.237 M 242.17 % | -101.454 M -39.09 % | -72.940 M 55.53 % | -164.038 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |