Hsin Ba Ba Corporation 9906.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.375 B 17.35 % | 3.728 B 25.36 % | 2.974 B 110.14 % | 1.415 B 743.23 % | 167.828 M 894.54 % | 16.875 M -94.34 % | 298.384 M -69.85 % | 989.504 M 14.71 % | 862.630 M 12.09 % | 769.554 M 3 375.38 % | 22.143 M -97.78 % | 999.466 M 1 335.73 % | 69.614 M -97.47 % | 2.756 B 17.14 % | 2.353 B -2.51 % | 2.413 B |
| Net income | 571.979 M 9.90 % | 520.445 M 22.92 % | 423.413 M 61.75 % | 261.770 M 309.75 % | -124.799 M -31.43 % | -94.956 M -214.08 % | -30.233 M -131.00 % | 97.528 M 101.06 % | 48.508 M 9.76 % | 44.196 M 176.51 % | -57.766 M -849.33 % | 7.709 M -98.26 % | 442.956 M 212.67 % | 141.670 M 30.55 % | 108.519 M 240.29 % | -77.353 M |
| Income before tax | 725.180 M 8.08 % | 670.948 M 22.47 % | 547.854 M 121.99 % | 246.792 M 377.31 % | -88.994 M -9.09 % | -81.580 M -169.84 % | -30.233 M -130.89 % | 97.883 M 99.95 % | 48.954 M 9.91 % | 44.539 M 180.68 % | -55.204 M -328.99 % | 24.108 M 352.56 % | 5.327 M -97.77 % | 238.856 M 30.08 % | 183.625 M 295.07 % | -94.133 M |
| Income before tax ratio | 0.17 -7.89 % | 0.18 -2.30 % | 0.18 5.64 % | 0.17 132.89 % | -0.53 89.03 % | -4.83 -4 671.27 % | -0.10 -202.43 % | 0.10 74.31 % | 0.06 -1.95 % | 0.06 102.32 % | -2.49 -10 435.72 % | 0.02 -68.48 % | 0.08 -11.70 % | 0.09 11.04 % | 0.08 300.09 % | -0.04 |
| EBITDA | 803.591 M 12.48 % | 714.434 M 21.32 % | 588.900 M 99.50 % | 295.184 M 717.46 % | -47.806 M 24.24 % | -63.104 M -290.16 % | -16.174 M -114.64 % | 110.481 M 38.55 % | 79.740 M 20.31 % | 66.277 M 246.09 % | -45.368 M -230.47 % | 34.774 M -20.76 % | 43.887 M -87.71 % | 357.125 M -3.14 % | 368.688 M 244.71 % | 106.956 M |
| Net income ratio | 0.13 -6.34 % | 0.14 -1.95 % | 0.14 -23.03 % | 0.18 124.88 % | -0.74 86.78 % | -5.63 -5 453.58 % | -0.10 -202.80 % | 0.10 75.28 % | 0.06 -2.09 % | 0.06 102.20 % | -2.61 -33 922.51 % | 0.01 -99.88 % | 6.36 12 279.63 % | 0.05 11.44 % | 0.05 243.90 % | -0.03 |
| Ratio EBITDA | 0.18 -4.15 % | 0.19 -3.22 % | 0.20 -5.06 % | 0.21 173.23 % | -0.28 92.38 % | -3.74 -6 798.76 % | -0.05 -148.55 % | 0.11 20.79 % | 0.09 7.33 % | 0.09 104.20 % | -2.05 -5 988.80 % | 0.03 -94.48 % | 0.63 386.56 % | 0.13 -17.31 % | 0.16 253.57 % | 0.04 |
| Gross profit ratio | 0.30 5.17 % | 0.29 -1.77 % | 0.29 -10.19 % | 0.33 31.95 % | 0.25 21.41 % | 0.20 -15.89 % | 0.24 2.85 % | 0.24 -0.49 % | 0.24 16.55 % | 0.20 -50.01 % | 0.41 210.01 % | 0.13 -1.07 % | 0.13 -4.00 % | 0.14 15.74 % | 0.12 88.69 % | 0.06 |
| Weighted average shs out dil | 90.187 M 3.45 % | 87.177 M 4.45 % | 83.465 M 0.13 % | 83.353 M 0.01 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M -0.08 % | 83.412 M 0.05 % | 83.371 M 0.03 % | 83.346 M 0.00 % | 83.344 M -0.03 % | 83.367 M 0.03 % | 83.344 M 22.92 % | 67.804 M 35.59 % | 50.006 M 416.67 % | 9.679 M |
| Weighted average shs out | 86.163 M 1.28 % | 85.076 M 2.08 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.58 % | 82.866 M -0.57 % | 83.344 M 0.00 % | 83.344 M 23.06 % | 67.726 M 35.43 % | 50.006 M 416.67 % | 9.679 M |
| EPS diluted | 6.39 7.04 % | 5.97 17.75 % | 5.07 61.46 % | 3.14 309.33 % | -1.50 -31.58 % | -1.14 -216.67 % | -0.36 -130.77 % | 1.17 101.72 % | 0.58 9.43 % | 0.53 176.81 % | -0.69 -846.75 % | 0.09 -98.26 % | 5.31 154.07 % | 2.09 -3.69 % | 2.17 127.16 % | -7.99 |
| Earnings per share | 6.55 7.03 % | 6.12 20.47 % | 5.08 61.78 % | 3.14 309.33 % | -1.50 -31.58 % | -1.14 -216.67 % | -0.36 -130.77 % | 1.17 101.72 % | 0.58 9.43 % | 0.53 175.71 % | -0.70 -857.58 % | 0.09 -98.26 % | 5.31 154.07 % | 2.09 -3.69 % | 2.17 127.16 % | -7.99 |
| Gross profit | 1.332 B 23.41 % | 1.080 B 23.14 % | 876.696 M 88.72 % | 464.555 M 1 012.63 % | 41.753 M 1 107.43 % | 3.458 M -95.24 % | 72.693 M -68.98 % | 234.379 M 14.15 % | 205.326 M 30.64 % | 157.166 M 1 637.22 % | 9.047 M -93.13 % | 131.724 M 1 320.36 % | 9.274 M -97.58 % | 382.474 M 35.58 % | 282.099 M 83.96 % | 153.352 M |
| Income tax expense | 153.201 M 1.79 % | 150.503 M 20.94 % | 124.441 M 930.83 % | -14.978 M -141.83 % | 35.805 M 167.68 % | 13.376 M | 0.000 -100.00 % | 355.000 K -20.40 % | 446.000 K 30.03 % | 343.000 K -86.61 % | 2.562 M -84.38 % | 16.399 M 820 050.00 % | -2.000 K -100.01 % | 37.585 M 41.56 % | 26.550 M 2 654 900.00 % | 1.000 K |
| Cost of revenue | 3.042 B 14.88 % | 2.648 B 26.28 % | 2.097 B 120.61 % | 950.613 M 654.01 % | 126.075 M 839.67 % | 13.417 M -94.06 % | 225.691 M -70.11 % | 755.125 M 14.88 % | 657.304 M 7.33 % | 612.388 M 4 576.15 % | 13.096 M -98.49 % | 867.742 M 1 338.09 % | 60.340 M -97.46 % | 2.374 B 14.63 % | 2.071 B -8.37 % | 2.260 B |
| General and administrative expenses | 169.768 M 18.60 % | 143.143 M 27.98 % | 111.847 M 16.03 % | 96.399 M 30.33 % | 73.964 M 8.66 % | 68.070 M -0.37 % | 68.325 M 11.29 % | 61.392 M 9.05 % | 56.297 M 9.78 % | 51.280 M -5.53 % | 54.281 M 7.91 % | 50.304 M 37.91 % | 36.476 M -77.48 % | 161.969 M 36.71 % | 118.473 M -8.31 % | 129.209 M |
| Selling and marketing expenses | 376.269 M 62.52 % | 231.526 M 22.91 % | 188.377 M 116.59 % | 86.976 M 377.89 % | 18.200 M 148.23 % | 7.332 M -70.39 % | 24.760 M -64.56 % | 69.866 M 4.52 % | 66.843 M 38.63 % | 48.218 M 528.33 % | 7.674 M -85.66 % | 53.528 M 1 354.96 % | 3.679 M -92.39 % | 48.314 M 25.31 % | 38.557 M -9.71 % | 42.703 M |
| Other expenses | 786.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.332 B 255.59 % | 374.669 M 24.80 % | 300.224 M 63.72 % | 183.375 M 98.97 % | 92.164 M 22.23 % | 75.402 M -19.00 % | 93.085 M -29.08 % | 131.258 M 6.59 % | 123.140 M 23.76 % | 99.498 M 66.71 % | 59.685 M -42.52 % | 103.832 M 158.58 % | 40.155 M -80.90 % | 210.283 M 33.91 % | 157.030 M -8.66 % | 171.912 M |
| Cost and expenses | 4.375 B 44.71 % | 3.023 B 26.10 % | 2.397 B 111.41 % | 1.134 B 419.61 % | 218.239 M 145.71 % | 88.819 M -72.14 % | 318.776 M -64.04 % | 886.383 M 13.57 % | 780.444 M 9.63 % | 711.886 M 878.12 % | 72.781 M -92.51 % | 971.574 M 866.79 % | 100.495 M -96.11 % | 2.584 B 15.99 % | 2.228 B -8.39 % | 2.432 B |
| 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 |
| Selling general and administrative expenses | 546.037 M 45.74 % | 374.669 M 24.80 % | 300.224 M 63.72 % | 183.375 M 98.97 % | 92.164 M 22.23 % | 75.402 M -19.00 % | 93.085 M -29.08 % | 131.258 M 6.59 % | 123.140 M 23.76 % | 99.498 M 60.60 % | 61.955 M -40.33 % | 103.832 M 158.58 % | 40.155 M -80.90 % | 210.283 M 33.91 % | 157.030 M -8.66 % | 171.912 M |
| Interest income | 4.385 M 132.50 % | 1.886 M 446.67 % | 345.000 K 100.58 % | 172.000 K -3.91 % | 179.000 K 72.12 % | 104.000 K -32.47 % | 154.000 K 40.00 % | 110.000 K -15.38 % | 130.000 K -62.32 % | 345.000 K 15.77 % | 298.000 K -45.62 % | 548.000 K -53.52 % | 1.179 M -6.50 % | 1.261 M -63.96 % | 3.499 M -48.85 % | 6.840 M |
| Interest expense | 66.598 M 73.36 % | 38.415 M 17.92 % | 32.578 M -20.20 % | 40.827 M 14.03 % | 35.805 M 167.68 % | 13.376 M 8.59 % | 12.318 M 35.74 % | 9.075 M -66.01 % | 26.702 M 50.11 % | 17.788 M 193.63 % | 6.058 M -15.24 % | 7.147 M 460.55 % | 1.275 M -97.78 % | 57.405 M -0.97 % | 57.968 M -6.60 % | 62.064 M |
| Depreciation and amortization | 11.813 M 23.66 % | 9.553 M 12.81 % | 8.468 M 11.94 % | 7.565 M 40.54 % | 5.383 M 5.55 % | 5.100 M 192.94 % | 1.741 M -50.58 % | 3.523 M -13.74 % | 4.084 M 3.39 % | 3.950 M 4.55 % | 3.778 M 7.36 % | 3.519 M -92.64 % | 47.782 M -29.93 % | 68.192 M -46.35 % | 127.095 M -8.58 % | 139.025 M |
| Operating income | 786.250 M 11.54 % | 704.881 M 21.44 % | 580.432 M 101.81 % | 287.619 M 640.75 % | -53.189 M 22.01 % | -68.204 M -234.46 % | -20.392 M -119.77 % | 103.121 M 25.47 % | 82.186 M 42.52 % | 57.668 M 213.88 % | -50.638 M -281.55 % | 27.892 M 190.32 % | -30.881 M -117.93 % | 172.191 M 37.68 % | 125.069 M 773.86 % | -18.560 M |
| Operating income ratio | 0.18 -4.95 % | 0.19 -3.12 % | 0.20 -3.97 % | 0.20 164.13 % | -0.32 92.16 % | -4.04 -5 814.01 % | -0.07 -165.58 % | 0.10 9.38 % | 0.10 27.14 % | 0.07 103.28 % | -2.29 -8 294.61 % | 0.03 106.29 % | -0.44 -810.08 % | 0.06 17.53 % | 0.05 791.19 % | -0.01 |
| Total other income expenses net | -61.070 M -79.97 % | -33.933 M -18.57 % | -28.618 M 16.78 % | -34.388 M 10.87 % | -38.583 M -300.40 % | -9.636 M 2.08 % | -9.841 M -87.88 % | -5.238 M 84.24 % | -33.232 M -153.12 % | -13.129 M -187.54 % | -4.566 M -20.67 % | -3.784 M 35.64 % | -5.879 M -108.82 % | 66.665 M 13.85 % | 58.556 M 177.48 % | -75.573 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.404 B -33.37 % | 6.609 B -14.79 % | 7.757 B -8.94 % | 8.518 B 24.52 % | 6.841 B 34.53 % | 5.085 B 8.39 % | 4.691 B 358.91 % | 1.022 B -37.77 % | 1.643 B -17.74 % | 1.997 B -5.29 % | 2.109 B 46.16 % | 1.443 B 20 624.17 % | -7.029 M -101.34 % | 525.170 M -44.41 % | 944.684 M -21.96 % | 1.210 B |
| Total investments | 263.609 M 0.00 % | 263.609 M 85 210.36 % | 309.000 K 0.00 % | 309.000 K 3 333.33 % | 9.000 K 0.00 % | 9.000 K -99.79 % | 4.316 M -1.21 % | 4.369 M -56.32 % | 10.002 M 123.46 % | 4.476 M -97.50 % | 179.220 M -1.44 % | 181.843 M 2 768.19 % | 6.340 M 0.00 % | 6.340 M -0.08 % | 6.345 M -12.42 % | 7.245 M |
| Total debt | 5.769 B -15.28 % | 6.809 B -14.18 % | 7.934 B -8.00 % | 8.624 B 21.99 % | 7.069 B 37.16 % | 5.154 B 7.69 % | 4.786 B 213.69 % | 1.526 B -11.37 % | 1.722 B -20.48 % | 2.165 B -2.48 % | 2.220 B 30.03 % | 1.707 B 177.67 % | 614.878 M 3.64 % | 593.267 M -44.62 % | 1.071 B -17.87 % | 1.304 B |
| Accumulated other comprehensive income loss | 161.516 M 19.48 % | 135.177 M 101.39 % | 67.123 M 9.99 % | 61.027 M 0.00 % | 61.027 M 0.00 % | 61.027 M 0.00 % | 61.027 M 19.02 % | 51.274 M 10.44 % | 46.425 M 0.49 % | 46.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 571.979 M 9.90 % | 520.445 M 22.92 % | 423.413 M 594.54 % | 60.963 M 130.36 % | -200.807 M -79.59 % | -111.813 M -269.84 % | -30.233 M -131.00 % | 97.528 M 93.07 % | 50.515 M 2 165.25 % | 2.230 M -47.33 % | 4.234 M -56.36 % | 9.702 M -97.81 % | 442.957 M 3 807.87 % | 11.335 M 108.70 % | -130.335 M 86.82 % | -988.854 M |
| Common stock | 903.763 M 8.44 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 11.77 % | 745.664 M 6.52 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 125.66 % | 310.200 M 3.40 % | 300.000 M 66.67 % | 180.000 M -80.65 % | 930.000 M |
| Total equity | 1.899 B 25.99 % | 1.507 B 12.30 % | 1.342 B 37.85 % | 973.599 M 36.77 % | 711.829 M -11.11 % | 800.823 M -9.25 % | 882.403 M -3.31 % | 912.636 M 11.96 % | 815.110 M 6.33 % | 766.600 M 6.12 % | 722.404 M -7.40 % | 780.170 M 1.90 % | 765.592 M -3.96 % | 797.135 M 83.72 % | 433.894 M 40.47 % | 308.879 M |
| Other non current liabilities | 20.000 K 0.00 % | 20.000 K -98.63 % | 1.460 M 0.00 % | 1.460 M -0.07 % | 1.461 M 2 709.62 % | 52.000 K -58.73 % | 126.000 K -17.65 % | 153.000 K -34.62 % | 234.000 K 151.61 % | 93.000 K 16.25 % | 80.000 K 150.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 -100.00 % | 6.716 M -6.51 % | 7.184 M |
| Long term debt | 1.058 B 27.75 % | 828.413 M -9.35 % | 913.833 M -60.69 % | 2.325 B 14.24 % | 2.035 B -29.80 % | 2.899 B 4.24 % | 2.781 B | 0.000 -100.00 % | 192.900 M 26.51 % | 152.484 M -89.43 % | 1.442 B 27.50 % | 1.131 B 105.40 % | 550.820 M | 0.000 -100.00 % | 592.773 M -6.33 % | 632.802 M |
| Total non current liabilities | 1.058 B 27.75 % | 828.433 M -9.49 % | 915.293 M -60.65 % | 2.326 B 14.23 % | 2.036 B -29.75 % | 2.899 B 4.24 % | 2.781 B 1 817 471.24 % | 153.000 K -99.92 % | 193.134 M -87.55 % | 1.552 B 7.58 % | 1.443 B 27.50 % | 1.131 B 105.39 % | 550.852 M | 0.000 -100.00 % | 599.489 M -6.33 % | 639.986 M |
| Other current liabilities | 532.630 M 290.24 % | 136.487 M -30.54 % | 196.497 M -48.83 % | 384.035 M 165.16 % | 144.829 M 49.59 % | 96.818 M 125.64 % | 42.908 M -69.02 % | 138.524 M 79.12 % | 77.335 M 19.16 % | 64.899 M -79.18 % | 311.651 M 35.33 % | 230.289 M -52.30 % | 482.759 M -9.69 % | 534.530 M 181.69 % | 189.757 M -51.91 % | 394.616 M |
| Deferred revenue | 0.000 -100.00 % | 561.109 M -46.48 % | 1.048 B -39.01 % | 1.719 B 27.18 % | 1.352 B 129.57 % | 588.740 M 1 331.27 % | 41.134 M -62.14 % | 108.641 M 92.00 % | 56.583 M 38.91 % | 40.734 M -87.94 % | 337.650 M 47.42 % | 229.044 M -52.37 % | 480.832 M -9.80 % | 533.075 M 178.18 % | 191.628 M -39.98 % | 319.268 M |
| Short term debt | 4.710 B -20.74 % | 5.943 B -15.07 % | 6.997 B 11.08 % | 6.299 B 21.38 % | 5.190 B 118.56 % | 2.375 B 17.59 % | 2.019 B 32.36 % | 1.526 B -0.19 % | 1.529 B -23.38 % | 1.995 B 166.51 % | 748.576 M 29.97 % | 575.954 M 799.11 % | 64.058 M -88.36 % | 550.554 M -35.54 % | 854.145 M -22.37 % | 1.100 B |
| Total current liabilities | 5.986 B -15.63 % | 7.095 B -17.93 % | 8.644 B 4.85 % | 8.244 B 24.69 % | 6.612 B 121.74 % | 2.982 B 40.66 % | 2.120 B 21.93 % | 1.738 B -3.96 % | 1.810 B 91.71 % | 944.233 M -28.47 % | 1.320 B 22.34 % | 1.079 B 68.03 % | 642.136 M -63.40 % | 1.754 B 22.20 % | 1.436 B -21.62 % | 1.832 B |
| Total liabilities | 7.044 B -11.10 % | 7.923 B -17.12 % | 9.560 B -9.56 % | 10.570 B 22.23 % | 8.648 B 47.06 % | 5.880 B 19.99 % | 4.901 B 181.87 % | 1.739 B -13.21 % | 2.003 B -19.74 % | 2.496 B -9.65 % | 2.763 B 24.98 % | 2.210 B 85.28 % | 1.193 B -32.00 % | 1.754 B -13.80 % | 2.035 B -17.66 % | 2.472 B |
| Other non current assets | 267.607 M 74.63 % | 153.238 M 3 808.14 % | 3.921 M -96.95 % | 128.472 M -18.82 % | 158.259 M -14.21 % | 184.463 M 4 165.04 % | 4.325 M -4.48 % | 4.528 M -1.16 % | 4.581 M -13.92 % | 5.322 M -89.84 % | 52.394 M 145 438.89 % | 36.000 K -99.95 % | 74.735 M -52.06 % | 155.878 M 23.24 % | 126.482 M -48.66 % | 246.345 M |
| Long term investments | 248.319 M 117.02 % | 114.422 M 305.64 % | -55.643 M 55.31 % | -124.499 M 18.85 % | -153.415 M 14.86 % | -180.191 M -4 274.95 % | 4.316 M -1.21 % | 4.369 M -1.20 % | 4.422 M -1.21 % | 4.476 M | 0.000 | 0.000 -100.00 % | 6.340 M 108.78 % | -72.227 M 22.17 % | -92.802 M 53.75 % | -200.654 M |
| Intangible assets | 5.399 M 1.07 % | 5.342 M 24.15 % | 4.303 M 3.86 % | 4.143 M 11.13 % | 3.728 M 7.87 % | 3.456 M 7.97 % | 3.201 M -0.90 % | 3.230 M -12.20 % | 3.679 M 137.97 % | 1.546 M -28.56 % | 2.164 M 78.25 % | 1.214 M 110.03 % | 578.000 K -98.81 % | 48.503 M 7.35 % | 45.181 M -8.48 % | 49.367 M |
| GoodWill | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M -41.33 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 32.19 % | 21.764 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.278 M 0.26 % | 22.221 M 4.91 % | 21.182 M 0.76 % | 21.022 M 2.01 % | 20.607 M 1.34 % | 20.335 M 1.27 % | 20.080 M -0.14 % | 20.109 M -2.18 % | 20.558 M -32.19 % | 30.316 M -2.00 % | 30.934 M 3.17 % | 29.984 M 34.20 % | 22.342 M -53.94 % | 48.503 M 7.35 % | 45.181 M -8.48 % | 49.367 M |
