San Far Property Limited 9946.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.031 B 110.86 % | 963.121 M -57.64 % | 2.274 B 32.50 % | 1.716 B 15.03 % | 1.492 B -70.63 % | 5.079 B 223.16 % | 1.572 B -4.90 % | 1.653 B -38.78 % | 2.700 B -46.16 % | 5.014 B 681.61 % | 641.533 M -88.32 % | 5.491 B 96.65 % | 2.792 B 89.79 % | 1.471 B 146.26 % | 597.426 M 10.72 % | 539.602 M |
| Net income | 375.316 M 322.39 % | 88.856 M -36.38 % | 139.677 M -37.16 % | 222.278 M 21.48 % | 182.975 M -88.48 % | 1.588 B 358.18 % | 346.652 M -12.47 % | 396.023 M -1.59 % | 402.432 M -46.03 % | 745.641 M 1 604.52 % | 43.745 M -96.78 % | 1.360 B 104.13 % | 666.488 M 103.61 % | 327.340 M 266.25 % | 89.376 M 444.54 % | 16.413 M |
| Income before tax | 472.862 M 402.44 % | 94.114 M -35.21 % | 145.267 M -32.47 % | 215.120 M -2.55 % | 220.752 M -86.02 % | 1.579 B 323.95 % | 372.568 M -11.80 % | 422.411 M -17.73 % | 513.432 M -51.08 % | 1.049 B 2 026.55 % | 49.349 M -96.79 % | 1.536 B 117.47 % | 706.526 M 122.65 % | 317.322 M 262.93 % | 87.433 M 413.22 % | 17.036 M |
| Income before tax ratio | 0.23 138.28 % | 0.10 52.95 % | 0.06 -49.04 % | 0.13 -15.28 % | 0.15 -52.41 % | 0.31 31.19 % | 0.24 -7.25 % | 0.26 34.38 % | 0.19 -9.12 % | 0.21 172.07 % | 0.08 -72.51 % | 0.28 10.58 % | 0.25 17.32 % | 0.22 47.37 % | 0.15 363.55 % | 0.03 |
| EBITDA | 510.400 M 262.36 % | 140.853 M -27.35 % | 193.878 M -20.14 % | 242.760 M 5.13 % | 230.908 M -85.59 % | 1.602 B 314.38 % | 386.578 M 8.69 % | 355.686 M -31.67 % | 520.546 M -49.57 % | 1.032 B 1 800.97 % | 54.300 M -96.44 % | 1.524 B 124.32 % | 679.256 M 107.46 % | 327.409 M 215.12 % | 103.900 M 164.68 % | 39.255 M |
| Net income ratio | 0.18 100.31 % | 0.09 50.18 % | 0.06 -52.58 % | 0.13 5.61 % | 0.12 -60.78 % | 0.31 41.78 % | 0.22 -7.96 % | 0.24 60.74 % | 0.15 0.25 % | 0.15 118.08 % | 0.07 -72.48 % | 0.25 3.80 % | 0.24 7.28 % | 0.22 48.72 % | 0.15 391.84 % | 0.03 |
| Ratio EBITDA | 0.25 71.85 % | 0.15 71.51 % | 0.09 -39.73 % | 0.14 -8.60 % | 0.15 -50.92 % | 0.32 28.23 % | 0.25 14.29 % | 0.22 11.61 % | 0.19 -6.33 % | 0.21 143.21 % | 0.08 -69.50 % | 0.28 14.07 % | 0.24 9.32 % | 0.22 27.96 % | 0.17 139.06 % | 0.07 |
| Gross profit ratio | 0.35 27.16 % | 0.28 62.69 % | 0.17 -30.25 % | 0.24 -16.52 % | 0.29 -26.24 % | 0.40 8.28 % | 0.37 3.66 % | 0.35 25.95 % | 0.28 -4.43 % | 0.29 0.23 % | 0.29 -19.90 % | 0.37 -4.23 % | 0.38 17.70 % | 0.32 -16.10 % | 0.39 59.59 % | 0.24 |
| Weighted average shs out dil | 326.784 M 0.02 % | 326.706 M 0.00 % | 326.710 M -0.66 % | 328.868 M -2.56 % | 337.501 M -3.37 % | 349.276 M 0.01 % | 349.246 M 0.05 % | 349.063 M -0.52 % | 350.880 M -6.11 % | 373.697 M 10.77 % | 337.367 M -2.44 % | 345.800 M 23.81 % | 279.302 M 53.09 % | 182.445 M 71.00 % | 106.690 M -1.96 % | 108.822 M |
| Weighted average shs out | 326.554 M -0.77 % | 329.096 M 0.78 % | 326.554 M -0.65 % | 328.698 M -2.48 % | 337.054 M -3.29 % | 348.523 M 0.00 % | 348.523 M 0.00 % | 348.523 M -0.31 % | 349.615 M 6.10 % | 329.516 M 20.69 % | 273.024 M -2.97 % | 281.371 M 12.33 % | 250.483 M 37.29 % | 182.445 M 71.03 % | 106.673 M -1.97 % | 108.822 M |
| EPS diluted | 1.15 325.93 % | 0.27 -37.21 % | 0.43 -36.76 % | 0.68 25.93 % | 0.54 -88.13 % | 4.55 359.60 % | 0.99 -12.39 % | 1.13 -1.74 % | 1.15 -42.50 % | 2.00 1 438.46 % | 0.13 -96.69 % | 3.93 64.44 % | 2.39 33.52 % | 1.79 113.10 % | 0.84 281.82 % | 0.22 |
| Earnings per share | 1.15 325.93 % | 0.27 -37.21 % | 0.43 -36.76 % | 0.68 25.93 % | 0.54 -88.16 % | 4.56 360.61 % | 0.99 -13.16 % | 1.14 -0.87 % | 1.15 -49.12 % | 2.26 1 312.50 % | 0.16 -96.69 % | 4.84 81.95 % | 2.66 48.60 % | 1.79 113.10 % | 0.84 460.00 % | 0.15 |
| Gross profit | 715.075 M 168.12 % | 266.698 M -31.08 % | 386.993 M -7.58 % | 418.717 M -3.98 % | 436.056 M -78.33 % | 2.013 B 249.93 % | 575.171 M -1.42 % | 583.436 M -22.89 % | 756.634 M -48.55 % | 1.471 B 683.43 % | 187.710 M -90.64 % | 2.006 B 88.34 % | 1.065 B 123.39 % | 476.729 M 106.62 % | 230.724 M 76.69 % | 130.578 M |
| Income tax expense | 97.546 M 1 755.19 % | 5.258 M -5.94 % | 5.590 M 178.09 % | -7.158 M -118.95 % | 37.777 M 528.60 % | -8.814 M -400.92 % | 2.929 M -88.90 % | 26.388 M -76.23 % | 111.000 M -63.46 % | 303.792 M 5 320.99 % | 5.604 M -96.82 % | 175.955 M 339.47 % | 40.038 M 499.66 % | -10.018 M -415.59 % | -1.943 M -411.88 % | 623.000 K |
| Cost of revenue | 1.316 B 88.93 % | 696.423 M -63.09 % | 1.887 B 45.44 % | 1.297 B 22.88 % | 1.056 B -65.57 % | 3.066 B 207.71 % | 996.542 M -6.80 % | 1.069 B -44.97 % | 1.943 B -45.17 % | 3.544 B 680.86 % | 453.823 M -86.98 % | 3.485 B 101.77 % | 1.727 B 73.68 % | 994.521 M 171.21 % | 366.702 M -10.35 % | 409.024 M |
| General and administrative expenses | 144.854 M 34.11 % | 108.009 M 4.00 % | 103.851 M 2.10 % | 101.711 M 9.64 % | 92.767 M -30.47 % | 133.412 M 40.68 % | 94.834 M 4.89 % | 90.415 M -6.78 % | 96.994 M -19.09 % | 119.884 M 24.10 % | 96.606 M -19.39 % | 119.847 M -27.95 % | 166.346 M 697.36 % | 20.862 M -39.34 % | 34.390 M 17.83 % | 29.185 M |
| Selling and marketing expenses | 108.898 M 152.00 % | 43.214 M -59.98 % | 107.994 M 12.36 % | 96.118 M -28.12 % | 133.714 M -53.95 % | 290.384 M 189.58 % | 100.279 M -35.83 % | 156.281 M -3.51 % | 161.970 M -49.99 % | 323.862 M 459.68 % | 57.866 M -84.37 % | 370.199 M 89.10 % | 195.773 M 30.13 % | 150.442 M 46.32 % | 102.814 M 27.05 % | 80.925 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.752 M 67.80 % | 151.223 M -28.62 % | 211.845 M 7.08 % | 197.829 M -12.65 % | 226.481 M -46.56 % | 423.796 M 117.21 % | 195.113 M -20.91 % | 246.696 M -4.74 % | 258.964 M -41.64 % | 443.746 M 187.27 % | 154.472 M -68.48 % | 490.046 M 35.33 % | 362.119 M 111.39 % | 171.304 M 24.85 % | 137.204 M 24.61 % | 110.110 M |
| Cost and expenses | 1.570 B 85.16 % | 847.646 M -59.61 % | 2.099 B 40.36 % | 1.495 B 16.60 % | 1.282 B -63.26 % | 3.490 B 192.89 % | 1.192 B -9.45 % | 1.316 B -40.23 % | 2.202 B -44.78 % | 3.987 B 555.52 % | 608.295 M -84.70 % | 3.975 B 90.26 % | 2.089 B 79.22 % | 1.166 B 131.36 % | 503.906 M -2.93 % | 519.134 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 |
| Selling general and administrative expenses | 253.752 M 67.80 % | 151.223 M -28.62 % | 211.845 M 7.08 % | 197.829 M -12.65 % | 226.481 M -46.56 % | 423.796 M 117.21 % | 195.113 M -20.91 % | 246.696 M -4.74 % | 258.964 M -41.64 % | 443.746 M 187.27 % | 154.472 M -68.48 % | 490.046 M 35.33 % | 362.119 M 111.39 % | 171.304 M 24.85 % | 137.204 M 24.61 % | 110.110 M |
| Interest income | 23.353 M 29.93 % | 17.973 M 220.32 % | 5.611 M 60.18 % | 3.503 M -54.67 % | 7.727 M 33.39 % | 5.793 M | 0.000 -100.00 % | 2.240 M 4.87 % | 2.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 M 88.92 % | 1.164 M 47.16 % | 791.000 K -6.17 % | 843.000 K |
| Interest expense | 26.426 M -30.32 % | 37.923 M -0.47 % | 38.103 M 109.82 % | 18.160 M 284.09 % | 4.728 M -74.99 % | 18.904 M 109.63 % | 9.018 M -8.37 % | 9.842 M 854.61 % | 1.031 M 17 083.33 % | 6.000 K -98.83 % | 511.000 K -31.59 % | 747.000 K 10 571.43 % | 7.000 K -98.35 % | 423.000 K -92.92 % | 5.972 M -13.80 % | 6.928 M |
| Depreciation and amortization | 11.112 M 26.04 % | 8.816 M -16.10 % | 10.508 M 10.84 % | 9.480 M 74.65 % | 5.428 M 54.38 % | 3.516 M -29.57 % | 4.992 M -28.28 % | 6.960 M 14.42 % | 6.083 M 12.77 % | 5.394 M 21.49 % | 4.440 M -50.16 % | 8.909 M -94.82 % | 171.875 M 105.37 % | 83.692 M 697.45 % | 10.495 M -31.36 % | 15.291 M |
| Operating income | 461.323 M 299.50 % | 115.475 M -37.03 % | 183.370 M -21.39 % | 233.280 M 3.46 % | 225.480 M -85.89 % | 1.598 B 320.57 % | 380.058 M 12.86 % | 336.740 M -32.34 % | 497.670 M -51.53 % | 1.027 B 2 989.33 % | 33.238 M -97.81 % | 1.516 B 115.66 % | 702.824 M 130.11 % | 305.425 M 226.59 % | 93.520 M 356.91 % | 20.468 M |
| Operating income ratio | 0.23 89.46 % | 0.12 48.67 % | 0.08 -40.68 % | 0.14 -10.06 % | 0.15 -51.97 % | 0.31 30.14 % | 0.24 18.68 % | 0.20 10.52 % | 0.18 -9.98 % | 0.20 295.25 % | 0.05 -81.23 % | 0.28 9.66 % | 0.25 21.25 % | 0.21 32.62 % | 0.16 312.68 % | 0.04 |
