ShinHsiung Natural Gas Inc. 8908.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.157 B 17.20 % | 6.960 B -3.61 % | 7.220 B 11.18 % | 6.494 B 2.51 % | 6.335 B -23.44 % | 8.274 B 14.19 % | 7.246 B 20.64 % | 6.007 B 21.80 % | 4.931 B -7.91 % | 5.355 B -10.81 % | 6.004 B 6.30 % | 5.648 B 25.47 % | 4.501 B 91.38 % | 2.352 B 26.39 % | 1.861 B 47.47 % | 1.262 B -5.33 % | 1.333 B 23.54 % | 1.079 B 16.57 % | 925.652 M 17.20 % | 789.837 M 38.40 % | 570.703 M |
| Net income | 573.367 M 10.34 % | 519.642 M -2.00 % | 530.258 M 9.64 % | 483.648 M 25.47 % | 385.457 M -4.07 % | 401.793 M 22.25 % | 328.656 M 22.43 % | 268.453 M 34.43 % | 199.696 M -3.42 % | 206.762 M -20.93 % | 261.487 M 16.50 % | 224.454 M 25.40 % | 178.991 M 118.68 % | 81.851 M -35.34 % | 126.581 M 400.02 % | 25.315 M -21.70 % | 32.332 M -28.06 % | 44.944 M 0.96 % | 44.517 M 16.26 % | 38.290 M 93.03 % | 19.836 M |
| Income before tax | 726.442 M 11.30 % | 652.716 M -1.33 % | 661.481 M 8.93 % | 607.245 M 26.89 % | 478.545 M -4.74 % | 502.350 M 22.55 % | 409.923 M 26.38 % | 324.368 M 33.28 % | 243.373 M -2.85 % | 250.503 M -20.47 % | 314.979 M 16.53 % | 270.296 M 25.16 % | 215.957 M 116.70 % | 99.658 M -34.84 % | 152.949 M 330.25 % | 35.549 M -24.63 % | 47.169 M -26.63 % | 64.285 M 16.13 % | 55.357 M -7.12 % | 59.601 M 89.10 % | 31.518 M |
| Income before tax ratio | 0.09 -5.04 % | 0.09 2.37 % | 0.09 -2.03 % | 0.09 23.78 % | 0.08 24.43 % | 0.06 7.32 % | 0.06 4.75 % | 0.05 9.43 % | 0.05 5.49 % | 0.05 -10.83 % | 0.05 9.62 % | 0.05 -0.25 % | 0.05 13.23 % | 0.04 -48.45 % | 0.08 191.76 % | 0.03 -20.39 % | 0.04 -40.61 % | 0.06 -0.38 % | 0.06 -20.75 % | 0.08 36.64 % | 0.06 |
| EBITDA | 1.170 B 7.28 % | 1.091 B 3.96 % | 1.049 B 9.52 % | 958.182 M 20.61 % | 794.463 M 0.70 % | 788.976 M 13.62 % | 694.386 M 15.79 % | 599.689 M 18.05 % | 508.005 M 4.53 % | 485.994 M -9.02 % | 534.189 M 12.87 % | 473.297 M 15.70 % | 409.075 M 47.26 % | 277.792 M -11.27 % | 313.073 M 71.04 % | 183.041 M -3.44 % | 189.566 M -0.83 % | 191.144 M 16.30 % | 164.351 M 8.93 % | 150.875 M 19.40 % | 126.363 M |
| Net income ratio | 0.07 -5.86 % | 0.07 1.67 % | 0.07 -1.39 % | 0.07 22.40 % | 0.06 25.31 % | 0.05 7.07 % | 0.05 1.48 % | 0.04 10.37 % | 0.04 4.87 % | 0.04 -11.34 % | 0.04 9.59 % | 0.04 -0.06 % | 0.04 14.27 % | 0.03 -48.84 % | 0.07 239.07 % | 0.02 -17.30 % | 0.02 -41.77 % | 0.04 -13.39 % | 0.05 -0.80 % | 0.05 39.48 % | 0.03 |
| Ratio EBITDA | 0.14 -8.47 % | 0.16 7.85 % | 0.15 -1.50 % | 0.15 17.65 % | 0.13 31.53 % | 0.10 -0.49 % | 0.10 -4.02 % | 0.10 -3.08 % | 0.10 13.50 % | 0.09 2.01 % | 0.09 6.18 % | 0.08 -7.79 % | 0.09 -23.05 % | 0.12 -29.79 % | 0.17 15.98 % | 0.15 1.99 % | 0.14 -19.73 % | 0.18 -0.23 % | 0.18 -7.05 % | 0.19 -13.73 % | 0.22 |
| Gross profit ratio | 0.12 -6.86 % | 0.12 7.38 % | 0.12 -2.41 % | 0.12 22.36 % | 0.10 20.91 % | 0.08 3.89 % | 0.08 -0.71 % | 0.08 4.92 % | 0.07 9.89 % | 0.07 -2.22 % | 0.07 8.15 % | 0.06 -5.20 % | 0.07 -12.65 % | 0.08 -41.46 % | 0.13 46.02 % | 0.09 -13.75 % | 0.10 -16.30 % | 0.12 2.61 % | 0.12 -20.41 % | 0.15 -3.96 % | 0.16 |
| Weighted average shs out dil | 306.329 M 0.22 % | 305.672 M -0.20 % | 306.274 M -0.01 % | 306.296 M 0.00 % | 306.305 M -0.01 % | 306.346 M 0.06 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.149 M 0.00 % | 306.150 M 0.00 % | 306.150 M 0.00 % | 306.148 M 0.17 % | 305.624 M -0.17 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M |
| Weighted average shs out | 306.148 M 0.16 % | 305.672 M -0.19 % | 306.242 M 0.03 % | 306.149 M 0.00 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.149 M 0.00 % | 306.150 M 0.00 % | 306.150 M 0.00 % | 306.147 M 0.00 % | 306.146 M 0.00 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.147 M 0.00 % | 306.151 M 0.00 % | 306.149 M 0.00 % | 306.151 M |
| EPS diluted | 1.87 10.00 % | 1.70 -1.73 % | 1.73 9.49 % | 1.58 25.40 % | 1.26 -3.82 % | 1.31 22.43 % | 1.07 21.59 % | 0.88 35.38 % | 0.65 -4.41 % | 0.68 -20.00 % | 0.85 16.44 % | 0.73 23.73 % | 0.59 118.52 % | 0.27 -34.15 % | 0.41 400.61 % | 0.08 -25.55 % | 0.11 -26.67 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 100.62 % | 0.06 |
| Earnings per share | 1.87 10.00 % | 1.70 -1.73 % | 1.73 9.49 % | 1.58 25.40 % | 1.26 -3.82 % | 1.31 22.43 % | 1.07 21.59 % | 0.88 35.38 % | 0.65 -4.41 % | 0.68 -20.00 % | 0.85 16.44 % | 0.73 23.73 % | 0.59 118.52 % | 0.27 -34.15 % | 0.41 400.61 % | 0.08 -25.55 % | 0.11 -26.67 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 82.93 % | 0.07 |
| Gross profit | 938.534 M 9.16 % | 859.761 M 3.51 % | 830.633 M 8.51 % | 765.515 M 25.43 % | 610.303 M -7.43 % | 659.310 M 18.62 % | 555.795 M 19.78 % | 464.009 M 27.80 % | 363.084 M 1.21 % | 358.758 M -12.79 % | 411.366 M 14.97 % | 357.810 M 18.94 % | 300.822 M 67.17 % | 179.950 M -26.01 % | 243.213 M 115.33 % | 112.949 M -18.34 % | 138.324 M 3.41 % | 133.764 M 19.61 % | 111.833 M -6.73 % | 119.898 M 32.92 % | 90.204 M |
| Income tax expense | 153.336 M 15.23 % | 133.074 M 1.41 % | 131.223 M 6.17 % | 123.597 M 32.77 % | 93.088 M -7.43 % | 100.557 M 23.74 % | 81.267 M 45.34 % | 55.915 M 28.02 % | 43.677 M -0.15 % | 43.741 M -18.23 % | 53.492 M 16.69 % | 45.842 M 24.01 % | 36.966 M 107.59 % | 17.807 M -32.47 % | 26.368 M 157.65 % | 10.234 M -31.02 % | 14.837 M -23.29 % | 19.341 M 78.42 % | 10.840 M -49.13 % | 21.311 M 82.43 % | 11.682 M |
| Cost of revenue | 7.218 B 18.34 % | 6.100 B -4.53 % | 6.390 B 11.54 % | 5.728 B 0.07 % | 5.724 B -24.83 % | 7.615 B 13.82 % | 6.691 B 20.71 % | 5.543 B 21.32 % | 4.568 B -8.56 % | 4.996 B -10.67 % | 5.593 B 5.71 % | 5.290 B 25.94 % | 4.201 B 93.38 % | 2.172 B 34.26 % | 1.618 B 40.80 % | 1.149 B -3.82 % | 1.195 B 26.39 % | 945.232 M 16.15 % | 813.819 M 21.48 % | 669.939 M 39.43 % | 480.499 M |
| General and administrative expenses | 153.627 M -1.74 % | 156.353 M 26.98 % | 123.133 M 4.46 % | 117.875 M 14.09 % | 103.314 M -7.24 % | 111.378 M 9.18 % | 102.013 M 1.41 % | 100.598 M 14.86 % | 87.581 M 20.95 % | 72.408 M 6.20 % | 68.180 M 13.41 % | 60.117 M 7.25 % | 56.053 M 7.25 % | 52.266 M -11.70 % | 59.189 M 14.07 % | 51.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 40.102 M 2.40 % | 39.163 M -8.18 % | 42.654 M 12.03 % | 38.075 M -6.86 % | 40.878 M -1.46 % | 41.483 M 1.61 % | 40.827 M 14.68 % | 35.601 M 16.12 % | 30.659 M 6.19 % | 28.871 M 14.30 % | 25.260 M 1.85 % | 24.800 M 13.56 % | 21.838 M -5.38 % | 23.079 M 0.19 % | 23.036 M 27.69 % | 18.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.396 M | 0.000 |
| Operating expenses | 193.729 M -1.28 % | 196.243 M 17.55 % | 166.942 M 6.72 % | 156.427 M 8.81 % | 143.765 M -6.67 % | 154.033 M 6.50 % | 144.629 M 6.19 % | 136.199 M 15.19 % | 118.240 M 16.75 % | 101.279 M 8.39 % | 93.440 M 10.04 % | 84.917 M 9.02 % | 77.891 M 3.38 % | 75.345 M -8.37 % | 82.225 M 17.59 % | 69.928 M -6.75 % | 74.989 M 19.98 % | 62.500 M 28.02 % | 48.819 M 1 652.77 % | -3.144 M -107.41 % | 42.427 M |
| Cost and expenses | 7.412 B 17.72 % | 6.296 B -3.95 % | 6.555 B 11.40 % | 5.884 B 0.27 % | 5.869 B -24.46 % | 7.769 B 13.69 % | 6.834 B 20.33 % | 5.679 B 21.17 % | 4.687 B -8.06 % | 5.097 B -10.35 % | 5.686 B 5.78 % | 5.375 B 25.63 % | 4.278 B 90.36 % | 2.248 B 32.20 % | 1.700 B 39.47 % | 1.219 B -3.99 % | 1.270 B 26.00 % | 1.008 B 16.19 % | 867.328 M 30.07 % | 666.795 M 27.51 % | 522.926 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.729 M -0.91 % | 195.516 M 17.93 % | 165.787 M 6.31 % | 155.950 M 8.15 % | 144.192 M -5.67 % | 152.861 M 7.02 % | 142.840 M 4.88 % | 136.199 M 15.19 % | 118.240 M 16.75 % | 101.279 M 8.39 % | 93.440 M 10.04 % | 84.917 M 9.02 % | 77.891 M 3.38 % | 75.345 M -8.37 % | 82.225 M 17.59 % | 69.928 M -6.75 % | 74.989 M 19.98 % | 62.500 M 28.02 % | 48.819 M -14.73 % | 57.252 M 34.94 % | 42.427 M |
| Interest income | 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 % | 360.000 K 116.87 % | 166.000 K 34.96 % | 123.000 K 156.25 % | 48.000 K -65.47 % | 139.000 K 52.75 % | 91.000 K 0.00 % | 91.000 K -14.15 % | 106.000 K -17.83 % | 129.000 K |
| Interest expense | 23.361 M 9.46 % | 21.342 M 109.01 % | 10.211 M 58.24 % | 6.453 M 33.91 % | 4.819 M 4.99 % | 4.590 M 5.96 % | 4.332 M 0.96 % | 4.291 M -14.74 % | 5.033 M 19.44 % | 4.214 M -23.95 % | 5.541 M -23.80 % | 7.272 M -26.11 % | 9.842 M -5.67 % | 10.434 M 5.54 % | 9.886 M -0.02 % | 9.888 M -46.75 % | 18.568 M 19.70 % | 15.512 M 31.48 % | 11.798 M 48.91 % | 7.923 M 1.20 % | 7.829 M |
| Depreciation and amortization | 420.509 M 0.88 % | 416.856 M 10.36 % | 377.709 M 9.64 % | 344.484 M 10.73 % | 311.099 M 9.66 % | 283.699 M 1.27 % | 280.131 M 3.36 % | 271.030 M 4.40 % | 259.599 M 12.25 % | 231.277 M 8.24 % | 213.669 M 9.17 % | 195.729 M 6.79 % | 183.276 M 9.29 % | 167.700 M 11.62 % | 150.238 M 9.18 % | 137.604 M 11.12 % | 123.829 M 11.21 % | 111.347 M 14.56 % | 97.196 M 16.61 % | 83.351 M -4.21 % | 87.016 M |
| Operating income | 744.805 M 12.13 % | 664.245 M -0.09 % | 664.846 M 9.07 % | 609.565 M 30.78 % | 466.111 M -7.75 % | 505.277 M 22.36 % | 412.955 M 25.97 % | 327.810 M 33.89 % | 244.844 M -4.91 % | 257.479 M -19.01 % | 317.926 M 16.50 % | 272.893 M 22.41 % | 222.931 M 113.12 % | 104.605 M -35.02 % | 160.988 M 274.21 % | 43.021 M -32.07 % | 63.335 M -11.13 % | 71.264 M 22.19 % | 58.324 M -52.60 % | 123.042 M 157.53 % | 47.777 M |
| Operating income ratio | 0.09 -4.33 % | 0.10 3.65 % | 0.09 -1.90 % | 0.09 27.57 % | 0.07 20.50 % | 0.06 7.16 % | 0.06 4.42 % | 0.05 9.92 % | 0.05 3.26 % | 0.05 -9.20 % | 0.05 9.60 % | 0.05 -2.44 % | 0.05 11.36 % | 0.04 -48.59 % | 0.09 153.76 % | 0.03 -28.25 % | 0.05 -28.06 % | 0.07 4.82 % | 0.06 -59.55 % | 0.16 86.08 % | 0.08 |
| Total other income expenses net | -18.363 M -59.28 % | -11.529 M -242.62 % | -3.365 M -45.04 % | -2.320 M -118.66 % | 12.434 M 524.80 % | -2.927 M 3.46 % | -3.032 M 11.91 % | -3.442 M -133.99 % | -1.471 M 78.91 % | -6.976 M -136.72 % | -2.947 M -13.48 % | -2.597 M 62.76 % | -6.974 M -40.97 % | -4.947 M 38.46 % | -8.039 M -7.59 % | -7.472 M 53.78 % | -16.166 M -131.64 % | -6.979 M -135.22 % | -2.967 M 95.32 % | -63.441 M -290.19 % | -16.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.348 B -14.39 % | 1.575 B 15.17 % | 1.368 B 85.03 % | 739.085 M 24.79 % | 592.272 M 1 488.67 % | 37.281 M -80.02 % | 186.637 M -58.40 % | 448.671 M 43.09 % | 313.548 M -4.42 % | 328.047 M 6.49 % | 308.061 M -3.98 % | 320.831 M -40.00 % | 534.700 M -32.32 % | 790.097 M 12.27 % | 703.769 M -3.96 % | 732.788 M 1.95 % | 718.745 M 14.55 % | 627.425 M 5.19 % | 596.458 M 35.76 % | 439.350 M 21.74 % | 360.901 M |
| Total investments | 363.833 M -18.51 % | 446.489 M 141.16 % | 185.144 M -6.72 % | 198.486 M 7.61 % | 184.451 M 270.60 % | 49.771 M 81.25 % | 27.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M 0.00 % | 2.359 M 46.98 % | 1.605 M 160.13 % | 617.000 K 76.79 % | 349.000 K -99.53 % | 74.238 M | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Total debt | 2.302 B -2.50 % | 2.361 B 20.89 % | 1.953 B 17.16 % | 1.667 B 16.92 % | 1.425 B 52.09 % | 937.206 M 5.71 % | 886.607 M 1.82 % | 870.786 M 15.20 % | 755.899 M 2.95 % | 734.274 M 19.65 % | 613.704 M -10.03 % | 682.109 M -8.74 % | 747.400 M -16.23 % | 892.185 M 23.06 % | 724.985 M -3.97 % | 754.943 M 4.50 % | 722.416 M 15.14 % | 627.425 M 5.19 % | 596.458 M 35.76 % | 439.350 M 21.74 % | 360.901 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 459.019 M 17.98 % | 389.081 M 14.70 % | 339.224 M 11.84 % | 303.318 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 % | 40.180 M 12.60 % | 35.685 M 14.25 % | 31.234 M 13.97 % | 27.405 M 1.31 % | 27.051 M |
| Retained earnings | 690.828 M 10.73 % | 623.898 M 0.01 % | 623.851 M 13.23 % | 550.972 M 28.73 % | 428.005 M -36.46 % | 673.639 M 82.27 % | 369.588 M 19.80 % | 308.496 M 31.85 % | 233.972 M 6.88 % | 218.916 M -16.39 % | 261.816 M -14.43 % | 305.955 M 70.25 % | 179.710 M 117.22 % | 82.732 M -34.68 % | 126.664 M 398.13 % | 25.428 M -21.99 % | 32.595 M -29.37 % | 46.148 M 3.23 % | 44.702 M 9.40 % | 40.860 M 45.07 % | 28.166 M |
| Common stock | 3.061 B 8.00 % | 2.835 B 10.00 % | 2.577 B 15.00 % | 2.241 B 12.00 % | 2.001 B 11.00 % | 1.803 B 9.00 % | 1.654 B 7.80 % | 1.534 B 6.00 % | 1.447 B 6.00 % | 1.365 B 10.00 % | 1.241 B 10.00 % | 1.128 B 17.00 % | 964.380 M 8.00 % | 892.945 M 14.00 % | 783.285 M 3.00 % | 760.471 M 4.00 % | 731.222 M 6.00 % | 689.832 M 6.00 % | 650.785 M 6.00 % | 613.948 M 4.00 % | 590.335 M |
| Total equity | 4.313 B 10.04 % | 3.919 B 9.12 % | 3.592 B 14.65 % | 3.133 B 14.59 % | 2.734 B 10.27 % | 2.479 B 11.40 % | 2.225 B 10.29 % | 2.018 B 9.87 % | 1.837 B 6.84 % | 1.719 B 6.66 % | 1.612 B 12.12 % | 1.437 B 18.54 % | 1.213 B 17.05 % | 1.036 B 8.19 % | 957.522 M 15.23 % | 830.941 M 3.14 % | 805.626 M 4.18 % | 773.294 M 6.17 % | 728.350 M 6.51 % | 683.842 M 5.93 % | 645.552 M |
| Other non current liabilities | 224.983 M 5.79 % | 212.666 M 3.99 % | 204.508 M 1.92 % | 200.665 M 9.62 % | 183.048 M 18.10 % | 154.990 M 4.66 % | 148.084 M 11.54 % | 132.764 M 27.42 % | 104.198 M 14.84 % | 90.736 M 4.16 % | 87.115 M 8.66 % | 80.172 M 7.62 % | 74.493 M 19.46 % | 62.358 M 14.29 % | 54.560 M 25.44 % | 43.496 M 21.00 % | 35.948 M 14.26 % | 31.462 M 11.00 % | 28.344 M 706.14 % | 3.516 M -93.11 % | 51.051 M |
| Long term debt | 1.057 B 3.21 % | 1.024 B 12.39 % | 911.494 M -2.30 % | 932.929 M 58.44 % | 588.825 M 16.61 % | 504.947 M 166.35 % | 189.583 M -25.78 % | 255.417 M 149.19 % | 102.500 M -30.80 % | 148.125 M -27.52 % | 204.375 M -12.59 % | 233.813 M 1.53 % | 230.283 M -28.52 % | 322.156 M -12.96 % | 370.132 M -20.42 % | 465.095 M -4.23 % | 485.625 M 27.68 % | 380.349 M 0.76 % | 377.465 M 76.95 % | 213.317 M 27.25 % | 167.630 M |
| Total non current liabilities | 1.875 B 2.07 % | 1.837 B 13.10 % | 1.624 B 5.12 % | 1.545 B 34.65 % | 1.147 B 23.71 % | 927.470 M 61.76 % | 573.373 M -2.08 % | 585.528 M 66.43 % | 351.821 M -0.25 % | 352.696 M -6.87 % | 378.704 M 11.37 % | 340.036 M 11.57 % | 304.776 M -20.74 % | 384.514 M -9.46 % | 424.692 M -16.50 % | 508.591 M -2.49 % | 521.573 M 26.65 % | 411.811 M 1.48 % | 405.809 M 87.15 % | 216.833 M -0.85 % | 218.681 M |
| Other current liabilities | 1.375 B 589.91 % | 199.257 M -6.16 % | 212.345 M 28.78 % | 164.889 M 123.08 % | -714.279 M -584.44 % | 147.445 M -76.36 % | 623.760 M 32.90 % | 469.341 M -5.61 % | 497.255 M 17.57 % | 422.943 M 17.50 % | 359.941 M 6.67 % | 337.449 M 25.95 % | 267.931 M 59.09 % | 168.418 M -45.25 % | 307.595 M -1.02 % | 310.754 M 139.83 % | 129.571 M 13.87 % | 113.787 M -7.14 % | 122.531 M -42.50 % | 213.110 M 30.32 % | 163.533 M |
| Deferred revenue | 0.000 -100.00 % | 1.006 B 1.69 % | 989.301 M 1.00 % | 979.509 M 9.11 % | 897.729 M 16.18 % | 772.694 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 |