| Property plant equipment net | 18.969 M -14.93 % | 22.297 M -0.46 % | 22.400 M -6.13 % | 23.864 M -4.26 % | 24.927 M -8.26 % | 27.170 M 1 641.67 % | 1.560 M -37.02 % | 2.477 M -46.23 % | 4.607 M -36.65 % | 7.272 M -21.10 % | 9.217 M -90.09 % | 93.007 M -1.96 % | 94.866 M -81.58 % | 515.064 M -53.34 % | 1.104 B -11.02 % | 1.241 B |
| Total non current assets | 308.854 M -1.06 % | 312.178 M 557.18 % | 47.503 M -33.29 % | 71.212 M 41.36 % | 50.378 M -2.70 % | 51.777 M 99.41 % | 25.965 M -4.24 % | 27.114 M -8.85 % | 29.746 M -30.68 % | 42.910 M -53.63 % | 92.545 M -24.78 % | 123.027 M -35.90 % | 191.943 M -70.34 % | 647.218 M -45.27 % | 1.183 B -11.45 % | 1.336 B |
| Other current assets | 222.164 M -43.41 % | 392.602 M 10.84 % | 354.207 M -20.84 % | 447.429 M 10.73 % | 404.068 M 140.51 % | 168.002 M 338.93 % | 38.275 M 17.34 % | 32.619 M -64.21 % | 91.133 M -61.86 % | 238.951 M -53.93 % | 518.652 M -11.47 % | 585.875 M 827.22 % | 63.186 M -72.21 % | 227.332 M 28.45 % | 176.976 M -53.68 % | 382.053 M |
| Short term investments | 15.290 M -89.75 % | 149.187 M 166.63 % | 55.952 M -55.17 % | 124.808 M -18.65 % | 153.424 M -14.86 % | 180.200 M | 0.000 | 0.000 -100.00 % | 10.002 M | 0.000 -100.00 % | 179.220 M -1.44 % | 181.843 M | 0.000 -100.00 % | 78.567 M -20.76 % | 99.147 M -52.31 % | 207.899 M |
| cash and cash equivalents | 1.365 B 583.01 % | 199.873 M 12.59 % | 177.518 M 67.10 % | 106.232 M -53.53 % | 228.601 M 231.23 % | 69.016 M -27.20 % | 94.801 M -81.17 % | 503.500 M 538.81 % | 78.818 M -53.06 % | 167.923 M 50.70 % | 111.428 M -57.90 % | 264.674 M -57.44 % | 621.907 M 813.27 % | 68.097 M -46.24 % | 126.671 M 34.72 % | 94.024 M |
| Cash and short term investments | 1.380 B 456.49 % | 248.062 M 6.25 % | 233.470 M 1.05 % | 231.040 M -39.52 % | 382.025 M 53.29 % | 249.216 M 162.88 % | 94.801 M -81.17 % | 503.500 M 466.88 % | 88.820 M -47.11 % | 167.923 M -42.22 % | 290.648 M -34.91 % | 446.517 M -28.20 % | 621.907 M 324.04 % | 146.664 M -35.05 % | 225.818 M -25.21 % | 301.923 M |
| Total current assets | 8.634 B -5.31 % | 9.118 B -15.99 % | 10.854 B -5.39 % | 11.473 B 23.24 % | 9.309 B 40.42 % | 6.630 B 15.15 % | 5.757 B 119.39 % | 2.624 B -5.90 % | 2.789 B -13.39 % | 3.220 B -5.09 % | 3.392 B 18.31 % | 2.868 B 62.32 % | 1.767 B -7.22 % | 1.904 B 48.03 % | 1.286 B -10.97 % | 1.445 B |
| Inventory | 7.002 B -17.40 % | 8.477 B -17.47 % | 10.271 B -4.90 % | 10.799 B 26.68 % | 8.525 B 37.15 % | 6.216 B 10.58 % | 5.621 B 170.24 % | 2.080 B -19.93 % | 2.598 B -6.26 % | 2.771 B 7.29 % | 2.583 B 40.88 % | 1.834 B 176.04 % | 664.228 M -13.03 % | 763.772 M 42.32 % | 536.670 M -4.29 % | 560.724 M |
| Net receivables | 30.006 M 2 509.22 % | 1.150 M -60.72 % | 2.928 M 54.43 % | 1.896 M -15.02 % | 2.231 M -41.30 % | 3.801 M -51.98 % | 7.915 M -2.20 % | 8.093 M -26.17 % | 10.962 M -73.65 % | 41.601 M -69.77 % | 137.637 M 8 438.28 % | 1.612 M -99.60 % | 406.186 M -51.93 % | 845.008 M 89.46 % | 446.016 M 9.31 % | 408.022 M |
| Tax assets | -248.319 M -117.02 % | -114.422 M -305.64 % | 55.643 M 148.93 % | 22.353 M | 0.000 | 0.000 100.00 % | -4.316 M 1.21 % | -4.369 M 1.20 % | -4.422 M 1.21 % | -4.476 M | 0.000 | 0.000 100.00 % | -6.340 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 654.256 M 62.88 % | 401.674 M 19.92 % | 334.961 M 54.71 % | 216.515 M -3.32 % | 223.959 M 65.95 % | 134.957 M 97.11 % | 68.468 M -7.70 % | 74.178 M -63.65 % | 204.060 M -28.04 % | 283.566 M 44.94 % | 195.645 M -24.90 % | 260.505 M 173.30 % | 95.319 M -85.63 % | 663.248 M 71.03 % | 387.796 M 15.22 % | 336.567 M |
| Tax payables | 88.409 M 67.98 % | 52.632 M -21.62 % | 67.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K | 0.000 | 0.000 -100.00 % | 12.246 M | 0.000 -100.00 % | 5.960 M 53.73 % | 3.877 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.088 M 33.47 % | 252.560 M 15.43 % | 218.793 M |
| Capital lease obligations | 13.773 M -29.04 % | 19.410 M -7.23 % | 20.923 M -9.31 % | 23.071 M -2.77 % | 23.728 M -6.50 % | 25.378 M 80.55 % | 14.056 M | 0.000 | 0.000 | 0.000 100.00 % | -28.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 261.632 M 1 339.91 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 33.57 % | 13.603 M -51.74 % | 28.184 M 100.53 % | 14.055 M 0.00 % | 14.055 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.943 B -5.17 % | 9.431 B -13.50 % | 10.902 B -5.56 % | 11.544 B 23.34 % | 9.360 B 40.09 % | 6.681 B 15.53 % | 5.783 B 118.12 % | 2.651 B -5.93 % | 2.818 B -13.62 % | 3.263 B -6.38 % | 3.485 B 16.53 % | 2.991 B 52.69 % | 1.959 B -23.24 % | 2.551 B 3.34 % | 2.469 B -11.20 % | 2.780 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.898 B 24.99 % | 1.519 B 116.57 % | 701.180 M 136.65 % | -1.913 B -17.18 % | -1.633 B -1 148.03 % | -130.828 M 96.33 % | -3.566 B -815.20 % | 498.649 M 113.32 % | 233.757 M 203.34 % | -226.191 M 65.57 % | -656.954 M 48.05 % | -1.265 B -1 304.03 % | -90.067 M 69.34 % | -293.763 M -197.92 % | -98.604 M -15.76 % | -85.183 M |
| Accounts receivables | -21.103 M -253.19 % | -5.975 M -257.36 % | -1.672 M -600.60 % | 334.000 K -72.35 % | 1.208 M -68.79 % | 3.870 M 1 978.64 % | -206.000 K -109.27 % | 2.222 M -91.06 % | 24.851 M -74.45 % | 97.250 M 6 166.11 % | 1.552 M -84.91 % | 10.285 M -97.89 % | 488.267 M | 0.000 | 0.000 | 0.000 |
| Inventory | 1.610 B -17.88 % | 1.960 B 195.14 % | 664.213 M 130.70 % | -2.163 B 2.36 % | -2.216 B -358.69 % | -483.050 M 86.03 % | -3.459 B -717.11 % | 560.462 M 223.03 % | 173.504 M 192.18 % | -188.217 M 74.89 % | -749.552 M 35.90 % | -1.169 B -2 115.86 % | 58.005 M 128.14 % | -206.116 M -909.93 % | -20.409 M 85.03 % | -136.356 M |
| Accounts payables | 252.582 M 278.61 % | 66.713 M -43.68 % | 118.446 M 1 691.16 % | -7.444 M -108.36 % | 89.002 M 33.86 % | 66.489 M 1 264.43 % | -5.710 M 95.60 % | -129.882 M -63.36 % | -79.506 M -190.43 % | 87.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -68.691 M 86.33 % | -502.592 M -529.76 % | -79.807 M -131.02 % | 257.255 M -47.79 % | 492.733 M 74.81 % | 281.863 M 361.75 % | -107.683 M -74.21 % | -61.813 M -202.59 % | 60.253 M 258.67 % | -37.974 M -141.01 % | 92.598 M 197.20 % | -95.263 M 35.66 % | -148.072 M -68.94 % | -87.647 M -12.09 % | -78.195 M -252.81 % | 51.173 M |
| Other non cash items | -247.986 M 5.48 % | -262.369 M -53.83 % | -170.554 M -42.09 % | -120.034 M -37.96 % | -87.009 M 17.49 % | -105.456 M -53.92 % | -68.513 M -77.27 % | -38.649 M -5.17 % | -36.748 M 36.51 % | -57.876 M 25.06 % | -77.226 M -229.21 % | -23.458 M 94.55 % | -430.599 M -287.92 % | -111.003 M 28.48 % | -155.204 M -73.71 % | -89.347 M |
| Net cash provided by operating activities | 2.387 B 33.64 % | 1.786 B 64.33 % | 1.087 B 161.10 % | -1.779 B 1.36 % | -1.803 B -476.60 % | -312.764 M 91.46 % | -3.663 B -752.53 % | 561.406 M 124.52 % | 250.047 M 206.14 % | -235.578 M 70.01 % | -785.606 M 37.67 % | -1.260 B -6 476.90 % | 19.765 M 114.61 % | -135.303 M -545.63 % | 30.362 M 123.42 % | -129.639 M |
| Investments in property plant and equipment | -3.384 M -56.38 % | -2.164 M 22.05 % | -2.776 M -174.04 % | -1.013 M 46.80 % | -1.904 M 4.08 % | -1.985 M -167.52 % | -742.000 K 16.72 % | -891.000 K 74.53 % | -3.498 M -162.22 % | -1.334 M 81.10 % | -7.057 M -735.15 % | -845.000 K 98.67 % | -63.588 M 58.31 % | -152.532 M -6 360.48 % | -2.361 M 87.76 % | -19.292 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 -100.00 % | 144.213 M -31.01 % | 209.043 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -582.000 K -102.06 % | 28.316 M 5.75 % | 26.776 M 116.30 % | -164.259 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.004 M | 0.000 -100.00 % | 179.220 M 6 732.63 % | 2.623 M -75.28 % | 10.610 M | 0.000 | 0.000 -100.00 % | 125.911 M 195.24 % | 42.647 M |
| Other investing activites | -1.907 M 99.28 % | -265.777 M -45 566.15 % | -582.000 K 77.16 % | -2.548 M -198.76 % | 2.580 M -75.39 % | 10.482 M 2 963.93 % | -366.000 K -100.96 % | 38.284 M -67.17 % | 116.600 M -34.40 % | 177.752 M 62.13 % | 109.635 M 123.35 % | -469.598 M -179.46 % | 591.013 M -17.54 % | 716.742 M 456.90 % | 128.701 M 70.08 % | 75.670 M |
| Net cash used for investing activites | -5.291 M 98.03 % | -267.941 M -7 879.18 % | -3.358 M -112.30 % | 27.303 M 9.77 % | 24.872 M 114.96 % | -166.244 M -14 903.97 % | -1.108 M -102.34 % | 47.397 M -54.03 % | 103.102 M -71.01 % | 355.638 M 238.06 % | 105.201 M 133.32 % | -315.772 M -142.88 % | 736.468 M 30.53 % | 564.210 M 123.67 % | 252.251 M 154.73 % | 99.025 M |
| Debt repayment | -739.281 M 32.21 % | -1.091 B -63.43 % | -667.303 M -143.65 % | 1.529 B -19.11 % | 1.890 B 472.91 % | 329.846 M -89.94 % | 3.279 B 1 742.41 % | -199.628 M 54.97 % | -443.295 M -704.25 % | -55.119 M -110.46 % | 527.111 M -9.61 % | 583.180 M 10 172.68 % | 5.677 M 101.11 % | -513.013 M -127.68 % | -225.325 M -339.81 % | 93.960 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 -100.00 % | 120.000 M | 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 | -468.400 M -22.92 % | -381.072 M -594.54 % | -54.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.718 M 63.95 % | -24.185 M 91.66 % | -290.134 M -388.38 % | 100.609 M 107.98 % | 48.375 M -60.79 % | 123.377 M 637.22 % | -22.966 M -248.10 % | 15.507 M 1 389.63 % | 1.041 M 112.33 % | -8.446 M -17 695.83 % | 48.000 K -99.99 % | 628.885 M 415.93 % | -199.059 M -115.02 % | -92.578 M -3.55 % | -89.402 M -544.99 % | -13.861 M |
| Net cash used provided by financing activities | -1.216 B 18.68 % | -1.496 B -47.77 % | -1.012 B -162.13 % | 1.629 B -15.94 % | 1.938 B 327.63 % | 453.223 M -86.08 % | 3.256 B 1 868.26 % | -184.121 M 58.37 % | -442.254 M -595.75 % | -63.565 M -112.06 % | 527.159 M -56.51 % | 1.212 B 726.77 % | -193.382 M 60.18 % | -485.591 M -54.29 % | -314.727 M -492.92 % | 80.099 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 -100.00 % | 6.869 M 175.98 % | -9.041 M -378.36 % | -1.890 M -102.92 % | 64.761 M 188.99 % | -72.776 M |
| Net change in cash | 1.165 B 5 112.59 % | 22.355 M -68.64 % | 71.286 M 158.25 % | -122.369 M -176.68 % | 159.585 M 718.91 % | -25.785 M 93.69 % | -408.699 M -196.24 % | 424.682 M 576.61 % | -89.105 M -257.72 % | 56.495 M 136.87 % | -153.246 M 57.10 % | -357.233 M -164.50 % | 553.810 M 1 045.49 % | -58.574 M -279.42 % | 32.647 M 240.17 % | -23.291 M |
| Cash at beginning of period | 199.873 M 12.59 % | 177.518 M 67.10 % | 106.232 M -53.53 % | 228.601 M 231.23 % | 69.016 M -27.20 % | 94.801 M -81.17 % | 503.500 M 538.81 % | 78.818 M -53.06 % | 167.923 M 50.70 % | 111.428 M -57.90 % | 264.674 M -57.44 % | 621.907 M 813.27 % | 68.097 M -46.24 % | 126.671 M 34.72 % | 94.024 M -19.85 % | 117.315 M |
| Cash at end of period | 1.365 B 583.01 % | 199.873 M 12.59 % | 177.518 M 67.10 % | 106.232 M -53.53 % | 228.601 M 231.23 % | 69.016 M -27.20 % | 94.801 M -81.17 % | 503.500 M 538.81 % | 78.818 M -53.06 % | 167.923 M 50.70 % | 111.428 M -57.90 % | 264.674 M -57.44 % | 621.907 M 813.27 % | 68.097 M -46.24 % | 126.671 M 34.72 % | 94.024 M |
| Operating cash flow | 2.387 B 33.64 % | 1.786 B 64.33 % | 1.087 B 161.10 % | -1.779 B 1.36 % | -1.803 B -476.60 % | -312.764 M 91.46 % | -3.663 B -752.53 % | 561.406 M 124.52 % | 250.047 M 206.14 % | -235.578 M 70.01 % | -785.606 M 37.67 % | -1.260 B -6 476.90 % | 19.765 M 114.61 % | -135.303 M -545.63 % | 30.362 M 123.42 % | -129.639 M |
| Capital expenditure | -3.384 M -56.38 % | -2.164 M 22.05 % | -2.776 M -174.04 % | -1.013 M 46.80 % | -1.904 M 4.08 % | -1.985 M -167.52 % | -742.000 K 16.72 % | -891.000 K 74.53 % | -3.498 M -162.22 % | -1.334 M 81.10 % | -7.057 M -735.15 % | -845.000 K 98.67 % | -63.588 M 58.31 % | -152.532 M -6 360.48 % | -2.361 M 87.76 % | -19.292 M |
| Free CashFlow | 2.382 B 33.69 % | 1.782 B 64.32 % | 1.084 B 160.91 % | -1.780 B 1.41 % | -1.805 B -473.57 % | -314.749 M 91.41 % | -3.664 B -753.70 % | 560.515 M 127.34 % | 246.549 M 204.07 % | -236.912 M 70.11 % | -792.663 M 37.15 % | -1.261 B -2 778.03 % | -43.823 M 84.77 % | -287.835 M -1 127.95 % | 28.001 M 118.80 % | -148.931 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 | 146.405 M 80.14 % | 81.275 M -94.32 % | 1.432 B -35.52 % | 2.221 B 249.00 % | 636.252 M 640.22 % | 85.954 M -22.84 % | 111.393 M -75.95 % | 463.148 M -81.71 % | 2.533 B 308.20 % | 620.499 M 80.21 % | 344.313 M -24.90 % | 458.459 M -63.53 % | 1.257 B 37.58 % | 913.828 M 122.73 % | 410.291 M -57.46 % | 964.393 M 2 606 367.57 % | 37.000 K -99.91 % | 40.447 M -40.45 % | 67.916 M 9.62 % | 61.955 M 111.63 % | 29.275 M 237.19 % | 8.682 M 27 031.25 % | 32.000 K -99.81 % | 16.776 M 50 736.36 % | 33.000 K -2.94 % | 34.000 K -99.87 % | 25.777 M -48.35 % | 49.911 M -43.30 % | 88.025 M -34.64 % | 134.671 M -65.00 % | 384.746 M 56.66 % | 245.596 M 13.77 % | 215.880 M 50.67 % | 143.282 M -31.71 % | 209.813 M -19.38 % | 260.259 M -19.15 % | 321.908 M 355.64 % | 70.650 M -57.19 % | 165.042 M 189.58 % | 56.993 M -74.89 % | 227.010 M -29.17 % | 320.509 M 3 204 990.00 % | 10.000 K | 0.000 -100.00 % | 10.114 M -15.85 % | 12.019 M -98.14 % | 647.038 M 84.99 % | 349.769 M 28 998.92 % | 1.202 M -17.50 % | 1.457 M 100.39 % | -372.967 M -194.90 % | 393.025 M 1 695.21 % | 21.893 M -20.86 % | 27.663 M -96.98 % | 915.450 M 29.02 % | 709.543 M 28.73 % | 551.174 M -4.99 % | 580.102 M -14.49 % | 678.385 M 16.89 % | 580.357 M 11.21 % | 521.838 M -8.82 % | 572.316 M |
| Net income | -39.807 M 55.96 % | -90.389 M -136.59 % | 247.037 M -24.75 % | 328.281 M 662.86 % | 43.033 M 192.80 % | -46.372 M -106.09 % | -22.501 M -121.94 % | 102.545 M -74.00 % | 394.464 M 758.71 % | 45.937 M 2 781.87 % | 1.594 M -96.78 % | 49.561 M -77.69 % | 222.104 M 47.92 % | 150.154 M 176.72 % | 54.262 M -79.48 % | 264.406 M 955.21 % | -30.917 M -19.00 % | -25.981 M 32.24 % | -38.340 M -129.00 % | -16.742 M -2.40 % | -16.349 M 6.91 % | -17.563 M 0.21 % | -17.600 M -9.65 % | -16.051 M 40.46 % | -26.957 M -28.54 % | -20.972 M -36.92 % | -15.317 M -97.84 % | -7.742 M 23.97 % | -10.183 M -438.42 % | 3.009 M -94.67 % | 56.466 M 227.61 % | 17.236 M -11.09 % | 19.385 M 336.50 % | 4.441 M 90.85 % | 2.327 M -92.03 % | 29.188 M 0.48 % | 29.049 M 340.95 % | -12.056 M -214.99 % | 10.484 M 195.38 % | -10.992 M -137.39 % | 29.395 M 92.01 % | 15.309 M 207.09 % | -14.296 M 4.16 % | -14.917 M 11.63 % | -16.880 M -44.61 % | -11.673 M -156.71 % | 20.582 M 754.02 % | -3.147 M 72.93 % | -11.625 M -712.16 % | 1.899 M 135.11 % | -5.409 M -139.33 % | 13.754 M -95.56 % | 309.777 M 7 738.49 % | 3.952 M -96.46 % | 111.639 M 577.05 % | 16.489 M -37.42 % | 26.347 M 305.76 % | -12.805 M -111.15 % | 114.835 M 938.21 % | -13.700 M -160.26 % | 22.733 M 248.11 % | -15.349 M |