| Total other income expenses net | 11.539 M 154.02 % | -21.361 M 28.51 % | -29.881 M -418.05 % | -5.768 M -151.61 % | 11.177 M 218.65 % | -9.420 M -25.77 % | -7.490 M -108.74 % | 85.740 M 443.97 % | 15.762 M -30.26 % | 22.602 M 40.29 % | 16.111 M -22.36 % | 20.752 M 460.56 % | 3.702 M -68.88 % | 11.897 M 295.45 % | -6.087 M -77.36 % | -3.432 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 | 6.286 B -1.37 % | 6.373 B 8.31 % | 5.884 B 0.96 % | 5.828 B 362.32 % | 1.261 B 11.58 % | 1.130 B -75.41 % | 4.594 B -2.94 % | 4.733 B 25.23 % | 3.780 B -14.82 % | 4.438 B -30.50 % | 6.385 B 72.38 % | 3.704 B -15.14 % | 4.365 B 36.10 % | 3.207 B 38.52 % | 2.315 B 758.65 % | 269.620 M |
| Total investments | 991.697 M 58.05 % | 627.450 M -21.79 % | 802.284 M 60.91 % | 498.592 M 50.99 % | 330.207 M 2.49 % | 322.173 M 394.18 % | 65.194 M 0.18 % | 65.077 M -79.45 % | 316.727 M 2.70 % | 308.389 M 170 280.66 % | 181.000 K -99.91 % | 198.564 M 17 121.51 % | 1.153 M | 0.000 -100.00 % | 115.000 K -11.54 % | 130.000 K |
| Total debt | 8.437 B 2.81 % | 8.207 B -1.25 % | 8.311 B 3.96 % | 7.994 B 110.72 % | 3.794 B -13.50 % | 4.385 B -17.24 % | 5.299 B 0.72 % | 5.261 B 8.42 % | 4.852 B -13.77 % | 5.627 B -16.66 % | 6.752 B 64.40 % | 4.107 B -16.05 % | 4.893 B 31.51 % | 3.720 B 39.49 % | 2.667 B 363.99 % | 574.832 M |
| Accumulated other comprehensive income loss | 211.430 M 64.05 % | 128.880 M -80.91 % | 675.176 M 0.35 % | 672.843 M 9.96 % | 611.893 M 37.47 % | 445.122 M 11.38 % | 399.657 M 11.11 % | 359.696 M 12.60 % | 319.453 M 30.45 % | 244.889 M 6 369.99 % | 3.785 M -56.42 % | 8.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.196 B 10.25 % | 2.898 B -1.72 % | 2.949 B -2.72 % | 3.032 B -5.09 % | 3.194 B -6.12 % | 3.402 B 69.22 % | 2.011 B 20.09 % | 1.674 B 27.01 % | 1.318 B -11.34 % | 1.487 B 72.73 % | 860.813 M -30.46 % | 1.238 B 28.03 % | 966.832 M 190.27 % | 333.078 M 5 123.93 % | 6.376 M 107.68 % | -83.000 M |
| Common stock | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B -1.31 % | 3.309 B 10.00 % | 3.008 B 7.00 % | 2.811 B 7.50 % | 2.615 B 0.00 % | 2.615 B -1.02 % | 2.642 B 28.14 % | 2.062 B 0.81 % | 2.045 B 1.53 % | 2.015 B 25.92 % | 1.600 B 60.00 % | 1.000 B 42.86 % | 700.000 M |
| Total equity | 6.708 B 3.54 % | 6.479 B 0.36 % | 6.456 B -1.36 % | 6.545 B 0.06 % | 6.540 B -2.50 % | 6.708 B 29.17 % | 5.193 B 3.80 % | 5.003 B 5.60 % | 4.738 B 2.20 % | 4.636 B 39.29 % | 3.328 B -12.06 % | 3.785 B 11.19 % | 3.404 B 51.34 % | 2.249 B 98.85 % | 1.131 B 83.31 % | 617.000 M |
| Other non current liabilities | 17.279 M 186.36 % | 6.034 M | 0.000 -100.00 % | 5.110 M -30.48 % | 7.350 M 367.56 % | 1.572 M 39.36 % | 1.128 M -62.32 % | 2.994 M 62.63 % | 1.841 M 115.83 % | 853.000 K -95.86 % | 20.614 M -32.75 % | 30.654 M 2 338.66 % | 1.257 M -7.37 % | 1.357 M -82.82 % | 7.900 M -0.39 % | 7.931 M |
| Long term debt | 3.796 B 46.21 % | 2.596 B -31.66 % | 3.798 B 111.18 % | 1.799 B -18.20 % | 2.199 B 0.02 % | 2.198 B 10.24 % | 1.994 B 0.14 % | 1.991 B 17.85 % | 1.690 B 0.80 % | 1.676 B 140.47 % | 697.108 M 0.85 % | 691.240 M -2.15 % | 706.462 M 689.70 % | 89.459 M -7.85 % | 97.075 M -6.63 % | 103.972 M |
| Total non current liabilities | 3.813 B 46.55 % | 2.602 B -31.50 % | 3.798 B 110.58 % | 1.804 B -18.26 % | 2.207 B 0.28 % | 2.200 B 10.24 % | 1.996 B 0.03 % | 1.995 B 17.89 % | 1.692 B 0.90 % | 1.677 B 133.60 % | 718.062 M -0.57 % | 722.188 M 2.04 % | 707.719 M 679.29 % | 90.816 M -13.49 % | 104.975 M -6.19 % | 111.903 M |
| Other current liabilities | 968.318 M 488.98 % | 164.407 M 33.90 % | 122.783 M -16.73 % | 147.460 M 28.71 % | 114.568 M -56.52 % | 263.483 M 17.13 % | 224.946 M 43.66 % | 156.579 M 11.27 % | 140.722 M -69.91 % | 467.680 M -69.43 % | 1.530 B 7.30 % | 1.426 B -11.48 % | 1.611 B 61.59 % | 996.872 M 2 054.75 % | 46.264 M 620.74 % | 6.419 M |
| Deferred revenue | 0.000 -100.00 % | 560.113 M 58.19 % | 354.081 M -35.06 % | 545.255 M 45.04 % | 375.934 M 31.06 % | 286.844 M 7 592.25 % | 3.729 M -99.02 % | 379.320 M 19.71 % | 316.855 M 80.15 % | 175.887 M 69.05 % | 104.042 M -94.91 % | 2.042 B 61.58 % | 1.264 B 27.90 % | 988.226 M 72.99 % | 571.271 M 1 606.56 % | 33.475 M |
| Short term debt | 4.641 B -17.28 % | 5.611 B 24.21 % | 4.517 B -27.09 % | 6.195 B 288.46 % | 1.595 B -23.69 % | 2.090 B -36.76 % | 3.305 B 1.08 % | 3.270 B 3.39 % | 3.163 B -19.95 % | 3.951 B -39.70 % | 6.552 B 62.50 % | 4.032 B -3.68 % | 4.186 B 15.29 % | 3.631 B 43.13 % | 2.537 B 438.78 % | 470.860 M |
| Total current liabilities | 5.985 B -10.13 % | 6.660 B 27.43 % | 5.226 B -24.88 % | 6.957 B 226.41 % | 2.131 B -19.72 % | 2.655 B -40.52 % | 4.464 B 9.45 % | 4.078 B 8.28 % | 3.766 B -20.81 % | 4.756 B -43.25 % | 8.380 B 46.54 % | 5.719 B -0.28 % | 5.735 B 20.80 % | 4.747 B 48.37 % | 3.200 B 514.07 % | 521.083 M |
| Total liabilities | 9.799 B 5.80 % | 9.262 B 2.63 % | 9.025 B 3.01 % | 8.761 B 101.96 % | 4.338 B -10.65 % | 4.855 B -24.84 % | 6.460 B 6.36 % | 6.073 B 11.26 % | 5.459 B -15.15 % | 6.434 B -29.29 % | 9.098 B 41.26 % | 6.441 B -0.03 % | 6.443 B 33.16 % | 4.838 B 46.40 % | 3.305 B 422.10 % | 632.986 M |
| Other non current assets | 1.067 B 69.37 % | 629.832 M 161.11 % | 241.217 M -18.29 % | 295.217 M 44.07 % | 204.910 M 69.49 % | 120.895 M 419.51 % | 23.271 M -92.48 % | 309.313 M 535.14 % | 48.700 M 4 834.14 % | 987.000 K -87.66 % | 7.999 M -97.23 % | 288.824 M -19.96 % | 360.853 M 4 313.02 % | 8.177 M 8.81 % | 7.515 M -29.37 % | 10.640 M |
| Long term investments | 362.739 M 52.70 % | 237.543 M -65.38 % | 686.091 M 119.11 % | 313.131 M 48.32 % | 211.123 M -15.71 % | 250.486 M 392.48 % | 50.862 M 121.86 % | -232.723 M -183.25 % | 279.554 M -9.35 % | 308.389 M 8.46 % | 284.340 M 22 683.65 % | 1.248 M -87.75 % | 10.185 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.351 M -1.01 % | 15.507 M -7.03 % | 16.679 M -5.54 % | 17.658 M 12.42 % | 15.707 M 5.91 % | 14.831 M -33.84 % | 22.417 M -10.03 % | 24.916 M 43.48 % | 17.365 M 2.76 % | 16.899 M 364.77 % | 3.636 M 12 020.00 % | 30.000 K -37.50 % | 48.000 K -27.27 % | 66.000 K -20.48 % | 83.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 15.351 M -1.01 % | 15.507 M -7.03 % | 16.679 M -5.54 % | 17.658 M 12.42 % | 15.707 M 5.91 % | 14.831 M -33.84 % | 22.417 M -10.03 % | 24.916 M 43.48 % | 17.365 M 2.76 % | 16.899 M 0.51 % | 16.813 M 27.30 % | 13.207 M -0.14 % | 13.225 M -0.14 % | 13.243 M -0.13 % | 13.260 M |
| Property plant equipment net | 76.554 M 0.97 % | 75.820 M -1.62 % | 77.068 M -1.54 % | 78.277 M -0.28 % | 78.500 M -0.91 % | 79.222 M -1.06 % | 80.069 M -5.62 % | 84.836 M -38.38 % | 137.684 M 2.05 % | 134.913 M -1.89 % | 137.517 M -2.31 % | 140.764 M -2.94 % | 145.032 M -2.98 % | 149.480 M 1.34 % | 147.503 M 1.26 % | 145.674 M |
| Total non current assets | 1.568 B 41.49 % | 1.108 B -3.94 % | 1.154 B 41.40 % | 815.785 M 35.21 % | 603.357 M 13.58 % | 531.215 M 157.59 % | 206.223 M -1.14 % | 208.601 M -57.75 % | 493.692 M 6.15 % | 465.100 M 1.41 % | 458.619 M 2.07 % | 449.307 M -17.73 % | 546.148 M 186.74 % | 190.466 M 9.30 % | 174.266 M 1.80 % | 171.191 M |
| Other current assets | 379.709 M 26.43 % | 300.343 M 29.39 % | 232.118 M 1.63 % | 228.385 M 54.92 % | 147.424 M -6.99 % | 158.500 M -39.07 % | 260.129 M 9.10 % | 238.433 M 8.69 % | 219.379 M 21.03 % | 181.266 M -76.32 % | 765.631 M -10.67 % | 857.067 M 124.74 % | 381.362 M 6.81 % | 357.041 M 171.14 % | 131.683 M 1 187.10 % | 10.231 M |
| Short term investments | 628.958 M 61.31 % | 389.907 M 235.57 % | 116.193 M -37.35 % | 185.461 M 55.74 % | 119.084 M 66.12 % | 71.687 M 400.19 % | 14.332 M -95.19 % | 297.800 M 701.12 % | 37.173 M 222.74 % | 11.518 M 6 263.54 % | 181.000 K -99.91 % | 198.564 M 2 298.45 % | -9.032 M | 0.000 -100.00 % | 115.000 K -11.54 % | 130.000 K |