| Short term debt | 1.244 B -2.56 % | 1.277 B 22.65 % | 1.041 B 41.91 % | 733.661 M -12.30 % | 836.543 M 93.53 % | 432.259 M -37.99 % | 697.024 M 13.27 % | 615.369 M -5.82 % | 653.399 M 11.47 % | 586.149 M 43.20 % | 409.329 M -8.69 % | 448.296 M -13.31 % | 517.117 M -9.28 % | 570.029 M 60.64 % | 354.853 M 22.43 % | 289.848 M 22.41 % | 236.791 M -4.16 % | 247.076 M 12.82 % | 218.993 M -3.11 % | 226.033 M 16.95 % | 193.271 M |
| Total current liabilities | 3.487 B 14.57 % | 3.044 B 6.98 % | 2.845 B 17.96 % | 2.412 B 1.01 % | 2.388 B 19.62 % | 1.996 B 1.33 % | 1.970 B 15.04 % | 1.712 B 7.50 % | 1.593 B 11.25 % | 1.432 B 10.53 % | 1.295 B 1.18 % | 1.280 B 6.05 % | 1.207 B 20.39 % | 1.003 B 39.21 % | 720.295 M 14.07 % | 631.453 M 32.92 % | 475.056 M 7.51 % | 441.883 M 5.54 % | 418.695 M -16.34 % | 500.446 M 25.25 % | 399.558 M |
| Total liabilities | 5.362 B 9.87 % | 4.880 B 9.20 % | 4.469 B 12.95 % | 3.957 B 11.93 % | 3.535 B 20.92 % | 2.924 B 14.95 % | 2.543 B 10.68 % | 2.298 B 18.16 % | 1.945 B 8.97 % | 1.784 B 6.59 % | 1.674 B 3.32 % | 1.620 B 7.17 % | 1.512 B 8.99 % | 1.387 B 21.15 % | 1.145 B 0.43 % | 1.140 B 14.39 % | 996.629 M 16.74 % | 853.694 M 3.54 % | 824.504 M 14.95 % | 717.279 M 16.02 % | 618.239 M |
| Other non current assets | 583.578 M 4.82 % | 556.739 M 2.04 % | 545.597 M 51.56 % | 359.994 M 76.65 % | 203.787 M 189.56 % | 70.378 M 395.58 % | 14.201 M -16.66 % | 17.040 M 8.72 % | 15.673 M 0.97 % | 15.522 M -30.82 % | 22.436 M -9.86 % | 24.890 M 46.62 % | 16.976 M 19.31 % | 14.228 M 126.78 % | 6.274 M -64.77 % | 17.811 M 100.87 % | 8.867 M -19.50 % | 11.015 M 17.06 % | 9.410 M 989.12 % | 864.000 K -77.41 % | 3.825 M |
| Long term investments | 250.273 M -30.67 % | 360.998 M 216.79 % | 113.956 M -17.64 % | 138.363 M -24.99 % | 184.451 M 270.60 % | 49.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K 448.81 % | -168.000 K 85.47 % | -1.156 M 88.52 % | -10.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 611.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M -13.33 % | 5.250 M -11.76 % | 5.950 M -10.51 % | 6.649 M -9.53 % | 7.349 M -8.70 % | 8.049 M -8.00 % | 8.749 M -7.42 % | 9.450 M -6.89 % | 10.149 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 45.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M -13.33 % | 5.250 M -11.76 % | 5.950 M -10.51 % | 6.649 M -9.53 % | 7.349 M -8.70 % | 8.049 M -8.00 % | 8.749 M -7.42 % | 9.450 M -6.89 % | 10.149 M |
| Property plant equipment net | 4.983 B 3.76 % | 4.803 B 2.82 % | 4.671 B 13.11 % | 4.129 B 12.00 % | 3.687 B 8.89 % | 3.386 B 7.26 % | 3.157 B 5.01 % | 3.006 B 13.13 % | 2.657 B 9.06 % | 2.437 B 16.62 % | 2.089 B 8.83 % | 1.920 B 9.51 % | 1.753 B 1.82 % | 1.722 B 6.58 % | 1.615 B 7.14 % | 1.508 B 3.39 % | 1.458 B 10.06 % | 1.325 B 4.58 % | 1.267 B 11.92 % | 1.132 B 14.31 % | 990.291 M |
| Total non current assets | 5.826 B 1.70 % | 5.728 B 7.31 % | 5.338 B 15.14 % | 4.636 B 13.54 % | 4.083 B 16.21 % | 3.514 B 10.54 % | 3.178 B 4.94 % | 3.029 B 13.09 % | 2.678 B 9.01 % | 2.457 B 16.09 % | 2.117 B 8.58 % | 1.949 B 9.56 % | 1.779 B 1.98 % | 1.745 B 7.13 % | 1.629 B 6.84 % | 1.524 B 3.22 % | 1.477 B 9.64 % | 1.347 B 4.60 % | 1.288 B 12.26 % | 1.147 B 13.73 % | 1.009 B |
| Other current assets | 196.017 M 14.43 % | 171.303 M -1.06 % | 173.146 M 15.80 % | 149.522 M -7.50 % | 161.643 M 48.03 % | 109.194 M 26.56 % | 86.278 M -8.48 % | 94.270 M -2.04 % | 96.238 M 52.86 % | 62.958 M -29.55 % | 89.370 M 0.75 % | 88.704 M -85.38 % | 606.725 M 406.06 % | 119.891 M -36.48 % | 188.734 M 19.60 % | 157.800 M 2 180.35 % | 6.920 M -36.32 % | 10.867 M 49.01 % | 7.293 M -28.39 % | 10.184 M 54.47 % | 6.593 M |
| Short term investments | 113.560 M 32.83 % | 85.491 M 20.09 % | 71.188 M 18.40 % | 60.123 M 3.88 % | 57.880 M 46.59 % | 39.485 M 43.79 % | 27.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M -82.99 % | 10.423 M -85.96 % | 74.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 953.280 M 21.33 % | 785.700 M 34.28 % | 585.139 M -36.91 % | 927.505 M 11.33 % | 833.096 M -7.43 % | 899.925 M 28.57 % | 699.970 M 65.82 % | 422.115 M -4.57 % | 442.351 M 8.89 % | 406.227 M 32.91 % | 305.643 M -15.40 % | 361.278 M 69.85 % | 212.700 M 108.35 % | 102.088 M 381.18 % | 21.216 M -4.24 % | 22.155 M 503.51 % | 3.671 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.067 B 22.46 % | 871.191 M 32.74 % | 656.327 M -33.55 % | 987.628 M 10.85 % | 890.976 M -5.16 % | 939.410 M 29.14 % | 727.430 M 72.33 % | 422.115 M -4.57 % | 442.351 M 8.89 % | 406.227 M 32.91 % | 305.643 M -15.40 % | 361.278 M 68.45 % | 214.473 M 106.50 % | 103.861 M 351.79 % | 22.989 M -29.43 % | 32.578 M -58.18 % | 77.909 M 42.51 % | 54.669 M 65.97 % | 32.940 M -30.10 % | 47.125 M -46.80 % | 88.581 M |
| Total current assets | 3.849 B 25.31 % | 3.071 B 12.81 % | 2.723 B 10.98 % | 2.453 B 12.25 % | 2.186 B 15.69 % | 1.889 B 18.80 % | 1.590 B 23.59 % | 1.287 B 16.68 % | 1.103 B 5.40 % | 1.046 B -10.50 % | 1.169 B 5.48 % | 1.108 B 17.26 % | 945.242 M 39.31 % | 678.525 M 43.16 % | 473.970 M 6.11 % | 446.677 M 37.24 % | 325.481 M 16.23 % | 280.031 M 5.64 % | 265.091 M 4.36 % | 254.023 M -0.46 % | 255.193 M |
| Inventory | 1.847 B 25.62 % | 1.470 B 14.66 % | 1.282 B 68.14 % | 762.480 M 17.83 % | 647.127 M 238.13 % | 191.385 M 25.66 % | 152.304 M 7.04 % | 142.293 M 13.29 % | 125.602 M -20.77 % | 158.533 M -12.10 % | 180.352 M 26.86 % | 142.170 M 14.68 % | 123.966 M 26.58 % | 97.932 M 36.55 % | 71.719 M -30.08 % | 102.573 M -18.89 % | 126.469 M 22.69 % | 103.084 M -11.93 % | 117.043 M 20.27 % | 97.314 M 15.49 % | 84.260 M |
| Net receivables | 739.201 M 32.26 % | 558.888 M -8.54 % | 611.101 M 10.39 % | 553.597 M 13.96 % | 485.789 M -25.17 % | 649.169 M 3.99 % | 624.235 M 0.78 % | 619.413 M 44.26 % | 429.366 M 4.88 % | 409.370 M -30.73 % | 590.963 M 14.48 % | 516.230 M 661 733.33 % | 78.000 K -99.98 % | 356.841 M 87.29 % | 190.528 M 23.94 % | 153.726 M 34.63 % | 114.183 M 2.49 % | 111.411 M 3.34 % | 107.815 M 8.47 % | 99.400 M 31.21 % | 75.759 M |
| Tax assets | 8.747 M 10.16 % | 7.940 M 1.70 % | 7.807 M -10.14 % | 8.688 M 7.44 % | 8.086 M 7.47 % | 7.524 M -0.88 % | 7.591 M 32.92 % | 5.711 M 4.94 % | 5.442 M 7.95 % | 5.041 M 3.58 % | 4.867 M 4.78 % | 4.645 M 13.54 % | 4.091 M 14.31 % | 3.579 M 69.78 % | 2.108 M -4.44 % | 2.206 M -5.73 % | 2.340 M -20.84 % | 2.956 M 10.38 % | 2.678 M -43.75 % | 4.761 M 9.88 % | 4.333 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 783.125 M 58.11 % | 495.319 M -6.80 % | 531.482 M 16.24 % | 457.235 M 7.23 % | 426.423 M -27.03 % | 584.368 M -1.63 % | 594.052 M 0.24 % | 592.634 M 41.25 % | 419.564 M 3.42 % | 405.682 M -18.14 % | 495.605 M 6.26 % | 466.425 M 18.53 % | 393.501 M 51.14 % | 260.360 M 649.41 % | 34.742 M 12.61 % | 30.851 M -71.62 % | 108.694 M 34.16 % | 81.020 M 4.99 % | 77.171 M 25.88 % | 61.303 M 43.39 % | 42.754 M |
| Tax payables | 85.071 M 28.76 % | 66.071 M -6.72 % | 70.832 M -7.61 % | 76.668 M 75.67 % | 43.644 M -26.47 % | 59.356 M 7.84 % | 55.041 M 57.58 % | 34.928 M 54.82 % | 22.560 M 32.79 % | 16.989 M -44.35 % | 30.531 M 8.72 % | 28.083 M -1.86 % | 28.614 M 637.09 % | 3.882 M -83.20 % | 23.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 592.366 M -1.21 % | 599.597 M 18.03 % | 507.986 M 23.51 % | 411.290 M 9.54 % | 375.463 M 40.34 % | 267.533 M 13.50 % | 235.706 M 19.44 % | 197.347 M 35.99 % | 145.123 M 27.49 % | 113.835 M 30.52 % | 87.214 M 234.78 % | 26.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 99.739 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 |
| Capital lease obligations | 202.420 M -3.18 % | 209.071 M 21.22 % | 172.474 M -12.44 % | 196.982 M 32.98 % | 148.133 M -6.06 % | 157.696 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 460.735 M 28 183.30 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M -46.38 % | 3.038 M -98.50 % | 202.224 M 15.31 % | 175.379 M 12.85 % | 155.409 M 15.35 % | 134.732 M 24.08 % | 108.583 M 3 474.16 % | 3.038 M -95.56 % | 68.416 M 13.59 % | 60.231 M 26.61 % | 47.573 M 5.62 % | 45.042 M 2 665.01 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 9.675 B 9.94 % | 8.800 B 9.17 % | 8.061 B 13.70 % | 7.090 B 13.09 % | 6.269 B 16.03 % | 5.403 B 13.30 % | 4.769 B 10.50 % | 4.316 B 14.14 % | 3.781 B 7.93 % | 3.503 B 6.63 % | 3.286 B 7.46 % | 3.058 B 12.23 % | 2.724 B 12.44 % | 2.423 B 15.25 % | 2.103 B 6.67 % | 1.971 B 9.36 % | 1.802 B 10.77 % | 1.627 B 4.77 % | 1.553 B 10.83 % | 1.401 B 10.87 % | 1.264 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -252.148 M -142.09 % | -104.155 M 80.55 % | -535.587 M -236.25 % | -159.283 M 53.86 % | -345.187 M -381.05 % | 122.820 M 126.91 % | 54.126 M 193.92 % | -57.628 M -337.20 % | 24.295 M -47.13 % | 45.948 M 127.01 % | -170.134 M -219.36 % | 142.535 M 17 567.52 % | -816.000 K -100.37 % | 222.561 M 1 350.06 % | -17.804 M 92.95 % | -252.508 M |
| Accounts receivables | -182.455 M -454.38 % | 51.486 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.611 M 96.52 % | -190.047 M -850.43 % | -19.996 M -110.90 % | 183.530 M 337.48 % | -77.283 M -1 151.04 % | 7.353 M 104.42 % | -166.181 M -1.87 % | -163.126 M -335.33 % | -37.472 M 6.93 % | -40.262 M |
| Inventory | -420.982 M -55.77 % | -270.266 M 56.73 % | -624.647 M -187.88 % | -216.984 M 59.72 % | -538.754 M | 0.000 100.00 % | -108.343 M -2.50 % | -105.704 M -82.88 % | -57.800 M 49.89 % | -115.344 M 15.25 % | -136.093 M -647.60 % | -18.204 M 30.08 % | -26.034 M 0.68 % | -26.213 M -184.96 % | 30.854 M 35.06 % | 22.844 M |
| Accounts payables | 0.000 -100.00 % | 22.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 351.289 M 283.34 % | 91.638 M 2.89 % | 89.060 M 54.35 % | 57.701 M -70.19 % | 193.567 M 57.60 % | 122.820 M -27.36 % | 169.080 M -28.99 % | 238.123 M 133.25 % | 102.091 M 559.08 % | -22.238 M -151.43 % | 43.242 M -71.81 % | 153.386 M -19.86 % | 191.399 M -53.53 % | 411.900 M 3 782.28 % | -11.186 M 95.24 % | -235.090 M |
| Other non cash items | -129.052 M -2 883.17 % | -4.326 M 49.64 % | -8.590 M 90.50 % | -90.379 M -191.55 % | -30.999 M 67.36 % | -94.978 M -55.33 % | -61.146 M -43.72 % | -42.544 M -9.25 % | -38.942 M 26.04 % | -52.654 M -2.70 % | -51.271 M -15.12 % | -44.536 M -246.05 % | -12.870 M -338.80 % | -2.933 M -751.78 % | 450.000 K -49.44 % | 890.000 K |
| Net cash provided by operating activities | 765.751 M -7.52 % | 828.017 M 127.61 % | 363.790 M -48.18 % | 702.067 M 119.14 % | 320.370 M -61.14 % | 824.403 M 20.70 % | 683.034 M 37.92 % | 495.226 M 1.41 % | 488.325 M 2.79 % | 475.074 M 54.62 % | 307.243 M -45.53 % | 564.024 M 46.29 % | 385.547 M -17.83 % | 469.179 M 80.83 % | 259.465 M 392.52 % | -88.699 M |
| Investments in property plant and equipment | -531.045 M -9.72 % | -483.982 M 51.24 % | -992.618 M -8.76 % | -912.689 M -10.11 % | -828.851 M -199.89 % | -276.389 M 8.43 % | -301.818 M 42.55 % | -525.337 M -33.90 % | -392.329 M 1.98 % | -400.262 M -92.74 % | -207.674 M 41.16 % | -352.969 M -78.79 % | -197.418 M 31.52 % | -288.280 M -15.99 % | -248.540 M -24.88 % | -199.023 M |
| Acquisitions net | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -112.407 M 56.91 % | -260.883 M -1 760.13 % | -14.025 M 41.52 % | -23.981 M 78.51 % | -111.568 M -80.54 % | -61.796 M -228.13 % | -18.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 109.956 M | 0.000 -100.00 % | 32.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 M -95.68 % | 61.761 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.007 M 157.08 % | 27.232 M -68.37 % | 86.104 M -60.14 % | 216.039 M 8.62 % | 198.895 M 7 023.75 % | 2.792 M 809.45 % | 307.000 K 69.61 % | 181.000 K -56.80 % | 419.000 K -90.61 % | 4.463 M 5 409.88 % | 81.000 K -54.75 % | 179.000 K 110.35 % | -1.729 M 97.32 % | -64.554 M -1 695.50 % | 4.046 M 295.18 % | -2.073 M |
| Net cash used for investing activites | -463.639 M 35.39 % | -717.633 M 19.15 % | -887.638 M -23.18 % | -720.631 M 2.82 % | -741.524 M -119.84 % | -337.297 M -5.50 % | -319.708 M 39.12 % | -525.156 M -34.00 % | -391.910 M 0.98 % | -395.799 M -90.66 % | -207.593 M 40.71 % | -350.124 M -153.46 % | -138.140 M 60.85 % | -352.834 M -44.31 % | -244.494 M -21.58 % | -201.096 M |
| Debt repayment | 431.000 K -99.86 % | 312.212 M 0.53 % | 310.558 M 61.44 % | 192.373 M -61.35 % | 497.725 M 564.74 % | -107.097 M -413.30 % | 34.183 M -64.59 % | 96.525 M 346.36 % | 21.625 M -82.06 % | 120.570 M 276.26 % | -68.405 M -4.72 % | -65.322 M 54.88 % | -144.785 M -274.73 % | -38.637 M -53.28 % | -25.207 M -110.79 % | 233.613 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -226.777 M -10.00 % | -206.161 M -130.00 % | -89.635 M -12.00 % | -80.031 M 50.67 % | -162.225 M -9.00 % | -148.831 M -24.38 % | -119.654 M -37.80 % | -86.831 M -6.00 % | -81.916 M 17.50 % | -99.292 M -14.29 % | -86.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 91.814 M 678.39 % | -15.874 M 59.75 % | -39.441 M -6 350.55 % | 631.000 K -96.65 % | 18.825 M 160.29 % | -31.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 7.990 M 152.53 % | 3.164 M -65.97 % | 9.297 M 80.56 % | 5.149 M |
| Net cash used provided by financing activities | -134.532 M -249.19 % | 90.177 M -50.31 % | 181.482 M 60.64 % | 112.973 M -68.12 % | 354.325 M 223.39 % | -287.151 M -235.96 % | -85.471 M -981.69 % | 9.694 M 116.08 % | -60.291 M -382.94 % | 21.309 M 113.72 % | -155.285 M -137.72 % | -65.322 M 52.25 % | -136.795 M -285.63 % | -35.473 M -122.96 % | -15.910 M -106.66 % | 238.762 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 167.580 M -16.44 % | 200.561 M 158.58 % | -342.366 M -462.64 % | 94.409 M 241.27 % | -66.829 M -133.42 % | 199.955 M -28.04 % | 277.855 M 1 473.07 % | -20.236 M -156.02 % | 36.124 M -64.09 % | 100.584 M 280.79 % | -55.635 M -137.44 % | 148.578 M 34.32 % | 110.612 M 36.77 % | 80.872 M 8 712.57 % | -939.000 K 98.16 % | -51.033 M |
| Cash at beginning of period | 785.700 M 34.28 % | 585.139 M -36.91 % | 927.505 M 11.33 % | 833.096 M -7.43 % | 899.925 M 28.57 % | 699.970 M 65.82 % | 422.115 M -4.57 % | 442.351 M 8.89 % | 406.227 M 32.91 % | 305.643 M -15.40 % | 361.278 M 69.85 % | 212.700 M 108.35 % | 102.088 M 381.18 % | 21.216 M -4.24 % | 22.155 M -69.73 % | 73.188 M |
| Cash at end of period | 953.280 M 21.33 % | 785.700 M 34.28 % | 585.139 M -36.91 % | 927.505 M 11.33 % | 833.096 M -7.43 % | 899.925 M 28.57 % | 699.970 M 65.82 % | 422.115 M -4.57 % | 442.351 M 8.89 % | 406.227 M 32.91 % | 305.643 M -15.40 % | 361.278 M 69.85 % | 212.700 M 108.35 % | 102.088 M 381.18 % | 21.216 M -4.24 % | 22.155 M |
| Operating cash flow | 765.751 M -7.52 % | 828.017 M 127.61 % | 363.790 M -48.18 % | 702.067 M 119.14 % | 320.370 M -61.14 % | 824.403 M 20.70 % | 683.034 M 37.92 % | 495.226 M 1.41 % | 488.325 M 2.79 % | 475.074 M 54.62 % | 307.243 M -45.53 % | 564.024 M 46.29 % | 385.547 M -17.83 % | 469.179 M 80.83 % | 259.465 M 392.52 % | -88.699 M |