| Income before tax | -35.648 M 63.35 % | -97.254 M -131.34 % | 310.302 M -26.29 % | 420.999 M 776.28 % | 48.044 M 188.70 % | -54.165 M -143.18 % | -22.274 M -117.19 % | 129.564 M -74.32 % | 504.581 M 754.11 % | 59.077 M 327.04 % | 13.834 M -78.96 % | 65.745 M -76.11 % | 275.184 M 42.52 % | 193.091 M 146.49 % | 78.335 M -65.23 % | 225.308 M 829.86 % | -30.870 M -18.82 % | -25.981 M 32.24 % | -38.340 M -129.00 % | -16.742 M -2.40 % | -16.349 M 6.91 % | -17.563 M 0.21 % | -17.600 M -9.65 % | -16.051 M 40.46 % | -26.957 M -28.54 % | -20.972 M -36.44 % | -15.371 M -94.08 % | -7.920 M 21.71 % | -10.116 M -418.71 % | 3.174 M -94.39 % | 56.535 M 225.38 % | 17.375 M -10.66 % | 19.449 M 329.91 % | 4.524 M 79.88 % | 2.515 M -91.40 % | 29.241 M 0.10 % | 29.213 M 343.14 % | -12.015 M -215.02 % | 10.446 M 198.45 % | -10.611 M -136.10 % | 29.395 M 92.01 % | 15.309 M 201.93 % | -15.019 M 0.20 % | -15.049 M -9.65 % | -13.724 M -20.26 % | -11.412 M -136.23 % | 31.502 M 752.79 % | 3.694 M 130.80 % | -11.994 M -1 423.84 % | 906.000 K 101.96 % | -46.156 M -259.65 % | 28.911 M 59.17 % | 18.164 M 581.17 % | -3.775 M -103.32 % | 113.819 M 113.36 % | 53.347 M -31.08 % | 77.399 M 1 455.74 % | -5.709 M -104.18 % | 136.588 M 3 363.18 % | 3.944 M -90.23 % | 40.377 M 1 386.63 % | 2.716 M |
| Income before tax ratio | -0.24 79.65 % | -1.20 -652.16 % | 0.22 14.30 % | 0.19 151.08 % | 0.08 111.98 % | -0.63 -215.15 % | -0.20 -171.48 % | 0.28 40.43 % | 0.20 109.24 % | 0.10 136.96 % | 0.04 -71.98 % | 0.14 -34.48 % | 0.22 3.59 % | 0.21 10.67 % | 0.19 -18.28 % | 0.23 100.03 % | -834.32 -129 786.90 % | -0.64 -13.79 % | -0.56 -108.91 % | -0.27 51.61 % | -0.56 72.39 % | -2.02 99.63 % | -550.00 -57 384.27 % | -0.96 99.88 % | -816.88 -32.43 % | -616.82 -103 340.64 % | -0.60 -275.79 % | -0.16 -38.08 % | -0.11 -587.61 % | 0.02 -83.96 % | 0.15 107.70 % | 0.07 -21.47 % | 0.09 185.33 % | 0.03 163.41 % | 0.01 -89.33 % | 0.11 23.81 % | 0.09 153.36 % | -0.17 -368.69 % | 0.06 134.00 % | -0.19 -243.78 % | 0.13 171.10 % | 0.05 100.00 % | -1 501.90 | 0.00 100.00 % | -1.36 -42.91 % | -0.95 -2 050.23 % | 0.05 360.99 % | 0.01 100.11 % | -9.98 -1 704.69 % | 0.62 402.47 % | 0.12 68.23 % | 0.07 -91.13 % | 0.83 707.98 % | -0.14 -209.76 % | 0.12 65.37 % | 0.08 -46.46 % | 0.14 1 526.89 % | -0.01 -104.89 % | 0.20 2 862.75 % | 0.01 -91.22 % | 0.08 1 530.44 % | 0.00 |
| EBITDA | -28.120 M 66.27 % | -83.376 M -125.52 % | 326.714 M -24.71 % | 433.956 M 512.84 % | 70.811 M 329.92 % | -30.798 M -148.85 % | -12.376 M -108.97 % | 137.939 M -73.22 % | 515.017 M 557.45 % | 78.336 M 169.56 % | 29.061 M -61.11 % | 74.729 M -73.50 % | 281.991 M 38.83 % | 203.119 M 126.47 % | 89.688 M -62.38 % | 238.386 M 1 332.41 % | -19.343 M -42.78 % | -13.547 M 45.30 % | -24.768 M -406.09 % | -4.894 M 10.09 % | -5.443 M 57.15 % | -12.701 M 0.41 % | -12.753 M 0.48 % | -12.814 M 40.12 % | -21.400 M -32.61 % | -16.137 M -37.29 % | -11.754 M -184.26 % | -4.135 M 26.52 % | -5.627 M -205.34 % | 5.342 M -91.21 % | 60.781 M 215.01 % | 19.295 M -13.66 % | 22.347 M 177.33 % | 8.058 M -47.93 % | 15.474 M -57.00 % | 35.989 M -2.01 % | 36.726 M 850.74 % | -4.892 M -124.09 % | 20.310 M 475.28 % | -5.412 M -117.10 % | 31.643 M 60.33 % | 19.736 M 260.39 % | -12.305 M -3.23 % | -11.920 M 9.58 % | -13.183 M -65.62 % | -7.960 M -121.30 % | 37.369 M 503.02 % | 6.197 M 157.33 % | -10.809 M -635.89 % | 2.017 M 105.65 % | -35.683 M -170.52 % | 50.598 M 171.65 % | 18.626 M 50.67 % | 12.362 M -59.35 % | 30.412 M -65.58 % | 88.357 M -16.42 % | 105.718 M 730.79 % | 12.725 M -76.49 % | 54.127 M 7.07 % | 50.555 M -30.98 % | 73.252 M 60.81 % | 45.552 M |
| Net income ratio | -0.27 75.55 % | -1.11 -744.61 % | 0.17 16.70 % | 0.15 118.58 % | 0.07 112.54 % | -0.54 -167.08 % | -0.20 -191.23 % | 0.22 42.17 % | 0.16 110.36 % | 0.07 1 499.14 % | 0.00 -95.72 % | 0.11 -38.81 % | 0.18 7.51 % | 0.16 24.24 % | 0.13 -51.76 % | 0.27 100.03 % | -835.59 -129 984.66 % | -0.64 -13.79 % | -0.56 -108.91 % | -0.27 51.61 % | -0.56 72.39 % | -2.02 99.63 % | -550.00 -57 384.27 % | -0.96 99.88 % | -816.88 -32.43 % | -616.82 -103 705.32 % | -0.59 -283.08 % | -0.16 -34.09 % | -0.12 -617.75 % | 0.02 -84.78 % | 0.15 109.12 % | 0.07 -21.84 % | 0.09 189.71 % | 0.03 179.46 % | 0.01 -90.11 % | 0.11 24.28 % | 0.09 152.88 % | -0.17 -368.63 % | 0.06 132.94 % | -0.19 -248.95 % | 0.13 171.10 % | 0.05 100.00 % | -1 429.60 | 0.00 100.00 % | -1.67 -71.84 % | -0.97 -3 153.21 % | 0.03 453.54 % | -0.01 99.91 % | -9.67 -842.03 % | 1.30 8 887.08 % | 0.01 -58.56 % | 0.03 -99.75 % | 14.15 9 804.36 % | 0.14 17.15 % | 0.12 424.77 % | 0.02 -51.38 % | 0.05 316.55 % | -0.02 -113.04 % | 0.17 817.09 % | -0.02 -154.19 % | 0.04 262.43 % | -0.03 |
| Ratio EBITDA | -0.19 81.28 % | -1.03 -549.59 % | 0.23 16.76 % | 0.20 75.60 % | 0.11 131.06 % | -0.36 -222.50 % | -0.11 -137.30 % | 0.30 46.47 % | 0.20 61.06 % | 0.13 49.58 % | 0.08 -48.22 % | 0.16 -27.33 % | 0.22 0.91 % | 0.22 1.68 % | 0.22 -11.57 % | 0.25 100.05 % | -522.78 -155 986.48 % | -0.33 8.16 % | -0.36 -361.67 % | -0.08 57.51 % | -0.19 87.29 % | -1.46 99.63 % | -398.53 -52 075.44 % | -0.76 99.88 % | -648.48 -36.63 % | -474.62 -103 985.58 % | -0.46 -450.39 % | -0.08 -29.60 % | -0.06 -261.15 % | 0.04 -74.89 % | 0.16 101.08 % | 0.08 -24.10 % | 0.10 84.06 % | 0.06 -23.75 % | 0.07 -46.67 % | 0.14 21.21 % | 0.11 264.77 % | -0.07 -156.27 % | 0.12 229.59 % | -0.09 -168.12 % | 0.14 126.37 % | 0.06 100.01 % | -1 230.50 | 0.00 100.00 % | -1.30 -96.81 % | -0.66 -1 246.73 % | 0.06 225.97 % | 0.02 100.20 % | -8.99 -749.58 % | 1.38 1 346.96 % | 0.10 -25.68 % | 0.13 -84.87 % | 0.85 90.38 % | 0.45 1 245.18 % | 0.03 -73.32 % | 0.12 -35.08 % | 0.19 774.39 % | 0.02 -72.51 % | 0.08 -8.41 % | 0.09 -37.94 % | 0.14 76.36 % | 0.08 |
| Gross profit ratio | 0.19 -32.84 % | 0.29 -18.39 % | 0.35 20.93 % | 0.29 18.11 % | 0.25 -7.93 % | 0.27 -1.56 % | 0.27 -34.45 % | 0.41 50.73 % | 0.28 8.07 % | 0.25 1.04 % | 0.25 -11.47 % | 0.28 -6.03 % | 0.30 -0.80 % | 0.31 -13.89 % | 0.35 9.62 % | 0.32 -50.16 % | 0.65 258.27 % | 0.18 -6.38 % | 0.19 -28.64 % | 0.27 -19.38 % | 0.34 46.81 % | 0.23 -59.29 % | 0.56 177.63 % | 0.20 -66.57 % | 0.61 -1.88 % | 0.62 187.23 % | 0.22 -39.15 % | 0.35 78.30 % | 0.20 -16.76 % | 0.24 -5.34 % | 0.25 10.89 % | 0.23 -7.12 % | 0.24 19.98 % | 0.20 -17.09 % | 0.25 -3.57 % | 0.25 13.05 % | 0.23 5.73 % | 0.21 -0.54 % | 0.21 13.30 % | 0.19 -28.65 % | 0.26 66.78 % | 0.16 -99.97 % | 525.80 | 0.00 -100.00 % | 0.04 -84.07 % | 0.28 104.46 % | 0.14 9.60 % | 0.12 -11.77 % | 0.14 1.92 % | 0.14 -51.45 % | 0.28 3.02 % | 0.28 142.12 % | 0.11 -29.26 % | 0.16 92.15 % | 0.08 -49.86 % | 0.17 -26.70 % | 0.23 115.26 % | 0.11 7.01 % | 0.10 -20.71 % | 0.12 -12.20 % | 0.14 19.21 % | 0.12 |
| Weighted average shs out dil | 90.470 M 0.09 % | 90.389 M 0.22 % | 90.187 M 0.00 % | 90.187 M 2.42 % | 88.058 M 6.34 % | 82.807 M -0.64 % | 83.344 M -4.37 % | 87.157 M 3.36 % | 84.326 M 1.04 % | 83.455 M 0.13 % | 83.344 M -0.78 % | 84.002 M 0.98 % | 83.185 M -0.25 % | 83.390 M 3.57 % | 80.513 M -3.47 % | 83.409 M -0.18 % | 83.559 M 0.26 % | 83.344 M -0.44 % | 83.710 M 0.00 % | 83.710 M 2.40 % | 81.745 M -1.92 % | 83.344 M -1.34 % | 84.479 M 0.00 % | 84.479 M 0.28 % | 84.241 M 1.08 % | 83.344 M -3.11 % | 86.022 M 0.00 % | 86.022 M 1.37 % | 84.858 M 1.73 % | 83.413 M 1.62 % | 82.087 M 0.01 % | 82.076 M -1.51 % | 83.334 M -0.04 % | 83.371 M 0.76 % | 82.743 M 0.00 % | 82.743 M -1.91 % | 84.358 M 1.22 % | 83.344 M 1.89 % | 81.796 M 0.00 % | 81.796 M -1.84 % | 83.330 M -0.02 % | 83.344 M -1.45 % | 84.574 M 0.00 % | 84.574 M 1.00 % | 83.741 M 0.48 % | 83.344 M -11.03 % | 93.673 M 0.00 % | 93.673 M 15.05 % | 81.418 M -2.35 % | 83.379 M 1.83 % | 81.880 M 0.00 % | 81.880 M -2.61 % | 84.071 M 4.26 % | 80.633 M -3.25 % | 83.344 M 0.00 % | 83.344 M 66.67 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M |
| Weighted average shs out | 90.470 M 0.09 % | 90.389 M 4.90 % | 86.163 M 0.00 % | 86.163 M 3.22 % | 83.475 M 0.81 % | 82.807 M -0.64 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.90 % | 82.602 M -0.70 % | 83.185 M -0.19 % | 83.344 M 3.52 % | 80.513 M -3.40 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 1.96 % | 81.745 M -1.92 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 1.53 % | 82.087 M 0.01 % | 82.076 M -1.51 % | 83.334 M -0.01 % | 83.344 M 0.73 % | 82.743 M 0.00 % | 82.743 M -1.90 % | 84.347 M 1.20 % | 83.344 M 1.89 % | 81.796 M 0.00 % | 81.796 M -1.84 % | 83.330 M -0.02 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 0.00 % | 83.344 M 1.96 % | 81.744 M -12.73 % | 93.673 M 0.00 % | 93.673 M 15.07 % | 81.408 M -2.32 % | 83.344 M 1.79 % | 81.880 M 0.00 % | 81.880 M -1.72 % | 83.314 M 3.36 % | 80.604 M -3.29 % | 83.344 M 0.00 % | 83.344 M 66.67 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M 0.00 % | 50.006 M |
| EPS diluted | -0.44 56.00 % | -1.00 -136.50 % | 2.74 -24.73 % | 3.64 642.86 % | 0.49 187.50 % | -0.56 -107.41 % | -0.27 -122.69 % | 1.19 -74.57 % | 4.68 750.91 % | 0.55 2 779.58 % | 0.02 -96.76 % | 0.59 -77.90 % | 2.67 48.33 % | 1.80 168.66 % | 0.67 -78.86 % | 3.17 956.76 % | -0.37 -19.35 % | -0.31 32.61 % | -0.46 -130.00 % | -0.20 0.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 -10.53 % | -0.19 40.63 % | -0.32 -28.00 % | -0.25 -38.89 % | -0.18 -100.00 % | -0.09 25.00 % | -0.12 -400.00 % | 0.04 -94.20 % | 0.69 228.57 % | 0.21 -8.70 % | 0.23 328.31 % | 0.05 91.10 % | 0.03 -91.97 % | 0.35 2.94 % | 0.34 342.86 % | -0.14 -207.69 % | 0.13 200.00 % | -0.13 -137.14 % | 0.35 94.44 % | 0.18 205.88 % | -0.17 5.56 % | -0.18 10.00 % | -0.20 -42.86 % | -0.14 -163.64 % | 0.22 754.76 % | -0.03 76.00 % | -0.14 -655.56 % | 0.03 138.12 % | -0.07 -138.88 % | 0.17 -95.38 % | 3.68 7 503.31 % | 0.05 -96.39 % | 1.34 570.00 % | 0.20 -62.26 % | 0.53 303.85 % | -0.26 -111.30 % | 2.30 951.85 % | -0.27 -160.00 % | 0.45 245.16 % | -0.31 |
| Earnings per share | -0.44 56.00 % | -1.00 -136.63 % | 2.73 -26.61 % | 3.72 615.38 % | 0.52 192.86 % | -0.56 -107.41 % | -0.27 -121.95 % | 1.23 -74.00 % | 4.73 760.00 % | 0.55 2 779.58 % | 0.02 -96.82 % | 0.60 -77.53 % | 2.67 48.33 % | 1.80 168.66 % | 0.67 -78.86 % | 3.17 956.76 % | -0.37 -19.35 % | -0.31 32.61 % | -0.46 -130.00 % | -0.20 0.00 % | -0.20 4.76 % | -0.21 0.00 % | -0.21 -10.53 % | -0.19 40.63 % | -0.32 -28.00 % | -0.25 -38.89 % | -0.18 -93.76 % | -0.09 22.58 % | -0.12 -400.00 % | 0.04 -94.20 % | 0.69 228.57 % | 0.21 -8.70 % | 0.23 328.31 % | 0.05 91.10 % | 0.03 -91.97 % | 0.35 2.94 % | 0.34 342.86 % | -0.14 -207.69 % | 0.13 200.00 % | -0.13 -137.14 % | 0.35 94.44 % | 0.18 205.88 % | -0.17 5.56 % | -0.18 10.00 % | -0.20 -42.86 % | -0.14 -163.64 % | 0.22 754.76 % | -0.03 76.00 % | -0.14 -655.56 % | 0.03 138.12 % | -0.07 -138.88 % | 0.17 -95.43 % | 3.72 7 585.95 % | 0.05 -96.39 % | 1.34 570.00 % | 0.20 -62.26 % | 0.53 303.85 % | -0.26 -111.30 % | 2.30 951.85 % | -0.27 -160.00 % | 0.45 245.16 % | -0.31 |
| Gross profit | 28.229 M 20.98 % | 23.333 M -95.37 % | 503.728 M -22.02 % | 645.979 M 312.19 % | 156.718 M 581.50 % | 22.996 M -24.04 % | 30.273 M -84.23 % | 192.006 M -72.44 % | 696.644 M 341.15 % | 157.916 M 82.08 % | 86.728 M -33.51 % | 130.436 M -65.73 % | 380.643 M 36.49 % | 278.889 M 91.79 % | 145.410 M -53.36 % | 311.798 M 1 299 058.33 % | 24.000 K -99.67 % | 7.323 M -44.24 % | 13.134 M -21.77 % | 16.790 M 70.61 % | 9.841 M 395.02 % | 1.988 M 10 944.44 % | 18.000 K -99.47 % | 3.399 M 16 895.00 % | 20.000 K -4.76 % | 21.000 K -99.62 % | 5.543 M -68.57 % | 17.638 M 1.10 % | 17.446 M -45.59 % | 32.066 M -66.87 % | 96.778 M 73.71 % | 55.712 M 5.67 % | 52.723 M 80.77 % | 29.166 M -43.38 % | 51.514 M -22.26 % | 66.263 M -8.60 % | 72.500 M 381.76 % | 15.049 M -57.42 % | 35.345 M 228.09 % | 10.773 M -82.09 % | 60.138 M 18.13 % | 50.910 M 868.24 % | 5.258 M | 0.000 -100.00 % | 448.000 K -86.59 % | 3.341 M -96.20 % | 87.967 M 102.75 % | 43.387 M 25 572.78 % | 169.000 K -15.92 % | 201.000 K 100.19 % | -105.980 M -197.77 % | 108.401 M 4 246.47 % | 2.494 M -44.02 % | 4.455 M -94.19 % | 76.727 M -35.31 % | 118.605 M -5.64 % | 125.688 M 104.52 % | 61.454 M -8.49 % | 67.157 M -7.32 % | 72.462 M -2.35 % | 74.209 M 8.70 % | 68.271 M |
| Income tax expense | 4.159 M 160.58 % | -6.865 M -110.85 % | 63.265 M -31.77 % | 92.718 M 1 750.29 % | 5.011 M 164.30 % | -7.793 M -3 533.04 % | 227.000 K -99.16 % | 27.019 M -75.46 % | 110.117 M 738.03 % | 13.140 M 7.35 % | 12.240 M -24.37 % | 16.184 M -69.51 % | 53.080 M 23.62 % | 42.937 M 78.36 % | 24.073 M 161.57 % | -39.098 M -83 287.23 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K 69.66 % | -178.000 K -365.67 % | 67.000 K -59.39 % | 165.000 K 139.13 % | 69.000 K -50.36 % | 139.000 K 117.19 % | 64.000 K -22.89 % | 83.000 K -55.85 % | 188.000 K 254.72 % | 53.000 K -67.68 % | 164.000 K 300.00 % | 41.000 K 207.89 % | -38.000 K -109.97 % | 381.000 K 75.58 % | 217.000 K 100.93 % | 108.000 K 114.94 % | -723.000 K -447.73 % | -132.000 K -104.18 % | 3.156 M 1 109.20 % | 261.000 K -97.61 % | 10.920 M 59.63 % | 6.841 M 1 953.93 % | -369.000 K 62.84 % | -993.000 K 4.79 % | -1.043 M -200.00 % | 1.043 M 52 250.00 % | -2.000 K | 0.000 -100.00 % | 5.024 M -62.23 % | 13.302 M -8.36 % | 14.515 M 205.97 % | 4.744 M 20.74 % | 3.929 M -52.91 % | 8.343 M 288.41 % | 2.148 M -82.29 % | 12.130 M |
| Cost of revenue | 118.176 M 103.96 % | 57.942 M -93.76 % | 928.134 M -41.05 % | 1.575 B 228.35 % | 479.534 M 661.67 % | 62.958 M -22.39 % | 81.120 M -70.08 % | 271.142 M -85.23 % | 1.836 B 296.95 % | 462.583 M 79.58 % | 257.585 M -21.47 % | 328.023 M -62.58 % | 876.608 M 38.06 % | 634.939 M 139.71 % | 264.881 M -59.41 % | 652.595 M 5 019 861.54 % | 13.000 K -99.96 % | 33.124 M -39.53 % | 54.782 M 21.29 % | 45.165 M 132.40 % | 19.434 M 190.32 % | 6.694 M 47 714.29 % | 14.000 K -99.90 % | 13.377 M 102 800.00 % | 13.000 K 0.00 % | 13.000 K -99.94 % | 20.234 M -37.30 % | 32.273 M -54.27 % | 70.579 M -31.21 % | 102.605 M -64.37 % | 287.968 M 51.65 % | 189.884 M 16.38 % | 163.157 M 42.97 % | 114.116 M -27.91 % | 158.299 M -18.40 % | 193.996 M -22.22 % | 249.408 M 348.57 % | 55.601 M -57.13 % | 129.697 M 180.61 % | 46.220 M -72.30 % | 166.872 M -38.10 % | 269.599 M 5 237.18 % | -5.248 M | 0.000 -100.00 % | 9.666 M 11.39 % | 8.678 M -98.45 % | 559.071 M 82.48 % | 306.382 M 29 559.44 % | 1.033 M -17.75 % | 1.256 M 100.47 % | -266.987 M -193.80 % | 284.624 M 1 367.21 % | 19.399 M -16.41 % | 23.208 M -97.23 % | 838.723 M 41.93 % | 590.938 M 38.89 % | 425.486 M -17.96 % | 518.648 M -15.15 % | 611.228 M 20.35 % | 507.895 M 13.46 % | 447.629 M -11.19 % | 504.045 M |