| cash and cash equivalents | 2.152 B 17.32 % | 1.834 B -24.43 % | 2.427 B 12.05 % | 2.166 B -14.50 % | 2.533 B -22.20 % | 3.256 B 362.00 % | 704.698 M 33.54 % | 527.715 M -50.81 % | 1.073 B -9.85 % | 1.190 B 223.83 % | 367.456 M -8.92 % | 403.448 M -23.56 % | 527.788 M 2.79 % | 513.476 M 45.84 % | 352.074 M 15.35 % | 305.212 M |
| Cash and short term investments | 2.780 B 25.03 % | 2.224 B -12.55 % | 2.543 B 8.15 % | 2.351 B -11.34 % | 2.652 B -20.30 % | 3.327 B 362.76 % | 719.030 M -12.90 % | 825.515 M -25.62 % | 1.110 B -6.73 % | 1.190 B 223.67 % | 367.637 M -38.93 % | 602.012 M 14.06 % | 527.788 M 2.79 % | 513.476 M 45.80 % | 352.189 M 15.34 % | 305.342 M |
| Total current assets | 14.939 B 2.09 % | 14.633 B 2.13 % | 14.327 B -1.12 % | 14.490 B 41.02 % | 10.275 B -6.86 % | 11.032 B -3.62 % | 11.447 B 5.32 % | 10.868 B 12.01 % | 9.703 B -8.50 % | 10.604 B -11.39 % | 11.968 B 22.42 % | 9.776 B 5.12 % | 9.300 B 34.85 % | 6.897 B 61.84 % | 4.262 B 295.03 % | 1.079 B |
| Inventory | 11.776 B -1.92 % | 12.007 B 5.72 % | 11.358 B -3.80 % | 11.806 B 59.72 % | 7.392 B 0.01 % | 7.391 B -27.01 % | 10.126 B 4.09 % | 9.728 B 16.76 % | 8.331 B -9.33 % | 9.189 B -15.15 % | 10.830 B 30.37 % | 8.307 B 3.85 % | 7.999 B 31.22 % | 6.096 B 63.85 % | 3.720 B 394.50 % | 752.349 M |
| Net receivables | 2.636 M -97.41 % | 101.721 M -47.63 % | 194.233 M 87.00 % | 103.869 M 24.47 % | 83.446 M -21.77 % | 106.672 M -76.83 % | 460.428 M 503.34 % | 76.313 M 8.69 % | 70.210 M 59.31 % | 44.072 M 834.72 % | 4.715 M -51.89 % | 9.801 M -74.50 % | 38.435 M -88.34 % | 329.612 M 1 236.73 % | 24.658 M 152.49 % | 9.766 M |
| Tax assets | 61.769 M -58.69 % | 149.526 M 11.88 % | 133.654 M 18.82 % | 112.481 M 23.38 % | 91.166 M 40.46 % | 64.905 M 74.52 % | 37.190 M 50.21 % | 24.758 M 772.37 % | 2.838 M -17.64 % | 3.446 M -70.95 % | 11.864 M 615.56 % | 1.658 M -90.17 % | 16.871 M -13.85 % | 19.584 M 226.13 % | 6.005 M 271.37 % | 1.617 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 374.000 M 16.25 % | 321.729 M 41.67 % | 227.092 M 19.96 % | 189.311 M 34.43 % | 140.820 M -8.23 % | 153.446 M -70.27 % | 516.097 M 25.30 % | 411.905 M 51.09 % | 272.627 M -18.05 % | 332.685 M 14.16 % | 291.419 M 22.33 % | 238.228 M -4.29 % | 248.917 M 114.49 % | 116.051 M 155.60 % | 45.403 M 339.57 % | 10.329 M |
| Tax payables | 1.619 M -42.34 % | 2.808 M -28.64 % | 3.935 M 14.72 % | 3.430 M -93.40 % | 51.964 M 893.39 % | 5.231 M 40.28 % | 3.729 M -91.17 % | 42.244 M -37.41 % | 67.494 M 1 338.49 % | 4.692 M -27.38 % | 6.461 M -70.89 % | 22.197 M -37.45 % | 35.484 M 894.51 % | 3.568 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.974 M | 0.000 | 0.000 100.00 % | -50.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.740 M -80.78 % | 185.955 M 0.00 % | 185.955 M 0.00 % | 185.955 M 909.09 % | 18.428 M -93.58 % | 286.998 M -22.71 % | 371.340 M 0.10 % | 370.981 M -23.49 % | 484.885 M -4.32 % | 506.756 M 25.00 % | 405.393 M 3.22 % | 392.761 M -60.33 % | 990.063 M 56.91 % | 630.975 M 406.25 % | 124.637 M | 0.000 |
| Deferred tax liabilities non current | 295.000 K 7 275.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 468.000 K -6.40 % | 500.000 K -36.39 % | 786.000 K -17.70 % | 955.000 K 5.29 % | 907.000 K 427.33 % | 172.000 K -49.41 % | 340.000 K 15.65 % | 294.000 K | 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 | 16.507 B 4.87 % | 15.741 B 1.68 % | 15.480 B 1.14 % | 15.306 B 40.70 % | 10.878 B -5.93 % | 11.564 B -0.77 % | 11.653 B 5.20 % | 11.077 B 8.63 % | 10.197 B -7.89 % | 11.069 B -10.92 % | 12.427 B 21.53 % | 10.225 B 3.85 % | 9.846 B 38.93 % | 7.087 B 59.77 % | 4.436 B 254.87 % | 1.250 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 -100.00 % | 2.319 M 109.00 % | -25.758 M -1 101.96 % | -2.143 M | 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 -100.00 % | 4.107 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 493.414 M 237.97 % | -357.621 M -195.31 % | 375.216 M 109.13 % | -4.108 B -7 806.60 % | 53.310 M -97.71 % | 2.332 B 1 167.12 % | -218.520 M 78.74 % | -1.028 B -251.91 % | 676.608 M -39.03 % | 1.110 B 149.37 % | -2.248 B -150.46 % | 4.455 B 308.76 % | -2.134 B -7.60 % | -1.983 B 21.43 % | -2.524 B -962.82 % | -237.527 M |
| Accounts receivables | 40.363 M -56.31 % | 92.378 M 202.23 % | -90.364 M -342.46 % | -20.423 M -128.37 % | 71.979 M -61.38 % | 186.400 M 170.20 % | -265.512 M -4 250.52 % | -6.103 M 83.79 % | -37.656 M -35.26 % | -27.839 M -600.52 % | 5.562 M -80.76 % | 28.910 M 1 760.36 % | 1.554 M | 0.000 | 0.000 | 0.000 |
| Inventory | 239.699 M 139.35 % | -609.222 M -210.49 % | 551.405 M 112.70 % | -4.343 B -6 506.40 % | 67.784 M -97.57 % | 2.788 B 1 087.70 % | -282.287 M 77.99 % | -1.282 B -229.30 % | 991.790 M -45.31 % | 1.814 B 176.45 % | -2.372 B -372 326.06 % | -637.000 K 99.97 % | -1.932 B 18.36 % | -2.367 B 19.32 % | -2.933 B -1 286.95 % | -211.489 M |
| Accounts payables | 52.271 M -44.77 % | 94.637 M 150.49 % | 37.781 M -22.09 % | 48.491 M 484.06 % | -12.626 M 96.52 % | -362.651 M -448.06 % | 104.192 M -25.19 % | 139.278 M 331.91 % | -60.058 M -245.54 % | 41.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 167.292 M 159.02 % | 64.586 M 152.25 % | -123.606 M -159.99 % | 206.053 M 379.10 % | -73.827 M 73.64 % | -280.047 M -207.80 % | 259.791 M 2.05 % | 254.568 M 180.77 % | -315.182 M 55.23 % | -703.943 M -1 845.67 % | 40.325 M -99.09 % | 4.456 B 2 304.52 % | -202.121 M -152.75 % | 383.157 M -6.27 % | 408.783 M 1 669.95 % | -26.038 M |
| Other non cash items | -229.041 M -22.93 % | -186.322 M -22.87 % | -151.636 M 6.62 % | -162.392 M -35.48 % | -119.863 M -7.59 % | -111.404 M 29.49 % | -158.006 M 42.02 % | -272.528 M -63.74 % | -166.435 M 44.00 % | -297.193 M -853.21 % | -31.178 M 99.42 % | -5.367 B -141 535.31 % | 3.795 M 176.42 % | -4.966 M 53.33 % | -10.640 M -16.16 % | -9.160 M |
| Net cash provided by operating activities | 748.347 M 269.69 % | -441.013 M -216.25 % | 379.355 M 109.38 % | -4.046 B -2 634.77 % | 159.627 M -95.80 % | 3.803 B 17 375.11 % | -22.017 M 97.47 % | -870.989 M -184.59 % | 1.030 B -44.86 % | 1.867 B 183.91 % | -2.225 B -451.52 % | 633.038 M 149.24 % | -1.286 B 19.27 % | -1.592 B 34.54 % | -2.433 B -1 031.60 % | -214.983 M |
| Investments in property plant and equipment | -2.764 M -290.40 % | -708.000 K 66.96 % | -2.143 M 27.67 % | -2.963 M 20.01 % | -3.704 M -17.36 % | -3.156 M -15.99 % | -2.721 M -22.96 % | -2.213 M 82.04 % | -12.323 M -688.92 % | -1.562 M -22.13 % | -1.279 M 70.20 % | -4.292 M -416.49 % | -831.000 K 80.81 % | -4.330 M 23.55 % | -5.664 M -392.09 % | -1.151 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 100.00 % | -65.056 M | 0.000 -100.00 % | 132.000 K -99.91 % | 142.367 M 14 236 600.00 % | 1.000 K | 0.000 100.00 % | -914.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 M |
| Purchases of investments | -520.977 M -13 095.97 % | -3.948 M 97.36 % | -149.501 M 33.89 % | -226.138 M -447.61 % | 65.056 M 120.89 % | -311.349 M -208.43 % | 287.154 M 906.14 % | -35.621 M -138.65 % | -14.926 M -105.02 % | 297.119 M 1 450.81 % | 19.159 M 110.11 % | -189.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.245 M | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 65.056 M 126.01 % | -250.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.880 M 84.82 % | 15.085 M 124.28 % | 6.726 M 16.31 % | 5.783 M -20.04 % | 7.232 M 64.63 % | 4.393 M 277.41 % | 1.164 M -99.20 % | 144.940 M 19 271.96 % | -756.000 K -248.39 % | -217.000 K 75.92 % | -901.000 K -117.03 % | 5.290 M 101.45 % | -365.563 M -6 706.24 % | -5.371 M -52.41 % | -3.524 M 25.09 % | -4.704 M |
| Net cash used for investing activites | -494.616 M -4 842.70 % | 10.429 M 107.20 % | -144.918 M 35.11 % | -223.318 M -425.61 % | 68.584 M 122.12 % | -310.112 M -208.58 % | 285.597 M 166.65 % | 107.106 M 482.45 % | -28.005 M -109.48 % | 295.340 M 37.65 % | 214.565 M 213.83 % | -188.502 M 48.55 % | -366.394 M -3 676.87 % | -9.701 M -5.58 % | -9.188 M -166.55 % | -3.447 M |