| Capital expenditure | -531.045 M -9.72 % | -483.982 M 51.24 % | -992.618 M -8.76 % | -912.689 M -10.11 % | -828.851 M -199.89 % | -276.389 M 8.43 % | -301.818 M 42.55 % | -525.337 M -33.90 % | -392.329 M 1.98 % | -400.262 M -92.74 % | -207.674 M 41.16 % | -352.969 M -78.79 % | -197.418 M 31.52 % | -288.280 M -15.99 % | -248.540 M -24.88 % | -199.023 M |
| Free CashFlow | 234.706 M -31.78 % | 344.035 M 154.71 % | -628.828 M -198.56 % | -210.622 M 58.58 % | -508.481 M -192.79 % | 548.014 M 43.75 % | 381.216 M 1 366.04 % | -30.111 M -131.37 % | 95.996 M 28.32 % | 74.812 M -24.86 % | 99.569 M -52.82 % | 211.055 M 12.19 % | 188.129 M 4.00 % | 180.899 M 1 555.83 % | 10.925 M 103.80 % | -287.722 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 | 2.714 B 1.66 % | 2.670 B -1.09 % | 2.699 B 36.07 % | 1.984 B 13.49 % | 1.748 B 1.26 % | 1.726 B -0.19 % | 1.730 B 1.85 % | 1.698 B -6.06 % | 1.808 B 4.84 % | 1.724 B -6.10 % | 1.836 B 5.01 % | 1.749 B -8.62 % | 1.914 B 11.18 % | 1.721 B 2.12 % | 1.686 B 2.78 % | 1.640 B -1.37 % | 1.663 B 10.43 % | 1.506 B -1.55 % | 1.529 B 7.92 % | 1.417 B -5.77 % | 1.504 B -20.18 % | 1.884 B -3.73 % | 1.957 B -5.43 % | 2.070 B -6.19 % | 2.206 B 8.09 % | 2.041 B 4.82 % | 1.947 B 2.94 % | 1.892 B 7.74 % | 1.756 B 6.27 % | 1.652 B -8.55 % | 1.806 B 18.64 % | 1.523 B 9.00 % | 1.397 B 9.10 % | 1.280 B -1.35 % | 1.298 B 10.82 % | 1.171 B -0.30 % | 1.175 B -8.74 % | 1.287 B -7.13 % | 1.386 B 10.49 % | 1.255 B -6.89 % | 1.347 B -1.40 % | 1.367 B -8.25 % | 1.489 B 2.28 % | 1.456 B -3.69 % | 1.512 B -2.21 % | 1.546 B 14.47 % | 1.351 B -5.50 % | 1.429 B -0.39 % | 1.435 B 0.14 % | 1.433 B 6.13 % | 1.350 B 14.12 % | 1.183 B 15.80 % | 1.022 B 7.98 % | 946.206 M 23.42 % | 766.683 M 34.59 % | 569.636 M 9.40 % | 520.697 M 5.17 % | 495.103 M -12.51 % | 565.885 M 28.75 % | 439.519 M -1.03 % | 444.099 M 7.91 % | 411.557 M |
| Net income | 179.108 M 13.11 % | 158.354 M -24.00 % | 208.359 M 53.69 % | 135.574 M 0.34 % | 135.120 M 43.27 % | 94.314 M -44.83 % | 170.942 M 58.48 % | 107.861 M -26.29 % | 146.336 M 54.85 % | 94.503 M -39.03 % | 154.996 M 17.16 % | 132.299 M -6.20 % | 141.046 M 38.39 % | 101.917 M -20.87 % | 128.791 M 2.83 % | 125.243 M -1.17 % | 126.724 M 23.16 % | 102.890 M 19.84 % | 85.853 M 6.89 % | 80.320 M -23.00 % | 104.316 M 13.25 % | 92.109 M -20.56 % | 115.951 M 28.89 % | 89.962 M -19.00 % | 111.059 M 30.93 % | 84.821 M -1.72 % | 86.309 M 18.36 % | 72.918 M -21.83 % | 93.277 M 22.49 % | 76.152 M -10.70 % | 85.281 M 4.71 % | 81.445 M 30.05 % | 62.628 M 60.18 % | 39.099 M -31.23 % | 56.854 M 15.85 % | 49.075 M -15.37 % | 57.990 M 62.09 % | 35.777 M -44.68 % | 64.678 M 84.22 % | 35.110 M -42.28 % | 60.833 M 31.84 % | 46.141 M -33.99 % | 69.905 M 5.29 % | 66.392 M -15.05 % | 78.153 M 66.15 % | 47.037 M -4.83 % | 49.425 M 5.54 % | 46.829 M -37.38 % | 74.784 M 40.00 % | 53.416 M -23.71 % | 70.019 M 45.74 % | 48.044 M 89.21 % | 25.392 M -27.80 % | 35.170 M 21.61 % | 28.920 M 115.23 % | 13.437 M -55.11 % | 29.930 M 212.94 % | 9.564 M -83.19 % | 56.896 M 156.27 % | 22.202 M -37.21 % | 35.361 M 191.71 % | 12.122 M |
| Income before tax | 227.204 M 14.75 % | 198.005 M -24.77 % | 263.183 M 54.03 % | 170.860 M -0.91 % | 172.430 M 43.73 % | 119.969 M -44.10 % | 214.620 M 57.65 % | 136.136 M -25.68 % | 183.171 M 54.20 % | 118.789 M -38.07 % | 191.819 M 16.00 % | 165.366 M -6.34 % | 176.565 M 38.23 % | 127.731 M -21.12 % | 161.933 M 3.43 % | 156.562 M -1.62 % | 159.143 M 22.79 % | 129.607 M 16.12 % | 111.617 M 10.81 % | 100.724 M -21.44 % | 128.209 M 11.35 % | 115.136 M -20.51 % | 144.837 M 28.80 % | 112.453 M -19.05 % | 138.920 M 30.88 % | 106.140 M -0.56 % | 106.739 M 17.11 % | 91.147 M -21.99 % | 116.847 M 22.75 % | 95.190 M -7.96 % | 103.419 M 5.39 % | 98.126 M 28.46 % | 76.387 M 64.50 % | 46.436 M -32.21 % | 68.503 M 15.83 % | 59.141 M -18.54 % | 72.597 M 68.31 % | 43.132 M -44.65 % | 77.925 M 84.22 % | 42.301 M -43.36 % | 74.686 M 34.35 % | 55.591 M -34.00 % | 84.223 M 5.29 % | 79.991 M -14.91 % | 94.010 M 65.64 % | 56.755 M -4.55 % | 59.460 M 5.45 % | 56.388 M -37.41 % | 90.085 M 39.96 % | 64.363 M -23.70 % | 84.360 M 45.82 % | 57.852 M 87.04 % | 30.930 M -27.01 % | 42.373 M 21.61 % | 34.843 M 115.21 % | 16.190 M -55.72 % | 36.560 M 203.03 % | 12.065 M -82.40 % | 68.550 M 156.06 % | 26.771 M -36.97 % | 42.476 M 180.33 % | 15.152 M |
| Income before tax ratio | 0.08 12.88 % | 0.07 -23.93 % | 0.10 13.20 % | 0.09 -12.69 % | 0.10 41.94 % | 0.07 -43.99 % | 0.12 54.79 % | 0.08 -20.88 % | 0.10 47.08 % | 0.07 -34.05 % | 0.10 10.46 % | 0.09 2.49 % | 0.09 24.33 % | 0.07 -22.76 % | 0.10 0.63 % | 0.10 -0.25 % | 0.10 11.20 % | 0.09 17.94 % | 0.07 2.68 % | 0.07 -16.63 % | 0.09 39.51 % | 0.06 -17.42 % | 0.07 36.20 % | 0.05 -13.71 % | 0.06 21.09 % | 0.05 -5.14 % | 0.05 13.77 % | 0.05 -27.60 % | 0.07 15.51 % | 0.06 0.65 % | 0.06 -11.16 % | 0.06 17.86 % | 0.05 50.77 % | 0.04 -31.28 % | 0.05 4.52 % | 0.05 -18.29 % | 0.06 84.44 % | 0.03 -40.40 % | 0.06 66.73 % | 0.03 -39.17 % | 0.06 36.26 % | 0.04 -28.06 % | 0.06 2.94 % | 0.05 -11.65 % | 0.06 69.38 % | 0.04 -16.61 % | 0.04 11.58 % | 0.04 -37.16 % | 0.06 39.77 % | 0.04 -28.11 % | 0.06 27.78 % | 0.05 61.51 % | 0.03 -32.40 % | 0.04 -1.46 % | 0.05 59.90 % | 0.03 -59.52 % | 0.07 188.13 % | 0.02 -79.88 % | 0.12 98.88 % | 0.06 -36.32 % | 0.10 159.79 % | 0.04 |
| EBITDA | 339.565 M 9.86 % | 309.080 M -17.45 % | 374.414 M 32.56 % | 282.459 M -0.11 % | 282.766 M 22.58 % | 230.673 M -29.24 % | 325.986 M 31.70 % | 247.520 M -15.34 % | 292.369 M 29.92 % | 225.039 M -23.24 % | 293.172 M 10.86 % | 264.456 M -2.55 % | 271.385 M 23.14 % | 220.388 M -12.90 % | 253.039 M 3.68 % | 244.068 M -1.31 % | 247.309 M 15.69 % | 213.766 M 10.36 % | 193.699 M 7.38 % | 180.380 M -12.27 % | 205.619 M 7.15 % | 191.906 M -12.91 % | 220.360 M 17.76 % | 187.132 M -12.36 % | 213.532 M 18.55 % | 180.127 M 0.83 % | 178.639 M 9.92 % | 162.510 M -13.38 % | 187.613 M 13.28 % | 165.624 M -4.49 % | 173.402 M 3.67 % | 167.271 M 15.60 % | 144.692 M 26.56 % | 114.323 M -15.72 % | 135.653 M 8.50 % | 125.023 M -10.23 % | 139.271 M 28.89 % | 108.058 M -22.74 % | 139.869 M 37.50 % | 101.722 M -23.08 % | 132.246 M 17.91 % | 112.157 M -19.94 % | 140.091 M 3.40 % | 135.484 M -8.69 % | 148.384 M 34.61 % | 110.230 M -1.40 % | 111.794 M 3.66 % | 107.850 M -23.20 % | 140.422 M 23.69 % | 113.530 M -15.09 % | 133.703 M 26.12 % | 106.016 M 34.14 % | 79.035 M -12.24 % | 90.054 M 10.23 % | 81.696 M 34.91 % | 60.557 M -24.81 % | 80.542 M 46.45 % | 54.997 M -50.19 % | 110.417 M 65.05 % | 66.898 M -18.46 % | 82.045 M 52.75 % | 53.713 M |
| Net income ratio | 0.07 11.26 % | 0.06 -23.16 % | 0.08 12.95 % | 0.07 -11.59 % | 0.08 41.49 % | 0.05 -44.72 % | 0.10 55.61 % | 0.06 -21.54 % | 0.08 47.70 % | 0.05 -35.06 % | 0.08 11.57 % | 0.08 2.65 % | 0.07 24.47 % | 0.06 -22.51 % | 0.08 0.05 % | 0.08 0.21 % | 0.08 11.54 % | 0.07 21.73 % | 0.06 -0.96 % | 0.06 -18.29 % | 0.07 41.89 % | 0.05 -17.48 % | 0.06 36.29 % | 0.04 -13.65 % | 0.05 21.13 % | 0.04 -6.25 % | 0.04 14.99 % | 0.04 -27.45 % | 0.05 15.26 % | 0.05 -2.36 % | 0.05 -11.74 % | 0.05 19.31 % | 0.04 46.81 % | 0.03 -30.28 % | 0.04 4.54 % | 0.04 -15.12 % | 0.05 77.61 % | 0.03 -40.44 % | 0.05 66.73 % | 0.03 -38.01 % | 0.05 33.71 % | 0.03 -28.06 % | 0.05 2.95 % | 0.05 -11.79 % | 0.05 69.91 % | 0.03 -16.86 % | 0.04 11.68 % | 0.03 -37.14 % | 0.05 39.81 % | 0.04 -28.12 % | 0.05 27.71 % | 0.04 63.39 % | 0.02 -33.14 % | 0.04 -1.46 % | 0.04 59.91 % | 0.02 -58.96 % | 0.06 197.56 % | 0.02 -80.79 % | 0.10 99.04 % | 0.05 -36.56 % | 0.08 170.33 % | 0.03 |
| Ratio EBITDA | 0.13 8.07 % | 0.12 -16.54 % | 0.14 -2.58 % | 0.14 -11.98 % | 0.16 21.06 % | 0.13 -29.10 % | 0.19 29.31 % | 0.15 -9.88 % | 0.16 23.92 % | 0.13 -18.25 % | 0.16 5.57 % | 0.15 6.64 % | 0.14 10.75 % | 0.13 -14.71 % | 0.15 0.87 % | 0.15 0.06 % | 0.15 4.77 % | 0.14 12.09 % | 0.13 -0.50 % | 0.13 -6.90 % | 0.14 34.24 % | 0.10 -9.53 % | 0.11 24.52 % | 0.09 -6.58 % | 0.10 9.67 % | 0.09 -3.81 % | 0.09 6.79 % | 0.09 -19.61 % | 0.11 6.59 % | 0.10 4.44 % | 0.10 -12.62 % | 0.11 6.06 % | 0.10 16.00 % | 0.09 -14.57 % | 0.10 -2.09 % | 0.11 -9.96 % | 0.12 41.23 % | 0.08 -16.81 % | 0.10 24.45 % | 0.08 -17.39 % | 0.10 19.58 % | 0.08 -12.74 % | 0.09 1.10 % | 0.09 -5.19 % | 0.10 37.65 % | 0.07 -13.86 % | 0.08 9.69 % | 0.08 -22.90 % | 0.10 23.52 % | 0.08 -19.99 % | 0.10 10.51 % | 0.09 15.83 % | 0.08 -18.72 % | 0.10 -10.68 % | 0.11 0.23 % | 0.11 -31.27 % | 0.15 39.25 % | 0.11 -43.07 % | 0.20 28.20 % | 0.15 -17.61 % | 0.18 41.55 % | 0.13 |
| Gross profit ratio | 0.11 11.10 % | 0.10 -19.61 % | 0.12 5.78 % | 0.11 -12.22 % | 0.13 27.45 % | 0.10 -33.48 % | 0.15 34.57 % | 0.11 -11.02 % | 0.13 19.32 % | 0.11 -14.34 % | 0.12 3.44 % | 0.12 3.30 % | 0.12 16.64 % | 0.10 -18.28 % | 0.12 3.93 % | 0.12 -3.07 % | 0.12 5.19 % | 0.11 5.01 % | 0.11 11.14 % | 0.10 -5.13 % | 0.10 28.69 % | 0.08 -14.12 % | 0.09 24.44 % | 0.07 -6.63 % | 0.08 13.00 % | 0.07 -4.90 % | 0.07 11.12 % | 0.07 -22.71 % | 0.09 9.80 % | 0.08 -1.39 % | 0.08 -5.40 % | 0.08 7.55 % | 0.08 26.95 % | 0.06 -21.37 % | 0.08 2.31 % | 0.08 -7.07 % | 0.08 47.89 % | 0.06 -29.26 % | 0.08 44.17 % | 0.06 -25.26 % | 0.07 25.81 % | 0.06 -16.40 % | 0.07 -4.50 % | 0.07 -6.80 % | 0.08 50.50 % | 0.05 -13.29 % | 0.06 8.40 % | 0.06 -28.08 % | 0.08 29.65 % | 0.06 -23.00 % | 0.08 15.81 % | 0.07 24.55 % | 0.05 -17.52 % | 0.07 -6.74 % | 0.07 3.62 % | 0.07 -39.16 % | 0.11 81.75 % | 0.06 -62.27 % | 0.16 42.52 % | 0.11 -21.41 % | 0.14 57.35 % | 0.09 |
| Weighted average shs out dil | 308.807 M 1.41 % | 304.527 M -1.17 % | 308.123 M 0.00 % | 308.123 M 0.63 % | 306.208 M -0.02 % | 306.257 M -0.04 % | 306.379 M -0.58 % | 308.174 M 1.40 % | 303.929 M -0.75 % | 306.235 M -0.04 % | 306.370 M 0.78 % | 304.006 M -0.72 % | 306.198 M -0.02 % | 306.250 M -0.04 % | 306.385 M 0.04 % | 306.256 M 0.83 % | 303.737 M -0.83 % | 306.269 M -0.03 % | 306.374 M 0.04 % | 306.258 M -0.23 % | 306.959 M 0.21 % | 306.322 M -0.04 % | 306.442 M 0.10 % | 306.147 M 0.63 % | 304.241 M -0.62 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.149 M -0.72 % | 308.367 M 8.58 % | 283.996 M -7.24 % | 306.148 M -0.51 % | 307.716 M 0.94 % | 304.849 M -0.42 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.148 M -5.17 % | 322.832 M 5.45 % | 306.148 M 0.00 % | 306.151 M -1.07 % | 309.475 M -4.72 % | 324.790 M 6.09 % | 306.148 M 0.00 % | 306.148 M 0.76 % | 303.831 M -10.16 % | 338.202 M 10.47 % | 306.149 M 0.36 % | 305.062 M 0.36 % | 303.974 M -10.12 % | 338.186 M 29.24 % | 261.665 M -14.11 % | 304.654 M 0.49 % | 303.158 M 1.54 % | 298.550 M -2.48 % | 306.148 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.09 % | 305.885 M 0.00 % | 305.885 M 0.00 % | 305.885 M -0.09 % | 306.146 M |
| Weighted average shs out | 303.573 M -0.31 % | 304.527 M -1.17 % | 308.123 M 0.00 % | 308.123 M 0.64 % | 306.149 M 0.00 % | 306.149 M 0.00 % | 306.149 M -0.66 % | 308.174 M 1.40 % | 303.929 M -0.73 % | 306.149 M 0.00 % | 306.149 M 0.70 % | 304.006 M -0.70 % | 306.148 M 0.00 % | 306.149 M 0.00 % | 306.149 M 0.00 % | 306.149 M 0.79 % | 303.737 M -0.79 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.148 M -0.26 % | 306.959 M 0.26 % | 306.148 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.63 % | 304.241 M -0.62 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.149 M -0.72 % | 308.367 M 8.58 % | 283.996 M -7.24 % | 306.148 M -0.51 % | 307.716 M 0.94 % | 304.849 M -0.42 % | 306.148 M 0.00 % | 306.148 M 0.00 % | 306.148 M -5.17 % | 322.832 M 5.45 % | 306.148 M 0.00 % | 306.152 M -1.07 % | 309.475 M -4.72 % | 324.790 M 6.09 % | 306.148 M 0.00 % | 306.148 M 0.76 % | 303.831 M -10.16 % | 338.202 M 10.47 % | 306.149 M 0.36 % | 305.062 M 0.36 % | 303.974 M -10.12 % | 338.186 M 29.24 % | 261.665 M -14.11 % | 304.654 M 0.49 % | 303.158 M 1.54 % | 298.550 M -2.48 % | 306.148 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.147 M 0.00 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M 0.00 % | 306.146 M |
| EPS diluted | 0.58 11.54 % | 0.52 -23.53 % | 0.68 54.55 % | 0.44 0.00 % | 0.44 41.94 % | 0.31 -48.33 % | 0.60 71.43 % | 0.35 -27.08 % | 0.48 54.84 % | 0.31 -39.22 % | 0.51 15.91 % | 0.44 -4.35 % | 0.46 35.29 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 -2.38 % | 0.42 23.53 % | 0.34 21.43 % | 0.28 7.69 % | 0.26 -23.53 % | 0.34 13.33 % | 0.30 -21.05 % | 0.38 31.03 % | 0.29 -21.62 % | 0.37 32.14 % | 0.28 0.00 % | 0.28 16.67 % | 0.24 -20.00 % | 0.30 11.11 % | 0.27 -3.57 % | 0.28 7.69 % | 0.26 23.81 % | 0.21 61.54 % | 0.13 -31.58 % | 0.19 18.75 % | 0.16 -11.11 % | 0.18 50.00 % | 0.12 -42.86 % | 0.21 90.91 % | 0.11 -42.11 % | 0.19 26.67 % | 0.15 -34.78 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 53.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -31.82 % | 0.22 10.00 % | 0.20 -13.04 % | 0.23 43.75 % | 0.16 88.01 % | 0.09 -22.64 % | 0.11 16.40 % | 0.09 115.26 % | 0.04 -55.11 % | 0.10 204.67 % | 0.03 -83.11 % | 0.19 161.71 % | 0.07 -39.50 % | 0.12 212.50 % | 0.04 |
| Earnings per share | 0.59 13.46 % | 0.52 -23.53 % | 0.68 54.55 % | 0.44 0.00 % | 0.44 41.94 % | 0.31 -48.33 % | 0.60 71.43 % | 0.35 -27.08 % | 0.48 54.84 % | 0.31 -39.22 % | 0.51 15.91 % | 0.44 -4.35 % | 0.46 35.29 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 -2.38 % | 0.42 23.53 % | 0.34 21.43 % | 0.28 7.69 % | 0.26 -23.53 % | 0.34 13.33 % | 0.30 -21.05 % | 0.38 31.03 % | 0.29 -21.62 % | 0.37 32.14 % | 0.28 0.00 % | 0.28 16.67 % | 0.24 -20.00 % | 0.30 11.11 % | 0.27 -3.57 % | 0.28 7.69 % | 0.26 23.81 % | 0.21 61.54 % | 0.13 -31.58 % | 0.19 18.75 % | 0.16 -11.11 % | 0.18 50.00 % | 0.12 -42.86 % | 0.21 90.91 % | 0.11 -42.11 % | 0.19 26.67 % | 0.15 -34.78 % | 0.23 4.55 % | 0.22 -4.35 % | 0.23 53.33 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 -31.82 % | 0.22 10.00 % | 0.20 -13.04 % | 0.23 43.75 % | 0.16 88.01 % | 0.09 -22.64 % | 0.11 16.40 % | 0.09 115.26 % | 0.04 -55.11 % | 0.10 204.67 % | 0.03 -83.11 % | 0.19 162.07 % | 0.07 -39.58 % | 0.12 212.50 % | 0.04 |
| Gross profit | 287.375 M 12.94 % | 254.455 M -20.49 % | 320.029 M 43.93 % | 222.350 M -0.38 % | 223.202 M 29.05 % | 172.953 M -33.61 % | 260.503 M 37.06 % | 190.070 M -16.42 % | 227.402 M 25.09 % | 181.786 M -19.57 % | 226.004 M 8.62 % | 208.074 M -5.61 % | 220.438 M 29.69 % | 169.975 M -16.55 % | 203.674 M 6.82 % | 190.673 M -4.40 % | 199.451 M 16.15 % | 171.717 M 3.38 % | 166.096 M 19.94 % | 138.479 M -10.61 % | 154.910 M 2.71 % | 150.818 M -17.33 % | 182.427 M 17.68 % | 155.020 M -12.40 % | 176.971 M 22.14 % | 144.892 M -0.32 % | 145.350 M 14.39 % | 127.070 M -16.73 % | 152.597 M 16.68 % | 130.778 M -9.82 % | 145.013 M 12.24 % | 129.204 M 17.23 % | 110.218 M 38.51 % | 79.574 M -22.43 % | 102.584 M 13.38 % | 90.482 M -7.35 % | 97.659 M 34.96 % | 72.359 M -34.30 % | 110.141 M 59.29 % | 69.145 M -30.42 % | 99.369 M 24.05 % | 80.103 M -23.29 % | 104.425 M -2.32 % | 106.909 M -10.24 % | 119.105 M 47.18 % | 80.927 M -0.74 % | 81.534 M 2.44 % | 79.591 M -28.36 % | 111.106 M 29.83 % | 85.579 M -18.28 % | 104.721 M 32.17 % | 79.234 M 44.23 % | 54.935 M -10.93 % | 61.679 M 15.10 % | 53.588 M 39.46 % | 38.426 M -33.44 % | 57.733 M 91.15 % | 30.203 M -66.99 % | 91.491 M 83.50 % | 49.860 M -22.22 % | 64.106 M 69.79 % | 37.756 M |