| General and administrative expenses | 30.751 M -36.98 % | 48.798 M -3.80 % | 50.726 M 9.77 % | 46.211 M 45.94 % | 31.664 M -23.08 % | 41.167 M 28.13 % | 32.128 M 4.21 % | 30.831 M -23.13 % | 40.108 M 0.08 % | 40.076 M 34.92 % | 29.704 M 30.09 % | 22.834 M -29.14 % | 32.223 M 18.97 % | 27.086 M -24.28 % | 35.773 M 55.04 % | 23.074 M 23.73 % | 18.648 M -1.35 % | 18.904 M -28.83 % | 26.561 M 32.22 % | 20.088 M 62.34 % | 12.374 M -17.18 % | 14.941 M 3.51 % | 14.435 M -9.35 % | 15.924 M -26.58 % | 21.689 M 35.37 % | 16.022 M 4.53 % | 15.328 M -11.94 % | 17.406 M 4.11 % | 16.719 M -11.41 % | 18.872 M 50.55 % | 12.535 M -38.64 % | 20.427 M 30.27 % | 15.681 M 23.00 % | 12.749 M -8.23 % | 13.893 M -14.59 % | 16.267 M 26.14 % | 12.896 M -2.61 % | 13.241 M 30.32 % | 10.160 M -20.14 % | 12.722 M -57.15 % | 29.693 M 111.81 % | 14.019 M -16.73 % | 16.836 M 17.38 % | 14.343 M 13.45 % | 12.643 M 20.88 % | 10.459 M -22.24 % | 13.451 M -5.92 % | 14.298 M 24.69 % | 11.467 M 3.42 % | 11.088 M 165.01 % | -17.056 M -170.93 % | 24.045 M -19.71 % | 29.947 M 422.45 % | 5.732 M -87.75 % | 46.776 M 25.46 % | 37.285 M -20.38 % | 46.828 M 50.67 % | 31.080 M 32.59 % | 23.441 M -32.90 % | 34.936 M -1.78 % | 35.569 M 45.02 % | 24.527 M |
| Selling and marketing expenses | 30.831 M -49.20 % | 60.687 M -54.19 % | 132.474 M -20.11 % | 165.812 M 169.92 % | 61.429 M 271.08 % | 16.554 M -12.32 % | 18.880 M -26.53 % | 25.698 M -82.26 % | 144.856 M 244.14 % | 42.092 M 35.60 % | 31.042 M -14.60 % | 36.349 M -47.71 % | 69.508 M 35.02 % | 51.478 M 117.30 % | 23.690 M -55.32 % | 53.025 M 949.38 % | 5.053 M -2.98 % | 5.208 M -24.31 % | 6.881 M 53.05 % | 4.496 M -11.22 % | 5.064 M 187.89 % | 1.759 M 75.02 % | 1.005 M -58.09 % | 2.398 M 31.33 % | 1.826 M -13.17 % | 2.103 M -19.76 % | 2.621 M -46.40 % | 4.890 M -31.31 % | 7.119 M -29.72 % | 10.130 M -59.94 % | 25.288 M 46.95 % | 17.208 M 3.66 % | 16.600 M 54.13 % | 10.770 M -41.16 % | 18.303 M -1.28 % | 18.541 M -20.04 % | 23.187 M 240.38 % | 6.812 M -34.76 % | 10.441 M 151.47 % | 4.152 M | 0.000 -100.00 % | 18.311 M 682.19 % | 2.341 M 238.29 % | 692.000 K -70.88 % | 2.376 M 4.90 % | 2.265 M -94.17 % | 38.853 M 207.75 % | 12.625 M 1 606.08 % | 740.000 K -43.51 % | 1.310 M 102.86 % | -45.881 M -191.95 % | 49.900 M 5 007.47 % | 977.000 K 23.67 % | 790.000 K -79.64 % | 3.880 M -82.40 % | 22.045 M 141.03 % | 9.146 M -30.94 % | 13.243 M 27.46 % | 10.390 M 52.79 % | 6.800 M -24.96 % | 9.062 M -26.36 % | 12.305 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 320.528 M | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 1.579 M 2 155.71 % | 70.000 K -88.18 % | 592.000 K 66.76 % | 355.000 K -34.14 % | 539.000 K | 0.000 -100.00 % | 921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -32.26 % | 186.000 K | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 100.00 % | -179.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -93.000 K | 0.000 -100.00 % | 4.526 M 17 507.69 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.582 M -43.75 % | 109.485 M -78.27 % | 503.728 M 137.58 % | 212.023 M 134.99 % | 90.227 M 56.32 % | 57.721 M 19.51 % | 48.297 M -14.56 % | 56.529 M -69.44 % | 184.964 M 125.10 % | 82.168 M 35.26 % | 60.746 M 2.64 % | 59.183 M -41.82 % | 101.731 M 29.49 % | 78.564 M 32.12 % | 59.463 M -21.86 % | 76.099 M 221.08 % | 23.701 M -1.70 % | 24.112 M -27.90 % | 33.442 M 36.03 % | 24.584 M 40.98 % | 17.438 M 4.42 % | 16.700 M 8.16 % | 15.440 M -15.73 % | 18.322 M -22.08 % | 23.515 M 29.74 % | 18.125 M 0.98 % | 17.949 M -19.50 % | 22.296 M -6.47 % | 23.838 M -17.81 % | 29.002 M -23.32 % | 37.823 M 0.50 % | 37.635 M 16.59 % | 32.281 M 37.25 % | 23.519 M -26.95 % | 32.196 M -7.50 % | 34.808 M -3.53 % | 36.083 M 79.94 % | 20.053 M -2.66 % | 20.601 M 22.09 % | 16.874 M -43.17 % | 29.693 M -8.16 % | 32.330 M 68.59 % | 19.177 M 50.23 % | 12.765 M -15.01 % | 15.019 M 18.04 % | 12.724 M -75.67 % | 52.304 M 94.27 % | 26.923 M 120.55 % | 12.207 M -1.54 % | 12.398 M 119.70 % | -62.937 M -185.11 % | 73.945 M 761.23 % | -11.183 M -271.47 % | 6.522 M -87.12 % | 50.656 M -14.62 % | 59.330 M 6.00 % | 55.974 M 26.29 % | 44.323 M 31.01 % | 33.831 M -18.94 % | 41.736 M -6.49 % | 44.631 M 21.17 % | 36.832 M |
| Cost and expenses | 179.758 M 7.37 % | 167.427 M -88.31 % | 1.432 B -19.85 % | 1.787 B 213.57 % | 569.761 M 372.13 % | 120.679 M -6.75 % | 129.417 M -60.50 % | 327.671 M -83.79 % | 2.021 B 271.03 % | 544.751 M 71.13 % | 318.331 M -17.79 % | 387.206 M -60.42 % | 978.339 M 37.12 % | 713.503 M 119.98 % | 324.344 M -55.49 % | 728.694 M 2 972.84 % | 23.714 M -58.57 % | 57.236 M -35.12 % | 88.224 M 26.49 % | 69.749 M 89.17 % | 36.872 M 57.61 % | 23.394 M 51.38 % | 15.454 M -51.25 % | 31.699 M 34.73 % | 23.528 M 29.72 % | 18.138 M -52.50 % | 38.183 M -30.03 % | 54.569 M -42.20 % | 94.417 M -28.26 % | 131.607 M -59.60 % | 325.791 M 43.19 % | 227.519 M 16.41 % | 195.438 M 42.00 % | 137.635 M -27.75 % | 190.495 M -16.74 % | 228.804 M -19.86 % | 285.491 M 277.36 % | 75.654 M -49.66 % | 150.298 M 138.21 % | 63.094 M -67.90 % | 196.565 M -34.90 % | 301.929 M 2 067.63 % | 13.929 M 9.12 % | 12.765 M -48.29 % | 24.685 M 15.34 % | 21.402 M -96.50 % | 611.375 M 83.43 % | 333.305 M 2 417.41 % | 13.240 M -3.03 % | 13.654 M 104.14 % | -329.924 M -192.01 % | 358.569 M 4 264.28 % | 8.216 M -72.36 % | 29.730 M -96.66 % | 889.379 M 36.77 % | 650.268 M 35.06 % | 481.460 M -14.48 % | 562.971 M -12.73 % | 645.059 M 17.36 % | 549.631 M 11.65 % | 492.260 M -8.99 % | 540.877 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 | 61.582 M -43.75 % | 109.485 M -40.24 % | 183.200 M -13.59 % | 212.023 M 127.75 % | 93.093 M 61.28 % | 57.721 M 13.16 % | 51.008 M -9.77 % | 56.529 M -69.44 % | 184.964 M 125.10 % | 82.168 M 35.26 % | 60.746 M 2.64 % | 59.183 M -41.82 % | 101.731 M 29.49 % | 78.564 M 32.12 % | 59.463 M -21.86 % | 76.099 M 221.08 % | 23.701 M -1.70 % | 24.112 M -27.90 % | 33.442 M 36.03 % | 24.584 M 40.98 % | 17.438 M 4.42 % | 16.700 M 8.16 % | 15.440 M -15.73 % | 18.322 M -22.08 % | 23.515 M 29.74 % | 18.125 M 0.98 % | 17.949 M -19.50 % | 22.296 M -6.47 % | 23.838 M -17.81 % | 29.002 M -23.32 % | 37.823 M 0.50 % | 37.635 M 16.59 % | 32.281 M 37.25 % | 23.519 M -26.95 % | 32.196 M -7.50 % | 34.808 M -3.53 % | 36.083 M 79.94 % | 20.053 M -2.66 % | 20.601 M 22.09 % | 16.874 M -43.17 % | 29.693 M -8.16 % | 32.330 M 68.59 % | 19.177 M 27.55 % | 15.035 M 0.11 % | 15.019 M 18.04 % | 12.724 M -75.67 % | 52.304 M 94.27 % | 26.923 M 120.55 % | 12.207 M -1.54 % | 12.398 M 119.70 % | -62.937 M -185.11 % | 73.945 M 139.12 % | 30.924 M 374.15 % | 6.522 M -87.12 % | 50.656 M -14.62 % | 59.330 M 6.00 % | 55.974 M 26.29 % | 44.323 M 31.01 % | 33.831 M -18.94 % | 41.736 M -6.49 % | 44.631 M 21.17 % | 36.832 M |
| Interest income | 3.632 M 2 610.45 % | 134.000 K -95.61 % | 3.053 M 6 260.42 % | 48.000 K -96.15 % | 1.248 M 3 366.67 % | 36.000 K -97.32 % | 1.344 M 14 833.33 % | 9.000 K -98.28 % | 523.000 K 5 130.00 % | 10.000 K -96.30 % | 270.000 K 831.03 % | 29.000 K -29.27 % | 41.000 K 720.00 % | 5.000 K -93.24 % | 74.000 K 1 380.00 % | 5.000 K -94.44 % | 90.000 K 2 900.00 % | 3.000 K -96.39 % | 83.000 K | 0.000 -100.00 % | 82.000 K 485.71 % | 14.000 K -81.58 % | 76.000 K 7 500.00 % | 1.000 K -96.30 % | 27.000 K | 0.000 -100.00 % | 41.000 K 4 000.00 % | 1.000 K -99.11 % | 112.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 99.000 K -82.66 % | 571.000 K 198.95 % | 191.000 K | 0.000 -100.00 % | 154.000 K -83.86 % | 954.000 K 651.18 % | 127.000 K | 0.000 -100.00 % | 171.000 K -66.86 % | 516.000 K 186.67 % | 180.000 K | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 309.000 K -56.72 % | 714.000 K 357.69 % | 156.000 K | 0.000 -100.00 % | 278.000 K 110.61 % | 132.000 K -79.75 % | 652.000 K 227.64 % | 199.000 K -65.69 % | 580.000 K -65.98 % | 1.705 M 105.17 % | 831.000 K 116.97 % | 383.000 K |
| Interest expense | 4.552 M -57.43 % | 10.692 M -19.89 % | 13.347 M 3.34 % | 12.916 M -35.06 % | 19.888 M -2.73 % | 20.447 M 185.06 % | 7.173 M 19.71 % | 5.992 M -27.05 % | 8.214 M -51.78 % | 17.036 M 31.48 % | 12.957 M 92.18 % | 6.742 M 43.75 % | 4.690 M -42.73 % | 8.189 M -13.71 % | 9.490 M -15.70 % | 11.258 M 16.21 % | 9.688 M -6.77 % | 10.391 M -14.18 % | 12.108 M 15.26 % | 10.505 M 9.70 % | 9.576 M 164.82 % | 3.616 M -0.71 % | 3.642 M 80.21 % | 2.021 M -52.24 % | 4.232 M 21.57 % | 3.481 M 8.34 % | 3.213 M -5.19 % | 3.389 M -15.74 % | 4.022 M 137.43 % | 1.694 M -50.90 % | 3.450 M 231.73 % | 1.040 M -47.07 % | 1.965 M -25.00 % | 2.620 M -78.11 % | 11.971 M 109.76 % | 5.707 M -12.04 % | 6.488 M 6.48 % | 6.093 M -31.98 % | 8.958 M 114.10 % | 4.184 M 230.23 % | 1.267 M -62.50 % | 3.379 M 88.88 % | 1.789 M -15.01 % | 2.105 M | 0.000 -100.00 % | 2.545 M -49.01 % | 4.991 M 203.04 % | 1.647 M 454.55 % | 297.000 K 40.09 % | 212.000 K -39.77 % | 352.000 K 0.28 % | 351.000 K 80.00 % | 195.000 K -48.28 % | 377.000 K -97.42 % | 14.625 M 1.06 % | 14.471 M 27.11 % | 11.385 M -32.73 % | 16.924 M 10.57 % | 15.306 M -0.35 % | 15.360 M 18.04 % | 13.013 M -8.93 % | 14.289 M |
| Depreciation and amortization | 2.976 M -6.59 % | 3.186 M 3.95 % | 3.065 M 3.93 % | 2.949 M 2.43 % | 2.879 M -1.40 % | 2.920 M 7.16 % | 2.725 M 14.35 % | 2.383 M 7.25 % | 2.222 M -0.04 % | 2.223 M -2.07 % | 2.270 M 1.25 % | 2.242 M 5.90 % | 2.117 M 15.12 % | 1.839 M -1.29 % | 1.863 M 2.36 % | 1.820 M -1.03 % | 1.839 M -9.99 % | 2.043 M 39.55 % | 1.464 M 9.01 % | 1.343 M 0.98 % | 1.330 M 6.74 % | 1.246 M 3.40 % | 1.205 M -0.90 % | 1.216 M -8.23 % | 1.325 M -2.14 % | 1.354 M 235.15 % | 404.000 K 2.02 % | 396.000 K -15.20 % | 467.000 K -1.48 % | 474.000 K -40.45 % | 796.000 K -9.55 % | 880.000 K -5.68 % | 933.000 K 2.08 % | 914.000 K -7.49 % | 988.000 K -5.09 % | 1.041 M 1.56 % | 1.025 M -0.49 % | 1.030 M 13.69 % | 906.000 K -10.74 % | 1.015 M 3.47 % | 981.000 K -6.39 % | 1.048 M 13.30 % | 925.000 K -9.67 % | 1.024 M 11.06 % | 922.000 K 1.65 % | 907.000 K 3.54 % | 876.000 K 2.34 % | 856.000 K -3.60 % | 888.000 K -1.22 % | 899.000 K -91.12 % | 10.121 M -52.56 % | 21.336 M 3 676.28 % | 565.000 K -96.41 % | 15.760 M 5.15 % | 14.988 M -27.03 % | 20.539 M 21.29 % | 16.934 M 7.65 % | 15.731 M -66.84 % | 47.435 M 51.79 % | 31.251 M 57.34 % | 19.862 M -30.42 % | 28.547 M |
| Operating income | -33.353 M 61.29 % | -86.152 M -126.88 % | 320.528 M -26.14 % | 433.956 M 552.65 % | 66.491 M 291.48 % | -34.725 M -92.66 % | -18.024 M -113.30 % | 135.556 M -73.57 % | 512.795 M 573.73 % | 76.113 M 184.10 % | 26.791 M -63.04 % | 72.487 M -74.10 % | 279.874 M 39.05 % | 201.280 M 129.18 % | 87.825 M -62.74 % | 235.699 M 1 095.48 % | -23.677 M -41.03 % | -16.789 M 17.33 % | -20.308 M -160.56 % | -7.794 M -2.59 % | -7.597 M 48.36 % | -14.712 M 4.60 % | -15.422 M -3.34 % | -14.923 M 36.48 % | -23.495 M -29.78 % | -18.104 M -45.93 % | -12.406 M -166.34 % | -4.658 M 27.13 % | -6.392 M -308.62 % | 3.064 M -94.80 % | 58.955 M 226.13 % | 18.077 M -11.57 % | 20.442 M 262.00 % | 5.647 M -70.77 % | 19.318 M -38.59 % | 31.455 M -13.63 % | 36.417 M 827.76 % | -5.004 M -133.94 % | 14.744 M 341.67 % | -6.101 M -120.04 % | 30.445 M 63.86 % | 18.580 M 233.49 % | -13.919 M -9.04 % | -12.765 M 12.39 % | -14.571 M -55.29 % | -9.383 M -126.31 % | 35.663 M 116.61 % | 16.464 M 236.77 % | -12.038 M 1.30 % | -12.197 M 71.66 % | -43.043 M -224.92 % | 34.456 M 151.93 % | 13.677 M 761.68 % | -2.067 M -107.93 % | 26.071 M -56.02 % | 59.275 M -14.97 % | 69.714 M 306.95 % | 17.131 M -48.60 % | 33.326 M 8.46 % | 30.726 M 3.88 % | 29.578 M -5.92 % | 31.439 M |
| Operating income ratio | -0.23 78.51 % | -1.06 -573.53 % | 0.22 14.55 % | 0.20 87.00 % | 0.10 125.87 % | -0.40 -149.68 % | -0.16 -155.28 % | 0.29 44.57 % | 0.20 65.05 % | 0.12 57.65 % | 0.08 -50.79 % | 0.16 -28.97 % | 0.22 1.07 % | 0.22 2.90 % | 0.21 -12.42 % | 0.24 100.04 % | -639.92 -154 065.23 % | -0.42 -38.82 % | -0.30 -137.69 % | -0.13 51.52 % | -0.26 84.69 % | -1.69 99.65 % | -481.94 -54 078.00 % | -0.89 99.88 % | -711.97 -33.71 % | -532.47 -110 535.94 % | -0.48 -415.70 % | -0.09 -28.52 % | -0.07 -419.17 % | 0.02 -85.15 % | 0.15 108.18 % | 0.07 -22.27 % | 0.09 140.26 % | 0.04 -57.19 % | 0.09 -23.82 % | 0.12 6.83 % | 0.11 259.72 % | -0.07 -179.28 % | 0.09 183.45 % | -0.11 -179.82 % | 0.13 131.35 % | 0.06 100.00 % | -1 391.90 | 0.00 100.00 % | -1.44 -84.54 % | -0.78 -1 516.40 % | 0.06 17.09 % | 0.05 100.47 % | -10.01 -19.63 % | -8.37 -7 353.73 % | 0.12 31.64 % | 0.09 -85.97 % | 0.62 936.07 % | -0.07 -362.37 % | 0.03 -65.91 % | 0.08 -33.95 % | 0.13 328.30 % | 0.03 -39.89 % | 0.05 -7.21 % | 0.05 -6.59 % | 0.06 3.18 % | 0.05 |
| Total other income expenses net | -2.295 M 79.33 % | -11.102 M -8.57 % | -10.226 M 21.08 % | -12.957 M 29.76 % | -18.447 M 5.11 % | -19.440 M -357.41 % | -4.250 M 28.12 % | -5.913 M 16.71 % | -7.099 M 57.42 % | -16.671 M -37.23 % | -12.148 M -120.55 % | -5.508 M -47.75 % | -3.728 M 48.47 % | -7.234 M 4.97 % | -7.612 M 26.74 % | -10.391 M -44.46 % | -7.193 M 21.75 % | -9.192 M 49.02 % | -18.032 M -101.52 % | -8.948 M -2.24 % | -8.752 M -206.98 % | -2.851 M -30.90 % | -2.178 M -93.09 % | -1.128 M 67.42 % | -3.462 M -20.71 % | -2.868 M 3.27 % | -2.965 M 9.10 % | -3.262 M 12.41 % | -3.724 M -3 485.45 % | 110.000 K 104.55 % | -2.420 M -244.73 % | -702.000 K 29.31 % | -993.000 K 11.58 % | -1.123 M 93.32 % | -16.803 M -658.94 % | -2.214 M 69.27 % | -7.204 M -2.75 % | -7.011 M -63.12 % | -4.298 M 4.70 % | -4.510 M -329.52 % | -1.050 M 67.90 % | -3.271 M -197.36 % | -1.100 M 51.84 % | -2.284 M -369.66 % | 847.000 K 141.74 % | -2.029 M 51.24 % | -4.161 M 67.42 % | -12.770 M -29 122.73 % | 44.000 K -99.66 % | 13.103 M 520.91 % | -3.113 M 43.86 % | -5.545 M -223.58 % | 4.487 M 362.70 % | -1.708 M -101.95 % | 87.748 M 1 580.23 % | -5.928 M -177.14 % | 7.685 M 440.80 % | -2.255 M -102.18 % | 103.262 M 485.56 % | -26.782 M -348.00 % | 10.799 M 137.60 % | -28.723 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 | 6.038 B 15.06 % | 5.248 B 19.17 % | 4.404 B -15.81 % | 5.230 B -17.83 % | 6.366 B -4.62 % | 6.674 B 0.98 % | 6.609 B 2.59 % | 6.443 B 9.04 % | 5.909 B -21.21 % | 7.499 B -3.32 % | 7.757 B -2.39 % | 7.947 B 4.55 % | 7.601 B -3.19 % | 7.851 B -7.83 % | 8.518 B 0.19 % | 8.501 B -3.86 % | 8.843 B 25.62 % | 7.039 B 2.90 % | 6.841 B 20.22 % | 5.690 B 5.49 % | 5.394 B 5.25 % | 5.125 B 0.79 % | 5.085 B 2.17 % | 4.977 B 0.24 % | 4.965 B 1.72 % | 4.881 B 4.05 % | 4.691 B 4.06 % | 4.508 B 14.83 % | 3.926 B 58.74 % | 2.473 B 141.95 % | 1.022 B -18.66 % | 1.257 B -10.26 % | 1.400 B -11.38 % | 1.580 B -3.80 % | 1.643 B -9.06 % | 1.806 B -11.67 % | 2.045 B -11.52 % | 2.311 B 15.75 % | 1.997 B 1.63 % | 1.965 B 8.67 % | 1.808 B -3.91 % | 1.882 B -10.76 % | 2.109 B 7.61 % | 1.959 B 11.17 % | 1.763 B 9.36 % | 1.612 B 11.72 % | 1.443 B 14.72 % | 1.258 B 221.17 % | 391.547 M 475.20 % | 68.071 M 1 068.43 % | -7.029 M 97.92 % | -338.625 M -15.45 % | -293.319 M -1 076.88 % | 30.026 M -94.28 % | 525.170 M -5.48 % | 555.595 M -42.63 % | 968.384 M -6.94 % | 1.041 B 10.16 % | 944.684 M |