| Debt repayment | 294.139 M 9 372.98 % | -3.172 M -101.25 % | 252.955 M -93.93 % | 4.167 B 786.40 % | -607.061 M 32.88 % | -904.403 M -1 391.27 % | 70.040 M -79.97 % | 349.659 M 142.42 % | -824.217 M 28.06 % | -1.146 B -143.32 % | 2.645 B 2 135.93 % | -129.893 M -110.77 % | 1.206 B 22.65 % | 983.671 M -52.45 % | 2.069 B 1 032.53 % | 182.673 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 -100.00 % | 460.000 M -41.03 % | 780.000 M 85.71 % | 420.000 M 78.25 % | 235.622 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -167.409 M 6.12 % | -178.324 M | 0.000 | 0.000 | 0.000 100.00 % | -39.929 M -3.42 % | -38.609 M -95.14 % | -19.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -228.588 M -63.65 % | -139.677 M 37.10 % | -222.057 M -138.00 % | -93.301 M 48.31 % | -180.492 M -114.00 % | -84.342 M 46.25 % | -156.916 M -20.00 % | -130.763 M 50.00 % | -261.527 M | 0.000 100.00 % | -511.366 M -20.87 % | -423.083 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.652 M 91.50 % | -19.426 M -344.94 % | -4.366 M -14.17 % | -3.824 M -237.46 % | 2.782 M -94.00 % | 46.392 M 16 527.96 % | 279.000 K 1 960.00 % | -15.000 K -100.22 % | 6.782 M 169.14 % | -9.809 M 92.93 % | -138.676 M -2 034.13 % | -6.498 M | 0.000 100.00 % | -143.000 K -320.59 % | -34.000 K -162.96 % | 54.000 K |
| Net cash used provided by financing activities | 63.899 M 139.38 % | -162.275 M -711.62 % | 26.532 M -99.32 % | 3.902 B 505.18 % | -963.095 M -2.20 % | -942.353 M -988.21 % | -86.597 M -139.56 % | 218.881 M 119.56 % | -1.119 B 16.51 % | -1.340 B -167.87 % | 1.975 B 452.96 % | -559.474 M -133.58 % | 1.666 B -5.52 % | 1.764 B -29.14 % | 2.489 B 494.91 % | 418.349 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 % | -402.000 K -158.60 % | 686.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 317.630 M 153.58 % | -592.859 M -327.18 % | 260.969 M 171.07 % | -367.198 M 50.03 % | -734.884 M -128.81 % | 2.551 B 1 341.38 % | 176.983 M 132.47 % | -545.002 M -364.99 % | -117.208 M -114.25 % | 822.469 M 2 385.14 % | -35.992 M 68.79 % | -115.340 M -905.90 % | 14.312 M -91.13 % | 161.402 M 244.42 % | 46.862 M -76.56 % | 199.919 M |
| Cash at beginning of period | 1.834 B -24.43 % | 2.427 B 12.05 % | 2.166 B -14.50 % | 2.533 B -22.49 % | 3.268 B 363.72 % | 704.698 M 33.54 % | 527.715 M -50.81 % | 1.073 B -9.85 % | 1.190 B 223.83 % | 367.456 M -8.92 % | 403.448 M -22.23 % | 518.788 M 1.03 % | 513.476 M 45.84 % | 352.074 M 15.35 % | 305.212 M 189.87 % | 105.293 M |
| Cash at end of period | 2.152 B 17.32 % | 1.834 B -24.43 % | 2.427 B 12.05 % | 2.166 B -14.50 % | 2.533 B -22.20 % | 3.256 B 362.00 % | 704.698 M 33.54 % | 527.715 M -50.81 % | 1.073 B -9.85 % | 1.190 B 223.83 % | 367.456 M -8.92 % | 403.448 M -23.56 % | 527.788 M 2.79 % | 513.476 M 45.84 % | 352.074 M 15.35 % | 305.212 M |
| Operating cash flow | 748.347 M 269.69 % | -441.013 M -216.25 % | 379.355 M 109.38 % | -4.046 B -2 634.77 % | 159.627 M -95.80 % | 3.803 B 17 375.11 % | -22.017 M 97.47 % | -870.989 M -184.59 % | 1.030 B -44.86 % | 1.867 B 183.91 % | -2.225 B -451.52 % | 633.038 M 149.24 % | -1.286 B 19.27 % | -1.592 B 34.54 % | -2.433 B -1 031.60 % | -214.983 M |
| Capital expenditure | -4.466 M -76.52 % | -2.530 M -18.06 % | -2.143 M 27.67 % | -2.963 M 20.01 % | -3.704 M -17.36 % | -3.156 M -15.99 % | -2.721 M -22.96 % | -2.213 M 82.04 % | -12.323 M -688.92 % | -1.562 M -22.13 % | -1.279 M 70.20 % | -4.292 M -416.49 % | -831.000 K 80.81 % | -4.330 M 23.55 % | -5.664 M -392.09 % | -1.151 M |
| Free CashFlow | 743.881 M 267.71 % | -443.543 M -217.58 % | 377.212 M 109.32 % | -4.049 B -2 696.89 % | 155.923 M -95.90 % | 3.800 B 15 462.22 % | -24.738 M 97.17 % | -873.202 M -185.83 % | 1.017 B -45.47 % | 1.866 B 183.80 % | -2.227 B -454.12 % | 628.746 M 148.88 % | -1.286 B 19.44 % | -1.597 B 34.52 % | -2.438 B -1 028.20 % | -216.134 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 | 32.312 M 7.01 % | 30.196 M -95.61 % | 688.400 M 173.70 % | 251.517 M -68.15 % | 789.663 M 162.11 % | 301.274 M -16.53 % | 360.928 M 73.96 % | 207.478 M -12.40 % | 236.845 M 50.03 % | 157.870 M -38.05 % | 254.855 M -75.14 % | 1.025 B 30.65 % | 784.504 M 274.69 % | 209.375 M -61.90 % | 549.601 M -23.20 % | 715.630 M 134.87 % | 304.690 M 108.62 % | 146.047 M -45.71 % | 269.026 M -0.64 % | 270.758 M -31.59 % | 395.793 M -28.84 % | 556.195 M -51.58 % | 1.149 B 4.15 % | 1.103 B -17.22 % | 1.332 B -10.88 % | 1.495 B 129.01 % | 652.792 M 107.11 % | 315.194 M 1.10 % | 311.762 M 3.84 % | 300.226 M -64.74 % | 851.489 M 238.89 % | 251.255 M 111.93 % | 118.556 M -72.52 % | 431.410 M -9.01 % | 474.142 M -27.21 % | 651.389 M -23.46 % | 851.085 M 17.72 % | 722.944 M -59.08 % | 1.767 B -37.42 % | 2.823 B 881.55 % | 287.568 M 109.02 % | 137.577 M 17.77 % | 116.816 M 583.09 % | 17.101 M -39.59 % | 28.310 M -94.09 % | 479.306 M -17.15 % | 578.521 M -71.65 % | 2.041 B 45.36 % | 1.404 B -4.37 % | 1.468 B 82.11 % | 806.078 M 155.01 % | 316.091 M -39.58 % | 523.128 M 75.97 % | 297.286 M -12.13 % | 338.323 M -25.08 % | 451.552 M -20.24 % | 566.138 M 391.28 % | 115.237 M -68.25 % | 362.912 M 105.82 % | 176.324 M 509.72 % | 28.919 M -1.20 % | 29.271 M |
| Net income | -61.833 M -138.22 % | -25.956 M -115.85 % | 163.742 M 512.05 % | 26.753 M -81.48 % | 144.482 M 258.17 % | 40.339 M -46.57 % | 75.504 M 518.12 % | -18.058 M -165.20 % | 27.696 M 645.72 % | 3.714 M -91.05 % | 41.514 M -37.36 % | 66.276 M 305.78 % | 16.333 M 5.01 % | 15.554 M -78.30 % | 71.663 M -28.81 % | 100.664 M 147.64 % | 40.650 M 337.05 % | 9.301 M 145.12 % | -20.612 M -154.07 % | 38.119 M 75.16 % | 21.763 M -84.86 % | 143.705 M -53.98 % | 312.293 M -12.82 % | 358.233 M -8.03 % | 389.511 M -26.27 % | 528.267 M 157.57 % | 205.097 M 206.82 % | 66.846 M 234.11 % | 20.007 M -63.43 % | 54.702 M -78.39 % | 253.108 M 398.88 % | 50.735 M 3 764.05 % | 1.313 M -98.56 % | 90.867 M -8.47 % | 99.273 M 204.54 % | 32.598 M -65.41 % | 94.229 M -46.56 % | 176.332 M -37.74 % | 283.220 M -29.52 % | 401.844 M 939.22 % | 38.668 M 76.49 % | 21.909 M -73.77 % | 83.517 M 631.45 % | -15.715 M 78.04 % | -71.549 M -250.65 % | 47.492 M -65.75 % | 138.672 M -73.61 % | 525.407 M 78.08 % | 295.047 M -26.49 % | 401.367 M 77.55 % | 226.060 M 194.47 % | 76.768 M 4.08 % | 73.761 M 26.39 % | 58.358 M -30.00 % | 83.374 M -18.97 % | 102.891 M -23.05 % | 133.720 M 1 718.08 % | 7.355 M -90.39 % | 76.526 M 177.33 % | 27.594 M 605.57 % | -5.458 M 41.22 % | -9.286 M |
| Income before tax | -36.116 M -44.85 % | -24.933 M -109.77 % | 255.247 M 811.53 % | 28.002 M -81.05 % | 147.773 M 253.19 % | 41.840 M -39.71 % | 69.400 M 804.43 % | -9.852 M -133.19 % | 29.681 M 507.59 % | 4.885 M -77.59 % | 21.801 M -71.99 % | 77.838 M 191.97 % | 26.660 M 40.55 % | 18.968 M -65.09 % | 54.336 M -47.63 % | 103.746 M 134.91 % | 44.165 M 243.08 % | 12.873 M 172.14 % | -17.844 M -143.10 % | 41.397 M -14.05 % | 48.165 M -67.68 % | 149.034 M -49.92 % | 297.606 M -17.60 % | 361.170 M -7.83 % | 391.859 M -25.90 % | 528.855 M 158.34 % | 204.716 M 191.64 % | 70.194 M 65.76 % | 42.348 M -18.52 % | 51.972 M -80.01 % | 260.050 M 321.62 % | 61.679 M 3 926.04 % | 1.532 M -98.45 % | 99.150 M -17.08 % | 119.576 M 128.63 % | 52.301 M -65.97 % | 153.669 M -18.21 % | 187.886 M -48.23 % | 362.910 M -40.40 % | 608.909 M 1 063.44 % | 52.337 M 107.05 % | 25.277 M 2.29 % | 24.710 M 270.80 % | -14.467 M -47.94 % | -9.779 M -120.00 % | 48.885 M -64.22 % | 136.630 M -78.35 % | 631.049 M 86.55 % | 338.270 M -21.42 % | 430.499 M 81.91 % | 236.657 M 213.03 % | 75.601 M -28.45 % | 105.665 M 81.06 % | 58.358 M -30.71 % | 84.218 M -16.13 % | 100.417 M -20.84 % | 126.852 M 2 073.98 % | 5.835 M -91.94 % | 72.362 M 153.56 % | 28.538 M 802.91 % | -4.060 M 56.84 % | -9.407 M |