| Income tax expense | 48.055 M 20.80 % | 39.779 M -27.52 % | 54.880 M 54.88 % | 35.435 M -5.31 % | 37.423 M 46.20 % | 25.598 M -41.39 % | 43.678 M 54.48 % | 28.275 M -23.24 % | 36.835 M 51.67 % | 24.286 M -34.05 % | 36.823 M 11.36 % | 33.067 M -6.90 % | 35.519 M 37.60 % | 25.814 M -22.11 % | 33.142 M 5.82 % | 31.319 M -3.39 % | 32.419 M 21.34 % | 26.717 M 3.70 % | 25.764 M 26.27 % | 20.404 M -14.60 % | 23.893 M 3.76 % | 23.027 M -20.28 % | 28.886 M 28.43 % | 22.491 M -19.27 % | 27.861 M 30.69 % | 21.319 M 4.35 % | 20.430 M 12.07 % | 18.229 M -22.66 % | 23.570 M 23.81 % | 19.038 M 4.96 % | 18.138 M 8.73 % | 16.681 M 21.24 % | 13.759 M 87.53 % | 7.337 M -37.02 % | 11.649 M 15.73 % | 10.066 M -31.09 % | 14.607 M 98.60 % | 7.355 M -44.48 % | 13.247 M 84.22 % | 7.191 M -48.09 % | 13.853 M 46.59 % | 9.450 M -34.00 % | 14.318 M 5.29 % | 13.599 M -14.24 % | 15.857 M 63.17 % | 9.718 M -3.16 % | 10.035 M 4.98 % | 9.559 M -37.53 % | 15.301 M 39.77 % | 10.947 M -23.67 % | 14.341 M 46.22 % | 9.808 M 77.10 % | 5.538 M -23.12 % | 7.203 M 21.61 % | 5.923 M 115.15 % | 2.753 M -58.48 % | 6.630 M 165.09 % | 2.501 M -78.54 % | 11.654 M 155.07 % | 4.569 M -35.78 % | 7.115 M 134.82 % | 3.030 M |
| Cost of revenue | 2.426 B 0.47 % | 2.415 B 1.52 % | 2.379 B 35.07 % | 1.761 B 15.52 % | 1.525 B -1.84 % | 1.553 B 5.73 % | 1.469 B -2.59 % | 1.508 B -4.57 % | 1.580 B 2.45 % | 1.542 B -4.22 % | 1.610 B 4.52 % | 1.541 B -9.01 % | 1.693 B 9.15 % | 1.551 B 4.69 % | 1.482 B 2.25 % | 1.449 B -0.96 % | 1.463 B 9.69 % | 1.334 B -2.15 % | 1.363 B 6.62 % | 1.279 B -5.22 % | 1.349 B -22.18 % | 1.733 B -2.34 % | 1.775 B -7.30 % | 1.915 B -5.64 % | 2.029 B 7.02 % | 1.896 B 5.24 % | 1.802 B 2.11 % | 1.765 B 10.07 % | 1.603 B 5.38 % | 1.521 B -8.44 % | 1.661 B 19.23 % | 1.393 B 8.29 % | 1.287 B 7.16 % | 1.201 B 0.45 % | 1.195 B 10.60 % | 1.081 B 0.34 % | 1.077 B -11.34 % | 1.215 B -4.78 % | 1.276 B 7.64 % | 1.185 B -5.02 % | 1.248 B -2.98 % | 1.286 B -7.11 % | 1.385 B 2.64 % | 1.349 B -3.13 % | 1.393 B -4.94 % | 1.465 B 15.45 % | 1.269 B -5.97 % | 1.350 B 1.96 % | 1.324 B -1.75 % | 1.347 B 8.18 % | 1.246 B 12.82 % | 1.104 B 14.19 % | 966.782 M 9.30 % | 884.527 M 24.04 % | 713.095 M 34.24 % | 531.210 M 14.74 % | 462.964 M -0.42 % | 464.900 M -2.00 % | 474.394 M 21.75 % | 389.659 M 2.54 % | 379.993 M 1.66 % | 373.801 M |
| General and administrative expenses | 45.809 M -4.74 % | 48.089 M 12.05 % | 42.918 M 13.61 % | 37.778 M 3.67 % | 36.440 M -0.14 % | 36.491 M 8.98 % | 33.485 M -8.98 % | 36.790 M 7.64 % | 34.178 M -34.15 % | 51.900 M 69.80 % | 30.566 M -0.80 % | 30.814 M -1.37 % | 31.243 M 2.40 % | 30.510 M -0.10 % | 30.540 M -4.32 % | 31.920 M 17.43 % | 27.181 M -3.73 % | 28.234 M 10.57 % | 25.535 M -6.28 % | 27.246 M 8.63 % | 25.082 M -1.45 % | 25.451 M -6.52 % | 27.226 M -10.24 % | 30.333 M 11.05 % | 27.314 M 3.05 % | 26.505 M -0.28 % | 26.579 M 7.97 % | 24.618 M -5.94 % | 26.172 M 3.04 % | 25.400 M -16.77 % | 30.517 M 34.98 % | 22.608 M -4.76 % | 23.739 M 0.02 % | 23.734 M -8.83 % | 26.032 M 17.88 % | 22.083 M 21.52 % | 18.172 M -14.66 % | 21.294 M 11.60 % | 19.081 M 3.98 % | 18.350 M 4.92 % | 17.489 M 0.01 % | 17.488 M 25.65 % | 13.918 M -27.01 % | 19.069 M 7.33 % | 17.767 M 1.96 % | 17.426 M 24.82 % | 13.961 M -11.00 % | 15.687 M 0.47 % | 15.613 M 5.10 % | 14.856 M 12.84 % | 13.165 M -8.01 % | 14.312 M -11.80 % | 16.227 M 18.64 % | 13.678 M 19.58 % | 11.438 M -19.39 % | 14.189 M 10.97 % | 12.786 M -7.70 % | 13.853 M -17.52 % | 16.795 M 25.95 % | 13.335 M -7.09 % | 14.353 M -2.40 % | 14.706 M |
| Selling and marketing expenses | 10.522 M -2.18 % | 10.757 M 7.27 % | 10.028 M -5.44 % | 10.605 M 6.52 % | 9.956 M 4.66 % | 9.513 M -1.59 % | 9.667 M -3.51 % | 10.019 M -4.01 % | 10.438 M 15.48 % | 9.039 M -9.18 % | 9.953 M -11.70 % | 11.272 M 0.63 % | 11.201 M 9.51 % | 10.228 M 3.71 % | 9.862 M 1.82 % | 9.686 M 3.28 % | 9.378 M 2.50 % | 9.149 M -13.57 % | 10.586 M -4.34 % | 11.066 M 13.58 % | 9.743 M 2.74 % | 9.483 M -3.96 % | 9.874 M -7.56 % | 10.681 M 6.34 % | 10.044 M -7.72 % | 10.884 M -6.42 % | 11.631 M 14.32 % | 10.174 M 9.13 % | 9.323 M -3.88 % | 9.699 M -8.41 % | 10.590 M 34.22 % | 7.890 M -6.46 % | 8.435 M -2.89 % | 8.686 M 2.33 % | 8.488 M 3.59 % | 8.194 M 12.06 % | 7.312 M 9.71 % | 6.665 M -16.33 % | 7.966 M 2.89 % | 7.742 M 15.19 % | 6.721 M 4.33 % | 6.442 M 4.97 % | 6.137 M -7.25 % | 6.617 M 3.05 % | 6.421 M 5.52 % | 6.085 M -9.91 % | 6.754 M 5.85 % | 6.381 M 9.38 % | 5.834 M 0.05 % | 5.831 M 0.50 % | 5.802 M 12.42 % | 5.161 M -11.52 % | 5.833 M 14.15 % | 5.110 M -5.27 % | 5.394 M -10.17 % | 6.005 M 35.03 % | 4.447 M -38.52 % | 7.233 M 50.16 % | 4.817 M -37.47 % | 7.704 M 49.71 % | 5.146 M -4.15 % | 5.369 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.331 M -4.27 % | 58.846 M 11.14 % | 52.946 M 9.43 % | 48.383 M 4.28 % | 46.396 M 0.85 % | 46.004 M 6.61 % | 43.152 M -7.81 % | 46.809 M 4.92 % | 44.616 M -26.79 % | 60.939 M 74.39 % | 34.945 M -16.97 % | 42.086 M -0.84 % | 42.444 M 4.19 % | 40.738 M 0.83 % | 40.402 M -2.89 % | 41.606 M 13.81 % | 36.559 M -2.20 % | 37.383 M 3.49 % | 36.121 M -5.72 % | 38.312 M 10.01 % | 34.825 M -0.31 % | 34.934 M -5.84 % | 37.100 M -9.54 % | 41.014 M 9.79 % | 37.358 M -0.08 % | 37.389 M -2.15 % | 38.210 M 9.82 % | 34.792 M -1.98 % | 35.495 M 1.13 % | 35.099 M -14.62 % | 41.107 M 34.79 % | 30.498 M -5.21 % | 32.174 M -0.76 % | 32.420 M -6.08 % | 34.520 M 14.01 % | 30.277 M 18.81 % | 25.484 M -8.85 % | 27.959 M 3.37 % | 27.047 M 3.66 % | 26.092 M 7.77 % | 24.210 M 1.17 % | 23.930 M 19.32 % | 20.055 M -21.92 % | 25.686 M 6.19 % | 24.188 M 2.88 % | 23.511 M 13.50 % | 20.715 M -6.13 % | 22.068 M 2.90 % | 21.447 M 3.67 % | 20.687 M 9.07 % | 18.967 M -2.60 % | 19.473 M -11.73 % | 22.060 M 17.42 % | 18.788 M 11.62 % | 16.832 M -16.65 % | 20.194 M 17.18 % | 17.233 M -18.27 % | 21.086 M -2.43 % | 21.612 M 2.72 % | 21.039 M 7.90 % | 19.499 M -2.87 % | 20.075 M |
| Cost and expenses | 2.483 B 0.35 % | 2.474 B 1.73 % | 2.432 B 34.39 % | 1.810 B 15.18 % | 1.571 B -1.76 % | 1.599 B 5.76 % | 1.512 B -2.75 % | 1.555 B -4.31 % | 1.625 B 1.34 % | 1.603 B -2.55 % | 1.645 B 3.95 % | 1.583 B -8.81 % | 1.736 B 9.03 % | 1.592 B 4.58 % | 1.522 B 2.11 % | 1.491 B -0.60 % | 1.500 B 9.36 % | 1.371 B -2.00 % | 1.399 B 6.26 % | 1.317 B -4.83 % | 1.384 B -21.74 % | 1.768 B -2.41 % | 1.812 B -7.35 % | 1.956 B -5.37 % | 2.067 B 6.88 % | 1.934 B 5.09 % | 1.840 B 2.26 % | 1.799 B 9.81 % | 1.639 B 5.28 % | 1.556 B -8.59 % | 1.703 B 19.57 % | 1.424 B 7.96 % | 1.319 B 6.95 % | 1.233 B 0.27 % | 1.230 B 10.70 % | 1.111 B 0.77 % | 1.103 B -11.29 % | 1.243 B -4.61 % | 1.303 B 7.56 % | 1.212 B -4.78 % | 1.272 B -2.91 % | 1.310 B -6.74 % | 1.405 B 2.18 % | 1.375 B -2.97 % | 1.417 B -4.81 % | 1.489 B 15.42 % | 1.290 B -5.97 % | 1.372 B 1.97 % | 1.345 B -1.67 % | 1.368 B 8.19 % | 1.265 B 12.56 % | 1.123 B 13.61 % | 988.842 M 9.47 % | 903.315 M 23.75 % | 729.927 M 32.38 % | 551.404 M 14.83 % | 480.197 M -1.19 % | 485.986 M -2.02 % | 496.006 M 20.77 % | 410.698 M 2.81 % | 399.492 M 1.43 % | 393.876 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.331 M -4.27 % | 58.846 M 11.14 % | 52.946 M 9.43 % | 48.383 M 4.28 % | 46.396 M 0.85 % | 46.004 M 6.61 % | 43.152 M -7.81 % | 46.809 M 4.92 % | 44.616 M -26.79 % | 60.939 M 50.40 % | 40.519 M -3.72 % | 42.086 M -0.84 % | 42.444 M 4.19 % | 40.738 M 0.83 % | 40.402 M -2.89 % | 41.606 M 13.81 % | 36.559 M -2.20 % | 37.383 M 3.49 % | 36.121 M -5.72 % | 38.312 M 10.01 % | 34.825 M -0.31 % | 34.934 M -5.84 % | 37.100 M -9.54 % | 41.014 M 9.79 % | 37.358 M -0.08 % | 37.389 M -2.15 % | 38.210 M 9.82 % | 34.792 M -1.98 % | 35.495 M 1.13 % | 35.099 M -14.62 % | 41.107 M 34.79 % | 30.498 M -5.21 % | 32.174 M -0.76 % | 32.420 M -6.08 % | 34.520 M 14.01 % | 30.277 M 18.81 % | 25.484 M -8.85 % | 27.959 M 3.37 % | 27.047 M 3.66 % | 26.092 M 7.77 % | 24.210 M 1.17 % | 23.930 M 19.32 % | 20.055 M -21.92 % | 25.686 M 6.19 % | 24.188 M 2.88 % | 23.511 M 13.50 % | 20.715 M -6.13 % | 22.068 M 2.90 % | 21.447 M 3.67 % | 20.687 M 9.07 % | 18.967 M -2.60 % | 19.473 M -11.73 % | 22.060 M 17.42 % | 18.788 M 11.62 % | 16.832 M -16.65 % | 20.194 M 17.18 % | 17.233 M -18.27 % | 21.086 M -2.43 % | 21.612 M 2.72 % | 21.039 M 7.90 % | 19.499 M -2.87 % | 20.075 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 195.000 K | 0.000 | 0.000 -100.00 % | 21.000 K -75.58 % | 86.000 K 273.91 % | 23.000 K -50.00 % | 46.000 K 318.18 % | 11.000 K -71.79 % | 39.000 K 69.57 % | 23.000 K -45.24 % | 42.000 K 121.05 % | 19.000 K |
| Interest expense | 6.065 M 17.84 % | 5.147 M -8.85 % | 5.647 M -6.89 % | 6.065 M 7.59 % | 5.637 M -6.24 % | 6.012 M -0.28 % | 6.029 M 6.92 % | 5.639 M 7.49 % | 5.246 M 18.47 % | 4.428 M 22.32 % | 3.620 M 38.06 % | 2.622 M 31.69 % | 1.991 M 0.66 % | 1.978 M 1.18 % | 1.955 M 33.72 % | 1.462 M -11.29 % | 1.648 M 18.73 % | 1.388 M -4.87 % | 1.459 M 25.78 % | 1.160 M 7.41 % | 1.080 M -3.57 % | 1.120 M 17.65 % | 952.000 K -14.23 % | 1.110 M -6.96 % | 1.193 M -10.64 % | 1.335 M 7.84 % | 1.238 M 23.06 % | 1.006 M 3.29 % | 974.000 K -12.57 % | 1.114 M -5.67 % | 1.181 M 5.07 % | 1.124 M 8.91 % | 1.032 M 8.18 % | 954.000 K -5.07 % | 1.005 M -14.32 % | 1.173 M -18.99 % | 1.448 M 2.91 % | 1.407 M 11.84 % | 1.258 M 25.42 % | 1.003 M 12.44 % | 892.000 K -15.93 % | 1.061 M -14.71 % | 1.244 M -10.76 % | 1.394 M 0.87 % | 1.382 M -9.14 % | 1.521 M -12.54 % | 1.739 M -0.06 % | 1.740 M 1.87 % | 1.708 M -18.08 % | 2.085 M -13.38 % | 2.407 M 3.08 % | 2.335 M -5.47 % | 2.470 M -6.08 % | 2.630 M -0.98 % | 2.656 M 10.07 % | 2.413 M -9.29 % | 2.660 M -1.66 % | 2.705 M 10.05 % | 2.458 M 3.71 % | 2.370 M -5.62 % | 2.511 M -1.41 % | 2.547 M |
| Depreciation and amortization | 106.296 M 0.35 % | 105.928 M 0.33 % | 105.584 M 0.05 % | 105.534 M 0.80 % | 104.699 M 0.01 % | 104.692 M -0.61 % | 105.337 M -0.39 % | 105.745 M 1.72 % | 103.952 M 2.09 % | 101.822 M 4.18 % | 97.733 M 1.31 % | 96.468 M 3.92 % | 92.829 M 2.37 % | 90.679 M 1.71 % | 89.151 M 3.61 % | 86.044 M -0.55 % | 86.518 M 4.53 % | 82.771 M 2.66 % | 80.623 M 2.71 % | 78.496 M 2.84 % | 76.330 M 0.90 % | 75.650 M 1.45 % | 74.571 M 1.36 % | 73.569 M 0.20 % | 73.419 M 1.06 % | 72.652 M 2.82 % | 70.662 M 0.43 % | 70.357 M 0.81 % | 69.792 M 0.68 % | 69.320 M 0.75 % | 68.802 M 1.15 % | 68.021 M 1.11 % | 67.273 M 0.51 % | 66.933 M 1.19 % | 66.145 M 2.22 % | 64.709 M -0.79 % | 65.226 M 2.69 % | 63.519 M 4.67 % | 60.686 M 3.88 % | 58.418 M 3.09 % | 56.668 M 2.10 % | 55.505 M 1.61 % | 54.624 M 0.97 % | 54.099 M 2.09 % | 52.992 M 2.00 % | 51.954 M 2.69 % | 50.595 M 1.76 % | 49.722 M 2.25 % | 48.629 M 3.29 % | 47.082 M 0.31 % | 46.936 M 2.42 % | 45.829 M 0.43 % | 45.635 M 1.30 % | 45.051 M 1.93 % | 44.197 M 5.35 % | 41.954 M 1.53 % | 41.322 M 2.72 % | 40.227 M 2.08 % | 39.409 M 4.38 % | 37.757 M 1.89 % | 37.058 M 2.90 % | 36.014 M |
| Operating income | 231.044 M 18.12 % | 195.609 M -26.76 % | 267.083 M 53.53 % | 173.967 M -1.61 % | 176.806 M 39.27 % | 126.949 M -41.59 % | 217.351 M 51.72 % | 143.261 M -21.62 % | 182.786 M 51.25 % | 120.847 M -36.75 % | 191.059 M 15.10 % | 165.988 M -6.75 % | 177.994 M 37.73 % | 129.237 M -20.85 % | 163.272 M 9.53 % | 149.067 M -8.49 % | 162.892 M 21.26 % | 134.334 M 3.35 % | 129.975 M 29.76 % | 100.167 M -16.59 % | 120.085 M 3.63 % | 115.884 M -20.26 % | 145.327 M 27.47 % | 114.006 M -18.34 % | 139.613 M 29.87 % | 107.503 M 0.34 % | 107.140 M 16.11 % | 92.278 M -21.20 % | 117.102 M 22.39 % | 95.679 M -7.92 % | 103.906 M 5.27 % | 98.706 M 26.47 % | 78.044 M 65.51 % | 47.154 M -30.72 % | 68.064 M 13.05 % | 60.205 M -16.58 % | 72.175 M 62.56 % | 44.400 M -46.57 % | 83.094 M 93.00 % | 43.053 M -42.72 % | 75.159 M 33.80 % | 56.173 M -33.42 % | 84.370 M 3.87 % | 81.223 M -14.43 % | 94.917 M 65.31 % | 57.416 M -5.60 % | 60.819 M 5.73 % | 57.523 M -35.84 % | 89.659 M 38.17 % | 64.892 M -24.33 % | 85.754 M 43.49 % | 59.761 M 81.78 % | 32.875 M -23.35 % | 42.891 M 16.69 % | 36.756 M 101.60 % | 18.232 M -54.98 % | 40.500 M 344.23 % | 9.117 M -86.95 % | 69.879 M 142.46 % | 28.821 M -35.39 % | 44.607 M 152.29 % | 17.681 M |
| Operating income ratio | 0.09 16.19 % | 0.07 -25.95 % | 0.10 12.83 % | 0.09 -13.30 % | 0.10 37.54 % | 0.07 -41.48 % | 0.13 48.97 % | 0.08 -16.57 % | 0.10 44.27 % | 0.07 -32.64 % | 0.10 9.61 % | 0.09 2.05 % | 0.09 23.87 % | 0.08 -22.49 % | 0.10 6.56 % | 0.09 -7.21 % | 0.10 9.81 % | 0.09 4.98 % | 0.08 20.23 % | 0.07 -11.48 % | 0.08 29.83 % | 0.06 -17.17 % | 0.07 34.80 % | 0.06 -12.96 % | 0.06 20.15 % | 0.05 -4.28 % | 0.06 12.79 % | 0.05 -26.86 % | 0.07 15.17 % | 0.06 0.69 % | 0.06 -11.27 % | 0.06 16.04 % | 0.06 51.70 % | 0.04 -29.77 % | 0.05 2.02 % | 0.05 -16.33 % | 0.06 78.13 % | 0.03 -42.46 % | 0.06 74.68 % | 0.03 -38.48 % | 0.06 35.70 % | 0.04 -27.44 % | 0.06 1.56 % | 0.06 -11.15 % | 0.06 69.05 % | 0.04 -17.53 % | 0.05 11.88 % | 0.04 -35.59 % | 0.06 37.98 % | 0.05 -28.70 % | 0.06 25.74 % | 0.05 56.97 % | 0.03 -29.02 % | 0.05 -5.45 % | 0.05 49.79 % | 0.03 -58.85 % | 0.08 322.39 % | 0.02 -85.09 % | 0.12 88.32 % | 0.07 -34.72 % | 0.10 133.80 % | 0.04 |
| Total other income expenses net | -3.840 M -264.95 % | 2.328 M 159.69 % | -3.900 M -25.52 % | -3.107 M 29.00 % | -4.376 M 37.31 % | -6.980 M -155.58 % | -2.731 M 61.67 % | -7.125 M -1 950.65 % | 385.000 K 118.71 % | -2.058 M -370.79 % | 760.000 K 222.19 % | -622.000 K 56.47 % | -1.429 M 5.11 % | -1.506 M -12.47 % | -1.339 M -117.87 % | 7.495 M 299.92 % | -3.749 M 20.69 % | -4.727 M 74.25 % | -18.358 M -3 395.87 % | 557.000 K -93.14 % | 8.124 M 1 186.10 % | -748.000 K -52.65 % | -490.000 K 68.45 % | -1.553 M -124.10 % | -693.000 K 49.16 % | -1.363 M -239.90 % | -401.000 K 64.54 % | -1.131 M -343.53 % | -255.000 K 47.85 % | -489.000 K -0.41 % | -487.000 K 16.03 % | -580.000 K 65.00 % | -1.657 M -130.78 % | -718.000 K -263.55 % | 439.000 K 141.26 % | -1.064 M -352.13 % | 422.000 K 133.28 % | -1.268 M 75.47 % | -5.169 M -587.37 % | -752.000 K -58.99 % | -473.000 K 18.73 % | -582.000 K -295.92 % | -147.000 K 88.07 % | -1.232 M -35.83 % | -907.000 K -37.22 % | -661.000 K 51.36 % | -1.359 M -19.74 % | -1.135 M -366.43 % | 426.000 K 180.53 % | -529.000 K 62.05 % | -1.394 M 26.98 % | -1.909 M 1.85 % | -1.945 M -275.48 % | -518.000 K 72.92 % | -1.913 M 6.32 % | -2.042 M 48.17 % | -3.940 M -233.65 % | 2.948 M 321.82 % | -1.329 M 35.17 % | -2.050 M 3.80 % | -2.131 M 15.74 % | -2.529 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 1.759 B 30.44 % | 1.349 B 0.04 % | 1.348 B -4.92 % | 1.418 B -5.07 % | 1.494 B 31.04 % | 1.140 B -27.61 % | 1.575 B 2.34 % | 1.539 B -4.47 % | 1.611 B 9.90 % | 1.466 B 7.19 % | 1.368 B 23.36 % | 1.109 B 26.87 % | 873.824 M 23.74 % | 706.177 M -4.45 % | 739.085 M 6.44 % | 694.387 M -6.35 % | 741.466 M 2.46 % | 723.692 M 22.19 % | 592.272 M 82.17 % | 325.115 M 95.47 % | 166.323 M 569.33 % | 24.849 M -33.35 % | 37.281 M -88.95 % | 337.334 M 101.50 % | 167.408 M 4.08 % | 160.842 M -13.82 % | 186.637 M -43.95 % | 332.991 M 1.05 % | 329.531 M -13.18 % | 379.536 M -15.41 % | 448.671 M -4.14 % | 468.043 M 51.96 % | 308.000 M -3.21 % | 318.231 M 1.49 % | 313.548 M -11.22 % | 353.158 M 28.54 % | 274.751 M -14.51 % | 321.398 M -2.03 % | 328.047 M -10.23 % | 365.443 M 5.89 % | 345.117 M 16.48 % | 296.297 M -3.82 % | 308.061 M -7.71 % | 333.787 M 15.17 % | 289.813 M -6.17 % | 308.880 M -3.73 % | 320.831 M -32.33 % | 474.093 M -12.24 % | 540.203 M 41.19 % | 382.619 M -28.44 % | 534.700 M -8.58 % | 584.868 M -0.90 % | 590.179 M 1.69 % | 580.372 M -26.54 % | 790.097 M 46.19 % | 540.445 M -3.39 % | 559.426 M -25.89 % | 754.859 M 7.26 % | 703.769 M |