| Total investments | 274.825 M 1 347.59 % | 18.985 M -92.80 % | 263.609 M 0.00 % | 263.609 M 6 173.42 % | 4.202 M -98.41 % | 263.609 M 6 407.26 % | 4.051 M -98.47 % | 263.909 M 85 307.44 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 0.00 % | 309.000 K 3 333.33 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.220 M -5.87 % | 190.388 M -12.74 % | 218.192 M 18.53 % | 184.078 M 1.23 % | 181.843 M 4.42 % | 174.140 M 242.39 % | 50.860 M | 0.000 -100.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M 0.00 % | 6.340 M -90.08 % | 63.915 M 7.10 % | 59.679 M 840.57 % | 6.345 M 0.00 % | 6.345 M |
| Total debt | 6.269 B -3.88 % | 6.522 B 13.06 % | 5.769 B -8.26 % | 6.288 B -7.08 % | 6.767 B -2.61 % | 6.949 B 2.05 % | 6.809 B 0.85 % | 6.752 B 7.75 % | 6.266 B -19.89 % | 7.822 B -1.41 % | 7.934 B -0.86 % | 8.003 B 4.82 % | 7.635 B -4.15 % | 7.965 B -7.64 % | 8.624 B -1.78 % | 8.781 B -2.14 % | 8.973 B 24.81 % | 7.189 B 1.69 % | 7.069 B 20.70 % | 5.857 B 7.07 % | 5.470 B 4.79 % | 5.220 B 1.28 % | 5.154 B 1.44 % | 5.081 B 0.39 % | 5.062 B 1.41 % | 4.991 B 4.29 % | 4.786 B 3.12 % | 4.642 B 12.65 % | 4.120 B 57.69 % | 2.613 B 71.26 % | 1.526 B 8.13 % | 1.411 B -5.99 % | 1.501 B -9.77 % | 1.664 B -3.37 % | 1.722 B -8.50 % | 1.881 B -11.57 % | 2.128 B -17.34 % | 2.574 B 18.89 % | 2.165 B 0.67 % | 2.150 B -4.35 % | 2.248 B 2.19 % | 2.200 B -0.89 % | 2.220 B 4.46 % | 2.125 B 8.21 % | 1.964 B 6.29 % | 1.848 B 8.22 % | 1.707 B 21.00 % | 1.411 B 113.26 % | 661.636 M 8.71 % | 608.613 M -1.02 % | 614.878 M 1 017.96 % | 55.000 M -0.09 % | 55.050 M -0.20 % | 55.161 M -90.70 % | 593.267 M -13.18 % | 683.318 M -41.73 % | 1.173 B 0.15 % | 1.171 B 9.29 % | 1.071 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 161.516 M | 0.000 -100.00 % | 179.679 M 33.11 % | 134.984 M -0.14 % | 135.177 M 23.49 % | 109.464 M 0.00 % | 109.464 M 0.00 % | 109.464 M 63.08 % | 67.123 M 0.00 % | 67.123 M 0.00 % | 67.123 M 9.99 % | 61.027 M 0.00 % | 61.027 M 0.00 % | 61.027 M 0.00 % | 61.027 M 0.00 % | 61.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.775 M | 0.000 | 0.000 -100.00 % | 45.664 M 0.00 % | 45.664 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.432 M 4 086.92 % | -9.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -130.196 M -44.04 % | -90.389 M -115.80 % | 571.979 M 76.02 % | 324.942 M 9 831.72 % | -3.339 M -100.70 % | 474.073 M -8.91 % | 520.445 M -4.14 % | 542.946 M 23.28 % | 440.401 M 858.71 % | 45.937 M -89.15 % | 423.413 M 0.38 % | 421.819 M 13.31 % | 372.258 M 76.33 % | 211.117 M 246.30 % | 60.963 M 809.76 % | 6.701 M 102.60 % | -257.705 M -13.63 % | -226.788 M -12.94 % | -200.807 M -23.60 % | -162.467 M -11.49 % | -145.725 M -12.64 % | -129.376 M -15.71 % | -111.813 M -18.68 % | -94.213 M -20.54 % | -78.162 M -52.65 % | -51.205 M -69.37 % | -30.233 M -102.69 % | -14.916 M -107.92 % | -7.174 M -107.14 % | 100.537 M 3.09 % | 97.528 M 137.51 % | 41.062 M 72.34 % | 23.826 M -56.65 % | 54.956 M 8.79 % | 50.515 M 4.83 % | 48.188 M 153.62 % | 19.000 M 293.36 % | -9.826 M -540.63 % | 2.230 M 127.02 % | -8.254 M -401.46 % | 2.738 M 110.27 % | -26.657 M -729.59 % | 4.234 M -77.15 % | 18.530 M -44.60 % | 33.447 M -33.54 % | 50.327 M 418.73 % | 9.702 M 189.17 % | -10.880 M -40.70 % | -7.733 M -101.74 % | 444.856 M 0.43 % | 442.957 M -1.21 % | 448.366 M 3.16 % | 434.612 M 2 743.02 % | 15.287 M 34.87 % | 11.335 M 111.30 % | -100.304 M 14.12 % | -116.793 M 18.41 % | -143.140 M -9.82 % | -130.335 M |
| Common stock | 903.763 M 0.00 % | 903.763 M 0.00 % | 903.763 M 0.14 % | 902.515 M 7.44 % | 839.992 M 0.75 % | 833.742 M 0.04 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 0.00 % | 833.439 M 11.77 % | 745.664 M 0.00 % | 745.664 M 0.00 % | 745.664 M 0.00 % | 745.664 M 6.52 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 125.66 % | 310.200 M 0.00 % | 310.200 M 0.00 % | 310.200 M 0.00 % | 310.200 M 3.40 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 66.67 % | 180.000 M 0.00 % | 180.000 M |
| Total equity | 1.207 B -3.19 % | 1.247 B -34.32 % | 1.899 B 15.43 % | 1.645 B 53.80 % | 1.070 B -26.85 % | 1.462 B -2.98 % | 1.507 B -1.47 % | 1.530 B 7.19 % | 1.427 B 41.73 % | 1.007 B -24.97 % | 1.342 B 0.12 % | 1.341 B 3.84 % | 1.291 B 14.88 % | 1.124 B 15.42 % | 973.599 M 5.90 % | 919.337 M 40.37 % | 654.931 M -4.51 % | 685.848 M -3.65 % | 711.829 M -5.11 % | 750.169 M -2.18 % | 766.911 M -2.09 % | 783.260 M -2.19 % | 800.823 M -2.15 % | 818.423 M -1.92 % | 834.474 M -3.13 % | 861.431 M -2.38 % | 882.403 M -1.71 % | 897.720 M -0.86 % | 905.462 M -1.11 % | 915.645 M 0.33 % | 912.636 M 6.60 % | 856.170 M 2.05 % | 838.934 M 2.37 % | 819.549 M 0.54 % | 815.110 M 0.29 % | 812.781 M 3.72 % | 783.593 M 3.85 % | 754.544 M -1.57 % | 766.600 M 1.39 % | 756.116 M -1.43 % | 767.108 M 3.98 % | 737.713 M 2.12 % | 722.404 M -1.94 % | 736.700 M -1.98 % | 751.617 M -2.20 % | 768.497 M -1.50 % | 780.170 M 2.71 % | 759.588 M 0.83 % | 753.367 M -1.50 % | 764.818 M -0.10 % | 765.592 M -28.19 % | 1.066 B 2.88 % | 1.036 B 31.50 % | 788.008 M -1.14 % | 797.135 M 12.66 % | 707.588 M 15.87 % | 610.674 M 41.09 % | 432.819 M -0.25 % | 433.894 M |
| Other non current liabilities | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -98.63 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M -0.07 % | 1.461 M 0.00 % | 1.461 M 0.00 % | 1.461 M 6 857.14 % | 21.000 K -34.38 % | 32.000 K -23.81 % | 42.000 K -19.23 % | 52.000 K -16.13 % | 62.000 K -47.46 % | 118.000 K -2.48 % | 121.000 K -3.97 % | 126.000 K -7.35 % | 136.000 K -6.21 % | 145.000 K -9.38 % | 160.000 K 4.58 % | 153.000 K -12.07 % | 174.000 K -10.31 % | 194.000 K -9.35 % | 214.000 K -8.55 % | 234.000 K 310.53 % | 57.000 K -17.39 % | 69.000 K -14.81 % | 81.000 K -12.90 % | 93.000 K -10.58 % | 104.000 K -9.57 % | 115.000 K -8.73 % | 126.000 K 57.50 % | 80.000 K 150.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -99.51 % | 6.569 M -0.88 % | 6.627 M | 0.000 | 0.000 -100.00 % | 6.716 M 0.00 % | 6.716 M 0.00 % | 6.716 M 0.00 % | 6.716 M |
| Long term debt | 1.318 B 0.00 % | 1.318 B 24.57 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 30.52 % | 810.806 M -2.13 % | 828.413 M -2.53 % | 849.900 M -2.46 % | 871.300 M -2.39 % | 892.610 M -2.32 % | 913.833 M -16.58 % | 1.096 B -26.32 % | 1.487 B -34.61 % | 2.274 B -2.20 % | 2.325 B -19.34 % | 2.882 B -5.80 % | 3.060 B 52.01 % | 2.013 B -1.08 % | 2.035 B 157.19 % | 791.203 M 15.48 % | 685.137 M -64.15 % | 1.911 B -34.07 % | 2.899 B -0.42 % | 2.911 B -0.01 % | 2.911 B -1.90 % | 2.968 B 6.72 % | 2.781 B -3.36 % | 2.878 B 13.23 % | 2.541 B 159.11 % | 980.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.110 M -18.55 % | 192.900 M 13.62 % | 169.770 M 0.00 % | 169.770 M 0.00 % | 169.770 M -89.06 % | 1.552 B -8.37 % | 1.694 B 6.08 % | 1.597 B 5.48 % | 1.514 B 4.93 % | 1.442 B 8.08 % | 1.335 B 8.09 % | 1.235 B 3.45 % | 1.194 B 5.50 % | 1.131 B -15.79 % | 1.344 B 105.35 % | 654.271 M 8.00 % | 605.820 M 9.99 % | 550.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.358 M -2.22 % | 582.256 M -1.77 % | 592.773 M |
| Total non current liabilities | 1.318 B 0.00 % | 1.318 B 24.57 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 30.52 % | 810.826 M -2.13 % | 828.433 M -2.53 % | 849.920 M -2.46 % | 871.320 M -2.39 % | 892.630 M -2.48 % | 915.293 M -16.56 % | 1.097 B -26.29 % | 1.488 B -34.58 % | 2.275 B -2.20 % | 2.326 B -19.33 % | 2.884 B -5.80 % | 3.061 B 51.97 % | 2.014 B -1.08 % | 2.036 B 157.36 % | 791.224 M 15.48 % | 685.169 M -64.15 % | 1.911 B -34.07 % | 2.899 B -0.42 % | 2.911 B -0.01 % | 2.911 B -1.90 % | 2.968 B 6.72 % | 2.781 B -3.37 % | 2.878 B 13.23 % | 2.542 B 159.09 % | 980.960 M 641 050.33 % | 153.000 K -12.07 % | 174.000 K -10.31 % | 194.000 K -99.88 % | 157.324 M -18.54 % | 193.134 M 13.72 % | 169.827 M -0.01 % | 169.839 M -0.01 % | 169.851 M -89.05 % | 1.552 B -8.37 % | 1.694 B 6.08 % | 1.597 B 5.48 % | 1.514 B 4.93 % | 1.443 B 8.08 % | 1.335 B 8.09 % | 1.235 B 3.45 % | 1.194 B 5.50 % | 1.131 B -15.79 % | 1.344 B 105.35 % | 654.303 M 8.00 % | 605.852 M 9.98 % | 550.852 M 8 285.63 % | 6.569 M -0.88 % | 6.627 M | 0.000 | 0.000 -100.00 % | 6.716 M -98.83 % | 576.074 M -2.19 % | 588.972 M -1.75 % | 599.489 M |
| Other current liabilities | 1.111 B 0.35 % | 1.107 B 107.80 % | 532.630 M -24.36 % | 704.201 M 12.48 % | 626.049 M 420.66 % | 120.241 M 21.91 % | 98.633 M -10.30 % | 109.957 M -78.88 % | 520.715 M -4.08 % | 542.839 M 212.69 % | 173.604 M -83.93 % | 1.080 B -29.27 % | 1.527 B 72.12 % | 887.194 M 131.02 % | 384.035 M -14.19 % | 447.561 M -18.76 % | 550.913 M 104.51 % | 269.378 M -10.23 % | 300.075 M -2.01 % | 306.216 M 10.12 % | 278.084 M 3.53 % | 268.605 M 24.29 % | 216.108 M 2.67 % | 210.491 M 8.21 % | 194.515 M 34.93 % | 144.162 M 235.98 % | 42.908 M -18.34 % | 52.546 M -12.62 % | 60.138 M 0.58 % | 59.794 M 100.09 % | 29.883 M -63.70 % | 82.327 M 4.41 % | 78.848 M 13.58 % | 69.421 M -10.23 % | 77.335 M -2.78 % | 79.546 M -7.33 % | 85.839 M 67.44 % | 51.267 M 7.81 % | 47.554 M -5.96 % | 50.567 M -0.70 % | 50.921 M -83.37 % | 306.241 M -11.71 % | 346.860 M 18.30 % | 293.199 M 1.53 % | 288.767 M 31.63 % | 219.375 M -4.74 % | 230.289 M -76.12 % | 964.349 M 142.06 % | 398.386 M 47.21 % | 270.619 M -43.94 % | 482.759 M 1 057.22 % | 41.717 M 14 589.08 % | 284.000 K -99.99 % | 2.119 B 296.50 % | 534.530 M -54.16 % | 1.166 B 102.01 % | 577.305 M 14.02 % | 506.303 M -18.01 % | 617.549 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.396 M 4.02 % | 920.429 M 64.04 % | 561.109 M -11.09 % | 631.122 M -40.89 % | 1.068 B 5.98 % | 1.008 B -3.90 % | 1.048 B 6.57 % | 983.820 M -6.12 % | 1.048 B -17.95 % | 1.277 B -25.70 % | 1.719 B -3.53 % | 1.782 B -11.02 % | 2.003 B 31.53 % | 1.523 B 12.65 % | 1.352 B 15.60 % | 1.169 B 22.73 % | 952.619 M 25.18 % | 761.018 M 29.26 % | 588.740 M 37.48 % | 428.246 M 67.65 % | 255.441 M 76.00 % | 145.141 M 252.85 % | 41.134 M -18.38 % | 50.396 M -16.51 % | 60.365 M 1.83 % | 59.279 M -45.44 % | 108.641 M 31.79 % | 82.434 M 16.82 % | 70.566 M 5.02 % | 67.190 M 18.75 % | 56.583 M -8.02 % | 61.515 M -12.64 % | 70.415 M 67.36 % | 42.074 M 3.29 % | 40.734 M -3.73 % | 42.313 M -0.91 % | 42.701 M -85.51 % | 294.691 M -12.72 % | 337.650 M 15.39 % | 292.625 M 1.00 % | 289.721 M 32.79 % | 218.177 M -4.74 % | 229.044 M -75.83 % | 947.819 M 148.69 % | 381.131 M 40.91 % | 270.475 M -43.75 % | 480.832 M 1 367.43 % | 32.767 M -33.32 % | 49.139 M -97.68 % | 2.119 B 297.53 % | 533.075 M 43.51 % | 371.453 M 50.55 % | 246.737 M 90.80 % | 129.320 M -32.52 % | 191.628 M |
| Short term debt | 4.951 B -4.86 % | 5.204 B 10.48 % | 4.710 B -9.93 % | 5.230 B -8.39 % | 5.709 B -6.99 % | 6.138 B 2.63 % | 5.981 B 1.33 % | 5.902 B 9.40 % | 5.395 B -22.15 % | 6.929 B -1.29 % | 7.020 B 1.64 % | 6.907 B 12.35 % | 6.148 B 8.01 % | 5.692 B -9.65 % | 6.299 B 6.80 % | 5.899 B -0.25 % | 5.913 B 14.24 % | 5.176 B 2.81 % | 5.034 B -0.62 % | 5.066 B 5.86 % | 4.785 B 44.61 % | 3.309 B 46.72 % | 2.255 B 3.92 % | 2.170 B 0.92 % | 2.150 B 6.25 % | 2.024 B 0.92 % | 2.005 B 14.88 % | 1.746 B 12.53 % | 1.551 B -4.96 % | 1.632 B 6.97 % | 1.526 B 11.19 % | 1.372 B -7.03 % | 1.476 B -2.02 % | 1.506 B -1.45 % | 1.529 B -10.69 % | 1.712 B -12.57 % | 1.958 B -18.56 % | 2.404 B 292.09 % | 613.113 M 34.20 % | 456.856 M -29.91 % | 651.790 M -5.07 % | 686.626 M -11.69 % | 777.527 M -1.64 % | 790.453 M 8.42 % | 729.093 M 11.46 % | 654.120 M 13.57 % | 575.954 M 753.91 % | 67.449 M 815.80 % | 7.365 M 163.69 % | 2.793 M -95.64 % | 64.058 M 16.47 % | 55.000 M -0.09 % | 55.050 M -0.20 % | 55.161 M -90.70 % | 593.267 M -13.18 % | 683.318 M 13.26 % | 603.292 M 2.50 % | 588.606 M 22.99 % | 478.582 M |
| Total current liabilities | 6.321 B -7.95 % | 6.867 B 14.72 % | 5.986 B -8.94 % | 6.573 B -13.38 % | 7.589 B 1.96 % | 7.443 B 4.90 % | 7.095 B 5.11 % | 6.750 B 0.49 % | 6.717 B -23.87 % | 8.824 B 2.07 % | 8.644 B 4.42 % | 8.279 B 4.09 % | 7.954 B -2.16 % | 8.130 B -1.39 % | 8.244 B 3.82 % | 7.941 B -4.00 % | 8.271 B 19.20 % | 6.939 B 4.95 % | 6.612 B 1.93 % | 6.486 B 9.75 % | 5.910 B 39.07 % | 4.250 B 42.54 % | 2.982 B 11.10 % | 2.684 B 8.00 % | 2.485 B 10.92 % | 2.240 B 5.69 % | 2.120 B 11.52 % | 1.901 B 8.92 % | 1.745 B -4.31 % | 1.824 B 4.89 % | 1.738 B 8.20 % | 1.607 B -8.29 % | 1.752 B -2.40 % | 1.795 B -0.83 % | 1.810 B -5.40 % | 1.914 B -13.04 % | 2.200 B -16.53 % | 2.636 B 179.20 % | 944.233 M 25.67 % | 751.351 M -27.02 % | 1.030 B -16.05 % | 1.226 B -7.10 % | 1.320 B 0.81 % | 1.309 B 3.41 % | 1.266 B 12.95 % | 1.121 B 3.90 % | 1.079 B -22.83 % | 1.398 B 173.22 % | 511.758 M 36.16 % | 375.851 M -41.47 % | 642.136 M 123.57 % | 287.216 M 12.43 % | 255.467 M -88.41 % | 2.203 B 25.60 % | 1.754 B -24.82 % | 2.333 B 46.82 % | 1.589 B 4.38 % | 1.523 B 6.07 % | 1.436 B |
| Total liabilities | 7.640 B -6.67 % | 8.185 B 16.20 % | 7.044 B -7.70 % | 7.632 B -11.74 % | 8.647 B 4.76 % | 8.254 B 4.17 % | 7.923 B 4.26 % | 7.600 B 0.15 % | 7.589 B -21.90 % | 9.716 B 1.64 % | 9.560 B 1.96 % | 9.376 B -0.70 % | 9.442 B -9.25 % | 10.405 B -1.57 % | 10.570 B -2.34 % | 10.824 B -4.48 % | 11.332 B 26.57 % | 8.953 B 3.53 % | 8.648 B 18.83 % | 7.278 B 10.34 % | 6.595 B 7.05 % | 6.161 B 4.77 % | 5.880 B 5.11 % | 5.595 B 3.68 % | 5.396 B 3.62 % | 5.208 B 6.27 % | 4.901 B 2.56 % | 4.778 B 11.48 % | 4.287 B 52.85 % | 2.804 B 61.31 % | 1.739 B 8.19 % | 1.607 B -8.29 % | 1.752 B -10.25 % | 1.952 B -2.54 % | 2.003 B -3.84 % | 2.083 B -12.10 % | 2.370 B -15.53 % | 2.806 B 12.42 % | 2.496 B 2.09 % | 2.445 B -6.90 % | 2.626 B -4.16 % | 2.740 B -0.82 % | 2.763 B 4.48 % | 2.644 B 5.72 % | 2.501 B 8.05 % | 2.315 B 4.72 % | 2.210 B -19.38 % | 2.742 B 135.13 % | 1.166 B 18.78 % | 981.703 M -17.71 % | 1.193 B 306.08 % | 293.785 M 12.09 % | 262.094 M -88.10 % | 2.203 B 25.60 % | 1.754 B -25.04 % | 2.340 B 8.07 % | 2.165 B 2.54 % | 2.112 B 3.76 % | 2.035 B |
| Other non current assets | 278.797 M 5.76 % | 263.609 M -1.49 % | 267.607 M 159.38 % | 103.172 M -60.86 % | 263.609 M 60.17 % | 164.576 M -36.28 % | 258.267 M 91.39 % | 134.944 M 15.41 % | 116.922 M 2 557.32 % | 4.400 M 12.22 % | 3.921 M -92.59 % | 52.915 M -5.82 % | 56.184 M -58.14 % | 134.232 M 4.48 % | 128.472 M -11.05 % | 144.431 M -12.63 % | 165.315 M -1.60 % | 167.997 M 6.15 % | 158.259 M -43.97 % | 282.468 M 40 484.48 % | 696.000 K 166.67 % | 261.000 K -99.86 % | 184.463 M 58.79 % | 116.167 M 50.52 % | 77.179 M 1 689.87 % | 4.312 M -0.30 % | 4.325 M -0.32 % | 4.339 M -0.30 % | 4.352 M -3.61 % | 4.515 M -0.29 % | 4.528 M -10.37 % | 5.052 M 1.55 % | 4.975 M 8.91 % | 4.568 M -0.28 % | 4.581 M -3.46 % | 4.745 M -12.87 % | 5.446 M 2.58 % | 5.309 M -0.24 % | 5.322 M -72.08 % | 19.059 M -0.16 % | 19.090 M -71.14 % | 66.147 M 26.25 % | 52.394 M -64.40 % | 147.173 M 4 994.25 % | 2.889 M 199.38 % | 965.000 K 2 580.56 % | 36.000 K -99.97 % | 110.539 M -28.38 % | 154.336 M -24.92 % | 205.561 M 225.75 % | 63.103 M 352.55 % | 13.944 M -44.73 % | 25.228 M 292.47 % | 6.428 M -95.88 % | 155.878 M -40.42 % | 261.610 M 72.20 % | 151.921 M 39.30 % | 109.058 M -13.78 % | 126.482 M |