| Income before tax ratio | -1.12 -35.37 % | -0.83 -322.69 % | 0.37 233.04 % | 0.11 -40.51 % | 0.19 34.75 % | 0.14 -27.77 % | 0.19 504.94 % | -0.05 -137.89 % | 0.13 304.99 % | 0.03 -63.83 % | 0.09 12.64 % | 0.08 123.47 % | 0.03 -62.49 % | 0.09 -8.37 % | 0.10 -31.80 % | 0.14 0.01 % | 0.14 64.45 % | 0.09 232.89 % | -0.07 -143.38 % | 0.15 25.64 % | 0.12 -54.58 % | 0.27 3.43 % | 0.26 -20.88 % | 0.33 11.34 % | 0.29 -16.86 % | 0.35 12.80 % | 0.31 40.82 % | 0.22 63.95 % | 0.14 -21.53 % | 0.17 -43.32 % | 0.31 24.41 % | 0.25 1 799.71 % | 0.01 -94.38 % | 0.23 -8.87 % | 0.25 214.10 % | 0.08 -55.53 % | 0.18 -30.53 % | 0.26 26.51 % | 0.21 -4.77 % | 0.22 18.53 % | 0.18 -0.94 % | 0.18 -13.14 % | 0.21 125.00 % | -0.85 -144.91 % | -0.35 -438.68 % | 0.10 -56.81 % | 0.24 -23.63 % | 0.31 28.33 % | 0.24 -17.84 % | 0.29 -0.11 % | 0.29 22.75 % | 0.24 18.41 % | 0.20 2.90 % | 0.20 -21.14 % | 0.25 11.94 % | 0.22 -0.75 % | 0.22 342.51 % | 0.05 -74.61 % | 0.20 23.20 % | 0.16 215.28 % | -0.14 56.32 % | -0.32 |
| EBITDA | -17.396 M -123.51 % | -7.783 M -102.90 % | 268.381 M 601.26 % | 38.271 M -74.24 % | 148.543 M 207.85 % | 48.251 M -37.47 % | 77.168 M 211.24 % | 24.794 M -21.49 % | 31.582 M 451.07 % | 5.731 M -84.31 % | 36.534 M -59.27 % | 89.709 M 134.46 % | 38.262 M 30.26 % | 29.373 M -54.35 % | 64.340 M -44.30 % | 115.511 M 141.30 % | 47.870 M 218.31 % | 15.039 M 206.88 % | -14.071 M -131.91 % | 44.099 M -11.41 % | 49.777 M -67.06 % | 151.103 M -49.77 % | 300.814 M -17.92 % | 366.498 M -7.90 % | 397.922 M -25.63 % | 535.030 M 159.78 % | 205.952 M 184.00 % | 72.518 M 54.18 % | 47.034 M -23.29 % | 61.311 M -77.21 % | 269.008 M 287.91 % | 69.348 M 2 000.18 % | 3.302 M -96.73 % | 101.004 M -17.09 % | 121.829 M 123.73 % | 54.453 M -64.79 % | 154.646 M -14.87 % | 181.657 M -47.52 % | 346.127 M -43.01 % | 607.396 M 1 057.58 % | 52.471 M 100.03 % | 26.231 M 95.55 % | 13.414 M 203.06 % | -13.016 M -55.56 % | -8.367 M -116.88 % | 49.565 M -58.85 % | 120.436 M -80.89 % | 630.213 M 85.35 % | 340.007 M -21.39 % | 432.503 M 50.40 % | 287.564 M 272.35 % | 77.230 M -28.03 % | 107.316 M 1 113.08 % | -10.593 M -113.29 % | 79.712 M -67.04 % | 241.856 M 51.64 % | 159.490 M 978.15 % | 14.793 M -80.55 % | 76.062 M 145.20 % | 31.021 M 4 428.61 % | 685.000 K 117.71 % | -3.868 M |
| Net income ratio | -1.91 -122.62 % | -0.86 -461.38 % | 0.24 123.62 % | 0.11 -41.87 % | 0.18 36.65 % | 0.13 -35.99 % | 0.21 340.35 % | -0.09 -174.43 % | 0.12 397.06 % | 0.02 -85.56 % | 0.16 151.92 % | 0.06 210.58 % | 0.02 -71.97 % | 0.07 -43.03 % | 0.13 -7.30 % | 0.14 5.43 % | 0.13 109.49 % | 0.06 183.12 % | -0.08 -154.42 % | 0.14 156.04 % | 0.05 -78.72 % | 0.26 -4.96 % | 0.27 -16.30 % | 0.32 11.10 % | 0.29 -17.27 % | 0.35 12.47 % | 0.31 48.15 % | 0.21 230.48 % | 0.06 -64.78 % | 0.18 -38.70 % | 0.30 47.21 % | 0.20 1 723.27 % | 0.01 -94.74 % | 0.21 0.60 % | 0.21 318.38 % | 0.05 -54.80 % | 0.11 -54.61 % | 0.24 52.13 % | 0.16 12.62 % | 0.14 5.87 % | 0.13 -15.56 % | 0.16 -77.73 % | 0.71 177.80 % | -0.92 63.64 % | -2.53 -2 650.68 % | 0.10 -58.66 % | 0.24 -6.90 % | 0.26 22.50 % | 0.21 -23.13 % | 0.27 -2.50 % | 0.28 15.47 % | 0.24 72.25 % | 0.14 -28.17 % | 0.20 -20.34 % | 0.25 8.15 % | 0.23 -3.53 % | 0.24 270.07 % | 0.06 -69.73 % | 0.21 34.74 % | 0.16 182.92 % | -0.19 40.51 % | -0.32 |
| Ratio EBITDA | -0.54 -108.88 % | -0.26 -166.11 % | 0.39 156.22 % | 0.15 -19.11 % | 0.19 17.45 % | 0.16 -25.09 % | 0.21 78.91 % | 0.12 -10.38 % | 0.13 267.32 % | 0.04 -74.68 % | 0.14 63.79 % | 0.09 79.45 % | 0.05 -65.23 % | 0.14 19.84 % | 0.12 -27.47 % | 0.16 2.74 % | 0.16 52.57 % | 0.10 296.88 % | -0.05 -132.11 % | 0.16 29.51 % | 0.13 -53.71 % | 0.27 3.75 % | 0.26 -21.19 % | 0.33 11.26 % | 0.30 -16.55 % | 0.36 13.44 % | 0.32 37.13 % | 0.23 52.50 % | 0.15 -26.12 % | 0.20 -35.36 % | 0.32 14.46 % | 0.28 890.98 % | 0.03 -88.10 % | 0.23 -8.88 % | 0.26 207.37 % | 0.08 -53.99 % | 0.18 -27.69 % | 0.25 28.24 % | 0.20 -8.95 % | 0.22 17.93 % | 0.18 -4.30 % | 0.19 66.04 % | 0.11 115.09 % | -0.76 -157.53 % | -0.30 -385.80 % | 0.10 -50.33 % | 0.21 -32.59 % | 0.31 27.51 % | 0.24 -17.80 % | 0.29 -17.41 % | 0.36 46.01 % | 0.24 19.10 % | 0.21 675.72 % | -0.04 -115.12 % | 0.24 -56.01 % | 0.54 90.12 % | 0.28 119.46 % | 0.13 -38.75 % | 0.21 19.13 % | 0.18 642.74 % | 0.02 117.92 % | -0.13 |
| Gross profit ratio | 0.46 -17.26 % | 0.55 17.57 % | 0.47 50.26 % | 0.31 9.86 % | 0.28 -2.03 % | 0.29 -4.19 % | 0.30 5.02 % | 0.29 16.54 % | 0.25 6.76 % | 0.23 18.75 % | 0.20 20.86 % | 0.16 17.12 % | 0.14 -54.49 % | 0.30 19.71 % | 0.25 11.19 % | 0.23 -11.80 % | 0.26 -0.69 % | 0.26 1.10 % | 0.26 7.98 % | 0.24 -9.70 % | 0.26 -25.93 % | 0.36 0.74 % | 0.35 -11.96 % | 0.40 2.28 % | 0.39 -8.44 % | 0.43 -2.16 % | 0.44 31.68 % | 0.33 14.45 % | 0.29 -11.77 % | 0.33 -3.68 % | 0.34 -17.38 % | 0.41 27.74 % | 0.32 -6.57 % | 0.35 -7.30 % | 0.37 75.17 % | 0.21 -13.64 % | 0.25 -22.04 % | 0.32 9.81 % | 0.29 0.86 % | 0.29 -15.96 % | 0.34 -12.02 % | 0.39 -16.40 % | 0.46 -35.36 % | 0.72 18.59 % | 0.60 178.20 % | 0.22 -41.60 % | 0.37 -4.03 % | 0.39 21.50 % | 0.32 -14.97 % | 0.38 -23.36 % | 0.49 32.77 % | 0.37 13.94 % | 0.32 -3.70 % | 0.34 21.80 % | 0.28 -20.82 % | 0.35 7.26 % | 0.33 -10.60 % | 0.36 4.66 % | 0.35 -2.17 % | 0.36 -54.05 % | 0.77 14.83 % | 0.67 |
| Weighted average shs out dil | 325.437 M 0.30 % | 324.450 M -0.76 % | 326.948 M -2.23 % | 334.413 M 2.39 % | 326.605 M -2.84 % | 336.158 M 2.88 % | 326.733 M 0.05 % | 326.554 M 0.00 % | 326.554 M -0.02 % | 326.625 M -0.03 % | 326.719 M -1.41 % | 331.380 M 1.44 % | 326.660 M -0.02 % | 326.724 M 5.03 % | 311.080 M -4.20 % | 324.723 M -4.14 % | 338.750 M 1.01 % | 335.364 M -1.28 % | 339.720 M -1.97 % | 346.536 M 6.15 % | 326.445 M -6.40 % | 348.784 M 0.00 % | 348.772 M 0.00 % | 348.772 M -0.30 % | 349.827 M 0.18 % | 349.190 M 1.13 % | 345.280 M -1.92 % | 352.027 M -0.65 % | 354.316 M 1.52 % | 348.999 M -1.93 % | 355.852 M 1.84 % | 349.416 M 0.26 % | 348.523 M -0.19 % | 349.181 M -3.55 % | 362.014 M 0.00 % | 362.014 M 3.78 % | 348.817 M -1.65 % | 354.655 M 0.66 % | 352.314 M 0.00 % | 352.314 M 2.55 % | 343.539 M 1.70 % | 337.810 M 24.01 % | 272.412 M 4.06 % | 261.782 M -7.66 % | 283.489 M -18.63 % | 348.416 M 23.37 % | 282.408 M 0.00 % | 282.408 M -18.55 % | 346.745 M 1.24 % | 342.489 M 22.25 % | 280.155 M -5.26 % | 295.719 M 32.99 % | 222.367 M 0.15 % | 222.042 M -1.34 % | 225.061 M 0.00 % | 225.061 M 44.77 % | 155.460 M 10.50 % | 140.690 M -9.50 % | 155.460 M 0.00 % | 155.460 M 42.86 % | 108.822 M 0.00 % | 108.822 M |
| Weighted average shs out | 325.437 M 0.30 % | 324.450 M -0.64 % | 326.554 M -2.35 % | 334.413 M 1.84 % | 328.368 M -2.32 % | 336.158 M 2.94 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 0.00 % | 326.554 M 4.97 % | 311.080 M -4.20 % | 324.723 M -0.56 % | 326.554 M -2.59 % | 335.248 M -1.32 % | 339.720 M -1.97 % | 346.536 M 6.15 % | 326.445 M -6.04 % | 347.448 M 0.94 % | 344.224 M -1.30 % | 348.772 M -0.30 % | 349.827 M 0.37 % | 348.523 M 0.94 % | 345.280 M -1.91 % | 352.006 M 0.82 % | 349.153 M 0.18 % | 348.523 M 0.00 % | 348.523 M -0.26 % | 349.416 M 0.26 % | 348.523 M 0.00 % | 348.524 M 0.00 % | 348.512 M -3.73 % | 362.014 M 3.78 % | 348.817 M -0.94 % | 352.126 M -0.05 % | 352.314 M 0.00 % | 352.309 M 9.39 % | 322.068 M 14.69 % | 280.816 M 3.09 % | 272.412 M 4.06 % | 261.782 M -7.65 % | 283.476 M -0.12 % | 283.823 M 0.50 % | 282.408 M 0.00 % | 282.408 M 0.77 % | 280.246 M 0.18 % | 279.755 M -0.14 % | 280.155 M 0.00 % | 280.155 M 25.99 % | 222.367 M 0.22 % | 221.882 M -1.41 % | 225.061 M 0.00 % | 225.061 M 44.77 % | 155.460 M 10.52 % | 140.663 M -9.52 % | 155.460 M 0.00 % | 155.460 M 42.86 % | 108.822 M 0.00 % | 108.822 M |