| Total investments | 464.348 M -2.80 % | 477.717 M 31.30 % | 363.833 M 10.65 % | 328.818 M -5.73 % | 348.803 M 28.55 % | 271.344 M -39.23 % | 446.489 M 68.70 % | 264.657 M 6.61 % | 248.259 M 10.05 % | 225.587 M 21.84 % | 185.144 M 1.93 % | 181.642 M -4.98 % | 191.161 M -2.04 % | 195.137 M -1.69 % | 198.486 M 2.19 % | 194.228 M -2.18 % | 198.560 M 12.79 % | 176.045 M -4.56 % | 184.451 M 6.70 % | 172.872 M 16.79 % | 148.020 M 18.12 % | 125.314 M 151.78 % | 49.771 M -70.98 % | 171.506 M 334.53 % | 39.469 M 43.73 % | 27.460 M 0.00 % | 27.460 M 0.04 % | 27.450 M 4 216.04 % | 636.000 K 0.00 % | 636.000 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 -100.00 % | 2.359 M 0.00 % | 2.359 M 0.00 % | 2.359 M -10.64 % | 2.640 M 11.91 % | 2.359 M -65.39 % | 6.815 M -5.29 % | 7.196 M 27.45 % | 5.646 M 251.78 % | 1.605 M -69.73 % | 5.302 M 1 011.53 % | 477.000 K -18.88 % | 588.000 K -4.70 % | 617.000 K |
| Total debt | 2.806 B 20.50 % | 2.328 B 1.16 % | 2.302 B -5.30 % | 2.430 B 9.76 % | 2.214 B 0.58 % | 2.202 B -6.74 % | 2.361 B 10.24 % | 2.141 B 2.52 % | 2.089 B -0.89 % | 2.107 B 7.93 % | 1.953 B 14.27 % | 1.709 B 11.62 % | 1.531 B -3.51 % | 1.587 B -4.80 % | 1.667 B 6.54 % | 1.564 B 2.07 % | 1.532 B 4.58 % | 1.465 B 2.80 % | 1.425 B 33.17 % | 1.070 B 9.19 % | 980.264 M 7.61 % | 910.938 M -2.80 % | 937.206 M -4.92 % | 985.717 M 2.10 % | 965.396 M -4.86 % | 1.015 B 14.45 % | 886.607 M 0.43 % | 882.789 M 7.23 % | 823.270 M -3.72 % | 855.072 M -1.80 % | 870.786 M 11.50 % | 780.988 M -13.20 % | 899.710 M 21.39 % | 741.149 M -1.95 % | 755.899 M -3.33 % | 781.969 M -3.23 % | 808.040 M 11.84 % | 722.522 M -1.60 % | 734.274 M 3.06 % | 712.464 M 26.83 % | 561.754 M -4.60 % | 588.857 M -4.05 % | 613.704 M -4.07 % | 639.732 M 4.55 % | 611.917 M -5.01 % | 644.203 M -5.56 % | 682.109 M -5.24 % | 719.825 M 2.41 % | 702.858 M 23.22 % | 570.410 M -23.68 % | 747.400 M 13.28 % | 659.781 M -1.94 % | 672.842 M -4.01 % | 700.949 M -21.43 % | 892.185 M 40.63 % | 634.416 M -8.08 % | 690.193 M -11.56 % | 780.427 M 7.65 % | 724.985 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.484 M -1.21 % | 459.019 M 3.22 % | 444.697 M -37.14 % | 707.398 M 80.61 % | 391.663 M 1 271.75 % | 28.552 M | 0.000 -100.00 % | 371.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.831 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 |
| Retained earnings | 473.226 M 4.88 % | 451.189 M -34.69 % | 690.828 M 42.88 % | 483.493 M 38.97 % | 347.919 M -29.20 % | 491.435 M -21.23 % | 623.898 M 37.42 % | 454.007 M 31.16 % | 346.147 M -32.42 % | 512.194 M -47.89 % | 982.971 M 110.01 % | 468.050 M 39.40 % | 335.751 M -42.01 % | 579.016 M 5.09 % | 550.972 M 29.94 % | 424.029 M -26.59 % | 577.588 M 8.80 % | 530.895 M 24.04 % | 428.005 M 25.69 % | 340.511 M 35.52 % | 251.259 M -52.92 % | 533.696 M 20.86 % | 441.587 M 35.91 % | 324.902 M 38.29 % | 234.940 M -48.30 % | 454.409 M 22.95 % | 369.588 M 29.82 % | 284.690 M 34.43 % | 211.772 M -44.94 % | 384.648 M 24.68 % | 308.496 M 38.02 % | 223.512 M 57.33 % | 142.067 M -47.97 % | 273.071 M 16.71 % | 233.972 M 32.00 % | 177.249 M 38.29 % | 128.174 M -49.68 % | 254.693 M 16.34 % | 218.916 M 41.84 % | 154.343 M 29.45 % | 119.233 M -61.28 % | 307.957 M 17.62 % | 261.816 M -12.09 % | 297.824 M 28.69 % | 231.432 M -34.44 % | 352.992 M 15.37 % | 305.955 M 76.96 % | 172.895 M 37.15 % | 126.066 M -45.92 % | 233.126 M 29.72 % | 179.710 M 55.52 % | 115.552 M 71.36 % | 67.431 M -44.51 % | 121.524 M 46.89 % | 82.732 M 44.44 % | 57.277 M 30.65 % | 43.840 M -67.82 % | 136.228 M 7.55 % | 126.664 M |
| Common stock | 3.153 B 3.00 % | 3.061 B 0.00 % | 3.061 B 0.00 % | 3.061 B 0.00 % | 3.061 B 8.00 % | 2.835 B 0.00 % | 2.835 B 0.00 % | 2.835 B 0.00 % | 2.835 B 10.00 % | 2.577 B 0.00 % | 2.577 B 0.00 % | 2.577 B 0.00 % | 2.577 B 15.00 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 12.00 % | 2.001 B 0.00 % | 2.001 B 0.00 % | 2.001 B 0.00 % | 2.001 B 0.00 % | 2.001 B 11.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 9.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 7.80 % | 1.534 B 0.00 % | 1.534 B 0.00 % | 1.534 B 0.00 % | 1.534 B 6.00 % | 1.447 B 0.00 % | 1.447 B 0.00 % | 1.447 B 0.00 % | 1.447 B 6.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 0.00 % | 1.365 B 10.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 10.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 17.00 % | 964.380 M 0.00 % | 964.380 M 0.00 % | 964.380 M 0.00 % | 964.380 M 8.00 % | 892.945 M 0.00 % | 892.945 M 0.00 % | 892.945 M 0.00 % | 892.945 M 14.00 % | 783.285 M 0.00 % | 783.285 M |
| Total equity | 4.264 B 6.56 % | 4.001 B -7.22 % | 4.313 B 4.17 % | 4.140 B 2.96 % | 4.021 B 3.60 % | 3.881 B -0.97 % | 3.919 B 4.93 % | 3.735 B 2.83 % | 3.632 B 4.30 % | 3.482 B -3.04 % | 3.592 B 4.54 % | 3.436 B 3.80 % | 3.310 B 4.26 % | 3.175 B 1.34 % | 3.133 B 4.37 % | 3.001 B 4.16 % | 2.882 B 1.80 % | 2.831 B 3.54 % | 2.734 B 4.48 % | 2.617 B 3.53 % | 2.527 B -1.71 % | 2.571 B 3.72 % | 2.479 B 4.94 % | 2.362 B 3.96 % | 2.273 B -1.63 % | 2.310 B 3.81 % | 2.225 B 3.97 % | 2.141 B 3.53 % | 2.068 B -1.26 % | 2.094 B 3.77 % | 2.018 B 4.40 % | 1.933 B 4.40 % | 1.851 B -1.29 % | 1.876 B 2.13 % | 1.837 B 3.19 % | 1.780 B 2.84 % | 1.731 B -1.36 % | 1.755 B 2.08 % | 1.719 B 3.90 % | 1.654 B 2.17 % | 1.619 B -2.32 % | 1.658 B 2.86 % | 1.612 B 4.51 % | 1.542 B 4.50 % | 1.476 B -0.59 % | 1.484 B 3.27 % | 1.437 B 3.59 % | 1.388 B 3.49 % | 1.341 B 5.91 % | 1.266 B 4.41 % | 1.213 B 5.59 % | 1.148 B 4.37 % | 1.100 B 2.38 % | 1.075 B 3.74 % | 1.036 B 2.52 % | 1.010 B 1.35 % | 997.016 M 3.09 % | 967.086 M 1.00 % | 957.522 M |
| Other non current liabilities | 236.422 M -0.02 % | 236.471 M 5.11 % | 224.983 M 2.69 % | 219.100 M 0.81 % | 217.346 M 1.79 % | 213.524 M 0.40 % | 212.666 M 4.80 % | 202.927 M -1.55 % | 206.115 M 0.13 % | 205.846 M 0.65 % | 204.508 M 0.20 % | 204.090 M -0.96 % | 206.058 M 1.19 % | 203.627 M 1.48 % | 200.665 M 4.76 % | 191.550 M -0.83 % | 193.151 M 4.29 % | 185.206 M 1.18 % | 183.048 M 11.94 % | 163.524 M 3.06 % | 158.674 M 1.84 % | 155.801 M 0.52 % | 154.990 M 0.55 % | 154.149 M 1.28 % | 152.207 M 1.65 % | 149.735 M 1.11 % | 148.084 M 3.21 % | 143.472 M 2.21 % | 140.367 M 2.45 % | 137.013 M 3.20 % | 132.764 M 10.06 % | 120.634 M 6.15 % | 113.641 M 6.25 % | 106.953 M 2.64 % | 104.198 M 2.36 % | 101.795 M 1.78 % | 100.014 M 6.36 % | 94.031 M 3.63 % | 90.736 M 1.22 % | 89.638 M 1.19 % | 88.586 M 0.86 % | 87.833 M 0.82 % | 87.115 M 1.37 % | 85.941 M 2.16 % | 84.121 M 3.67 % | 81.143 M 1.21 % | 80.172 M 0.78 % | 79.555 M 0.56 % | 79.114 M -5.98 % | 84.148 M 12.96 % | 74.493 M 13.91 % | 65.399 M 1.98 % | 64.130 M 4.49 % | 61.373 M -1.58 % | 62.358 M 6.06 % | 58.794 M 2.33 % | 57.454 M 2.05 % | 56.300 M 3.19 % | 54.560 M |
| Long term debt | 1.608 B 28.93 % | 1.247 B 17.99 % | 1.057 B -7.99 % | 1.149 B 37.07 % | 838.389 M -6.17 % | 893.547 M -12.78 % | 1.024 B 18.80 % | 862.321 M -4.42 % | 902.230 M -3.60 % | 935.957 M 2.68 % | 911.494 M 2.74 % | 887.224 M 8.32 % | 819.105 M -6.52 % | 876.226 M -6.08 % | 932.929 M 45.36 % | 641.825 M -5.21 % | 677.137 M -5.51 % | 716.622 M 21.70 % | 588.825 M 36.69 % | 430.789 M 0.71 % | 427.737 M -9.35 % | 471.877 M -6.55 % | 504.947 M 66.50 % | 303.268 M 19.97 % | 252.778 M -5.53 % | 267.579 M 41.14 % | 189.583 M -16.51 % | 227.083 M 38.33 % | 164.166 M -18.09 % | 200.417 M -21.53 % | 255.417 M 25.10 % | 204.167 M -10.42 % | 227.917 M 149.77 % | 91.250 M -10.98 % | 102.500 M -9.89 % | 113.750 M -18.63 % | 139.792 M -6.81 % | 150.000 M 1.27 % | 148.125 M 21.33 % | 122.083 M -17.58 % | 148.125 M -15.96 % | 176.250 M -13.76 % | 204.375 M -12.10 % | 232.500 M 27.87 % | 181.827 M -12.51 % | 207.820 M -11.12 % | 233.813 M -10.01 % | 259.807 M 10.47 % | 235.175 M 13.72 % | 206.793 M -10.20 % | 230.283 M -17.76 % | 280.022 M 20.13 % | 233.094 M -19.94 % | 291.167 M -9.62 % | 322.156 M 0.83 % | 319.500 M 3.35 % | 309.135 M -17.76 % | 375.883 M 1.55 % | 370.132 M |
| Total non current liabilities | 2.448 B 17.84 % | 2.077 B 10.81 % | 1.875 B -3.18 % | 1.936 B 18.33 % | 1.636 B -3.21 % | 1.691 B -7.96 % | 1.837 B 17.49 % | 1.563 B -3.31 % | 1.617 B -1.23 % | 1.637 B 0.79 % | 1.624 B 6.82 % | 1.520 B 5.05 % | 1.447 B -2.37 % | 1.482 B -4.05 % | 1.545 B 27.32 % | 1.213 B -2.40 % | 1.243 B -2.19 % | 1.271 B 10.79 % | 1.147 B 30.62 % | 878.349 M 0.82 % | 871.171 M -2.57 % | 894.108 M -3.60 % | 927.470 M 33.05 % | 697.081 M 7.19 % | 650.328 M -1.06 % | 657.323 M 14.64 % | 573.373 M -2.30 % | 586.884 M 12.45 % | 521.904 M -39.51 % | 862.742 M 47.34 % | 585.528 M 17.46 % | 498.480 M 0.60 % | 495.515 M 43.85 % | 344.474 M -2.09 % | 351.821 M 2.24 % | 344.120 M -5.22 % | 363.079 M 0.41 % | 361.603 M 2.53 % | 352.696 M 14.38 % | 308.361 M -7.42 % | 333.060 M -5.72 % | 353.255 M -6.72 % | 378.704 M -2.26 % | 387.470 M 17.64 % | 329.372 M -5.01 % | 346.744 M 1.97 % | 340.036 M -4.48 % | 355.997 M 8.89 % | 326.946 M 12.38 % | 290.941 M -4.54 % | 304.776 M -11.77 % | 345.421 M 16.22 % | 297.224 M -15.69 % | 352.540 M -8.32 % | 384.514 M 1.64 % | 378.294 M 3.19 % | 366.589 M -15.18 % | 432.183 M 1.76 % | 424.692 M |
| Other current liabilities | 1.607 B -12.74 % | 1.842 B 922.04 % | 180.211 M 6.89 % | 168.594 M 23.89 % | 136.080 M -62.47 % | 362.595 M 81.97 % | 199.257 M 44.78 % | 137.628 M 114.84 % | -927.189 M -343.66 % | 380.524 M 79.20 % | 212.345 M -83.06 % | 1.253 B 0.70 % | 1.245 B -3.42 % | 1.289 B 12.61 % | 1.144 B 0.02 % | 1.144 B 1.50 % | 1.127 B 1.67 % | 1.109 B 2.55 % | 1.081 B -3.18 % | 1.117 B 10.38 % | 1.012 B 7.67 % | 939.625 M 2.12 % | 920.139 M -1.28 % | 932.029 M -4.62 % | 977.160 M 51.32 % | 645.741 M 3.52 % | 623.760 M 8.79 % | 573.342 M -4.58 % | 600.854 M 377.73 % | 125.774 M -73.20 % | 469.341 M -20.24 % | 588.428 M -13.79 % | 682.540 M 35.17 % | 504.967 M 1.55 % | 497.255 M 2.77 % | 483.851 M -15.28 % | 571.107 M 25.27 % | 455.913 M 7.80 % | 422.943 M -6.43 % | 452.026 M -4.47 % | 473.195 M 34.66 % | 351.390 M -2.38 % | 359.941 M -2.93 % | 370.801 M -14.11 % | 431.695 M 36.10 % | 317.186 M -6.00 % | 337.449 M 25.02 % | 269.910 M 2.91 % | 262.266 M -37.11 % | 417.012 M 55.64 % | 267.931 M -19.17 % | 331.482 M -4.44 % | 346.891 M 7.79 % | 321.814 M 91.08 % | 168.418 M -45.66 % | 309.921 M -0.18 % | 310.476 M 2.36 % | 303.331 M -1.39 % | 307.595 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.194 B -24.22 % | 1.576 B 3.51 % | 1.523 B 8.93 % | 1.398 B 38.97 % | 1.006 B -8.68 % | 1.102 B 3.66 % | 1.063 B 3.00 % | 1.032 B 4.29 % | 989.301 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 |
| Short term debt | 1.197 B 10.77 % | 1.081 B -13.15 % | 1.244 B -2.89 % | 1.281 B -6.88 % | 1.376 B 5.20 % | 1.308 B 2.42 % | 1.277 B -0.15 % | 1.279 B 7.80 % | 1.186 B 1.28 % | 1.172 B 12.52 % | 1.041 B 26.72 % | 821.583 M 15.42 % | 711.838 M 0.20 % | 710.394 M -3.17 % | 733.661 M -20.47 % | 922.445 M 7.85 % | 855.343 M 14.25 % | 748.687 M -10.50 % | 836.543 M 30.80 % | 639.543 M 15.75 % | 552.527 M 25.84 % | 439.061 M 1.57 % | 432.259 M -36.66 % | 682.449 M -4.23 % | 712.618 M -4.62 % | 747.106 M 7.19 % | 697.024 M 6.30 % | 655.706 M -0.52 % | 659.104 M 0.68 % | 654.655 M 6.38 % | 615.369 M 6.68 % | 576.821 M -14.14 % | 671.793 M 3.37 % | 649.899 M -0.54 % | 653.399 M -2.22 % | 668.219 M 0.00 % | 668.248 M 16.72 % | 572.522 M -2.32 % | 586.149 M -0.72 % | 590.381 M 42.73 % | 413.629 M 0.25 % | 412.607 M 0.80 % | 409.329 M 0.51 % | 407.232 M -5.31 % | 430.090 M -1.44 % | 436.383 M -2.66 % | 448.296 M -2.55 % | 460.018 M -1.64 % | 467.683 M 28.62 % | 363.617 M -29.68 % | 517.117 M 36.17 % | 379.759 M -13.64 % | 439.748 M 7.31 % | 409.782 M -28.11 % | 570.029 M 81.01 % | 314.916 M -17.36 % | 381.058 M -5.81 % | 404.544 M 14.00 % | 354.853 M |
| Total current liabilities | 3.740 B -7.44 % | 4.041 B 15.87 % | 3.487 B -8.13 % | 3.796 B 1.42 % | 3.743 B 1.01 % | 3.705 B 21.74 % | 3.044 B -0.23 % | 3.051 B 5.01 % | 2.905 B -11.76 % | 3.293 B 15.73 % | 2.845 B 8.72 % | 2.617 B 4.05 % | 2.515 B -5.79 % | 2.670 B 10.68 % | 2.412 B -6.08 % | 2.568 B 2.49 % | 2.506 B 2.44 % | 2.446 B 2.44 % | 2.388 B 8.01 % | 2.211 B 9.26 % | 2.023 B -1.76 % | 2.060 B 3.18 % | 1.996 B -9.70 % | 2.211 B -7.90 % | 2.400 B 11.79 % | 2.147 B 9.00 % | 1.970 B 6.77 % | 1.845 B 1.85 % | 1.811 B 35.36 % | 1.338 B -21.84 % | 1.712 B 4.41 % | 1.640 B -7.68 % | 1.776 B 9.96 % | 1.616 B 1.43 % | 1.593 B 4.63 % | 1.522 B -5.45 % | 1.610 B 11.56 % | 1.443 B 0.81 % | 1.432 B 0.40 % | 1.426 B 9.02 % | 1.308 B 2.27 % | 1.279 B -1.26 % | 1.295 B 5.93 % | 1.223 B -9.59 % | 1.353 B 3.81 % | 1.303 B 1.77 % | 1.280 B 8.66 % | 1.178 B 0.46 % | 1.173 B -15.75 % | 1.392 B 15.31 % | 1.207 B 13.63 % | 1.062 B -7.42 % | 1.148 B 8.92 % | 1.054 B 5.07 % | 1.003 B 23.22 % | 813.719 M -0.17 % | 815.133 M 5.38 % | 773.517 M 7.39 % | 720.295 M |
| Total liabilities | 6.188 B 1.14 % | 6.118 B 14.10 % | 5.362 B -6.46 % | 5.732 B 6.56 % | 5.379 B -0.32 % | 5.396 B 10.56 % | 4.880 B 5.77 % | 4.614 B 2.03 % | 4.522 B -8.26 % | 4.929 B 10.30 % | 4.469 B 8.02 % | 4.137 B 4.42 % | 3.962 B -4.57 % | 4.152 B 4.93 % | 3.957 B 4.64 % | 3.782 B 0.87 % | 3.749 B 0.86 % | 3.717 B 5.15 % | 3.535 B 14.44 % | 3.089 B 6.72 % | 2.894 B -2.01 % | 2.954 B 1.03 % | 2.924 B 0.55 % | 2.908 B -4.68 % | 3.051 B 8.77 % | 2.805 B 10.27 % | 2.543 B 4.58 % | 2.432 B 4.22 % | 2.333 B 6.01 % | 2.201 B -4.21 % | 2.298 B 7.45 % | 2.138 B -5.88 % | 2.272 B 15.92 % | 1.960 B 0.79 % | 1.945 B 4.19 % | 1.866 B -5.41 % | 1.973 B 9.33 % | 1.805 B 1.15 % | 1.784 B 2.88 % | 1.734 B 5.69 % | 1.641 B 0.54 % | 1.632 B -2.50 % | 1.674 B 3.96 % | 1.610 B -4.25 % | 1.682 B 1.96 % | 1.650 B 1.81 % | 1.620 B 5.61 % | 1.534 B 2.30 % | 1.500 B -10.89 % | 1.683 B 11.31 % | 1.512 B 7.40 % | 1.408 B -2.56 % | 1.445 B 2.75 % | 1.406 B 1.36 % | 1.387 B 16.37 % | 1.192 B 0.87 % | 1.182 B -1.99 % | 1.206 B 5.30 % | 1.145 B |