| Long term investments | 0.000 -100.00 % | 3.985 M -98.40 % | 248.319 M 51.00 % | 164.449 M 3 985.69 % | 4.025 M -96.09 % | 103.071 M 2 444.33 % | 4.051 M -96.95 % | 133.030 M 218.21 % | -112.535 M -142.98 % | -46.314 M 16.77 % | -55.643 M -13.60 % | -48.981 M 6.23 % | -52.237 M 59.90 % | -130.272 M -4.64 % | -124.499 M 11.54 % | -140.745 M 12.91 % | -161.616 M 1.32 % | -163.780 M -6.76 % | -153.415 M 44.76 % | -277.731 M 9.53 % | -306.977 M -69.89 % | -180.687 M -0.28 % | -180.191 M -61.06 % | -111.881 M -53.51 % | -72.880 M | 0.000 100.00 % | -15.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.340 M 0.00 % | 6.340 M | 0.000 | 0.000 100.00 % | -72.227 M 36.56 % | -113.846 M -1 298.60 % | -8.140 M 90.17 % | -82.804 M 10.77 % | -92.802 M |
| Intangible assets | 0.000 -100.00 % | 6.040 M 11.87 % | 5.399 M 4.92 % | 5.146 M -0.85 % | 5.190 M -2.24 % | 5.309 M -0.62 % | 5.342 M -1.96 % | 5.449 M 21.93 % | 4.469 M 11.09 % | 4.023 M -6.51 % | 4.303 M -7.38 % | 4.646 M 11.95 % | 4.150 M -2.35 % | 4.250 M 2.58 % | 4.143 M -6.20 % | 4.417 M -0.61 % | 4.444 M 18.54 % | 3.749 M 0.56 % | 3.728 M -6.45 % | 3.985 M 7.73 % | 3.699 M -0.70 % | 3.725 M 7.78 % | 3.456 M -0.78 % | 3.483 M 4.25 % | 3.341 M 5.93 % | 3.154 M -1.47 % | 3.201 M -1.48 % | 3.249 M -1.46 % | 3.297 M 4.43 % | 3.157 M -2.26 % | 3.230 M -3.03 % | 3.331 M -4.14 % | 3.475 M -0.32 % | 3.486 M -5.25 % | 3.679 M 357.02 % | 805.000 K -28.70 % | 1.129 M -9.02 % | 1.241 M -19.73 % | 1.546 M -16.52 % | 1.852 M -14.18 % | 2.158 M -7.18 % | 2.325 M 7.44 % | 2.164 M 1.74 % | 2.127 M 80.41 % | 1.179 M 13.47 % | 1.039 M -14.42 % | 1.214 M -1.62 % | 1.234 M -11.98 % | 1.402 M -12.43 % | 1.601 M 176.99 % | 578.000 K -99.40 % | 96.032 M -8.75 % | 105.238 M 12 656.12 % | 825.000 K -98.30 % | 48.503 M -0.63 % | 48.809 M 9.17 % | 44.709 M -1.77 % | 45.515 M 0.74 % | 45.181 M |
| GoodWill | 0.000 -100.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M 0.00 % | 16.879 M -41.33 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 0.00 % | 28.770 M 32.19 % | 21.764 M -4.72 % | 22.843 M -0.87 % | 23.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.287 M 1.61 % | 22.919 M 2.88 % | 22.278 M 1.15 % | 22.025 M -0.20 % | 22.069 M -0.54 % | 22.188 M -0.15 % | 22.221 M -0.48 % | 22.328 M 4.59 % | 21.348 M 2.13 % | 20.902 M -1.32 % | 21.182 M -1.59 % | 21.525 M 2.36 % | 21.029 M -0.47 % | 21.129 M 0.51 % | 21.022 M -1.29 % | 21.296 M -0.13 % | 21.323 M 3.37 % | 20.628 M 0.10 % | 20.607 M -1.23 % | 20.864 M 1.39 % | 20.578 M -0.13 % | 20.604 M 1.32 % | 20.335 M -0.13 % | 20.362 M 0.70 % | 20.220 M 0.93 % | 20.033 M -0.23 % | 20.080 M -0.24 % | 20.128 M -0.24 % | 20.176 M 0.70 % | 20.036 M -0.36 % | 20.109 M -0.50 % | 20.210 M -0.71 % | 20.354 M -0.05 % | 20.365 M -0.94 % | 20.558 M -30.49 % | 29.575 M -1.08 % | 29.899 M -0.37 % | 30.011 M -1.01 % | 30.316 M -1.00 % | 30.622 M -0.99 % | 30.928 M -0.54 % | 31.095 M 0.52 % | 30.934 M 0.12 % | 30.897 M 3.17 % | 29.949 M 0.47 % | 29.809 M -0.58 % | 29.984 M -0.07 % | 30.004 M -0.56 % | 30.172 M -0.66 % | 30.371 M 35.94 % | 22.342 M -81.21 % | 118.875 M -7.33 % | 128.282 M 15 449.33 % | 825.000 K -98.30 % | 48.503 M -0.63 % | 48.809 M 9.17 % | 44.709 M -1.77 % | 45.515 M 0.74 % | 45.181 M |
| Property plant equipment net | 14.639 M -11.78 % | 16.593 M -12.53 % | 18.969 M -7.72 % | 20.555 M -8.81 % | 22.541 M 24.71 % | 18.075 M -18.94 % | 22.297 M 20.05 % | 18.573 M -5.11 % | 19.573 M -5.30 % | 20.668 M -7.73 % | 22.400 M -5.71 % | 23.756 M -6.67 % | 25.455 M 8.47 % | 23.467 M -1.66 % | 23.864 M -6.20 % | 25.441 M -8.46 % | 27.793 M -2.85 % | 28.609 M 14.77 % | 24.927 M 3.69 % | 24.039 M -4.33 % | 25.128 M -4.15 % | 26.216 M -3.51 % | 27.170 M -3.82 % | 28.249 M -3.46 % | 29.260 M -0.27 % | 29.340 M 1 780.77 % | 1.560 M -17.98 % | 1.902 M -14.98 % | 2.237 M -1.19 % | 2.264 M -8.60 % | 2.477 M -21.56 % | 3.158 M -18.63 % | 3.881 M -0.46 % | 3.899 M -15.37 % | 4.607 M -10.49 % | 5.147 M -12.02 % | 5.850 M -10.82 % | 6.560 M -9.79 % | 7.272 M -9.15 % | 8.004 M -8.45 % | 8.743 M 1.20 % | 8.639 M -6.27 % | 9.217 M -6.23 % | 9.829 M -89.35 % | 92.253 M -0.27 % | 92.506 M -0.54 % | 93.007 M -0.03 % | 93.038 M -0.73 % | 93.726 M -0.73 % | 94.415 M -0.48 % | 94.866 M -83.23 % | 565.606 M -1.99 % | 577.104 M 570.72 % | 86.042 M -83.29 % | 515.064 M 19.54 % | 430.880 M -59.16 % | 1.055 B 4.19 % | 1.013 B -8.25 % | 1.104 B |
| Total non current assets | 329.308 M 4.08 % | 316.399 M 2.44 % | 308.854 M -0.43 % | 310.201 M -3.80 % | 322.469 M 1.36 % | 318.135 M 1.91 % | 312.178 M 1.07 % | 308.875 M 581.72 % | 45.308 M -1.44 % | 45.970 M -3.23 % | 47.503 M -3.48 % | 49.215 M -2.41 % | 50.431 M 3.86 % | 48.556 M -31.81 % | 71.212 M -24.70 % | 94.565 M 79.05 % | 52.815 M -1.20 % | 53.454 M 6.11 % | 50.378 M 1.49 % | 49.640 M -1.99 % | 50.648 M -1.35 % | 51.340 M -0.84 % | 51.777 M -2.12 % | 52.897 M -1.64 % | 53.779 M 0.18 % | 53.685 M 106.76 % | 25.965 M -1.53 % | 26.369 M -1.48 % | 26.765 M -0.19 % | 26.815 M -1.10 % | 27.114 M -4.60 % | 28.420 M -2.70 % | 29.210 M 1.31 % | 28.832 M -3.07 % | 29.746 M -24.63 % | 39.467 M -4.19 % | 41.195 M -1.64 % | 41.880 M -2.40 % | 42.910 M -25.61 % | 57.685 M -1.83 % | 58.761 M -44.50 % | 105.881 M 14.41 % | 92.545 M -50.75 % | 187.899 M 50.21 % | 125.091 M 1.47 % | 123.280 M 0.21 % | 123.027 M -47.42 % | 233.990 M -18.08 % | 285.639 M -15.35 % | 337.419 M 75.79 % | 191.943 M -73.59 % | 726.651 M -2.21 % | 743.060 M 696.46 % | 93.295 M -85.59 % | 647.218 M 3.15 % | 627.453 M -49.55 % | 1.244 B 14.68 % | 1.084 B -8.30 % | 1.183 B |
| Other current assets | 272.020 M 11.34 % | 244.304 M 9.97 % | 222.164 M -24.34 % | 293.647 M -4.29 % | 306.802 M 1.83 % | 301.299 M -31.65 % | 440.791 M 100.98 % | 219.325 M -35.14 % | 338.164 M -4.60 % | 354.465 M 1.60 % | 348.869 M -17.71 % | 423.938 M 23.20 % | 344.115 M -21.47 % | 438.209 M -1.23 % | 443.674 M -25.13 % | 592.625 M -11.23 % | 667.623 M 8.14 % | 617.382 M 52.79 % | 404.068 M 19.95 % | 336.853 M 38.18 % | 243.778 M 28.00 % | 190.453 M 17.20 % | 162.500 M 58.78 % | 102.345 M 82.15 % | 56.187 M 63.71 % | 34.322 M 2.42 % | 33.510 M 12.59 % | 29.764 M -2.91 % | 30.656 M 8.29 % | 28.309 M -13.21 % | 32.619 M 5.92 % | 30.795 M -21.03 % | 38.995 M -55.01 % | 86.682 M -4.88 % | 91.133 M -52.40 % | 191.436 M -39.11 % | 314.375 M -20.75 % | 396.687 M 41.40 % | 280.552 M 14.42 % | 245.190 M 3.78 % | 236.257 M -34.81 % | 362.423 M -30.13 % | 518.712 M 14.98 % | 451.147 M -11.12 % | 507.584 M -9.92 % | 563.478 M -4.09 % | 587.487 M -10.43 % | 655.899 M 84.04 % | 356.386 M 204.12 % | 117.187 M -75.03 % | 469.372 M 29 968.67 % | 1.561 M -99.13 % | 179.162 M -93.63 % | 2.813 B 183.11 % | 993.773 M 28.41 % | 773.883 M 437.30 % | 144.031 M -19.51 % | 178.938 M -65.84 % | 523.845 M |
| Short term investments | 15.000 M 0.00 % | 15.000 M -1.90 % | 15.290 M -84.58 % | 99.160 M 55 922.60 % | 177.000 K -99.89 % | 160.538 M 7.61 % | 149.187 M 13.99 % | 130.879 M 15.98 % | 112.844 M 142.04 % | 46.623 M -16.67 % | 55.952 M 13.52 % | 49.290 M -6.20 % | 52.546 M -59.76 % | 130.581 M 4.63 % | 124.808 M -11.33 % | 140.754 M -12.91 % | 161.625 M -1.32 % | 163.789 M 6.76 % | 153.424 M -44.76 % | 277.740 M -9.53 % | 306.986 M 69.89 % | 180.696 M 0.28 % | 180.200 M 61.05 % | 111.890 M 53.51 % | 72.889 M | 0.000 -100.00 % | 15.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.220 M -5.87 % | 190.388 M -12.74 % | 218.192 M 18.53 % | 184.078 M 1.23 % | 181.843 M 4.42 % | 174.140 M 242.39 % | 50.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.567 M -55.80 % | 177.761 M 162.11 % | 67.819 M -23.93 % | 89.149 M -10.08 % | 99.147 M |
| cash and cash equivalents | 231.167 M -81.86 % | 1.274 B -6.65 % | 1.365 B 29.04 % | 1.058 B 163.41 % | 401.647 M 46.17 % | 274.788 M 37.48 % | 199.873 M -35.40 % | 309.388 M -13.49 % | 357.616 M 10.75 % | 322.909 M 81.90 % | 177.518 M 216.99 % | 56.002 M 64.80 % | 33.982 M -70.23 % | 114.133 M 7.44 % | 106.232 M -61.95 % | 279.199 M 114.47 % | 130.180 M -13.18 % | 149.936 M -34.41 % | 228.601 M 37.24 % | 166.576 M 118.85 % | 76.113 M -19.93 % | 95.055 M 37.73 % | 69.016 M -33.69 % | 104.079 M 8.18 % | 96.209 M -12.59 % | 110.061 M 16.10 % | 94.801 M -28.77 % | 133.089 M -31.44 % | 194.120 M 39.08 % | 139.572 M -72.28 % | 503.500 M 226.45 % | 154.236 M 53.51 % | 100.475 M 20.78 % | 83.187 M 5.54 % | 78.818 M 5.14 % | 74.963 M -9.03 % | 82.401 M -68.58 % | 262.268 M 56.18 % | 167.923 M -9.51 % | 185.566 M -57.85 % | 440.205 M 38.24 % | 318.430 M 185.77 % | 111.428 M -32.73 % | 165.646 M -17.71 % | 201.291 M -14.69 % | 235.949 M -10.85 % | 264.674 M 72.49 % | 153.447 M -43.19 % | 270.089 M -50.03 % | 540.542 M -13.08 % | 621.907 M 57.99 % | 393.625 M 12.99 % | 348.369 M 1 285.99 % | 25.135 M -63.09 % | 68.097 M -46.68 % | 127.723 M -37.47 % | 204.266 M 56.87 % | 130.216 M 2.80 % | 126.671 M |
| Cash and short term investments | 246.167 M -80.91 % | 1.289 B -6.60 % | 1.380 B 19.30 % | 1.157 B 187.97 % | 401.824 M -7.70 % | 435.326 M 117.80 % | 199.873 M -54.60 % | 440.267 M -6.42 % | 470.460 M 27.31 % | 369.532 M 58.28 % | 233.470 M 121.74 % | 105.292 M 21.69 % | 86.528 M -64.64 % | 244.714 M 5.92 % | 231.040 M -44.98 % | 419.953 M 43.92 % | 291.805 M -6.99 % | 313.725 M -17.88 % | 382.025 M -14.02 % | 444.316 M 15.98 % | 383.099 M 38.93 % | 275.751 M 10.65 % | 249.216 M 15.39 % | 215.969 M 27.72 % | 169.098 M 53.64 % | 110.061 M 16.10 % | 94.801 M -28.77 % | 133.089 M -31.44 % | 194.120 M 39.08 % | 139.572 M -72.28 % | 503.500 M 226.45 % | 154.236 M 53.51 % | 100.475 M 20.78 % | 83.187 M -6.34 % | 88.820 M 18.49 % | 74.963 M -9.03 % | 82.401 M -68.58 % | 262.268 M 56.18 % | 167.923 M -9.51 % | 185.566 M -57.85 % | 440.205 M 38.24 % | 318.430 M 9.56 % | 290.648 M -18.37 % | 356.034 M -15.13 % | 419.483 M -0.13 % | 420.027 M -5.93 % | 446.517 M 36.30 % | 327.587 M 2.07 % | 320.949 M -40.62 % | 540.542 M -13.08 % | 621.907 M 57.99 % | 393.625 M 12.99 % | 348.369 M 1 285.99 % | 25.135 M -82.86 % | 146.664 M -51.99 % | 305.484 M 12.28 % | 272.085 M 24.03 % | 219.365 M -2.86 % | 225.818 M |
| Total current assets | 8.518 B -6.56 % | 9.116 B 5.58 % | 8.634 B -3.71 % | 8.966 B -4.55 % | 9.394 B -0.04 % | 9.398 B 3.06 % | 9.118 B 3.37 % | 8.821 B -1.67 % | 8.970 B -15.99 % | 10.677 B -1.63 % | 10.854 B 1.76 % | 10.667 B -0.14 % | 10.683 B -6.95 % | 11.480 B 0.06 % | 11.473 B -1.51 % | 11.649 B -2.39 % | 11.934 B 24.50 % | 9.585 B 2.97 % | 9.309 B 16.69 % | 7.978 B 9.11 % | 7.312 B 6.07 % | 6.893 B 3.98 % | 6.630 B 4.23 % | 6.360 B 2.97 % | 6.177 B 2.68 % | 6.016 B 4.49 % | 5.757 B 1.90 % | 5.650 B 9.38 % | 5.165 B 39.85 % | 3.693 B 40.74 % | 2.624 B 7.78 % | 2.435 B -4.97 % | 2.562 B -6.61 % | 2.743 B -1.63 % | 2.789 B -2.38 % | 2.857 B -8.22 % | 3.113 B -11.54 % | 3.519 B 9.29 % | 3.220 B 2.43 % | 3.143 B -5.73 % | 3.334 B -1.11 % | 3.372 B -0.61 % | 3.392 B 6.25 % | 3.193 B 2.09 % | 3.128 B 5.67 % | 2.960 B 3.22 % | 2.868 B -12.24 % | 3.267 B 99.99 % | 1.634 B 15.95 % | 1.409 B -20.24 % | 1.767 B 178.99 % | 633.223 M 14.05 % | 555.229 M -80.84 % | 2.898 B 52.19 % | 1.904 B -21.32 % | 2.420 B 57.94 % | 1.532 B 4.96 % | 1.460 B 13.50 % | 1.286 B |
| Inventory | 8.000 B 5.65 % | 7.572 B 8.15 % | 7.002 B -6.58 % | 7.494 B -11.37 % | 8.456 B -2.17 % | 8.643 B 1.97 % | 8.477 B 4.00 % | 8.151 B -1.49 % | 8.274 B -16.83 % | 9.948 B -3.15 % | 10.271 B 0.82 % | 10.187 B -0.28 % | 10.216 B -5.03 % | 10.756 B -0.40 % | 10.799 B 0.22 % | 10.775 B -3.24 % | 11.136 B 26.31 % | 8.817 B 3.42 % | 8.525 B 18.47 % | 7.196 B 7.65 % | 6.684 B 4.03 % | 6.425 B 3.37 % | 6.216 B 2.82 % | 6.045 B 1.53 % | 5.954 B 1.47 % | 5.868 B 4.39 % | 5.621 B 2.52 % | 5.483 B 11.08 % | 4.936 B 40.24 % | 3.520 B 69.21 % | 2.080 B -7.25 % | 2.243 B -6.93 % | 2.410 B -5.88 % | 2.560 B -1.45 % | 2.598 B 0.78 % | 2.578 B -5.09 % | 2.716 B -5.03 % | 2.860 B 3.20 % | 2.771 B 2.16 % | 2.713 B 2.06 % | 2.658 B 4.11 % | 2.553 B -1.16 % | 2.583 B 8.27 % | 2.386 B 8.42 % | 2.200 B 11.34 % | 1.976 B 7.79 % | 1.834 B -19.72 % | 2.284 B 138.79 % | 956.454 M 27.29 % | 751.373 M 13.12 % | 664.228 M 1 617.73 % | 38.669 M 39.61 % | 27.698 M 317.14 % | 6.640 M -99.13 % | 763.772 M -1.87 % | 778.327 M 8.95 % | 714.385 M 31.06 % | 545.077 M 1.57 % | 536.670 M |
| Net receivables | 0.000 -100.00 % | 10.449 M -65.18 % | 30.006 M 40.83 % | 21.306 M -81.44 % | 114.801 M 1 184.41 % | 8.938 M 0.39 % | 8.903 M 67.60 % | 5.312 M 9.75 % | 4.840 M 64.57 % | 2.941 M -17.48 % | 3.564 M | 0.000 -100.00 % | 21.224 M -55.03 % | 47.198 M 2 389.35 % | 1.896 M 14.77 % | 1.652 M | 0.000 -100.00 % | 1.160 M -48.01 % | 2.231 M 0.59 % | 2.218 M 5.17 % | 2.109 M -22.32 % | 2.715 M -28.57 % | 3.801 M -35.43 % | 5.887 M 3.08 % | 5.711 M 47.08 % | 3.883 M -50.94 % | 7.915 M 83.22 % | 4.320 M -6.29 % | 4.610 M -21.71 % | 5.888 M -27.25 % | 8.093 M 14.78 % | 7.051 M -45.24 % | 12.876 M -2.47 % | 13.202 M 20.43 % | 10.962 M -13.40 % | 12.658 M | 0.000 | 0.000 -100.00 % | 33.535 M | 0.000 | 0.000 -100.00 % | 137.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M -42.50 % | 11.130 M -94.42 % | 199.524 M 11.41 % | 179.091 M 238.80 % | 52.861 M -94.68 % | 993.683 M 76.62 % | 562.600 M 39.99 % | 401.889 M -22.21 % | 516.624 M -1.13 % | 522.549 M |
| Tax assets | 12.585 M 35.42 % | 9.293 M 103.74 % | -248.319 M | 0.000 -100.00 % | 10.225 M 0.00 % | 10.225 M 91.41 % | 5.342 M | 0.000 | 0.000 -100.00 % | 46.314 M -16.77 % | 55.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.353 M -49.36 % | 44.142 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.223 M 68.28 % | 184.946 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K -94.48 % | 7.405 M 4.71 % | 7.072 M 33.64 % | 5.292 M -75.82 % | 21.886 M 75.85 % | 12.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 259.791 M -44.46 % | 467.760 M -28.51 % | 654.256 M 7.53 % | 608.457 M 105.49 % | 296.099 M -14.21 % | 345.161 M -14.07 % | 401.674 M 87.18 % | 214.594 M -6.34 % | 229.121 M -15.02 % | 269.613 M -19.51 % | 334.961 M 46.14 % | 229.211 M 0.60 % | 227.835 M -13.80 % | 264.319 M 22.08 % | 216.515 M -11.93 % | 245.843 M -30.30 % | 352.705 M 47.82 % | 238.601 M 6.54 % | 223.959 M -10.02 % | 248.899 M 45.88 % | 170.614 M -4.48 % | 178.611 M 32.35 % | 134.957 M 62.54 % | 83.029 M 8.24 % | 76.707 M 10.14 % | 69.643 M 1.72 % | 68.468 M -15.54 % | 81.062 M -11.93 % | 92.047 M -22.75 % | 119.149 M 60.63 % | 74.178 M -17.45 % | 89.862 M -44.11 % | 160.786 M -21.72 % | 205.389 M 0.65 % | 204.060 M 66.95 % | 122.225 M -21.97 % | 156.641 M -13.49 % | 181.067 M -36.15 % | 283.566 M 16.25 % | 243.928 M -25.36 % | 326.807 M 39.98 % | 233.464 M 19.33 % | 195.645 M -12.80 % | 224.373 M -9.11 % | 246.853 M 5.02 % | 235.052 M -9.77 % | 260.505 M -28.57 % | 364.684 M 244.02 % | 106.007 M 3.48 % | 102.439 M 7.47 % | 95.319 M -39.57 % | 157.732 M 4.46 % | 150.994 M 424.39 % | 28.794 M -95.36 % | 620.535 M 35.71 % | 457.261 M 16.03 % | 394.090 M -7.07 % | 424.064 M 26.37 % | 335.567 M |