| EPS diluted | -0.19 -137.50 % | -0.08 -116.00 % | 0.50 525.00 % | 0.08 -81.82 % | 0.44 266.67 % | 0.12 -47.83 % | 0.23 515.91 % | -0.06 -165.21 % | 0.08 643.86 % | 0.01 -91.23 % | 0.13 -35.00 % | 0.20 300.00 % | 0.05 5.04 % | 0.05 -79.30 % | 0.23 -25.81 % | 0.31 158.33 % | 0.12 333.21 % | 0.03 145.63 % | -0.06 -155.18 % | 0.11 64.92 % | 0.07 -83.73 % | 0.41 -54.44 % | 0.90 -12.62 % | 1.03 -7.21 % | 1.11 -26.49 % | 1.51 155.93 % | 0.59 210.53 % | 0.19 236.28 % | 0.06 -64.69 % | 0.16 -77.46 % | 0.71 373.33 % | 0.15 3 847.37 % | 0.00 -98.54 % | 0.26 -3.70 % | 0.27 200.00 % | 0.09 -66.67 % | 0.27 -46.00 % | 0.50 -37.50 % | 0.80 -29.82 % | 1.14 936.36 % | 0.11 69.49 % | 0.06 -79.06 % | 0.31 616.67 % | -0.06 76.00 % | -0.25 -278.57 % | 0.14 -71.43 % | 0.49 -73.66 % | 1.86 118.82 % | 0.85 -27.35 % | 1.17 44.44 % | 0.81 211.54 % | 0.26 -21.21 % | 0.33 26.92 % | 0.26 -29.73 % | 0.37 -19.57 % | 0.46 -46.51 % | 0.86 1 544.36 % | 0.05 -89.33 % | 0.49 172.22 % | 0.18 458.57 % | -0.05 41.15 % | -0.09 |
| Earnings per share | -0.19 -137.50 % | -0.08 -116.00 % | 0.50 525.00 % | 0.08 -81.82 % | 0.44 266.67 % | 0.12 -47.83 % | 0.23 515.91 % | -0.06 -165.21 % | 0.08 643.86 % | 0.01 -91.23 % | 0.13 -35.00 % | 0.20 300.00 % | 0.05 5.04 % | 0.05 -79.30 % | 0.23 -25.81 % | 0.31 158.33 % | 0.12 333.21 % | 0.03 145.63 % | -0.06 -155.18 % | 0.11 64.92 % | 0.07 -83.73 % | 0.41 -54.95 % | 0.91 -11.65 % | 1.03 -7.21 % | 1.11 -26.97 % | 1.52 157.63 % | 0.59 210.53 % | 0.19 231.59 % | 0.06 -64.19 % | 0.16 -78.08 % | 0.73 386.67 % | 0.15 3 847.37 % | 0.00 -98.54 % | 0.26 -7.14 % | 0.28 211.11 % | 0.09 -66.67 % | 0.27 -46.00 % | 0.50 -37.50 % | 0.80 -29.82 % | 1.14 850.00 % | 0.12 53.85 % | 0.08 -74.84 % | 0.31 616.67 % | -0.06 76.00 % | -0.25 -247.06 % | 0.17 -65.31 % | 0.49 -73.66 % | 1.86 77.14 % | 1.05 -26.57 % | 1.43 76.54 % | 0.81 200.00 % | 0.27 -18.18 % | 0.33 26.92 % | 0.26 -29.73 % | 0.37 -19.57 % | 0.46 -46.51 % | 0.86 1 544.36 % | 0.05 -89.33 % | 0.49 172.22 % | 0.18 458.57 % | -0.05 41.15 % | -0.09 |
| Gross profit | 14.754 M -11.46 % | 16.664 M -94.84 % | 323.124 M 311.26 % | 78.570 M -65.01 % | 224.536 M 156.78 % | 87.442 M -20.02 % | 109.335 M 82.68 % | 59.849 M 2.09 % | 58.622 M 60.17 % | 36.600 M -26.44 % | 49.757 M -69.95 % | 165.575 M 53.03 % | 108.201 M 70.50 % | 63.460 M -54.39 % | 139.150 M -14.60 % | 162.945 M 107.16 % | 78.658 M 107.19 % | 37.964 M -45.12 % | 69.174 M 7.29 % | 64.476 M -38.23 % | 104.379 M -47.29 % | 198.027 M -51.23 % | 406.007 M -8.31 % | 442.808 M -15.33 % | 523.004 M -18.39 % | 640.887 M 124.08 % | 286.009 M 172.73 % | 104.870 M 15.71 % | 90.635 M -8.38 % | 98.926 M -66.04 % | 291.288 M 179.99 % | 104.036 M 170.72 % | 38.430 M -74.33 % | 149.682 M -15.66 % | 177.466 M 27.50 % | 139.185 M -33.90 % | 210.566 M -8.22 % | 229.417 M -55.06 % | 510.510 M -36.87 % | 808.722 M 724.92 % | 98.037 M 83.91 % | 53.308 M -1.55 % | 54.146 M 341.54 % | 12.263 M -28.37 % | 17.119 M -83.57 % | 104.182 M -51.61 % | 215.306 M -72.79 % | 791.357 M 76.62 % | 448.062 M -18.68 % | 551.017 M 39.56 % | 394.811 M 238.59 % | 116.603 M -31.15 % | 169.367 M 69.45 % | 99.951 M 7.03 % | 93.390 M -40.68 % | 157.429 M -14.45 % | 184.013 M 339.20 % | 41.897 M -66.77 % | 126.070 M 101.36 % | 62.609 M 180.17 % | 22.347 M 13.45 % | 19.698 M |
| Income tax expense | 25.717 M 2 413.88 % | 1.023 M -98.88 % | 91.505 M 7 226.26 % | 1.249 M -62.05 % | 3.291 M 119.25 % | 1.501 M 124.59 % | -6.104 M -174.38 % | 8.206 M 313.40 % | 1.985 M 69.51 % | 1.171 M 105.94 % | -19.713 M -270.50 % | 11.562 M 11.96 % | 10.327 M 202.49 % | 3.414 M 119.70 % | -17.327 M -662.20 % | 3.082 M -12.32 % | 3.515 M -1.60 % | 3.572 M 29.05 % | 2.768 M -15.56 % | 3.278 M -87.58 % | 26.402 M 395.44 % | 5.329 M 136.28 % | -14.687 M -600.07 % | 2.937 M 25.09 % | 2.348 M 299.32 % | 588.000 K 195.15 % | -618.000 K -118.46 % | 3.348 M 14.31 % | 2.929 M 207.29 % | -2.730 M -139.33 % | 6.942 M -36.57 % | 10.944 M 4 897.26 % | 219.000 K -97.36 % | 8.283 M -59.20 % | 20.303 M 3.05 % | 19.703 M -66.85 % | 59.440 M 414.45 % | 11.554 M -85.50 % | 79.690 M -61.51 % | 207.065 M 1 414.85 % | 13.669 M 305.85 % | 3.368 M 105.73 % | -58.807 M -4 812.10 % | 1.248 M -97.98 % | 61.770 M 4 334.31 % | 1.393 M 168.22 % | -2.042 M -101.93 % | 105.642 M 144.41 % | 43.223 M 48.37 % | 29.132 M 174.91 % | 10.597 M 1 008.05 % | -1.167 M -103.66 % | 31.904 M 354 388.89 % | 9.000 K -98.93 % | 844.000 K 134.11 % | -2.474 M 63.98 % | -6.868 M -351.84 % | -1.520 M 63.50 % | -4.164 M -541.10 % | 944.000 K -32.47 % | 1.398 M 1 255.37 % | -121.000 K |
| Cost of revenue | 17.558 M 29.75 % | 13.532 M -96.30 % | 365.276 M 111.21 % | 172.947 M -69.40 % | 565.127 M 164.29 % | 213.832 M -15.01 % | 251.593 M 70.42 % | 147.629 M -17.17 % | 178.223 M 46.96 % | 121.270 M -40.87 % | 205.098 M -76.13 % | 859.395 M 27.07 % | 676.303 M 363.49 % | 145.915 M -64.45 % | 410.451 M -25.74 % | 552.685 M 144.52 % | 226.032 M 109.13 % | 108.083 M -45.92 % | 199.852 M -3.12 % | 206.282 M -29.21 % | 291.414 M -18.64 % | 358.168 M -51.78 % | 742.756 M 12.51 % | 660.173 M -18.44 % | 809.397 M -5.23 % | 854.103 M 132.86 % | 366.783 M 74.39 % | 210.324 M -4.89 % | 221.127 M 9.85 % | 201.300 M -64.07 % | 560.201 M 280.52 % | 147.219 M 83.73 % | 80.126 M -71.56 % | 281.728 M -5.04 % | 296.676 M -42.08 % | 512.204 M -20.03 % | 640.519 M 29.78 % | 493.527 M -60.71 % | 1.256 B -37.63 % | 2.014 B 962.58 % | 189.531 M 124.91 % | 84.269 M 34.46 % | 62.670 M 1 195.37 % | 4.838 M -56.77 % | 11.191 M -97.02 % | 375.124 M 3.28 % | 363.215 M -70.93 % | 1.249 B 30.71 % | 955.766 M 4.24 % | 916.913 M 122.95 % | 411.267 M 106.16 % | 199.488 M -43.61 % | 353.761 M 79.27 % | 197.335 M -19.43 % | 244.933 M -16.72 % | 294.123 M -23.03 % | 382.125 M 421.03 % | 73.340 M -69.03 % | 236.842 M 108.28 % | 113.715 M 1 630.30 % | 6.572 M -31.35 % | 9.573 M |
| General and administrative expenses | 36.272 M 4.60 % | 34.677 M -17.60 % | 42.083 M -0.29 % | 42.207 M 17.60 % | 35.890 M 45.46 % | 24.674 M -11.58 % | 27.907 M 12.10 % | 24.894 M -15.01 % | 29.290 M 13.01 % | 25.918 M 19.70 % | 21.653 M -18.39 % | 26.533 M -12.74 % | 30.408 M 20.39 % | 25.257 M -50.83 % | 51.370 M 243.77 % | 14.943 M -19.87 % | 18.649 M 11.34 % | 16.749 M -47.53 % | 31.919 M 98.84 % | 16.053 M -41.70 % | 27.535 M 59.53 % | 17.260 M -62.60 % | 46.148 M 93.81 % | 23.811 M -29.86 % | 33.949 M 15.07 % | 29.504 M -29.85 % | 42.056 M 201.05 % | 13.970 M -42.08 % | 24.118 M 60.14 % | 15.061 M -64.28 % | 42.163 M 217.35 % | 13.286 M -31.81 % | 19.485 M 25.86 % | 15.481 M -53.00 % | 32.938 M 95.18 % | 16.876 M -43.46 % | 29.849 M 72.23 % | 17.331 M -71.62 % | 61.065 M 113.45 % | 28.609 M 105.54 % | 13.919 M -14.56 % | 16.291 M -50.03 % | 32.603 M 81.22 % | 17.991 M -8.61 % | 19.686 M -25.22 % | 26.326 M 0.29 % | 26.250 M -28.96 % | 36.953 M 42.04 % | 26.016 M -15.06 % | 30.628 M -72.33 % | 110.701 M 563.24 % | 16.691 M -35.78 % | 25.989 M 102.83 % | 12.813 M 203.35 % | -12.398 M -261.41 % | 7.681 M -56.68 % | 17.729 M 125.85 % | 7.850 M -9.71 % | 8.694 M -7.88 % | 9.438 M 14.99 % | 8.208 M 1.96 % | 8.050 M |