| Other non current assets | 936.672 M 99.41 % | 469.710 M -19.51 % | 583.578 M 2.61 % | 568.749 M -0.46 % | 571.364 M 15.62 % | 494.191 M -11.23 % | 556.739 M 0.01 % | 556.663 M 0.16 % | 555.801 M 1.72 % | 546.416 M 10.99 % | 492.308 M -1.06 % | 497.581 M 38.39 % | 359.550 M 6.07 % | 338.987 M -5.84 % | 359.994 M 5.02 % | 342.801 M 20.88 % | 283.596 M 0.66 % | 281.750 M 7.68 % | 261.667 M 58.07 % | 165.535 M -30.00 % | 236.494 M 52.88 % | 154.695 M 40.81 % | 109.863 M 174.64 % | 40.002 M 198.28 % | 13.411 M 2.92 % | 13.031 M -8.24 % | 14.201 M -4.79 % | 14.915 M -55.38 % | 33.426 M 136.36 % | 14.142 M -17.01 % | 17.040 M 2.40 % | 16.641 M -59.63 % | 41.224 M 159.61 % | 15.879 M 1.31 % | 15.673 M -12.23 % | 17.856 M 0.90 % | 17.697 M 23.54 % | 14.325 M -7.71 % | 15.522 M 7.15 % | 14.486 M 6.85 % | 13.557 M -13.23 % | 15.624 M -30.36 % | 22.436 M 22.38 % | 18.333 M -27.28 % | 25.212 M 9.55 % | 23.014 M -7.54 % | 24.890 M 10.37 % | 22.551 M -0.77 % | 22.725 M -3.81 % | 23.626 M 39.17 % | 16.976 M 366.25 % | 3.641 M 0.80 % | 3.612 M -10.66 % | 4.043 M -71.58 % | 14.228 M 240.63 % | 4.177 M -13.52 % | 4.830 M -51.75 % | 10.010 M 59.55 % | 6.274 M |
| Long term investments | 0.000 -100.00 % | 363.858 M 45.38 % | 250.273 M 16.50 % | 214.819 M -8.44 % | 234.630 M -8.48 % | 256.367 M -28.98 % | 360.998 M 101.24 % | 179.388 M 10.06 % | 162.990 M 5.56 % | 154.399 M -7.68 % | 167.245 M 51.30 % | 110.539 M -7.93 % | 120.058 M -11.08 % | 135.014 M -2.42 % | 138.363 M 3.17 % | 134.118 M -3.13 % | 138.449 M 17.17 % | 118.165 M -6.64 % | 126.571 M 10.06 % | 115.003 M 27.57 % | 90.151 M 5.04 % | 85.829 M 734.43 % | 10.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.570 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 % | -150.000 K | 0.000 -100.00 % | 586.000 K -88.38 % | 5.042 M -7.03 % | 5.423 M 40.02 % | 3.873 M 2 405.36 % | -168.000 K -104.76 % | 3.529 M 372.30 % | -1.296 M 77.03 % | -5.643 M -388.15 % | -1.156 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.195 M -20.30 % | 704.163 M | 0.000 -100.00 % | 602.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.794 M | 0.000 | 0.000 -100.00 % | 474.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.526 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 % | 545.800 M | 0.000 -100.00 % | 4.550 M -3.70 % | 4.725 M -3.57 % | 4.900 M -3.45 % | 5.075 M -3.33 % | 5.250 M -3.21 % | 5.424 M -3.14 % | 5.600 M -3.05 % | 5.776 M -2.92 % | 5.950 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.485 M 29.09 % | 48.404 M 720.01 % | -7.807 M -116.97 % | 45.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.639 M | 0.000 | 0.000 -100.00 % | 50.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.570 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 % | 150.000 K | 0.000 -100.00 % | 4.550 M -3.70 % | 4.725 M -3.57 % | 4.900 M -3.45 % | 5.075 M -3.33 % | 5.250 M -3.21 % | 5.424 M -3.14 % | 5.600 M -3.05 % | 5.776 M -2.92 % | 5.950 M |
| Property plant equipment net | 5.299 B 4.77 % | 5.057 B 1.49 % | 4.983 B 1.45 % | 4.912 B 0.49 % | 4.888 B 1.62 % | 4.811 B 0.17 % | 4.803 B 0.72 % | 4.768 B -0.48 % | 4.791 B 0.10 % | 4.786 B 2.47 % | 4.671 B 4.07 % | 4.488 B 2.74 % | 4.369 B 3.22 % | 4.232 B 2.50 % | 4.129 B 5.70 % | 3.906 B 0.18 % | 3.899 B 1.02 % | 3.860 B 4.70 % | 3.687 B 4.27 % | 3.536 B 3.95 % | 3.402 B 1.12 % | 3.364 B -0.65 % | 3.386 B 1.02 % | 3.352 B 0.36 % | 3.340 B 2.18 % | 3.269 B 3.54 % | 3.157 B 1.88 % | 3.098 B 1.85 % | 3.042 B 0.03 % | 3.041 B 1.16 % | 3.006 B 0.87 % | 2.980 B 11.10 % | 2.683 B 0.39 % | 2.672 B 0.56 % | 2.657 B 3.62 % | 2.565 B 1.78 % | 2.520 B 1.90 % | 2.473 B 1.49 % | 2.437 B 5.08 % | 2.319 B 3.29 % | 2.245 B 5.84 % | 2.121 B 1.52 % | 2.089 B 2.66 % | 2.035 B 2.37 % | 1.988 B 0.98 % | 1.969 B 2.55 % | 1.920 B 2.22 % | 1.878 B 0.28 % | 1.873 B 3.82 % | 1.804 B 2.90 % | 1.753 B 1.02 % | 1.735 B -0.45 % | 1.743 B -0.05 % | 1.744 B 1.29 % | 1.722 B 1.48 % | 1.697 B 1.65 % | 1.669 B 2.43 % | 1.629 B 0.87 % | 1.615 B |
| Total non current assets | 6.244 B 5.83 % | 5.900 B 1.27 % | 5.826 B 2.14 % | 5.704 B 0.03 % | 5.702 B 2.39 % | 5.569 B -2.78 % | 5.728 B 3.92 % | 5.512 B -0.10 % | 5.518 B 0.42 % | 5.495 B 2.94 % | 5.338 B 4.56 % | 5.105 B 5.11 % | 4.857 B 3.01 % | 4.715 B 1.70 % | 4.636 B 5.58 % | 4.391 B 1.43 % | 4.330 B 1.44 % | 4.268 B 4.53 % | 4.083 B 6.78 % | 3.824 B 2.36 % | 3.736 B 3.43 % | 3.612 B 2.80 % | 3.514 B 3.36 % | 3.399 B 1.15 % | 3.361 B 2.18 % | 3.289 B 3.48 % | 3.178 B 1.91 % | 3.119 B 1.81 % | 3.064 B 0.08 % | 3.061 B 1.05 % | 3.029 B 0.89 % | 3.002 B 10.01 % | 2.729 B 1.32 % | 2.694 B 0.57 % | 2.678 B 3.49 % | 2.588 B 1.79 % | 2.543 B 2.03 % | 2.492 B 1.43 % | 2.457 B 5.08 % | 2.338 B 3.31 % | 2.263 B 5.69 % | 2.142 B 1.18 % | 2.117 B 2.84 % | 2.058 B 2.00 % | 2.018 B 1.08 % | 1.996 B 2.42 % | 1.949 B 2.31 % | 1.905 B 0.28 % | 1.900 B 3.71 % | 1.832 B 2.97 % | 1.779 B 1.60 % | 1.751 B -0.47 % | 1.759 B 0.01 % | 1.759 B 0.84 % | 1.745 B 1.91 % | 1.712 B 1.88 % | 1.680 B 2.35 % | 1.642 B 0.81 % | 1.629 B |
| Other current assets | 317.973 M 28.24 % | 247.959 M 26.50 % | 196.017 M 5.73 % | 185.392 M -63.71 % | 510.806 M 116.78 % | 235.630 M 37.55 % | 171.303 M 6.78 % | 160.419 M 7.28 % | 149.535 M -7.39 % | 161.460 M -6.75 % | 173.146 M -5.35 % | 182.942 M 45.68 % | 125.579 M -18.61 % | 154.299 M 3.19 % | 149.522 M -16.28 % | 178.602 M 3.81 % | 172.046 M -5.40 % | 181.861 M 12.51 % | 161.643 M -1.38 % | 163.908 M 30.34 % | 125.759 M 14.51 % | 109.826 M -85.49 % | 756.924 M 501.33 % | 125.876 M -14.76 % | 147.677 M 59.88 % | 92.369 M 7.06 % | 86.278 M -13.40 % | 99.628 M -2.48 % | 102.157 M 13.72 % | 89.833 M -4.71 % | 94.270 M -21.77 % | 120.498 M 1.40 % | 118.833 M 8.50 % | 109.521 M 13.80 % | 96.238 M -10.09 % | 107.042 M -10.49 % | 119.593 M 10.10 % | 108.618 M 51.76 % | 71.570 M -32.89 % | 106.651 M -2.43 % | 109.302 M 12.24 % | 97.385 M 8.69 % | 89.597 M -11.14 % | 100.829 M 20.95 % | 83.365 M 10.86 % | 75.199 M -20.44 % | 94.521 M -1.66 % | 96.113 M -15.61 % | 113.892 M 8.92 % | 104.562 M 25.65 % | 83.220 M -40.93 % | 140.888 M 5.44 % | 133.615 M 101.97 % | 66.156 M -44.82 % | 119.891 M 87.13 % | 64.069 M 11.96 % | 57.223 M -67.54 % | 176.293 M -6.59 % | 188.734 M |
| Short term investments | 114.198 M 0.30 % | 113.859 M 0.26 % | 113.560 M -0.39 % | 113.999 M -0.15 % | 114.173 M -53.83 % | 247.282 M 189.25 % | 85.491 M 0.26 % | 85.269 M 0.00 % | 85.269 M 19.78 % | 71.188 M 0.00 % | 71.188 M 0.12 % | 71.103 M 0.00 % | 71.103 M 18.26 % | 60.123 M 0.00 % | 60.123 M 0.02 % | 60.110 M 0.00 % | 60.111 M 3.85 % | 57.880 M 0.00 % | 57.880 M 0.02 % | 57.869 M 0.00 % | 57.869 M 46.56 % | 39.485 M 0.00 % | 39.485 M -76.98 % | 171.506 M 334.53 % | 39.469 M 43.73 % | 27.460 M 0.00 % | 27.460 M 0.04 % | 27.450 M 50.77 % | 18.206 M 111.04 % | 8.627 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 -100.00 % | 2.509 M -4.96 % | 2.640 M 48.90 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M 0.00 % | 1.773 M -71.55 % | 6.231 M 251.44 % | 1.773 M |
| cash and cash equivalents | 1.046 B 6.81 % | 979.347 M 2.73 % | 953.280 M -5.83 % | 1.012 B 40.51 % | 720.434 M -32.13 % | 1.061 B 35.09 % | 785.700 M 30.44 % | 602.363 M 26.09 % | 477.741 M -25.55 % | 641.653 M 9.66 % | 585.139 M -2.51 % | 600.226 M -8.66 % | 657.119 M -25.36 % | 880.443 M -5.07 % | 927.505 M 6.62 % | 869.883 M 9.97 % | 791.014 M 6.66 % | 741.617 M -10.98 % | 833.096 M 11.79 % | 745.217 M -8.44 % | 813.941 M -8.14 % | 886.089 M -1.54 % | 899.925 M 38.80 % | 648.383 M -18.75 % | 797.988 M -6.54 % | 853.843 M 21.98 % | 699.970 M 27.31 % | 549.798 M 11.35 % | 493.739 M 3.83 % | 475.536 M 12.66 % | 422.115 M 34.88 % | 312.945 M -47.11 % | 591.710 M 39.91 % | 422.918 M -4.39 % | 442.351 M 3.16 % | 428.811 M -19.59 % | 533.289 M 32.95 % | 401.124 M -1.26 % | 406.227 M 17.06 % | 347.021 M 60.19 % | 216.637 M -25.95 % | 292.560 M -4.28 % | 305.643 M -0.10 % | 305.945 M -5.02 % | 322.104 M -3.94 % | 335.323 M -7.18 % | 361.278 M 47.02 % | 245.732 M 51.08 % | 162.655 M -13.39 % | 187.791 M -11.71 % | 212.700 M 183.93 % | 74.913 M -9.38 % | 82.663 M -31.44 % | 120.577 M 18.11 % | 102.088 M 8.64 % | 93.971 M -28.14 % | 130.767 M 411.45 % | 25.568 M 20.51 % | 21.216 M |
| Cash and short term investments | 1.160 B 6.13 % | 1.093 B 2.47 % | 1.067 B -5.28 % | 1.126 B 34.95 % | 834.607 M -36.23 % | 1.309 B 50.22 % | 871.191 M 26.69 % | 687.632 M 22.13 % | 563.010 M -21.02 % | 712.841 M 8.61 % | 656.327 M -2.23 % | 671.329 M -7.81 % | 728.222 M -22.58 % | 940.566 M -4.77 % | 987.628 M 6.20 % | 929.993 M 9.27 % | 851.125 M 6.46 % | 799.497 M -10.27 % | 890.976 M 10.94 % | 803.086 M -7.88 % | 871.810 M -5.81 % | 925.574 M -1.47 % | 939.410 M 14.58 % | 819.889 M -2.10 % | 837.457 M -4.98 % | 881.303 M 21.15 % | 727.430 M 26.02 % | 577.248 M 12.76 % | 511.945 M 5.74 % | 484.163 M 14.70 % | 422.115 M 34.88 % | 312.945 M -47.11 % | 591.710 M 39.91 % | 422.918 M -4.39 % | 442.351 M 3.16 % | 428.811 M -19.59 % | 533.289 M 32.95 % | 401.124 M -1.26 % | 406.227 M 17.06 % | 347.021 M 60.19 % | 216.637 M -25.95 % | 292.560 M -4.28 % | 305.643 M -0.10 % | 305.945 M -5.02 % | 322.104 M -3.94 % | 335.323 M -7.18 % | 361.278 M 47.02 % | 245.732 M 48.78 % | 165.164 M -13.27 % | 190.431 M -11.21 % | 214.473 M 179.68 % | 76.686 M -9.18 % | 84.436 M -30.99 % | 122.350 M 17.80 % | 103.861 M 8.48 % | 95.744 M -27.76 % | 132.540 M 316.81 % | 31.799 M 38.32 % | 22.989 M |
| Total current assets | 4.208 B -0.28 % | 4.219 B 9.63 % | 3.849 B -7.66 % | 4.168 B 12.72 % | 3.698 B -0.28 % | 3.708 B 20.73 % | 3.071 B 8.26 % | 2.837 B 7.61 % | 2.636 B -9.62 % | 2.917 B 7.14 % | 2.723 B 10.32 % | 2.468 B 2.18 % | 2.415 B -7.51 % | 2.611 B 6.44 % | 2.453 B 2.58 % | 2.392 B 3.93 % | 2.301 B 0.94 % | 2.280 B 4.31 % | 2.186 B 16.15 % | 1.882 B 11.61 % | 1.686 B -11.87 % | 1.913 B 1.25 % | 1.889 B 0.98 % | 1.871 B -4.67 % | 1.962 B 7.48 % | 1.826 B 14.81 % | 1.590 B 9.41 % | 1.454 B 8.68 % | 1.337 B 8.38 % | 1.234 B -4.09 % | 1.287 B 20.37 % | 1.069 B -23.33 % | 1.394 B 22.08 % | 1.142 B 3.56 % | 1.103 B 4.22 % | 1.058 B -8.89 % | 1.161 B 8.80 % | 1.067 B 2.02 % | 1.046 B -0.41 % | 1.051 B 5.37 % | 997.009 M -13.18 % | 1.148 B -1.77 % | 1.169 B 6.84 % | 1.094 B -3.99 % | 1.140 B 0.18 % | 1.138 B 2.63 % | 1.108 B 9.03 % | 1.017 B 8.09 % | 940.468 M -15.79 % | 1.117 B 18.15 % | 945.242 M 17.41 % | 805.046 M 2.49 % | 785.525 M 8.88 % | 721.437 M 6.32 % | 678.525 M 38.32 % | 490.551 M -1.57 % | 498.386 M -6.16 % | 531.077 M 12.05 % | 473.970 M |
| Inventory | 1.839 B -2.21 % | 1.881 B 1.85 % | 1.847 B -13.04 % | 2.124 B 21.51 % | 1.748 B 14.19 % | 1.531 B 4.12 % | 1.470 B 5.49 % | 1.393 B 2.26 % | 1.363 B 1.81 % | 1.339 B 4.41 % | 1.282 B 26.82 % | 1.011 B 5.97 % | 953.983 M 10.68 % | 861.895 M 13.04 % | 762.480 M 1.43 % | 751.748 M 2.07 % | 736.493 M 0.00 % | 736.504 M 13.81 % | 647.127 M 50.79 % | 429.155 M 100.62 % | 213.919 M -2.82 % | 220.123 M 15.02 % | 191.385 M 2.82 % | 186.143 M 3.83 % | 179.276 M 2.87 % | 174.275 M 14.43 % | 152.304 M -3.87 % | 158.435 M 5.03 % | 150.841 M 10.90 % | 136.014 M -4.41 % | 142.293 M -8.61 % | 155.700 M -0.24 % | 156.072 M 14.78 % | 135.977 M 8.26 % | 125.602 M -11.21 % | 141.453 M -2.42 % | 144.959 M -4.23 % | 151.367 M -4.52 % | 158.533 M -12.82 % | 181.845 M -3.08 % | 187.620 M -6.33 % | 200.304 M 11.06 % | 180.352 M 4.66 % | 172.314 M 12.16 % | 153.634 M 1.82 % | 150.885 M 6.13 % | 142.170 M 6.65 % | 133.302 M 15.30 % | 115.612 M -5.72 % | 122.630 M -1.08 % | 123.966 M 8.19 % | 114.585 M 6.26 % | 107.831 M 8.41 % | 99.466 M 1.57 % | 97.932 M -7.97 % | 106.408 M 0.96 % | 105.401 M 3.52 % | 101.814 M 41.96 % | 71.719 M |
| Net receivables | 890.364 M -10.74 % | 997.505 M 34.94 % | 739.201 M 0.87 % | 732.832 M 21.22 % | 604.554 M -4.54 % | 633.333 M 13.32 % | 558.888 M -6.15 % | 595.542 M 6.12 % | 561.195 M -20.30 % | 704.163 M 15.23 % | 611.101 M 1.38 % | 602.767 M -0.77 % | 607.447 M -7.19 % | 654.519 M 18.23 % | 553.597 M 4.21 % | 531.226 M -1.88 % | 541.403 M -3.63 % | 561.794 M 15.65 % | 485.789 M 0.06 % | 485.513 M 2.34 % | 474.401 M -27.83 % | 657.342 M 45 580.47 % | 1.439 M -99.81 % | 738.852 M -7.40 % | 797.906 M 17.73 % | 677.764 M 8.58 % | 624.235 M 0.98 % | 618.195 M 7.98 % | 572.526 M 9.24 % | 524.085 M -15.39 % | 619.413 M 29.10 % | 479.803 M -7.52 % | 518.805 M 11.57 % | 465.000 M 8.30 % | 429.366 M 15.37 % | 372.150 M 2.39 % | 363.464 M -10.54 % | 406.279 M -0.90 % | 409.974 M -1.23 % | 415.066 M -14.14 % | 483.450 M -13.38 % | 558.147 M -5.96 % | 593.513 M 15.22 % | 515.122 M -11.27 % | 580.530 M 0.76 % | 576.142 M 12.88 % | 510.413 M -5.72 % | 541.398 M -0.81 % | 545.800 M -21.93 % | 699.143 M 33.53 % | 523.583 M 10.72 % | 472.887 M 2.88 % | 459.643 M 6.04 % | 433.465 M 21.47 % | 356.841 M 59.07 % | 224.330 M 10.39 % | 203.222 M -8.12 % | 221.171 M 16.08 % | 190.528 M |
| Tax assets | 8.747 M 0.00 % | 8.747 M 0.00 % | 8.747 M 10.16 % | 7.940 M 0.00 % | 7.940 M 0.00 % | 7.940 M 0.00 % | 7.940 M 1.70 % | 7.807 M 0.00 % | 7.807 M 0.00 % | 7.807 M 0.00 % | 7.807 M -10.14 % | 8.688 M 0.00 % | 8.688 M 0.00 % | 8.688 M 0.00 % | 8.688 M 7.44 % | 8.086 M 0.00 % | 8.086 M 0.00 % | 8.086 M 0.00 % | 8.086 M 7.47 % | 7.524 M 0.00 % | 7.524 M 0.00 % | 7.524 M 0.00 % | 7.524 M -0.88 % | 7.591 M 0.00 % | 7.591 M 0.00 % | 7.591 M 0.00 % | 7.591 M 32.92 % | 5.711 M 0.00 % | 5.711 M 0.00 % | 5.711 M 0.00 % | 5.711 M 4.94 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M -5.78 % | 5.776 M 8.98 % | 5.300 M 4.41 % | 5.076 M 0.69 % | 5.041 M 1.20 % | 4.981 M 0.77 % | 4.943 M 0.63 % | 4.912 M 0.92 % | 4.867 M 2.38 % | 4.754 M 0.78 % | 4.717 M 0.77 % | 4.681 M 0.78 % | 4.645 M -1.21 % | 4.702 M 1.42 % | 4.636 M 1.89 % | 4.550 M 11.22 % | 4.091 M 69.96 % | 2.407 M 1.13 % | 2.380 M -0.71 % | 2.397 M -33.03 % | 3.579 M 57.73 % | 2.269 M 2.48 % | 2.214 M 2.45 % | 2.161 M 2.51 % | 2.108 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 848.260 M -14.65 % | 993.848 M 26.91 % | 783.125 M 5.92 % | 739.367 M 14.40 % | 646.294 M 18.55 % | 545.154 M 10.06 % | 495.319 M -2.84 % | 509.793 M 10.81 % | 460.054 M -25.03 % | 613.637 M 15.46 % | 531.482 M 4.78 % | 507.233 M 2.31 % | 495.787 M -12.70 % | 567.894 M 24.20 % | 457.235 M -0.20 % | 458.137 M -1.27 % | 464.038 M -10.47 % | 518.282 M 21.54 % | 426.423 M -2.55 % | 437.575 M 6.16 % | 412.169 M -31.13 % | 598.501 M 2.42 % | 584.368 M 3.28 % | 565.797 M -14.45 % | 661.340 M -2.46 % | 677.999 M 14.13 % | 594.052 M 1.94 % | 582.751 M 14.53 % | 508.835 M 0.99 % | 503.846 M -14.98 % | 592.634 M 29.37 % | 458.099 M 14.18 % | 401.194 M -6.86 % | 430.741 M 2.66 % | 419.564 M 16.88 % | 358.985 M 2.96 % | 348.676 M -10.71 % | 390.505 M -3.74 % | 405.682 M 6.77 % | 379.969 M -4.50 % | 397.892 M -16.24 % | 475.026 M -4.15 % | 495.605 M 15.61 % | 428.692 M -7.82 % | 465.047 M -9.08 % | 511.469 M 9.66 % | 466.425 M 8.41 % | 430.228 M 3.41 % | 416.022 M -27.18 % | 571.304 M 45.18 % | 393.501 M 16.81 % | 336.878 M -3.25 % | 348.186 M 11.95 % | 311.021 M 19.46 % | 260.360 M 37.84 % | 188.882 M 64.52 % | 114.806 M 181.93 % | 40.721 M 17.21 % | 34.742 M |