| Tax payables | 0.000 -100.00 % | 88.409 M 0.00 % | 88.409 M 190.12 % | 30.473 M | 0.000 -100.00 % | 52.632 M 0.00 % | 52.632 M -8.44 % | 57.486 M -23.22 % | 74.875 M 0.61 % | 74.422 M 10.83 % | 67.151 M 7.93 % | 62.218 M 22.09 % | 50.961 M 456.28 % | 9.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K 0.00 % | 194.000 K 0.00 % | 194.000 K 0.00 % | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M -9.29 % | 1.517 M -87.87 % | 12.507 M 2.13 % | 12.246 M 609.91 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M -77.66 % | 26.674 M 82.70 % | 14.600 M 295.02 % | 3.696 M -4.67 % | 3.877 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.059 M 7.20 % | 275.245 M -17.72 % | 334.520 M -0.76 % | 337.088 M 0.04 % | 336.952 M 15.10 % | 292.737 M 13.12 % | 258.785 M 2.46 % | 252.560 M |
| Capital lease obligations | 9.823 M -15.47 % | 11.621 M -15.62 % | 13.773 M -8.26 % | 15.013 M -11.83 % | 17.027 M 14.52 % | 14.868 M -23.40 % | 19.410 M 23.11 % | 15.767 M -9.87 % | 17.494 M -8.94 % | 19.212 M -8.18 % | 20.923 M -7.51 % | 22.623 M -6.96 % | 24.315 M 7.52 % | 22.614 M -1.98 % | 23.071 M -5.71 % | 24.468 M -5.37 % | 25.857 M -5.07 % | 27.239 M 14.80 % | 23.728 M 4.50 % | 22.707 M -3.79 % | 23.602 M -3.63 % | 24.492 M -3.49 % | 25.378 M -3.36 % | 26.259 M -3.23 % | 27.136 M -3.11 % | 28.008 M | 0.000 100.00 % | -18.316 M 34.13 % | -27.806 M | 0.000 | 0.000 100.00 % | -38.856 M -55.85 % | -24.932 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 |
| 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 -100.00 % | 9.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 433.860 M 0.00 % | 433.860 M 65.83 % | 261.632 M -37.36 % | 417.656 M 683.67 % | 53.295 M 173.69 % | 19.473 M 7.17 % | 18.170 M -58.59 % | 43.883 M 0.00 % | 43.883 M 141.51 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M -77.06 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 0.00 % | 79.197 M 335.87 % | 18.170 M 0.00 % | 18.170 M -73.84 % | 69.444 M 0.00 % | 69.444 M 282.19 % | 18.170 M 0.00 % | 18.170 M -71.87 % | 64.593 M 255.49 % | 18.170 M -71.87 % | 64.593 M 0.00 % | 64.593 M 0.35 % | 64.370 M 0.00 % | 64.370 M 0.00 % | 64.370 M 0.00 % | 64.370 M 0.00 % | 64.370 M 0.00 % | 64.370 M 254.27 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M 0.00 % | 18.170 M -74.22 % | 70.468 M 15.33 % | 61.100 M 608.16 % | 8.628 M -36.57 % | 13.603 M -39.98 % | 22.664 M 40.44 % | 16.138 M -88.32 % | 138.201 M 390.35 % | 28.184 M -83.51 % | 170.940 M 26.88 % | 134.730 M -1.78 % | 137.174 M 4.18 % | 131.669 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 | 8.847 B -6.21 % | 9.433 B 5.47 % | 8.943 B -3.60 % | 9.277 B -4.53 % | 9.716 B 0.01 % | 9.716 B 3.03 % | 9.431 B 3.30 % | 9.130 B 1.26 % | 9.016 B -15.92 % | 10.723 B -1.64 % | 10.902 B 1.73 % | 10.716 B -0.15 % | 10.733 B -6.90 % | 11.528 B -0.13 % | 11.544 B -1.70 % | 11.743 B -2.03 % | 11.987 B 24.36 % | 9.639 B 2.98 % | 9.360 B 16.59 % | 8.028 B 9.04 % | 7.362 B 6.02 % | 6.944 B 3.94 % | 6.681 B 4.18 % | 6.413 B 2.93 % | 6.231 B 2.66 % | 6.069 B 4.95 % | 5.783 B 1.88 % | 5.676 B 9.33 % | 5.192 B 39.57 % | 3.720 B 40.32 % | 2.651 B 7.64 % | 2.463 B -4.94 % | 2.591 B -6.52 % | 2.772 B -1.65 % | 2.818 B -2.68 % | 2.896 B -8.17 % | 3.154 B -11.42 % | 3.561 B 9.13 % | 3.263 B 1.92 % | 3.201 B -5.66 % | 3.393 B -2.43 % | 3.478 B -0.21 % | 3.485 B 3.08 % | 3.381 B 3.94 % | 3.253 B 5.50 % | 3.083 B 3.10 % | 2.991 B -14.59 % | 3.501 B 82.42 % | 1.919 B 9.90 % | 1.747 B -10.83 % | 1.959 B 44.03 % | 1.360 B 4.74 % | 1.298 B -56.60 % | 2.991 B 17.24 % | 2.551 B -16.28 % | 3.048 B 9.79 % | 2.776 B 9.10 % | 2.544 B 3.06 % | 2.469 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 | -605.025 M 20.60 % | -761.952 M -241.42 % | 538.780 M -48.33 % | 1.043 B 242.40 % | 304.541 M 2 461.32 % | 11.890 M 115.79 % | -75.319 M -213.75 % | 66.216 M -94.53 % | 1.210 B 442.32 % | 223.102 M 4.33 % | 213.845 M 1 591.56 % | -14.337 M -103.27 % | 438.744 M 597.22 % | 62.928 M 998.33 % | -7.005 M -102.68 % | 261.062 M 112.88 % | -2.027 B -1 340.34 % | -140.701 M 88.29 % | -1.201 B -341.43 % | -272.130 M -141.85 % | -112.520 M -140.13 % | -46.857 M -330.31 % | 20.345 M -72.31 % | 73.472 M 1 145.50 % | 5.899 M 102.56 % | -230.544 M -64.24 % | -140.371 M 74.54 % | -551.439 M 63.40 % | -1.506 B -10.12 % | -1.368 B -841.54 % | 184.489 M 36.83 % | 134.826 M 8.22 % | 124.587 M 127.57 % | 54.747 M -44.71 % | 99.022 M -17.38 % | 119.848 M -32.22 % | 176.811 M 209.19 % | -161.924 M -510.46 % | -26.525 M 79.59 % | -129.949 M -5.17 % | -123.558 M -329.49 % | 53.841 M 401.97 % | 10.726 M 105.99 % | -179.176 M 32.58 % | -265.764 M -19.32 % | -222.740 M -226.22 % | 176.469 M 115.56 % | -1.134 B -79.58 % | -631.508 M -294.60 % | 324.512 M 32 678.99 % | 990.000 K -94.01 % | 16.538 M 104.07 % | -405.923 M -236.07 % | 298.328 M 3 420.29 % | -8.985 M 88.89 % | -80.900 M -35.94 % | -59.510 M 58.78 % | -144.368 M -2 171.87 % | 6.968 M 111.36 % | -61.336 M -730.96 % | 9.721 M 118.02 % | -53.957 M |
| Accounts receivables | 3.866 M -80.23 % | 19.557 M 302.98 % | -9.635 M -110.30 % | 93.550 M 188.33 % | -105.907 M -12 013.05 % | 889.000 K 121.25 % | -4.184 M -3 557.85 % | 121.000 K 104.64 % | -2.608 M -474.71 % | 696.000 K 147.87 % | -1.454 M -107.63 % | 19.068 M -28.47 % | 26.656 M 158.02 % | -45.942 M -30 125.00 % | -152.000 K -72.73 % | -88.000 K 65.35 % | -254.000 K -130.68 % | 828.000 K 1 082.86 % | 70.000 K 350.00 % | -28.000 K | 0.000 -100.00 % | 116.000 K -95.89 % | 2.820 M | 0.000 100.00 % | -1.749 M -170.13 % | 2.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -180.65 % | 124.000 K -94.50 % | 2.256 M 215.51 % | -1.953 M -389.47 % | -399.000 K -210.83 % | 360.000 K 260.00 % | -225.000 K -100.74 % | 30.293 M 257.07 % | -19.286 M -74.82 % | -11.032 M -484.12 % | 2.872 M 197.36 % | -2.950 M -4 816.67 % | -60.000 K -100.55 % | 10.974 M 200.34 % | -10.937 M -794.41 % | 1.575 M -97.25 % | 57.228 M 213.57 % | -50.392 M -2 360.55 % | -2.048 M -137.26 % | 5.497 M -96.46 % | 155.217 M 736.45 % | -24.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -380.816 M 28.26 % | -530.806 M -200.47 % | 528.323 M -47.04 % | 997.515 M 354.03 % | 219.702 M 261.82 % | -135.768 M 52.28 % | -284.534 M -271.08 % | 166.317 M -90.32 % | 1.717 B 375.47 % | 361.197 M 751.77 % | -55.418 M -182.06 % | 67.535 M -88.28 % | 576.303 M 660.36 % | 75.793 M 785.02 % | 8.564 M -97.81 % | 390.610 M 117.02 % | -2.294 B -755.53 % | -268.181 M 79.46 % | -1.306 B -166.09 % | -490.698 M -104.98 % | -239.393 M -33.05 % | -179.932 M -23.38 % | -145.840 M -145.24 % | -59.469 M -1.78 % | -58.431 M 73.36 % | -219.310 M -98.51 % | -110.476 M 78.74 % | -519.577 M 62.82 % | -1.397 B 2.37 % | -1.431 B -932.88 % | 171.842 M -2.90 % | 176.982 M 9.63 % | 161.431 M 221.53 % | 50.207 M 349.50 % | -20.123 M -114.55 % | 138.271 M -3.92 % | 143.916 M 262.51 % | -88.560 M -51.09 % | -58.614 M -7.25 % | -54.650 M 47.89 % | -104.875 M -450.49 % | 29.922 M 115.16 % | -197.368 M -6.55 % | -185.232 M 17.35 % | -224.119 M -56.91 % | -142.833 M -131.71 % | 450.369 M 133.93 % | -1.327 B -536.75 % | -208.472 M -148.91 % | -83.754 M -550.70 % | 18.583 M 269.38 % | -10.971 M -135.17 % | 31.191 M 62.44 % | 19.202 M 175.29 % | -25.504 M -278.51 % | -6.738 M 96.12 % | -173.642 M -74 745.69 % | -232.000 K -100.31 % | 75.959 M 225.65 % | -60.454 M 43.61 % | -107.209 M -250.37 % | 71.295 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 312.358 M 736.66 % | -49.062 M 13.18 % | -56.513 M -130.21 % | 187.080 M 1 387.81 % | -14.527 M 64.12 % | -40.492 M 38.04 % | -65.348 M -161.79 % | 105.750 M 7 585.32 % | 1.376 M 103.77 % | -36.484 M -176.32 % | 47.804 M 263.00 % | -29.328 M 72.56 % | -106.862 M -193.65 % | 114.104 M 679.29 % | 14.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -228.075 M 9.03 % | -250.703 M -1 347.78 % | 20.092 M 105.26 % | -381.833 M -259.22 % | 239.808 M 9.09 % | 219.820 M 735.21 % | 26.319 M 130.71 % | -85.695 M 81.55 % | -464.361 M -532.27 % | -73.443 M -144.52 % | 164.967 M 261.23 % | -102.316 M 19.90 % | -127.731 M -892.86 % | -12.865 M 17.37 % | -15.569 M 87.98 % | -129.548 M -148.38 % | 267.782 M 110.06 % | 127.480 M 22.08 % | 104.427 M -52.22 % | 218.568 M 72.27 % | 126.873 M -4.66 % | 133.075 M -19.92 % | 166.185 M 25.01 % | 132.941 M 106.65 % | 64.330 M 672.64 % | -11.234 M 62.42 % | -29.895 M 6.17 % | -31.862 M 70.80 % | -109.107 M -272.69 % | 63.181 M 399.57 % | 12.647 M 130.00 % | -42.156 M -14.42 % | -36.844 M -911.54 % | 4.540 M -96.19 % | 119.145 M 746.72 % | -18.423 M -156.01 % | 32.895 M 144.84 % | -73.364 M -328.63 % | 32.089 M 142.62 % | -75.299 M -303.03 % | -18.683 M -178.11 % | 23.919 M -88.51 % | 208.094 M 3 336.16 % | 6.056 M 114.54 % | -41.645 M 47.88 % | -79.907 M 70.83 % | -273.900 M -241.62 % | 193.407 M 145.72 % | -423.036 M -203.62 % | 408.266 M 2 420.62 % | -17.593 M -163.95 % | 27.509 M 106.29 % | -437.114 M -256.60 % | 279.126 M 1 589.73 % | 16.519 M 122.27 % | -74.162 M -164.98 % | 114.132 M 179.18 % | -144.136 M -108.92 % | -68.991 M -7 722.11 % | -882.000 K -100.75 % | 116.930 M 193.36 % | -125.252 M |
| Other non cash items | -139.191 M -255.90 % | -39.110 M 2.26 % | -40.015 M 54.06 % | -87.095 M 32.99 % | -129.971 M -750.93 % | 19.967 M 143.56 % | -45.838 M 45.51 % | -84.125 M 45.47 % | -154.260 M -247.13 % | -44.439 M -10.74 % | -40.128 M -2.74 % | -39.056 M 18.37 % | -47.845 M -9.93 % | -43.525 M -11.06 % | -39.189 M -14.09 % | -34.348 M -46.42 % | -23.459 M -1.83 % | -23.038 M -32.27 % | -17.417 M 7.96 % | -18.923 M 23.65 % | -24.784 M 4.25 % | -25.885 M -27.51 % | -20.300 M 29.72 % | -28.883 M 10.97 % | -32.443 M -36.14 % | -23.830 M -2.59 % | -23.228 M -5.28 % | -22.064 M -48.68 % | -14.840 M -77.07 % | -8.381 M -30.85 % | -6.405 M 36.08 % | -10.020 M 10.49 % | -11.194 M -1.49 % | -11.030 M -359.77 % | -2.399 M 84.03 % | -15.025 M -90.29 % | -7.896 M 30.91 % | -11.428 M 16.86 % | -13.746 M 6.92 % | -14.768 M 7.82 % | -16.021 M -20.09 % | -13.341 M 78.66 % | -62.508 M -2 586.21 % | -2.327 M 71.34 % | -8.118 M -89.98 % | -4.273 M 80.95 % | -22.435 M -907.60 % | 2.778 M -28.03 % | 3.860 M 150.39 % | -7.661 M -125.44 % | 30.114 M 428.86 % | -9.157 M 98.01 % | -459.582 M -5 826.16 % | 8.026 M 106.26 % | -128.229 M -944.38 % | -12.278 M -270.55 % | 7.199 M -67.72 % | 22.305 M 113.44 % | -165.935 M -407.12 % | -32.721 M -173.81 % | 44.331 M 5 143.34 % | -879.000 K |
| Net cash provided by operating activities | -776.888 M 13.21 % | -895.130 M -210.22 % | 812.132 M -41.13 % | 1.380 B 525.72 % | 220.482 M 406.57 % | -71.920 M 48.97 % | -140.933 M -223.58 % | 114.038 M -92.70 % | 1.562 B 551.13 % | 239.963 M 26.42 % | 189.821 M 1 200.68 % | 14.594 M -97.82 % | 668.200 M 211.76 % | 214.333 M 530.32 % | 34.004 M -92.51 % | 453.842 M 121.83 % | -2.079 B -1 007.79 % | -187.677 M 85.05 % | -1.256 B -309.71 % | -306.452 M -101.19 % | -152.323 M -71.04 % | -89.059 M -444.70 % | -16.350 M -154.95 % | 29.754 M 157.03 % | -52.176 M 80.96 % | -273.992 M -53.44 % | -178.566 M 69.27 % | -581.027 M 62.05 % | -1.531 B -11.52 % | -1.373 B -683.14 % | 235.415 M 64.56 % | 143.061 M 6.94 % | 133.775 M 172.15 % | 49.155 M -50.91 % | 100.126 M -25.89 % | 135.105 M -32.16 % | 199.153 M 208.04 % | -184.337 M -537.43 % | -28.919 M 81.26 % | -154.313 M -41.31 % | -109.203 M -292.07 % | 56.857 M 186.31 % | -65.876 M 66.31 % | -195.528 M 31.80 % | -286.684 M -20.70 % | -237.518 M -227.42 % | 186.412 M 116.54 % | -1.127 B -76.39 % | -638.754 M -300.45 % | 318.656 M 429.28 % | 60.205 M -7.05 % | 64.768 M 114.91 % | -434.281 M -231.97 % | 329.073 M 2 550.10 % | -13.431 M 58.79 % | -32.594 M -218.49 % | 27.507 M 123.55 % | -116.785 M -652.78 % | 21.127 M 131.44 % | -67.205 M -159.93 % | 112.143 M 414.10 % | -35.703 M |
| Investments in property plant and equipment | -419.000 K -136.72 % | -177.000 K 8.76 % | -194.000 K 60.57 % | -492.000 K 79.74 % | -2.429 M -233.65 % | -728.000 K -100.28 % | 263.066 M 11 294.30 % | -2.350 M -50.64 % | -1.560 M -691.88 % | -197.000 K 64.70 % | -558.000 K 45.61 % | -1.026 M -70.72 % | -601.000 K -1.69 % | -591.000 K -59 200.00 % | 1.000 K -99.43 % | 175.000 K 114.58 % | -1.200 M -210.88 % | -386.000 K -216.39 % | -122.000 K 63.58 % | -335.000 K 47.49 % | -638.000 K 21.14 % | -809.000 K -851.76 % | -85.000 K 74.55 % | -334.000 K 76.46 % | -1.419 M -865.31 % | -147.000 K | 0.000 | 0.000 100.00 % | -567.000 K -224.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -3.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.89 % | -905.000 K -46.68 % | -617.000 K -80.94 % | -341.000 K 91.51 % | -4.017 M -117.84 % | -1.844 M -115.67 % | -855.000 K -3.64 % | -825.000 K | 0.000 | 0.000 100.00 % | -20.000 K -2 100.00 % | 1.000 K 100.11 % | -926.000 K 61.88 % | -2.429 M 95.97 % | -60.234 M 41.56 % | -103.066 M -646.05 % | 18.875 M 131.01 % | -60.865 M -714.14 % | -7.476 M -4 486.50 % | -163.000 K 71.90 % | -580.000 K 22.67 % | -750.000 K 13.59 % | -868.000 K |
| 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 -100.00 % | 144.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.684 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -41.28 % | 327.000 K -93.00 % | 4.672 M 180.93 % | -5.773 M -136.90 % | 15.646 M -25.03 % | 20.871 M 864.46 % | 2.164 M 120.88 % | -10.365 M -108.34 % | 124.316 M 325.07 % | 29.246 M 123.16 % | -126.290 M -25 361.69 % | -496.000 K 99.27 % | -68.310 M -75.15 % | -39.001 M 31.40 % | -56.854 M -60 382.98 % | -94.000 K | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.220 M 6 732.63 % | 2.623 M -90.57 % | 27.804 M 181.50 % | -34.114 M -1 426.35 % | -2.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.982 M -179.62 % | 21.330 M 113.34 % | 9.998 M 55.06 % | 6.448 M -91.61 % | 76.846 M 986.34 % | -8.670 M -116.90 % | 51.287 M |