| Selling and marketing expenses | 2.602 M -14.63 % | 3.048 M -90.21 % | 31.130 M 99.36 % | 15.615 M -64.42 % | 43.889 M 140.30 % | 18.264 M 19.68 % | 15.261 M 51.20 % | 10.093 M 22.62 % | 8.231 M -14.52 % | 9.629 M 784.36 % | -1.407 M -102.64 % | 53.369 M 22.28 % | 43.645 M 252.35 % | 12.387 M -60.51 % | 31.368 M -15.49 % | 37.116 M 130.41 % | 16.109 M 39.77 % | 11.525 M -79.98 % | 57.581 M 377.49 % | 12.059 M -60.11 % | 30.233 M -10.66 % | 33.841 M -47.06 % | 63.926 M 11.35 % | 57.409 M -37.49 % | 91.841 M 18.95 % | 77.208 M 96.56 % | 39.280 M 97.68 % | 19.871 M -7.24 % | 21.423 M -22.67 % | 27.703 M -62.19 % | 73.269 M 176.80 % | 26.470 M 29.76 % | 20.399 M -43.56 % | 36.143 M 29.77 % | 27.851 M -62.82 % | 74.916 M 173.99 % | 27.343 M -14.18 % | 31.860 M -69.52 % | 104.513 M -40.20 % | 174.770 M 434.20 % | 32.716 M 175.78 % | 11.863 M 20.01 % | 9.885 M 3.88 % | 9.516 M 8.95 % | 8.734 M -70.62 % | 29.731 M -58.50 % | 71.643 M -43.04 % | 125.783 M 53.27 % | 82.068 M -9.52 % | 90.705 M 85.75 % | 48.832 M 88.08 % | 25.963 M -32.34 % | 38.372 M 33.30 % | 28.787 M 6.59 % | 27.007 M -42.37 % | 46.860 M -0.39 % | 47.045 M 59.31 % | 29.530 M -28.73 % | 41.433 M 67.79 % | 24.693 M 50.71 % | 16.384 M -19.31 % | 20.304 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 1 568.18 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -162.000 K | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 100.00 % | -312.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K 57.99 % | 626.000 K | 0.000 | 0.000 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.874 M 3.05 % | 37.725 M -48.47 % | 73.213 M 26.62 % | 57.822 M -27.52 % | 79.779 M 85.80 % | 42.938 M -0.53 % | 43.168 M 23.38 % | 34.987 M -6.75 % | 37.521 M 12.83 % | 33.255 M 64.25 % | 20.246 M -74.66 % | 79.902 M 7.90 % | 74.053 M 96.72 % | 37.644 M -54.50 % | 82.738 M 58.93 % | 52.059 M 49.78 % | 34.758 M 22.93 % | 28.274 M -68.41 % | 89.500 M 218.37 % | 28.112 M -51.34 % | 57.768 M 13.05 % | 51.101 M -53.58 % | 110.074 M 35.53 % | 81.220 M -35.43 % | 125.790 M 17.88 % | 106.712 M 31.20 % | 81.336 M 140.35 % | 33.841 M -25.69 % | 45.541 M 6.49 % | 42.764 M -62.95 % | 115.432 M 190.35 % | 39.756 M -0.32 % | 39.884 M -22.74 % | 51.624 M -15.08 % | 60.789 M -33.78 % | 91.792 M 60.50 % | 57.192 M 16.27 % | 49.191 M -70.29 % | 165.578 M -18.59 % | 203.379 M 336.11 % | 46.635 M 65.64 % | 28.154 M -33.74 % | 42.488 M 54.46 % | 27.507 M -3.21 % | 28.420 M -49.30 % | 56.057 M -42.74 % | 97.893 M -39.85 % | 162.736 M 50.56 % | 108.084 M -10.92 % | 121.333 M -23.94 % | 159.533 M 274.02 % | 42.654 M -33.73 % | 64.361 M 54.71 % | 41.600 M 184.76 % | 14.609 M -73.21 % | 54.541 M -15.80 % | 64.774 M 73.29 % | 37.380 M -25.43 % | 50.127 M 46.87 % | 34.131 M 38.79 % | 24.592 M -13.27 % | 28.354 M |
| Cost and expenses | 56.432 M 10.10 % | 51.257 M -88.31 % | 438.489 M 90.01 % | 230.769 M -64.14 % | 643.503 M 150.61 % | 256.770 M -12.89 % | 294.761 M 61.41 % | 182.616 M -15.36 % | 215.744 M 39.62 % | 154.525 M -31.43 % | 225.344 M -76.01 % | 939.297 M 25.18 % | 750.356 M 308.78 % | 183.559 M -62.78 % | 493.189 M -18.45 % | 604.744 M 131.89 % | 260.790 M 91.26 % | 136.357 M -52.88 % | 289.352 M 23.45 % | 234.394 M -32.87 % | 349.182 M -14.68 % | 409.269 M -52.01 % | 852.830 M 15.03 % | 741.393 M -20.72 % | 935.187 M -2.67 % | 960.815 M 114.41 % | 448.119 M 83.53 % | 244.165 M -8.44 % | 266.668 M 9.26 % | 244.064 M -63.88 % | 675.633 M 261.35 % | 186.975 M 55.80 % | 120.010 M -64.00 % | 333.352 M -6.75 % | 357.465 M -40.82 % | 603.996 M -13.43 % | 697.711 M 28.56 % | 542.718 M -61.82 % | 1.422 B -35.89 % | 2.217 B 838.87 % | 236.166 M 110.07 % | 112.423 M 6.91 % | 105.158 M 225.11 % | 32.345 M -18.34 % | 39.611 M -90.81 % | 431.181 M -6.49 % | 461.108 M -67.34 % | 1.412 B 32.73 % | 1.064 B 2.47 % | 1.038 B 81.89 % | 570.800 M 135.73 % | 242.142 M -42.09 % | 418.122 M 74.99 % | 238.935 M -7.94 % | 259.542 M -25.56 % | 348.664 M -21.98 % | 446.899 M 303.63 % | 110.720 M -61.42 % | 286.969 M 94.10 % | 147.846 M 374.41 % | 31.164 M -17.83 % | 37.927 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 | 38.874 M 3.05 % | 37.725 M -48.47 % | 73.213 M 26.62 % | 57.822 M -27.52 % | 79.779 M 85.80 % | 42.938 M -0.53 % | 43.168 M 23.38 % | 34.987 M -6.75 % | 37.521 M 5.55 % | 35.547 M 75.58 % | 20.246 M -74.66 % | 79.902 M 7.90 % | 74.053 M 96.72 % | 37.644 M -54.50 % | 82.738 M 58.93 % | 52.059 M 49.78 % | 34.758 M 22.93 % | 28.274 M -68.41 % | 89.500 M 218.37 % | 28.112 M -51.34 % | 57.768 M 13.05 % | 51.101 M -53.58 % | 110.074 M 35.53 % | 81.220 M -35.43 % | 125.790 M 17.88 % | 106.712 M 31.20 % | 81.336 M 140.35 % | 33.841 M -25.69 % | 45.541 M 6.49 % | 42.764 M -62.95 % | 115.432 M 190.35 % | 39.756 M -0.32 % | 39.884 M -22.74 % | 51.624 M -15.08 % | 60.789 M -33.78 % | 91.792 M 60.50 % | 57.192 M 16.27 % | 49.191 M -70.29 % | 165.578 M -18.59 % | 203.379 M 336.11 % | 46.635 M 65.64 % | 28.154 M -33.74 % | 42.488 M 54.46 % | 27.507 M -3.21 % | 28.420 M -49.30 % | 56.057 M -42.74 % | 97.893 M -39.85 % | 162.736 M 50.56 % | 108.084 M -10.92 % | 121.333 M -23.94 % | 159.533 M 274.02 % | 42.654 M -33.73 % | 64.361 M 54.71 % | 41.600 M 184.76 % | 14.609 M -73.21 % | 54.541 M -15.80 % | 64.774 M 73.29 % | 37.380 M -25.43 % | 50.127 M 46.87 % | 34.131 M 38.79 % | 24.592 M -13.27 % | 28.354 M |
| Interest income | 12.503 M 111.63 % | 5.908 M -46.76 % | 11.096 M 116.63 % | 5.122 M -15.41 % | 6.055 M 460.65 % | 1.080 M -85.06 % | 7.231 M 187.29 % | 2.517 M -67.51 % | 7.748 M 1 524.32 % | 477.000 K -88.87 % | 4.287 M 1 875.58 % | 217.000 K -74.38 % | 847.000 K 225.77 % | 260.000 K -53.74 % | 562.000 K 253.46 % | 159.000 K -53.78 % | 344.000 K -85.89 % | 2.438 M 159.64 % | 939.000 K -58.96 % | 2.288 M 24.15 % | 1.843 M -30.64 % | 2.657 M | 0.000 -100.00 % | 806.000 K -2.18 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M | 0.000 | 0.000 -100.00 % | 120.000 K -78.95 % | 570.000 K 714.29 % | 70.000 K -84.88 % | 463.000 K 659.02 % | 61.000 K -75.79 % | 252.000 K 50.00 % | 168.000 K 7.01 % | 157.000 K -26.64 % | 214.000 K |
| Interest expense | 14.670 M 11.32 % | 13.178 M 38.54 % | 9.512 M 27.49 % | 7.461 M 39.69 % | 5.341 M 29.89 % | 4.112 M -25.43 % | 5.514 M -82.96 % | 32.350 M 153 947.62 % | 21.000 K -44.74 % | 38.000 K -99.68 % | 12.063 M 35.07 % | 8.931 M -3.23 % | 9.229 M 17.12 % | 7.880 M 10.64 % | 7.122 M -25.20 % | 9.521 M 547.25 % | 1.471 M 3 097.83 % | 46.000 K -97.43 % | 1.789 M 53.17 % | 1.168 M 78.59 % | 654.000 K -41.45 % | 1.117 M -45.67 % | 2.056 M -54.99 % | 4.568 M -14.04 % | 5.314 M -23.72 % | 6.966 M | 0.000 -100.00 % | 1.385 M -60.61 % | 3.516 M -18.86 % | 4.333 M -42.23 % | 7.500 M 227.65 % | 2.289 M 3 123.94 % | 71.000 K 195.83 % | 24.000 K 242.86 % | 7.000 K -99.31 % | 1.018 M 33 833.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 182.000 K 10.98 % | 164.000 K -0.61 % | 165.000 K -28.57 % | 231.000 K 35.88 % | 170.000 K -1.16 % | 172.000 K -1.15 % | 174.000 K 8 600.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.04 % | -4.506 M -199.29 % | 4.538 M 1 422.82 % | 298.000 K 220.43 % | 93.000 K -93.55 % | 1.442 M 2 968.09 % | 47.000 K -98.11 % | 2.482 M 24.04 % | 2.001 M |
| Depreciation and amortization | 4.050 M 1.96 % | 3.972 M 9.66 % | 3.622 M 28.99 % | 2.808 M 17.83 % | 2.383 M 3.65 % | 2.299 M 2.00 % | 2.254 M -1.83 % | 2.296 M 22.13 % | 1.880 M -21.21 % | 2.386 M -10.64 % | 2.670 M -9.18 % | 2.940 M 23.89 % | 2.373 M -6.02 % | 2.525 M -12.39 % | 2.882 M 28.43 % | 2.244 M 0.45 % | 2.234 M 5.38 % | 2.120 M 6.85 % | 1.984 M 29.34 % | 1.534 M 60.13 % | 958.000 K 0.63 % | 952.000 K -17.36 % | 1.152 M 51.58 % | 760.000 K 1.47 % | 749.000 K -12.40 % | 855.000 K -33.15 % | 1.279 M 36.21 % | 939.000 K -19.74 % | 1.170 M -27.06 % | 1.604 M 10.01 % | 1.458 M -21.91 % | 1.867 M 3.43 % | 1.805 M -1.37 % | 1.830 M -18.52 % | 2.246 M 98.06 % | 1.134 M -10.85 % | 1.272 M -11.11 % | 1.431 M 19.75 % | 1.195 M -41.79 % | 2.053 M 92.05 % | 1.069 M -0.74 % | 1.077 M 122.98 % | 483.000 K -61.94 % | 1.269 M 1.68 % | 1.248 M -13.33 % | 1.440 M -63.28 % | 3.922 M 146.36 % | 1.592 M 1.73 % | 1.565 M -14.48 % | 1.830 M -96.41 % | 50.905 M 8.38 % | 46.968 M -13.10 % | 54.051 M 170.92 % | 19.951 M 121.13 % | -94.414 M -168.97 % | 136.901 M 323.32 % | 32.340 M 264.81 % | 8.865 M 292.60 % | 2.258 M -7.31 % | 2.436 M 7.64 % | 2.263 M -36.04 % | 3.538 M |