| Tax payables | 87.345 M -29.67 % | 124.195 M 45.99 % | 85.071 M 182.30 % | 30.135 M -50.95 % | 61.436 M -32.95 % | 91.631 M 38.69 % | 66.071 M 189.79 % | 22.800 M -62.43 % | 60.683 M -36.18 % | 95.081 M 34.23 % | 70.832 M 103.65 % | 34.781 M -44.62 % | 62.808 M -38.71 % | 102.484 M 33.67 % | 76.668 M 76.64 % | 43.403 M -26.58 % | 59.116 M -15.97 % | 70.350 M 61.19 % | 43.644 M 157.70 % | 16.936 M -63.88 % | 46.891 M -43.08 % | 82.380 M 38.79 % | 59.356 M 95.42 % | 30.374 M -38.22 % | 49.161 M -35.62 % | 76.358 M 38.73 % | 55.041 M 65.97 % | 33.163 M -22.17 % | 42.608 M -21.05 % | 53.966 M 54.51 % | 34.928 M 110.18 % | 16.618 M -20.55 % | 20.916 M -30.04 % | 29.897 M 32.52 % | 22.560 M 99.77 % | 11.293 M -49.01 % | 22.146 M -9.16 % | 24.379 M 43.50 % | 16.989 M 355.47 % | 3.730 M -84.02 % | 23.347 M -41.66 % | 40.020 M 31.08 % | 30.531 M 88.43 % | 16.203 M -37.07 % | 25.746 M -31.96 % | 37.837 M 34.73 % | 28.083 M 55.56 % | 18.053 M -32.60 % | 26.785 M -33.07 % | 40.018 M 39.85 % | 28.614 M 100.63 % | 14.262 M 12.44 % | 12.684 M 16.51 % | 10.887 M 180.45 % | 3.882 M | 0.000 -100.00 % | 8.793 M -64.72 % | 24.921 M 7.86 % | 23.105 M |
| Deferred revenue non current | 603.017 M 1.64 % | 593.272 M 0.15 % | 592.366 M 4.29 % | 568.000 M -2.17 % | 580.577 M -0.50 % | 583.510 M -2.68 % | 599.597 M 20.40 % | 498.003 M -2.04 % | 508.360 M 2.70 % | 494.990 M -2.56 % | 507.986 M 18.40 % | 429.033 M 1.64 % | 422.103 M 4.87 % | 402.520 M -2.13 % | 411.290 M 8.23 % | 380.015 M 1.89 % | 372.984 M 0.99 % | 369.342 M -1.63 % | 375.463 M 32.19 % | 284.036 M -0.25 % | 284.760 M 6.88 % | 266.430 M -0.41 % | 267.533 M 11.63 % | 239.664 M -2.31 % | 245.343 M 2.22 % | 240.009 M 1.83 % | 235.706 M 8.96 % | 216.329 M -0.48 % | 217.371 M -58.62 % | 525.312 M 166.19 % | 197.347 M 13.63 % | 173.679 M 12.81 % | 153.957 M 5.25 % | 146.271 M 0.79 % | 145.123 M 12.87 % | 128.575 M 4.30 % | 123.273 M 4.85 % | 117.572 M 3.28 % | 113.835 M 17.79 % | 96.640 M 0.30 % | 96.349 M 8.05 % | 89.172 M 2.25 % | 87.214 M 26.34 % | 69.029 M 8.84 % | 63.424 M 9.77 % | 57.781 M 121.80 % | 26.051 M 56.60 % | 16.635 M 31.43 % | 12.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 99.652 M 0.04 % | 99.611 M -0.13 % | 99.739 M -0.06 % | 99.795 M -0.15 % | 99.944 M -0.11 % | 100.057 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 |
| Capital lease obligations | 195.942 M -1.27 % | 198.468 M -1.95 % | 202.420 M -2.10 % | 206.759 M -1.74 % | 210.426 M 2.32 % | 205.655 M -1.63 % | 209.071 M -0.22 % | 209.523 M -2.56 % | 215.018 M -11.74 % | 243.617 M 41.25 % | 172.474 M -1.01 % | 174.242 M -8.51 % | 190.444 M -3.63 % | 197.608 M 0.32 % | 196.982 M 15.38 % | 170.723 M 4.42 % | 163.489 M -0.98 % | 165.114 M 11.46 % | 148.133 M 4.42 % | 141.860 M -0.29 % | 142.274 M -8.60 % | 155.653 M -1.30 % | 157.696 M -0.68 % | 158.774 M 4.99 % | 151.224 M 32.28 % | 114.322 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 537.775 M 38.22 % | 389.060 M -15.56 % | 460.735 M -6.96 % | 495.185 M -3.21 % | 511.601 M 31 305.83 % | 1.629 M 0.00 % | 1.629 M 0.00 % | 1.629 M 100.64 % | -256.071 M -15 819.52 % | 1.629 M -46.38 % | 3.038 M -99.22 % | 390.578 M 1 400.66 % | 26.027 M -92.66 % | 354.643 M 4.05 % | 340.853 M 1.27 % | 336.595 M 10.99 % | 303.268 M 1.47 % | 298.886 M -1.99 % | 304.947 M 10.78 % | 275.269 M 257.52 % | 76.993 M -67.25 % | 235.090 M 0.00 % | 235.090 M 0.00 % | 235.090 M 172.54 % | 86.259 M -57.34 % | 202.224 M 0.00 % | 202.224 M 0.00 % | 202.224 M 144.91 % | 82.570 M -52.92 % | 175.379 M 0.00 % | 175.379 M 0.00 % | 175.379 M 98.06 % | 88.548 M -43.02 % | 155.409 M 0.00 % | 155.409 M 0.00 % | 155.409 M 0.00 % | 155.409 M 15.35 % | 134.732 M 0.00 % | 134.732 M 0.00 % | 134.732 M 0.00 % | 134.732 M 24.08 % | 108.583 M 0.00 % | 108.583 M 3 474.16 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M 0.00 % | 3.038 M -96.48 % | 86.315 M 0.00 % | 86.315 M 26.16 % | 68.416 M 0.00 % | 68.416 M 0.00 % | 68.416 M 0.00 % | 68.416 M 13.59 % | 60.231 M 0.00 % | 60.231 M 0.00 % | 60.232 M 0.00 % | 60.231 M 26.61 % | 47.573 M 0.00 % | 47.573 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 10.452 B 3.29 % | 10.119 B 4.59 % | 9.675 B -2.00 % | 9.872 B 5.02 % | 9.400 B 1.32 % | 9.277 B 5.43 % | 8.800 B 5.40 % | 8.349 B 2.39 % | 8.154 B -3.06 % | 8.412 B 4.36 % | 8.061 B 6.44 % | 7.573 B 4.14 % | 7.272 B -0.74 % | 7.326 B 3.34 % | 7.090 B 4.52 % | 6.783 B 2.30 % | 6.631 B 1.27 % | 6.548 B 4.45 % | 6.269 B 9.87 % | 5.706 B 5.24 % | 5.422 B -1.87 % | 5.525 B 2.26 % | 5.403 B 2.52 % | 5.270 B -0.99 % | 5.323 B 4.07 % | 5.115 B 7.26 % | 4.769 B 4.29 % | 4.572 B 3.90 % | 4.401 B 2.47 % | 4.295 B -0.48 % | 4.316 B 6.00 % | 4.071 B -1.26 % | 4.123 B 7.50 % | 3.836 B 1.44 % | 3.781 B 3.70 % | 3.646 B -1.56 % | 3.704 B 4.06 % | 3.560 B 1.61 % | 3.503 B 3.38 % | 3.389 B 3.94 % | 3.260 B -0.90 % | 3.290 B 0.13 % | 3.286 B 4.23 % | 3.152 B -0.16 % | 3.158 B 0.75 % | 3.134 B 2.50 % | 3.058 B 4.65 % | 2.922 B 2.86 % | 2.840 B -3.68 % | 2.949 B 8.24 % | 2.724 B 6.58 % | 2.556 B 0.44 % | 2.545 B 2.59 % | 2.481 B 2.38 % | 2.423 B 10.02 % | 2.202 B 1.09 % | 2.179 B 0.27 % | 2.173 B 3.34 % | 2.103 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.809 M 170.73 % | -117.078 M -10.64 % | -105.821 M -162.34 % | -40.337 M 84.77 % | -264.935 M -267.91 % | 157.782 M 522.75 % | -37.323 M -207.01 % | -12.157 M 55.90 % | -27.564 M -1.67 % | -27.111 M 91.48 % | -318.145 M -186.63 % | -110.995 M -157.15 % | -43.164 M 31.79 % | -63.283 M -116.65 % | -29.210 M 22.31 % | -37.600 M -37.48 % | -27.350 M 58.00 % | -65.123 M 67.24 % | -198.796 M -23.11 % | -161.474 M -1 299.62 % | -11.537 M -139.52 % | 29.196 M -62.21 % | 77.255 M 2.16 % | 75.624 M 201.36 % | -74.611 M -414.39 % | 23.732 M -56.20 % | 54.182 M 67.60 % | 32.329 M 578.52 % | -6.756 M 73.64 % | -25.629 M -590.70 % | 5.223 M -86.39 % | 38.374 M 157.75 % | -66.446 M -85.59 % | -35.802 M -172.07 % | 49.680 M 367.95 % | -18.541 M -65.78 % | -11.184 M -245.30 % | 7.697 M -71.08 % | 26.612 M -66.89 % | 80.373 M 263.60 % | -49.127 M -311.41 % | -11.941 M 84.07 % | -74.967 M 16.56 % | -89.850 M -705.99 % | 14.827 M 173.61 % | -20.144 M -116.46 % | 122.381 M 219.54 % | 38.299 M 2 785.76 % | -1.426 M 85.32 % | -9.711 M -171.13 % | 13.652 M 158.98 % | -23.148 M 47.68 % | -44.244 M -574.21 % | 9.330 M 120.11 % | -46.399 M -219.79 % | 38.733 M -85.69 % | 270.600 M 770.25 % | -40.373 M 26.73 % | -55.102 M -212.36 % | 49.039 M 270.44 % | 13.238 M 163.39 % | -20.885 M |
| Accounts receivables | 107.149 M 141.49 % | -258.236 M -2 955.32 % | -8.452 M 93.40 % | -128.104 M -515.38 % | 30.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.544 M -90.25 % | 46.615 M 146.19 % | -100.916 M -346.73 % | -22.590 M -315.97 % | 10.460 M -48.33 % | 20.242 M 126.50 % | -76.397 M -35 268.98 % | -216.000 K 97.91 % | -10.316 M -105.65 % | 182.572 M 2 317.56 % | -8.233 M -109.22 % | 89.265 M 52.29 % | 58.615 M 148.79 % | -120.142 M -123.13 % | -53.844 M -704.96 % | -6.689 M 85.71 % | -46.809 M 3.37 % | -48.441 M -150.82 % | 95.328 M 168.00 % | -140.182 M -454.23 % | 39.574 M 173.55 % | -53.805 M -50.99 % | -35.634 M 38.30 % | -57.757 M -561.44 % | -8.732 M -120.39 % | 42.819 M 1 062.30 % | 3.684 M -27.72 % | 5.097 M -92.55 % | 68.396 M -8.40 % | 74.671 M 111.14 % | 35.366 M 147.14 % | -75.025 M -220.93 % | 62.042 M 1 513.90 % | -4.388 M 92.68 % | -59.912 M -338.11 % | 25.162 M 470.83 % | 4.408 M -97.13 % | 153.343 M 187.35 % | -175.560 M -310.96 % | -42.719 M -94.92 % | -21.916 M 19.97 % | -27.386 M 63.43 % | -74.882 M 43.48 % | -132.484 M -527.65 % | -21.108 M -225.80 % | 16.779 M 163.77 % | -26.313 M 10.44 % | -29.379 M -1 469.39 % | -1.872 M -115.01 % | 12.473 M 166.72 % | -18.694 M |
| Inventory | 42.119 M 171.66 % | -58.780 M -126.79 % | 219.385 M 165.58 % | -334.519 M -45.01 % | -230.689 M -206.93 % | -75.159 M 26.38 % | -102.084 M -116.09 % | -47.241 M -1.14 % | -46.707 M 37.08 % | -74.234 M | 0.000 100.00 % | -90.315 M 16.96 % | -108.764 M 8.67 % | -119.089 M -189.56 % | -41.127 M 10.36 % | -45.878 M -80.41 % | -25.430 M 75.68 % | -104.549 M 57.57 % | -246.415 M -5.41 % | -233.760 M -1 113.08 % | -19.270 M 50.98 % | -39.309 M -31.83 % | -29.817 M -60.36 % | -18.594 M 38.88 % | -30.422 M 16.68 % | -36.511 M -41.95 % | -25.721 M 14.32 % | -30.019 M 9.27 % | -33.087 M -69.54 % | -19.516 M -383.55 % | -4.036 M 84.01 % | -25.237 M 46.69 % | -47.343 M -62.76 % | -29.088 M -1 749.91 % | 1.763 M 106.70 % | -26.306 M -32.38 % | -19.872 M -48.46 % | -13.385 M -60.53 % | -8.338 M 68.49 % | -26.465 M 36.09 % | -41.408 M -5.81 % | -39.133 M 32.55 % | -58.019 M -72.28 % | -33.678 M -69.89 % | -19.823 M 19.33 % | -24.573 M -177.10 % | -8.868 M 49.87 % | -17.690 M -352.07 % | 7.018 M 425.30 % | 1.336 M 114.24 % | -9.381 M -38.90 % | -6.754 M 19.26 % | -8.365 M -445.31 % | -1.534 M -118.10 % | 8.476 M 941.71 % | -1.007 M 71.93 % | -3.587 M 88.08 % | -30.095 M -290.85 % | 15.769 M 203.66 % | 5.193 M 207.28 % | 1.690 M -79.40 % | 8.202 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 93.073 M -7.98 % | 101.140 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -66.459 M -133.24 % | 199.938 M 163.12 % | -316.754 M -196.22 % | 329.213 M 298.05 % | -166.226 M -171.36 % | 232.941 M 259.69 % | 64.761 M 84.59 % | 35.084 M 83.27 % | 19.143 M -59.38 % | 47.123 M 114.81 % | -318.145 M -1 161.28 % | -25.224 M -232.86 % | 18.985 M -87.89 % | 156.722 M 354.17 % | 34.507 M 1 681.44 % | -2.182 M 90.15 % | -22.162 M -119.13 % | 115.823 M 142.13 % | 47.835 M -42.09 % | 82.602 M 147.24 % | -174.839 M -327.84 % | 76.738 M 330.94 % | 17.807 M -49.98 % | 35.603 M -53.12 % | 75.953 M -33.43 % | 114.087 M 31.75 % | 86.592 M -20.67 % | 109.157 M 45.99 % | 74.772 M 173.71 % | -101.441 M -167.88 % | 149.441 M 521.71 % | 24.037 M -30.73 % | 34.702 M 19.99 % | 28.920 M -72.63 % | 105.674 M 540.56 % | 16.497 M 148.33 % | -34.131 M -296.18 % | 17.398 M -41.72 % | 29.853 M -22.34 % | 38.442 M 146.66 % | -82.390 M -907.95 % | -8.174 M -114.07 % | 58.077 M 149.13 % | -118.214 M -402.82 % | 39.038 M -39.33 % | 64.341 M -39.35 % | 106.087 M 105.67 % | 51.581 M 131.88 % | -161.787 M -198.34 % | 164.513 M 150.20 % | 65.752 M 1 090.73 % | 5.522 M 165.02 % | -8.493 M -109.90 % | 85.746 M 10.48 % | 77.609 M 27.55 % | 60.848 M -76.36 % | 257.408 M 1 505.29 % | 16.035 M 138.65 % | -41.492 M -190.76 % | 45.718 M 5 042.49 % | -925.000 K 91.10 % | -10.393 M |
| Other non cash items | -82.595 M -3 053.68 % | -2.619 M -217.81 % | 2.223 M 103.21 % | -69.247 M -9.37 % | -63.313 M -2 686.32 % | 2.448 M -94.33 % | 43.142 M 167.41 % | -63.998 M 12.74 % | -73.340 M -15 572.57 % | 474.000 K 130.40 % | -1.559 M 97.53 % | -63.199 M 15.83 % | -75.081 M -288 873.08 % | 26.000 K -92.63 % | 353.000 K 100.66 % | -53.531 M -30.42 % | -41.046 M -1 167.52 % | 3.845 M -76.39 % | 16.283 M 130.08 % | -54.133 M 20.17 % | -67.813 M -77 160.23 % | 88.000 K -77.61 % | 393.000 K 100.97 % | -40.567 M 26.02 % | -54.836 M -89 995.08 % | 61.000 K -88.72 % | 541.000 K 102.03 % | -26.629 M 23.91 % | -34.996 M -56 345.16 % | -62.000 K -107.11 % | 872.000 K 104.15 % | -20.995 M -174.37 % | -7.652 M -58 961.54 % | 13.000 K 105.14 % | -253.000 K 98.82 % | -21.480 M -24.82 % | -17.209 M | 0.000 -100.00 % | 4.741 M 117.69 % | -26.794 M 12.29 % | -30.548 M -138 754.55 % | -22.000 K 37.14 % | -35.000 K 99.85 % | -23.127 M 17.43 % | -28.008 M -27 630.69 % | -101.000 K -304.00 % | -25.000 K 99.86 % | -18.510 M 35.49 % | -28.694 M -71 635.00 % | -40.000 K 91.56 % | -474.000 K 94.25 % | -8.244 M -194.11 % | -2.803 M -56.86 % | -1.787 M -887.22 % | 227.000 K | 0.000 -100.00 % | 1.170 M 127.02 % | -4.330 M -1 859.28 % | -221.000 K -22 200.00 % | 1.000 K | 0.000 -100.00 % | 670.000 K |
| Net cash provided by operating activities | 333.714 M 81.13 % | 184.236 M -30.52 % | 265.169 M 58.96 % | 166.810 M 426.32 % | -51.119 M -113.28 % | 384.891 M 36.44 % | 282.098 M 70.22 % | 165.726 M -11.00 % | 186.219 M -4.00 % | 193.974 M 743.32 % | -30.152 M -134.40 % | 87.640 M -42.02 % | 151.149 M -2.58 % | 155.153 M -30.18 % | 222.227 M 46.71 % | 151.475 M -14.55 % | 177.265 M 17.32 % | 151.100 M 1 453.41 % | 9.727 M 126.73 % | -36.387 M -129.07 % | 125.189 M -43.11 % | 220.070 M -25.92 % | 297.056 M 34.37 % | 221.079 M 166.71 % | 82.892 M -59.08 % | 202.585 M -12.73 % | 232.124 M 38.83 % | 167.204 M 15.40 % | 144.887 M 4.37 % | 138.819 M -22.15 % | 178.316 M -2.84 % | 183.526 M 228.88 % | 55.804 M -28.07 % | 77.580 M -57.85 % | 184.075 M 119.58 % | 83.829 M -23.39 % | 109.430 M -4.30 % | 114.348 M -32.72 % | 169.964 M 10.15 % | 154.298 M 198.57 % | 51.679 M -47.87 % | 99.133 M 55.27 % | 63.845 M 202.40 % | 21.113 M -84.22 % | 133.821 M 51.27 % | 88.464 M -61.94 % | 232.411 M 84.60 % | 125.899 M 15.94 % | 108.594 M 6.79 % | 101.694 M -21.85 % | 130.133 M 80.02 % | 72.289 M 144.90 % | 29.518 M -68.92 % | 94.967 M 252.45 % | 26.945 M -71.37 % | 94.124 M -72.56 % | 343.022 M 6 641.78 % | 5.088 M -87.58 % | 40.982 M -62.40 % | 108.999 M 27.25 % | 85.657 M 206.78 % | 27.921 M |
| Investments in property plant and equipment | -327.885 M -157.26 % | -127.451 M -12.87 % | -112.919 M -8.15 % | -104.408 M 44.87 % | -189.380 M -52.31 % | -124.338 M -19.61 % | -103.950 M -44.36 % | -72.008 M 43.33 % | -127.066 M 29.78 % | -180.958 M 21.60 % | -230.811 M 33.72 % | -348.214 M -57.44 % | -221.169 M -14.94 % | -192.424 M 51.14 % | -393.862 M -257.38 % | -110.207 M 6.19 % | -117.474 M 59.65 % | -291.146 M 10.30 % | -324.586 M -19.20 % | -272.315 M -145.92 % | -110.731 M 8.65 % | -121.219 M -55.91 % | -77.748 M -11.34 % | -69.831 M -71.76 % | -40.655 M 35.77 % | -63.296 M 26.29 % | -85.877 M -12.04 % | -76.647 M -17.65 % | -65.150 M 12.13 % | -74.144 M -4.03 % | -71.271 M 78.15 % | -326.230 M -453.86 % | -58.901 M 14.56 % | -68.935 M 52.35 % | -144.684 M -80.13 % | -80.320 M -1.24 % | -79.334 M 13.15 % | -91.348 M 33.35 % | -137.060 M -81.94 % | -75.332 M 25.89 % | -101.643 M -17.88 % | -86.227 M -126.20 % | -38.119 M 41.43 % | -65.087 M -133.50 % | -27.874 M 63.61 % | -76.594 M -1.65 % | -75.354 M -20.31 % | -62.634 M 50.45 % | -126.399 M -41.40 % | -89.392 M -58.73 % | -56.316 M -53.07 % | -36.792 M 33.12 % | -55.014 M -11.60 % | -49.297 M 35.66 % | -76.617 M -11.68 % | -68.606 M 23.12 % | -89.240 M -65.82 % | -53.817 M 36.94 % | -85.336 M -47.09 % | -58.017 M -5.91 % | -54.780 M -8.68 % | -50.407 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -339.000 K 99.76 % | -140.299 M -57 164.90 % | -245.000 K 97.06 % | -8.330 M -114.34 % | 58.109 M 135.92 % | -161.791 M 3.22 % | -167.172 M -672.98 % | -21.627 M 29.97 % | -30.881 M 25.05 % | -41.203 M -2 532.78 % | -1.565 M | 0.000 100.00 % | -12.460 M | 0.000 100.00 % | -13.000 K -1 400.00 % | 1.000 K 100.01 % | -16.015 M -101.35 % | -7.954 M -14 103.57 % | -56.000 K 99.68 % | -17.600 M 4.19 % | -18.369 M 75.68 % | -75.543 M -191.85 % | 82.250 M | 0.000 100.00 % | -12.009 M | 0.000 100.00 % | -10.000 K 99.89 % | -9.244 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 |