| Other investing activites | -12.174 M -865.42 % | -1.261 M -90.48 % | -662.000 K -59.90 % | -414.000 K -11.29 % | -372.000 K 18.95 % | -459.000 K 99.83 % | -263.300 M 0.11 % | -263.600 M -34 906.64 % | -753.000 K | 0.000 -100.00 % | 192.000 K -41.28 % | 327.000 K -93.00 % | 4.672 M 180.93 % | -5.773 M -577 400.00 % | 1.000 K -99.75 % | 397.000 K 152.72 % | -753.000 K 49.29 % | -1.485 M -101.19 % | 124.315 M 332.87 % | 28.719 M 122.70 % | -126.493 M -13 709.28 % | -916.000 K 98.66 % | -68.395 M -74.27 % | -39.246 M 30.97 % | -56.854 M -60 382.98 % | -94.000 K 36.91 % | -149.000 K -65.56 % | -90.000 K -121.95 % | 410.000 K 176.35 % | -537.000 K -114.80 % | -250.000 K -177.78 % | -90.000 K -100.25 % | 36.251 M 2 346.09 % | 1.482 M -98.02 % | 74.770 M -22.55 % | 96.540 M 43.68 % | 67.190 M 150.87 % | -132.090 M -20 421.54 % | 650.000 K 373.11 % | -238.000 K -100.13 % | 177.545 M 1 044 482.35 % | -17.000 K -102.16 % | 787.000 K -80.65 % | 4.067 M -94.43 % | 72.963 M 129.31 % | 31.818 M 119.52 % | -162.988 M 25.70 % | -219.370 M -453.21 % | 62.108 M 141.54 % | -149.500 M -130.99 % | 482.404 M 198.81 % | -488.216 M -161.08 % | 799.356 M 628.77 % | -151.172 M -120.95 % | 721.686 M 78 686.68 % | 916.000 K 100.68 % | -134.242 M -211.90 % | 119.965 M 155.46 % | 46.960 M -38.28 % | 76.085 M 1 252.63 % | -6.601 M -153.85 % | 12.257 M |
| Net cash used for investing activites | -12.593 M -775.73 % | -1.438 M -67.99 % | -856.000 K 5.52 % | -906.000 K 67.65 % | -2.801 M -284.75 % | -728.000 K -211.11 % | -234.000 K 99.91 % | -265.950 M -16 948.08 % | -1.560 M -691.88 % | -197.000 K 46.17 % | -366.000 K 47.64 % | -699.000 K -117.17 % | 4.071 M 163.97 % | -6.364 M -140.67 % | 15.647 M -27.03 % | 21.443 M 2 124.38 % | 964.000 K 108.97 % | -10.751 M -108.66 % | 124.194 M 329.57 % | 28.911 M 122.78 % | -126.928 M -9 626.28 % | -1.305 M 98.09 % | -68.395 M -73.88 % | -39.335 M 32.50 % | -58.273 M -24 079.67 % | -241.000 K -61.74 % | -149.000 K -65.56 % | -90.000 K 42.68 % | -157.000 K 77.95 % | -712.000 K -184.80 % | -250.000 K -177.78 % | -90.000 K -100.25 % | 36.251 M 215.61 % | 11.486 M -83.93 % | 71.462 M -25.98 % | 96.540 M 43.68 % | 67.190 M 150.87 % | -132.090 M -20 390.32 % | 651.000 K 372.38 % | -239.000 K -100.14 % | 176.640 M -1.09 % | 178.586 M 5 719.03 % | 3.069 M 6 038.00 % | 50.000 K -99.93 % | 71.119 M 129.69 % | 30.963 M 257.97 % | -19.600 M 91.07 % | -219.370 M -453.21 % | 62.108 M 144.71 % | -138.910 M -121.70 % | 640.089 M 230.86 % | -489.142 M -161.38 % | 796.927 M 476.97 % | -211.406 M -134.17 % | 618.620 M 19 927.56 % | -3.120 M 98.20 % | -173.777 M -241.87 % | 122.487 M 130.04 % | 53.245 M -65.05 % | 152.351 M 1 050.95 % | -16.021 M -125.56 % | 62.676 M |
| Debt repayment | -251.793 M -131.16 % | 808.017 M 261.00 % | -501.864 M -99.29 % | -251.828 M -86.18 % | -135.261 M -190.37 % | 149.672 M 186.24 % | 52.289 M -89.25 % | 486.574 M 132.04 % | -1.519 B -1 275.56 % | -110.416 M -66.69 % | -66.239 M -117.98 % | 368.334 M 210.69 % | -332.773 M 48.17 % | -642.068 M -299.75 % | -160.618 M 66.12 % | -474.109 M -126.60 % | 1.783 B 1 373.33 % | 120.985 M -89.94 % | 1.203 B 224.33 % | 370.911 M 46.28 % | 253.558 M 307.00 % | 62.299 M -4.41 % | 65.176 M 247.03 % | 18.781 M -72.63 % | 68.607 M -61.30 % | 177.282 M 26.24 % | 140.437 M -62.05 % | 370.095 M -76.99 % | 1.609 B 59.34 % | 1.010 B 784.66 % | 114.120 M 226.37 % | -90.307 M 40.87 % | -152.718 M -169.58 % | -56.650 M 64.56 % | -159.833 M 33.14 % | -239.071 M 46.42 % | -446.198 M -208.62 % | 410.784 M 3 762.20 % | 10.636 M 110.63 % | -100.076 M -284.14 % | 54.349 M 290.79 % | -28.487 M -130.55 % | 93.251 M -3.58 % | 96.709 M -11.77 % | 109.612 M 74.71 % | 62.739 M -78.47 % | 291.340 M -60.49 % | 737.340 M 1 389.58 % | 49.500 M | 0.000 | 0.000 | 0.000 100.00 % | -14.027 M -125.12 % | 55.834 M 108.15 % | -684.797 M -2 976.94 % | 23.803 M -66.62 % | 71.299 M -7.02 % | 76.682 M 248.98 % | -51.470 M 58.48 % | -123.951 M -186.14 % | -43.318 M -663.31 % | -5.675 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 | 0.000 100.00 % | -468.400 M | 0.000 | 0.000 | 0.000 100.00 % | -381.072 M | 0.000 | 0.000 | 0.000 100.00 % | -54.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.893 M 16.35 % | -2.263 M -1.66 % | -2.226 M -3.49 % | -2.151 M 3.63 % | -2.232 M -5.83 % | -2.109 M 93.25 % | -31.242 M -1 618.48 % | -1.818 M 75.33 % | -7.368 M -145.93 % | 16.041 M 1 043.59 % | -1.700 M 99.44 % | -305.342 M 27.24 % | -419.649 M -194.94 % | 442.000 M 812.90 % | -62.000 M -141.94 % | 147.843 M -46.40 % | 275.838 M 22 672.67 % | -1.222 M 87.23 % | -9.573 M -229.31 % | -2.907 M -143.06 % | 6.751 M -87.52 % | 54.104 M 449.19 % | -15.494 M -1 064.96 % | -1.330 M -104.75 % | 27.990 M -75.06 % | 112.211 M 1 122 210.00 % | -10.000 K -100.01 % | 149.991 M 753.44 % | -22.954 M -328 014.29 % | 7.000 K 133.33 % | -21.000 K -101.91 % | 1.097 M 5 585.00 % | -20.000 K -105.29 % | 378.000 K 104.78 % | -7.900 M -65 733.33 % | -12.000 K 0.00 % | -12.000 K 0.00 % | -12.000 K -9.09 % | -11.000 K 0.00 % | -11.000 K 0.00 % | -11.000 K -123.91 % | 46.000 K 100.05 % | -84.662 M -234.12 % | 63.124 M -26.93 % | 86.386 M -13.61 % | 100.000 M 120.80 % | -480.810 M -200.00 % | 480.810 M 92.32 % | 250.000 M 200.00 % | -250.000 M 47.00 % | -471.717 M -813 205.17 % | -58.000 K 99.67 % | -17.816 M 91.75 % | -216.058 M -177.37 % | -77.894 M -306.46 % | 37.729 M -68.55 % | 119.958 M 313.28 % | -56.244 M -192.19 % | -19.249 M -825.01 % | 2.655 M 103.90 % | -68.005 M -1 090.15 % | -5.714 M |
| Net cash used provided by financing activities | -253.686 M -131.48 % | 805.754 M 259.84 % | -504.090 M 30.22 % | -722.379 M -425.39 % | -137.493 M -193.18 % | 147.563 M 195.36 % | 49.960 M -51.82 % | 103.684 M 106.79 % | -1.526 B -1 517.17 % | -94.375 M -38.91 % | -67.939 M -936.17 % | 8.125 M 101.08 % | -752.422 M -276.08 % | -200.068 M 10.13 % | -222.618 M 31.77 % | -326.266 M -115.85 % | 2.058 B 1 618.68 % | 119.763 M -89.96 % | 1.193 B 224.29 % | 368.004 M 41.37 % | 260.309 M 123.63 % | 116.403 M 134.30 % | 49.682 M 184.69 % | 17.451 M -81.93 % | 96.597 M -66.63 % | 289.493 M 106.15 % | 140.427 M -73.00 % | 520.086 M -67.20 % | 1.586 B 57.06 % | 1.010 B 784.83 % | 114.099 M 227.90 % | -89.210 M 41.59 % | -152.738 M -171.43 % | -56.272 M 66.45 % | -167.733 M 29.84 % | -239.083 M 46.42 % | -446.210 M -208.63 % | 410.772 M 3 766.09 % | 10.625 M 110.62 % | -100.087 M -284.19 % | 54.338 M 291.06 % | -28.441 M -431.13 % | 8.589 M -94.63 % | 159.833 M -11.65 % | 180.907 M 1.73 % | 177.830 M 419.92 % | -55.585 M -104.56 % | 1.218 B 306.73 % | 299.500 M 219.80 % | -250.000 M 47.00 % | -471.717 M -200.28 % | 470.402 M 1 577.35 % | -31.841 M 80.13 % | -160.226 M 78.99 % | -762.691 M -1 339.50 % | 61.532 M -67.83 % | 191.257 M 686.71 % | 24.311 M 134.38 % | -70.719 M 41.70 % | -121.296 M -8.96 % | -111.323 M -877.46 % | -11.389 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.287 M 68.64 % | 6.693 M 160.24 % | -11.111 M -3 666.44 % | -295.000 K 61.79 % | -772.000 K 89.79 % | -7.562 M -1 735.44 % | -412.000 K -100.42 % | 97.876 M 195.62 % | -102.361 M -452.20 % | 29.063 M 209.80 % | -26.468 M -144.56 % | 59.395 M 189.92 % | 20.487 M 206.24 % | -19.283 M -563.31 % | 4.162 M |
| Net change in cash | -1.043 B -1 048.69 % | -90.814 M -129.56 % | 307.186 M -53.20 % | 656.315 M 417.36 % | 126.859 M 69.34 % | 74.915 M 131.16 % | -240.394 M -398.45 % | -48.228 M -238.96 % | 34.707 M -76.13 % | 145.391 M 19.65 % | 121.516 M 451.84 % | 22.020 M 127.47 % | -80.151 M -1 114.44 % | 7.901 M 104.57 % | -172.967 M -216.07 % | 149.019 M 854.30 % | -19.756 M 74.89 % | -78.665 M -226.83 % | 62.025 M -31.44 % | 90.463 M 577.58 % | -18.942 M -172.74 % | 26.039 M 174.26 % | -35.063 M -545.53 % | 7.870 M 156.81 % | -13.852 M -190.77 % | 15.260 M 139.86 % | -38.288 M 37.26 % | -61.031 M -211.88 % | 54.548 M 114.99 % | -363.928 M -204.20 % | 349.264 M 549.66 % | 53.761 M 210.97 % | 17.288 M 295.70 % | 4.369 M 13.33 % | 3.855 M 151.83 % | -7.438 M 95.86 % | -179.867 M -290.65 % | 94.345 M 634.74 % | -17.643 M 93.07 % | -254.639 M -309.11 % | 121.775 M -41.17 % | 207.002 M 481.80 % | -54.218 M -52.11 % | -35.645 M -2.85 % | -34.658 M -20.65 % | -28.725 M -125.83 % | 111.227 M 195.36 % | -116.642 M 56.87 % | -270.453 M -232.39 % | -81.365 M -135.64 % | 228.282 M 404.42 % | 45.256 M -86.00 % | 323.234 M 852.21 % | -42.971 M 27.93 % | -59.626 M 22.10 % | -76.543 M -203.37 % | 74.050 M 1 988.86 % | 3.545 M -94.38 % | 63.048 M 502.53 % | -15.663 M 54.58 % | -34.484 M -274.64 % | 19.746 M |
| Cash at beginning of period | 1.274 B -6.65 % | 1.365 B 29.04 % | 1.058 B 163.41 % | 401.647 M 46.17 % | 274.788 M 37.48 % | 199.873 M -54.60 % | 440.267 M 23.11 % | 357.616 M 10.75 % | 322.909 M 81.90 % | 177.518 M 216.99 % | 56.002 M 64.80 % | 33.982 M -70.23 % | 114.133 M 7.44 % | 106.232 M -61.95 % | 279.199 M 114.47 % | 130.180 M -13.18 % | 149.936 M -34.41 % | 228.601 M 37.24 % | 166.576 M 118.85 % | 76.113 M -19.93 % | 95.055 M 37.73 % | 69.016 M -33.69 % | 104.079 M 8.18 % | 96.209 M -12.59 % | 110.061 M 16.10 % | 94.801 M -28.77 % | 133.089 M -31.44 % | 194.120 M 39.08 % | 139.572 M -72.28 % | 503.500 M 226.45 % | 154.236 M 53.51 % | 100.475 M 20.78 % | 83.187 M 5.54 % | 78.818 M 5.14 % | 74.963 M -9.03 % | 82.401 M -68.58 % | 262.268 M 56.18 % | 167.923 M -9.51 % | 185.566 M -57.85 % | 440.205 M 38.24 % | 318.430 M 185.77 % | 111.428 M -32.73 % | 165.646 M -17.71 % | 201.291 M -14.69 % | 235.949 M -10.85 % | 264.674 M 72.49 % | 153.447 M -43.19 % | 270.089 M -50.03 % | 540.542 M -13.08 % | 621.907 M 57.99 % | 393.625 M 12.99 % | 348.369 M 1 285.99 % | 25.135 M -63.09 % | 68.106 M -46.68 % | 127.723 M -37.47 % | 204.266 M 56.87 % | 130.216 M 2.80 % | 126.671 M 99.10 % | 63.623 M -19.76 % | 79.286 M -30.31 % | 113.770 M 21.00 % | 94.024 M |
| Cash at end of period | 231.167 M -81.86 % | 1.274 B -6.65 % | 1.365 B 29.04 % | 1.058 B 163.41 % | 401.647 M 46.17 % | 274.788 M 37.48 % | 199.873 M -35.40 % | 309.388 M -13.49 % | 357.616 M 10.75 % | 322.909 M 81.90 % | 177.518 M 216.99 % | 56.002 M 64.80 % | 33.982 M -70.23 % | 114.133 M 7.44 % | 106.232 M -61.95 % | 279.199 M 114.47 % | 130.180 M -13.18 % | 149.936 M -34.41 % | 228.601 M 37.24 % | 166.576 M 118.85 % | 76.113 M -19.93 % | 95.055 M 37.73 % | 69.016 M -33.69 % | 104.079 M 8.18 % | 96.209 M -12.59 % | 110.061 M 16.10 % | 94.801 M -28.77 % | 133.089 M -31.44 % | 194.120 M 39.08 % | 139.572 M -72.28 % | 503.500 M 226.45 % | 154.236 M 53.51 % | 100.475 M 20.78 % | 83.187 M 5.54 % | 78.818 M 5.14 % | 74.963 M -9.03 % | 82.401 M -68.58 % | 262.268 M 56.18 % | 167.923 M -9.51 % | 185.566 M -57.85 % | 440.205 M 38.24 % | 318.430 M 185.77 % | 111.428 M -32.73 % | 165.646 M -17.71 % | 201.291 M -14.69 % | 235.949 M -10.85 % | 264.674 M 72.49 % | 153.447 M -43.19 % | 270.089 M -50.03 % | 540.542 M -13.08 % | 621.907 M 57.99 % | 393.625 M 12.99 % | 348.369 M 1 285.99 % | 25.135 M -63.09 % | 68.097 M -46.68 % | 127.723 M -37.47 % | 204.266 M 56.87 % | 130.216 M 2.80 % | 126.671 M 99.10 % | 63.623 M -19.76 % | 79.286 M -30.31 % | 113.770 M |
| Operating cash flow | -776.888 M 13.21 % | -895.130 M -210.22 % | 812.132 M -41.13 % | 1.380 B 525.72 % | 220.482 M 406.57 % | -71.920 M 48.97 % | -140.933 M -223.58 % | 114.038 M -92.70 % | 1.562 B 551.13 % | 239.963 M 26.42 % | 189.821 M 1 200.68 % | 14.594 M -97.82 % | 668.200 M 211.76 % | 214.333 M 530.32 % | 34.004 M -92.51 % | 453.842 M 121.83 % | -2.079 B -1 007.79 % | -187.677 M 85.05 % | -1.256 B -309.71 % | -306.452 M -101.19 % | -152.323 M -71.04 % | -89.059 M -444.70 % | -16.350 M -154.95 % | 29.754 M 157.03 % | -52.176 M 80.96 % | -273.992 M -53.44 % | -178.566 M 69.27 % | -581.027 M 62.05 % | -1.531 B -11.52 % | -1.373 B -683.14 % | 235.415 M 64.56 % | 143.061 M 6.94 % | 133.775 M 172.15 % | 49.155 M -50.91 % | 100.126 M -25.89 % | 135.105 M -32.16 % | 199.153 M 208.04 % | -184.337 M -537.43 % | -28.919 M 81.26 % | -154.313 M -41.31 % | -109.203 M -292.07 % | 56.857 M 186.31 % | -65.876 M 66.31 % | -195.528 M 31.80 % | -286.684 M -20.70 % | -237.518 M -227.42 % | 186.412 M 116.54 % | -1.127 B -76.39 % | -638.754 M -300.45 % | 318.656 M 429.28 % | 60.205 M -7.05 % | 64.768 M 114.91 % | -434.281 M -231.97 % | 329.073 M 2 550.10 % | -13.431 M 58.79 % | -32.594 M -218.49 % | 27.507 M 123.55 % | -116.785 M -652.78 % | 21.127 M 131.44 % | -67.205 M -159.93 % | 112.143 M 414.10 % | -35.703 M |
| Capital expenditure | -1.377 M 4.24 % | -1.438 M -641.24 % | -194.000 K 78.59 % | -906.000 K 67.65 % | -2.801 M -284.75 % | -728.000 K -100.28 % | 263.066 M 11 294.30 % | -2.350 M -50.64 % | -1.560 M -691.88 % | -197.000 K 64.70 % | -558.000 K 45.61 % | -1.026 M -70.72 % | -601.000 K -1.69 % | -591.000 K -59 200.00 % | 1.000 K -99.43 % | 175.000 K 114.58 % | -1.200 M -210.88 % | -386.000 K -216.39 % | -122.000 K 63.58 % | -335.000 K 47.49 % | -638.000 K 21.14 % | -809.000 K -851.76 % | -85.000 K 74.55 % | -334.000 K 76.46 % | -1.419 M -865.31 % | -147.000 K | 0.000 | 0.000 100.00 % | -567.000 K -224.00 % | -175.000 K | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -3.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.89 % | -905.000 K -46.68 % | -617.000 K -80.94 % | -341.000 K 91.51 % | -4.017 M -117.84 % | -1.844 M -115.67 % | -855.000 K -3.64 % | -825.000 K | 0.000 | 0.000 100.00 % | -20.000 K -2 100.00 % | 1.000 K 100.11 % | -926.000 K 61.88 % | -2.429 M 95.97 % | -60.234 M 41.56 % | -103.066 M -646.05 % | 18.875 M 131.01 % | -60.865 M -714.14 % | -7.476 M -4 486.50 % | -163.000 K 71.90 % | -580.000 K 22.67 % | -750.000 K 13.59 % | -868.000 K |
| Free CashFlow | -778.265 M 13.20 % | -896.568 M -210.51 % | 811.276 M -41.16 % | 1.379 B 533.36 % | 217.681 M 399.64 % | -72.648 M -159.48 % | 122.133 M 9.35 % | 111.688 M -92.84 % | 1.561 B 551.01 % | 239.766 M 26.68 % | 189.263 M 1 294.92 % | 13.568 M -97.97 % | 667.599 M 212.34 % | 213.742 M 528.56 % | 34.005 M -92.51 % | 454.017 M 121.82 % | -2.080 B -1 006.15 % | -188.063 M 85.02 % | -1.256 B -309.30 % | -306.787 M -100.57 % | -152.961 M -70.21 % | -89.868 M -446.81 % | -16.435 M -155.86 % | 29.420 M 154.89 % | -53.595 M 80.45 % | -274.139 M -53.52 % | -178.566 M 69.27 % | -581.027 M 62.06 % | -1.532 B -11.55 % | -1.373 B -683.21 % | 235.415 M 64.56 % | 143.061 M 7.50 % | 133.075 M 170.73 % | 49.155 M -49.23 % | 96.818 M -28.34 % | 135.105 M -32.16 % | 199.153 M 208.04 % | -184.337 M -537.45 % | -28.918 M 81.26 % | -154.314 M -40.15 % | -110.108 M -295.78 % | 56.240 M 184.93 % | -66.217 M 66.82 % | -199.545 M 30.84 % | -288.528 M -21.04 % | -238.373 M -228.44 % | 185.587 M 116.47 % | -1.127 B -76.39 % | -638.754 M -300.47 % | 318.636 M 429.24 % | 60.206 M -5.70 % | 63.842 M 114.62 % | -436.710 M -262.44 % | 268.839 M 330.77 % | -116.497 M -749.17 % | -13.719 M 58.87 % | -33.358 M 73.15 % | -124.261 M -692.74 % | 20.964 M 130.93 % | -67.785 M -160.85 % | 111.393 M 404.59 % | -36.571 M |
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