| Sales maturities of investments | 0.000 -100.00 % | 70.034 M 200.99 % | -69.350 M -661.27 % | 12.356 M | 0.000 -100.00 % | 166.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.901 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 % | -2.666 M -200.00 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.549 M -177.18 % | 2.007 M 115.20 % | -13.200 M -248.80 % | 8.871 M -85.74 % | 62.216 M 426.36 % | 11.820 M 28.72 % | 9.183 M 243.03 % | 2.677 M -68.09 % | 8.388 M 106.50 % | 4.062 M -50.03 % | 8.129 M -55.79 % | 18.389 M -6.14 % | 19.592 M -51.01 % | 39.994 M -73.57 % | 151.312 M 1 723.04 % | 8.300 M -62.29 % | 22.009 M -36.05 % | 34.418 M -50.34 % | 69.313 M -46.06 % | 128.503 M 24 564.68 % | 521.000 K -77.63 % | 2.329 M | 0.000 100.00 % | -2.520 M -628.32 % | -346.000 K -129.57 % | 1.170 M 900.00 % | 117.000 K -83.99 % | 731.000 K 107.71 % | -9.484 M | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 4.461 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 104.44 % | -1.826 M -1 120.11 % | 179.000 K | 0.000 | 0.000 -100.00 % | 117.995 M 101 619.83 % | 116.000 K 108.44 % | -1.374 M -216.24 % | 1.182 M 118.22 % | -6.486 M 46.85 % | -12.203 M 73.41 % | -45.894 M -158 355.17 % | 29.000 K 118.13 % | -160.000 K 18.78 % | -197.000 K -142.37 % | 465.000 K 398.08 % | -156.000 K |
| Net cash used for investing activites | -329.773 M -68.50 % | -195.709 M 0.00 % | -195.714 M -113.87 % | -91.511 M -32.52 % | -69.055 M 35.68 % | -107.359 M 59.01 % | -261.939 M -187.98 % | -90.958 M 39.18 % | -149.559 M 30.49 % | -215.177 M 4.04 % | -224.247 M 32.01 % | -329.825 M -54.10 % | -214.037 M -79.07 % | -119.529 M 50.72 % | -242.563 M -138.03 % | -101.906 M 8.59 % | -111.480 M 57.88 % | -264.682 M -3.66 % | -255.329 M -58.18 % | -161.412 M -25.54 % | -128.579 M 33.87 % | -194.433 M -4 418.81 % | 4.502 M 106.22 % | -72.351 M -36.49 % | -53.010 M 14.67 % | -62.126 M 27.57 % | -85.770 M -0.72 % | -85.160 M -14.10 % | -74.634 M -0.66 % | -74.144 M -4.30 % | -71.090 M 78.21 % | -326.230 M -453.86 % | -58.901 M 14.56 % | -68.935 M 52.28 % | -144.465 M -79.86 % | -80.320 M -1.50 % | -79.134 M 13.37 % | -91.348 M 31.11 % | -132.599 M -76.02 % | -75.332 M 25.88 % | -101.641 M -17.88 % | -86.227 M -126.20 % | -38.119 M 41.43 % | -65.087 M -133.50 % | -27.874 M 63.57 % | -76.513 M 4.17 % | -79.846 M -33.55 % | -59.789 M 52.70 % | -126.399 M -41.40 % | -89.392 M -244.93 % | 61.679 M 268.17 % | -36.676 M 34.96 % | -56.388 M -17.19 % | -48.115 M 42.10 % | -83.103 M -2.84 % | -80.809 M 40.20 % | -135.134 M -151.23 % | -53.788 M 37.09 % | -85.496 M -46.87 % | -58.214 M -7.18 % | -54.315 M -7.42 % | -50.563 M |
| Debt repayment | 482.668 M 1 457.40 % | 30.992 M 124.18 % | -128.156 M -158.33 % | 219.717 M 3 067.32 % | 6.937 M 107.07 % | -98.067 M -161.06 % | 160.618 M 176.48 % | 58.093 M 616.76 % | 8.105 M -90.31 % | 83.674 M -65.93 % | 245.601 M 26.56 % | 194.066 M 403.09 % | -64.030 M 20.55 % | -80.596 M -205.96 % | 76.061 M 209.75 % | 24.556 M -58.41 % | 59.044 M 157.16 % | 22.960 M -93.42 % | 348.763 M 285.45 % | 90.482 M -3.09 % | 93.369 M 349.22 % | -37.465 M 21.01 % | -47.433 M -469.21 % | 12.847 M 114.89 % | -86.267 M -727.12 % | 13.756 M 260.29 % | 3.818 M -95.92 % | 93.669 M 279.96 % | -52.050 M -362.67 % | -11.250 M -112.67 % | 88.775 M 174.78 % | -118.722 M -174.87 % | 158.561 M 663.77 % | -28.125 M -8.00 % | -26.041 M 0.12 % | -26.071 M -125.59 % | 101.869 M 462.48 % | -28.103 M -228.67 % | 21.841 M -85.51 % | 150.710 M 680.52 % | -25.961 M 0.11 % | -25.989 M 0.15 % | -26.028 M -193.58 % | 27.815 M 186.15 % | -32.286 M 14.83 % | -37.906 M -0.42 % | -37.747 M -322.47 % | 16.967 M 331.44 % | -7.331 M 80.30 % | -37.211 M 34.91 % | -57.172 M -29.02 % | -44.311 M -227.65 % | -13.524 M 54.58 % | -29.778 M -146.59 % | 63.916 M 225.51 % | -50.925 M 50.73 % | -103.367 M -299.79 % | 51.739 M 12.22 % | 46.105 M 174.33 % | -62.026 M -105.40 % | -30.197 M -244.41 % | 20.911 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.777 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -206.160 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -419.894 M -6 512.55 % | 6.548 M 2 397.54 % | -285.000 K 91.05 % | -3.184 M -228.25 % | -970.000 K -101.01 % | 96.253 M 3 659.88 % | 2.560 M 131.08 % | -8.238 M -227.29 % | -2.517 M 57.75 % | -5.957 M 5.28 % | -6.289 M 28.32 % | -8.774 M 90.90 % | -96.406 M -4 512.73 % | -2.090 M -210.17 % | 1.897 M -60.01 % | 4.744 M 106.29 % | -75.432 M -8 701.87 % | -857.000 K 94.39 % | -15.282 M -139.60 % | 38.593 M 123.80 % | -162.127 M -7 974.05 % | -2.008 M 22.26 % | -2.583 M 98.56 % | -179.143 M -33 900.57 % | 530.000 K 254.97 % | -342.000 K | 0.000 100.00 % | -119.654 M | 0.000 100.00 % | -4.000 K 100.00 % | -86.831 M -400.78 % | -17.339 M -230.09 % | 13.328 M 28 257.45 % | 47.000 K 262.07 % | -29.000 K 99.96 % | -81.916 M | 0.000 | 0.000 | 0.000 100.00 % | -99.292 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.880 M | 0.000 -100.00 % | 728.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.147 M 231.96 % | 948.000 K -61.77 % | 2.480 M 75.27 % | 1.415 M 294.15 % | 359.000 K -55.90 % | 814.000 K 20.06 % | 678.000 K -48.36 % | 1.313 M 48.36 % | 885.000 K -78.63 % | 4.142 M 77.08 % | 2.339 M 21.13 % | 1.931 M |
| Net cash used provided by financing activities | 62.774 M 67.22 % | 37.540 M 129.23 % | -128.441 M -159.32 % | 216.533 M 198.06 % | -220.810 M -12 072.55 % | -1.814 M -101.11 % | 163.178 M 227.31 % | 49.854 M 124.86 % | -200.572 M -358.08 % | 77.717 M -67.52 % | 239.312 M 29.15 % | 185.292 M 215.49 % | -160.436 M -94.03 % | -82.686 M -206.06 % | 77.958 M 166.07 % | 29.300 M 278.79 % | -16.388 M -174.14 % | 22.103 M -93.37 % | 333.481 M 158.36 % | 129.075 M 287.72 % | -68.758 M -74.19 % | -39.473 M 21.08 % | -50.016 M 69.92 % | -166.296 M -93.96 % | -85.737 M -739.16 % | 13.414 M 251.34 % | 3.818 M 114.69 % | -25.985 M 50.08 % | -52.050 M -362.50 % | -11.254 M -678.91 % | 1.944 M 101.43 % | -136.061 M -179.16 % | 171.889 M 712.18 % | -28.078 M -7.70 % | -26.070 M 75.86 % | -107.987 M -206.01 % | 101.869 M 462.48 % | -28.103 M -228.67 % | 21.841 M -57.52 % | 51.418 M 298.06 % | -25.961 M 0.11 % | -25.989 M 0.15 % | -26.028 M -193.58 % | 27.815 M 123.34 % | -119.166 M -214.37 % | -37.906 M -2.40 % | -37.019 M -318.18 % | 16.967 M 331.44 % | -7.331 M 80.30 % | -37.211 M 31.12 % | -54.025 M -24.59 % | -43.363 M -292.64 % | -11.044 M 61.06 % | -28.363 M -144.13 % | 64.275 M 228.27 % | -50.111 M 51.20 % | -102.689 M -293.56 % | 53.052 M 12.90 % | 46.990 M 181.18 % | -57.884 M -107.78 % | -27.858 M -221.96 % | 22.842 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.715 M 155.94 % | 26.067 M 144.19 % | -58.986 M -120.21 % | 291.832 M 185.59 % | -340.984 M -223.67 % | 275.718 M 50.39 % | 183.337 M 47.11 % | 124.622 M 176.03 % | -163.912 M -390.04 % | 56.514 M 474.59 % | -15.087 M 73.48 % | -56.893 M 74.52 % | -223.324 M -374.53 % | -47.062 M -181.67 % | 57.622 M -26.94 % | 78.869 M 59.66 % | 49.397 M 154.00 % | -91.479 M -204.10 % | 87.879 M 227.87 % | -68.724 M 4.75 % | -72.148 M -421.45 % | -13.836 M -105.50 % | 251.542 M 1 531.82 % | -17.568 M 68.55 % | -55.855 M -136.30 % | 153.873 M 2.46 % | 150.172 M 167.88 % | 56.059 M 207.97 % | 18.203 M -65.93 % | 53.421 M -51.07 % | 109.170 M 139.16 % | -278.765 M -265.15 % | 168.792 M 968.58 % | -19.433 M -243.52 % | 13.540 M 112.96 % | -104.478 M -179.05 % | 132.165 M 2 689.95 % | -5.103 M -108.62 % | 59.206 M -54.59 % | 130.384 M 271.73 % | -75.923 M -480.32 % | -13.083 M -4 232.12 % | -302.000 K 98.13 % | -16.159 M -22.24 % | -13.219 M 49.07 % | -25.955 M -122.46 % | 115.546 M 39.08 % | 83.077 M 430.51 % | -25.136 M -0.91 % | -24.909 M -118.08 % | 137.787 M 1 877.90 % | -7.750 M 79.56 % | -37.914 M -305.06 % | 18.489 M 127.78 % | 8.117 M 122.06 % | -36.796 M -134.98 % | 105.199 M 2 317.26 % | 4.352 M 75.77 % | 2.476 M 134.88 % | -7.099 M -303.76 % | 3.484 M 1 642.00 % | 200.000 K |
| Cash at beginning of period | 979.347 M 2.73 % | 953.280 M -5.83 % | 1.012 B 40.51 % | 720.434 M -32.13 % | 1.061 B 35.09 % | 785.700 M 30.44 % | 602.363 M 26.09 % | 477.741 M -25.55 % | 641.653 M 9.66 % | 585.139 M -2.51 % | 600.226 M -8.66 % | 657.119 M -25.36 % | 880.443 M -5.07 % | 927.505 M 6.62 % | 869.883 M 9.97 % | 791.014 M 6.66 % | 741.617 M -10.98 % | 833.096 M 11.79 % | 745.217 M -8.44 % | 813.941 M -8.14 % | 886.089 M -1.54 % | 899.925 M 38.80 % | 648.383 M -18.75 % | 797.988 M -6.54 % | 853.843 M 21.98 % | 699.970 M 27.31 % | 549.798 M 11.35 % | 493.739 M 3.83 % | 475.536 M 12.66 % | 422.115 M 34.88 % | 312.945 M -47.11 % | 591.710 M 39.91 % | 422.918 M -4.39 % | 442.351 M 3.16 % | 428.811 M -19.59 % | 533.289 M 32.95 % | 401.124 M -1.26 % | 406.227 M 17.06 % | 347.021 M 60.19 % | 216.637 M -25.95 % | 292.560 M -4.28 % | 305.643 M -0.10 % | 305.945 M -5.02 % | 322.104 M -3.94 % | 335.323 M -7.18 % | 361.278 M 47.02 % | 245.732 M 51.08 % | 162.655 M -13.39 % | 187.791 M -11.71 % | 212.700 M 183.93 % | 74.913 M -9.38 % | 82.663 M -31.44 % | 120.577 M 18.11 % | 102.088 M 8.64 % | 93.971 M -28.14 % | 130.767 M 411.45 % | 25.568 M 20.51 % | 21.216 M 13.21 % | 18.740 M -27.47 % | 25.839 M 15.58 % | 22.355 M 0.90 % | 22.155 M |
| Cash at end of period | 1.046 B 6.81 % | 979.347 M 2.73 % | 953.280 M -5.83 % | 1.012 B 40.51 % | 720.434 M -32.13 % | 1.061 B 35.09 % | 785.700 M 30.44 % | 602.363 M 26.09 % | 477.741 M -25.55 % | 641.653 M 9.66 % | 585.139 M -2.51 % | 600.226 M -8.66 % | 657.119 M -25.36 % | 880.443 M -5.07 % | 927.505 M 6.62 % | 869.883 M 9.97 % | 791.014 M 6.66 % | 741.617 M -10.98 % | 833.096 M 11.79 % | 745.217 M -8.44 % | 813.941 M -8.14 % | 886.089 M -1.54 % | 899.925 M 15.31 % | 780.420 M -2.20 % | 797.988 M -6.54 % | 853.843 M 21.98 % | 699.970 M 27.31 % | 549.798 M 11.35 % | 493.739 M 3.83 % | 475.536 M 12.66 % | 422.115 M 34.88 % | 312.945 M -47.11 % | 591.710 M 39.91 % | 422.918 M -4.39 % | 442.351 M 3.16 % | 428.811 M -19.59 % | 533.289 M 32.95 % | 401.124 M -1.26 % | 406.227 M 17.06 % | 347.021 M 60.19 % | 216.637 M -25.95 % | 292.560 M -4.28 % | 305.643 M -0.10 % | 305.945 M -5.02 % | 322.104 M -3.94 % | 335.323 M -7.18 % | 361.278 M 47.02 % | 245.732 M 51.08 % | 162.655 M -13.39 % | 187.791 M -11.71 % | 212.700 M 183.93 % | 74.913 M -9.38 % | 82.663 M -31.44 % | 120.577 M 18.11 % | 102.088 M 8.64 % | 93.971 M -28.14 % | 130.767 M 411.45 % | 25.568 M 20.51 % | 21.216 M 13.21 % | 18.740 M -27.47 % | 25.839 M 15.58 % | 22.355 M |
| Operating cash flow | 333.714 M 81.13 % | 184.236 M -30.52 % | 265.169 M 58.96 % | 166.810 M 426.32 % | -51.119 M -113.28 % | 384.891 M 36.44 % | 282.098 M 70.22 % | 165.726 M -11.00 % | 186.219 M -4.00 % | 193.974 M 743.32 % | -30.152 M -134.40 % | 87.640 M -42.02 % | 151.149 M -2.58 % | 155.153 M -30.18 % | 222.227 M 46.71 % | 151.475 M -14.55 % | 177.265 M 17.32 % | 151.100 M 1 453.41 % | 9.727 M 126.73 % | -36.387 M -129.07 % | 125.189 M -43.11 % | 220.070 M -25.92 % | 297.056 M 34.37 % | 221.079 M 166.71 % | 82.892 M -59.08 % | 202.585 M -12.73 % | 232.124 M 38.83 % | 167.204 M 15.40 % | 144.887 M 4.37 % | 138.819 M -22.15 % | 178.316 M -2.84 % | 183.526 M 228.88 % | 55.804 M -28.07 % | 77.580 M -57.85 % | 184.075 M 119.58 % | 83.829 M -23.39 % | 109.430 M -4.30 % | 114.348 M -32.72 % | 169.964 M 10.15 % | 154.298 M 198.57 % | 51.679 M -47.87 % | 99.133 M 55.27 % | 63.845 M 202.40 % | 21.113 M -84.22 % | 133.821 M 51.27 % | 88.464 M -61.94 % | 232.411 M 84.60 % | 125.899 M 15.94 % | 108.594 M 6.79 % | 101.694 M -21.85 % | 130.133 M 80.02 % | 72.289 M 144.90 % | 29.518 M -68.92 % | 94.967 M 252.45 % | 26.945 M -71.37 % | 94.124 M -72.56 % | 343.022 M 6 641.78 % | 5.088 M -87.58 % | 40.982 M -62.40 % | 108.999 M 27.25 % | 85.657 M 206.78 % | 27.921 M |
| Capital expenditure | -327.885 M -157.26 % | -127.451 M -12.87 % | -112.919 M -8.15 % | -104.408 M 44.87 % | -189.380 M -52.31 % | -124.338 M -19.61 % | -103.950 M -44.36 % | -72.008 M 43.33 % | -127.066 M 29.78 % | -180.958 M 21.60 % | -230.811 M 33.72 % | -348.214 M -57.44 % | -221.169 M -14.94 % | -192.424 M 51.14 % | -393.862 M -257.38 % | -110.207 M 6.19 % | -117.474 M 59.65 % | -291.146 M 10.30 % | -324.586 M -19.20 % | -272.315 M -145.92 % | -110.731 M 8.65 % | -121.219 M -55.91 % | -77.748 M -11.34 % | -69.831 M -71.76 % | -40.655 M 35.77 % | -63.296 M 26.29 % | -85.877 M -12.04 % | -76.647 M -17.65 % | -65.150 M 12.13 % | -74.144 M -4.03 % | -71.271 M 78.15 % | -326.230 M -453.86 % | -58.901 M 14.56 % | -68.935 M 52.35 % | -144.684 M -80.13 % | -80.320 M -1.24 % | -79.334 M 13.15 % | -91.348 M 33.35 % | -137.060 M -81.94 % | -75.332 M 25.89 % | -101.643 M -17.88 % | -86.227 M -126.20 % | -38.119 M 41.43 % | -65.087 M -133.50 % | -27.874 M 63.61 % | -76.594 M -1.65 % | -75.354 M -20.31 % | -62.634 M 50.45 % | -126.399 M -41.40 % | -89.392 M -58.73 % | -56.316 M -53.07 % | -36.792 M 33.12 % | -55.014 M -11.60 % | -49.297 M 35.66 % | -76.617 M -11.68 % | -68.606 M 23.12 % | -89.240 M -65.82 % | -53.817 M 36.94 % | -85.336 M -47.09 % | -58.017 M -5.91 % | -54.780 M -8.68 % | -50.407 M |
| Free CashFlow | 5.829 M -89.73 % | 56.785 M -62.70 % | 152.250 M 143.98 % | 62.402 M 125.95 % | -240.499 M -192.30 % | 260.553 M 46.26 % | 178.148 M 90.09 % | 93.718 M 58.43 % | 59.153 M 354.46 % | 13.016 M 104.99 % | -260.963 M -0.15 % | -260.574 M -272.14 % | -70.020 M -87.87 % | -37.271 M 78.28 % | -171.635 M -515.90 % | 41.268 M -30.98 % | 59.791 M 142.69 % | -140.046 M 55.52 % | -314.859 M -1.99 % | -308.702 M -2 235.16 % | 14.458 M -85.37 % | 98.851 M -54.93 % | 219.308 M 45.00 % | 151.248 M 258.09 % | 42.237 M -69.68 % | 139.289 M -4.76 % | 146.247 M 61.50 % | 90.557 M 13.57 % | 79.737 M 23.29 % | 64.675 M -39.58 % | 107.045 M 175.01 % | -142.704 M -4 507.81 % | -3.097 M -135.82 % | 8.645 M -78.05 % | 39.391 M 1 022.57 % | 3.509 M -88.34 % | 30.096 M 30.85 % | 23.000 M -30.10 % | 32.904 M -58.33 % | 78.966 M 258.05 % | -49.964 M -487.14 % | 12.906 M -49.83 % | 25.726 M 158.50 % | -43.974 M -141.51 % | 105.947 M 792.56 % | 11.870 M -92.44 % | 157.057 M 148.25 % | 63.265 M 455.32 % | -17.805 M -244.73 % | 12.302 M -83.33 % | 73.817 M 107.95 % | 35.497 M 239.23 % | -25.496 M -155.83 % | 45.670 M 191.94 % | -49.672 M -294.65 % | 25.518 M -89.94 % | 253.782 M 620.80 % | -48.729 M -9.86 % | -44.354 M -187.00 % | 50.982 M 65.11 % | 30.877 M 237.32 % | -22.486 M |
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