| Operating income | -24.120 M -14.52 % | -21.061 M -108.43 % | 249.911 M 1 104.51 % | 20.748 M -85.80 % | 146.160 M 218.07 % | 45.952 M -38.66 % | 74.914 M 232.98 % | 22.498 M -24.25 % | 29.702 M 787.95 % | 3.345 M -90.12 % | 33.864 M -60.97 % | 86.769 M 141.77 % | 35.889 M 33.67 % | 26.848 M -56.31 % | 61.458 M -44.58 % | 110.886 M 152.59 % | 43.900 M 353.04 % | 9.690 M 147.67 % | -20.326 M -155.90 % | 36.364 M -21.98 % | 46.611 M -68.28 % | 146.926 M -50.35 % | 295.933 M -18.16 % | 361.588 M -8.97 % | 397.214 M -25.64 % | 534.175 M 160.99 % | 204.673 M 188.15 % | 71.029 M 57.51 % | 45.094 M -19.71 % | 56.162 M -68.06 % | 175.856 M 173.58 % | 64.280 M 4 520.91 % | -1.454 M -101.48 % | 98.058 M -15.96 % | 116.677 M 146.19 % | 47.393 M -69.10 % | 153.374 M -14.90 % | 180.226 M -47.75 % | 344.932 M -43.02 % | 605.343 M 1 077.66 % | 51.402 M 104.35 % | 25.154 M 115.77 % | 11.658 M 176.48 % | -15.244 M -34.89 % | -11.301 M -123.48 % | 48.125 M -59.01 % | 117.413 M -81.32 % | 628.621 M 84.90 % | 339.978 M -20.88 % | 429.684 M 82.63 % | 235.278 M 218.16 % | 73.949 M -29.58 % | 105.006 M 79.96 % | 58.351 M -25.93 % | 78.781 M -23.43 % | 102.888 M -13.71 % | 119.239 M 2 539.78 % | 4.517 M -94.05 % | 75.943 M 166.67 % | 28.478 M 1 368.51 % | -2.245 M 74.06 % | -8.656 M |
| Operating income ratio | -0.75 -7.02 % | -0.70 -292.13 % | 0.36 340.08 % | 0.08 -55.43 % | 0.19 21.35 % | 0.15 -26.51 % | 0.21 91.41 % | 0.11 -13.53 % | 0.13 491.87 % | 0.02 -84.05 % | 0.13 56.96 % | 0.08 85.05 % | 0.05 -64.32 % | 0.13 14.67 % | 0.11 -27.83 % | 0.15 7.54 % | 0.14 117.16 % | 0.07 187.82 % | -0.08 -156.26 % | 0.13 14.04 % | 0.12 -55.42 % | 0.26 2.54 % | 0.26 -21.42 % | 0.33 9.97 % | 0.30 -16.57 % | 0.36 13.96 % | 0.31 39.13 % | 0.23 55.80 % | 0.14 -22.68 % | 0.19 -9.42 % | 0.21 -19.27 % | 0.26 2 186.03 % | -0.01 -105.40 % | 0.23 -7.63 % | 0.25 238.22 % | 0.07 -59.63 % | 0.18 -27.71 % | 0.25 27.67 % | 0.20 -8.95 % | 0.21 19.98 % | 0.18 -2.24 % | 0.18 83.21 % | 0.10 111.20 % | -0.89 -123.31 % | -0.40 -497.58 % | 0.10 -50.53 % | 0.20 -34.12 % | 0.31 27.20 % | 0.24 -17.26 % | 0.29 0.29 % | 0.29 24.76 % | 0.23 16.55 % | 0.20 2.27 % | 0.20 -15.71 % | 0.23 2.20 % | 0.23 8.18 % | 0.21 437.33 % | 0.04 -81.27 % | 0.21 29.57 % | 0.16 308.05 % | -0.08 73.75 % | -0.30 |
| Total other income expenses net | -11.996 M -209.81 % | -3.872 M -172.56 % | 5.336 M -26.44 % | 7.254 M 349.72 % | 1.613 M 160.55 % | -2.664 M -182.40 % | 3.233 M 109.99 % | -32.350 M -477.04 % | 8.580 M 457.14 % | 1.540 M 119.97 % | -7.710 M 1.60 % | -7.835 M -4.63 % | -7.488 M -9.35 % | -6.848 M -229.87 % | -2.076 M 70.92 % | -7.140 M -2 794.34 % | 265.000 K -91.67 % | 3.183 M 28.24 % | 2.482 M -50.69 % | 5.033 M 223.87 % | 1.554 M -26.28 % | 2.108 M 26.00 % | 1.673 M 500.24 % | -418.000 K 92.19 % | -5.355 M -0.66 % | -5.320 M -12 472.09 % | 43.000 K 105.15 % | -835.000 K 69.59 % | -2.746 M 34.18 % | -4.172 M -104.96 % | 84.194 M 1 551.12 % | -5.802 M -16 677.14 % | 35.000 K -96.79 % | 1.092 M -62.33 % | 2.899 M -40.93 % | 4.908 M 1 563.73 % | 295.000 K -96.15 % | 7.660 M -57.39 % | 17.978 M 404.15 % | 3.566 M 281.39 % | 935.000 K 660.16 % | 123.000 K -99.06 % | 13.052 M 1 579.79 % | 777.000 K -48.95 % | 1.522 M 100.26 % | 760.000 K -96.05 % | 19.217 M 691.47 % | 2.428 M 242.15 % | -1.708 M -309.57 % | 815.000 K -40.90 % | 1.379 M -16.53 % | 1.652 M 150.68 % | 659.000 K 5 391.67 % | 12.000 K -99.78 % | 5.437 M 320.03 % | -2.471 M -132.46 % | 7.613 M 477.62 % | 1.318 M 136.81 % | -3.581 M -6 068.33 % | 60.000 K 103.31 % | -1.815 M -141.68 % | -751.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.764 B 11.46 % | 6.966 B 10.82 % | 6.286 B 2.09 % | 6.157 B 0.87 % | 6.104 B 0.85 % | 6.053 B -5.02 % | 6.373 B 1.46 % | 6.281 B 1.40 % | 6.194 B 0.51 % | 6.163 B 4.74 % | 5.884 B 10.14 % | 5.342 B -6.85 % | 5.735 B -0.42 % | 5.759 B -1.18 % | 5.828 B 0.52 % | 5.798 B 0.27 % | 5.782 B 174.12 % | 2.109 B 67.33 % | 1.261 B 30.58 % | 965.379 M 51.32 % | 637.975 M -19.91 % | 796.564 M -29.49 % | 1.130 B -42.58 % | 1.967 B -23.23 % | 2.563 B -30.94 % | 3.711 B -19.23 % | 4.594 B -3.14 % | 4.743 B 4.22 % | 4.551 B -2.23 % | 4.655 B -1.66 % | 4.733 B 10.84 % | 4.271 B 4.51 % | 4.086 B 12.26 % | 3.640 B -3.70 % | 3.780 B -0.54 % | 3.800 B 3.37 % | 3.676 B -12.43 % | 4.198 B -5.39 % | 4.438 B -17.69 % | 5.391 B -22.38 % | 6.946 B -3.59 % | 7.205 B 12.84 % | 6.385 B 4.05 % | 6.136 B 18.85 % | 5.163 B 10.04 % | 4.692 B 26.68 % | 3.704 B 47.85 % | 2.505 B -15.14 % | 2.952 B -12.90 % | 3.389 B -22.35 % | 4.365 B -14.28 % | 5.092 B 17.90 % | 4.318 B 11.10 % | 3.887 B 21.20 % | 3.207 B 30.86 % | 2.451 B 24.07 % | 1.975 B -23.02 % | 2.566 B 10.82 % | 2.315 B |
| Total investments | 1.197 B -29.57 % | 1.700 B 71.42 % | 991.697 M -7.88 % | 1.077 B -0.79 % | 1.085 B 46.15 % | 742.416 M 18.32 % | 627.450 M 4.02 % | 603.173 M -0.12 % | 603.892 M -16.73 % | 725.260 M -9.60 % | 802.284 M -0.81 % | 808.861 M 63.07 % | 496.026 M -0.78 % | 499.923 M 0.27 % | 498.592 M 40.36 % | 355.227 M 1.96 % | 348.390 M -8.39 % | 380.313 M 15.17 % | 330.207 M 0.78 % | 327.661 M 3.23 % | 317.401 M 2.29 % | 310.293 M -3.69 % | 322.173 M -18.32 % | 394.430 M -1.79 % | 401.630 M 6.12 % | 378.484 M 480.55 % | 65.194 M 0.14 % | 65.100 M 0.00 % | 65.100 M 0.04 % | 65.077 M 0.00 % | 65.077 M -82.28 % | 367.167 M 0.00 % | 367.167 M 0.04 % | 367.038 M 15.88 % | 316.727 M 0.04 % | 316.608 M 0.00 % | 316.608 M 4.91 % | 301.801 M 2 520.26 % | 11.518 M -95.95 % | 284.340 M 0.00 % | 284.340 M 0.00 % | 284.340 M 156 993.92 % | 181.000 K -99.88 % | 149.000 M 0.00 % | 149.000 M -24.94 % | 198.500 M -0.03 % | 198.564 M -0.07 % | 198.694 M 23 193.55 % | 853.000 K -32.41 % | 1.262 M 9.45 % | 1.153 M 2.95 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -12.73 % | 110.000 K -5.98 % | 117.000 K 1.74 % | 115.000 K |
| Total debt | 9.803 B 12.51 % | 8.713 B 3.27 % | 8.437 B 3.42 % | 8.158 B -1.00 % | 8.241 B 14.01 % | 7.228 B -11.93 % | 8.207 B 0.28 % | 8.184 B -1.05 % | 8.270 B 3.70 % | 7.976 B -4.03 % | 8.311 B 2.73 % | 8.090 B -1.01 % | 8.173 B 1.36 % | 8.063 B 0.87 % | 7.994 B 1.94 % | 7.842 B 1.30 % | 7.741 B 103.83 % | 3.798 B 0.11 % | 3.794 B -20.63 % | 4.779 B 9.50 % | 4.365 B -1.35 % | 4.424 B 0.89 % | 4.385 B -10.21 % | 4.884 B 0.70 % | 4.850 B -4.34 % | 5.070 B -4.32 % | 5.299 B -1.60 % | 5.385 B 4.80 % | 5.139 B 0.84 % | 5.096 B -3.13 % | 5.261 B 1.14 % | 5.202 B 6.61 % | 4.879 B 0.45 % | 4.857 B 0.10 % | 4.852 B 0.23 % | 4.841 B -1.06 % | 4.893 B -2.09 % | 4.997 B -11.20 % | 5.627 B -3.60 % | 5.838 B -22.29 % | 7.512 B 0.53 % | 7.472 B 10.66 % | 6.752 B 7.25 % | 6.296 B 15.90 % | 5.432 B 11.40 % | 4.876 B 18.72 % | 4.107 B 24.92 % | 3.288 B -14.84 % | 3.861 B -5.98 % | 4.107 B -16.06 % | 4.893 B -15.42 % | 5.784 B 13.23 % | 5.109 B 14.84 % | 4.448 B 19.57 % | 3.720 B 18.48 % | 3.140 B 8.10 % | 2.905 B 2.47 % | 2.835 B 6.29 % | 2.667 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 177.950 M -15.84 % | 211.430 M -28.74 % | 296.720 M -10.41 % | 331.200 M 25.71 % | 263.459 M 80.33 % | 146.099 M -80.24 % | 739.544 M 498.34 % | 123.599 M -5.37 % | 130.619 M -80.65 % | 675.176 M -1.06 % | 682.376 M 0.72 % | 677.516 M 0.67 % | 673.023 M 0.03 % | 672.843 M -16.54 % | 806.205 M 1 524.79 % | 49.619 M -92.45 % | 657.433 M 3 411.93 % | 18.720 M -94.10 % | 317.021 M 3.34 % | 306.761 M 28 503.80 % | -1.080 M -110.00 % | 10.800 M -40.00 % | 18.000 M -91.89 % | 221.999 M 10 177.73 % | 2.160 M | 0.000 | 0.000 -100.00 % | 196.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.315 M 402.62 % | 99.342 M 2 524.62 % | 3.785 M -80.12 % | 19.039 M 5 116.16 % | 365.000 K -80.00 % | 1.825 M -78.99 % | 8.686 M 22.68 % | 7.080 M 25.15 % | 5.657 M -39.56 % | 9.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.770 B -12.61 % | 3.170 B -0.81 % | 3.196 B 5.41 % | 3.032 B 0.89 % | 3.005 B 2.25 % | 2.939 B 1.39 % | 2.898 B 2.67 % | 2.823 B -0.64 % | 2.841 B -3.79 % | 2.953 B 0.13 % | 2.949 B 1.43 % | 2.908 B 29.89 % | 2.239 B -26.54 % | 3.047 B 0.51 % | 3.032 B 2.42 % | 2.960 B -1.82 % | 3.015 B -3.66 % | 3.130 B -2.02 % | 3.194 B -0.64 % | 3.215 B 1.20 % | 3.177 B -10.41 % | 3.546 B 4.22 % | 3.402 B 10.11 % | 3.090 B 13.11 % | 2.732 B 7.59 % | 2.539 B 26.27 % | 2.011 B 41.28 % | 1.423 B 4.93 % | 1.356 B -21.55 % | 1.729 B 3.27 % | 1.674 B -5.07 % | 1.764 B 28.72 % | 1.370 B -2.76 % | 1.409 B 6.89 % | 1.318 B 8.22 % | 1.218 B 2.75 % | 1.185 B -17.40 % | 1.435 B -3.48 % | 1.487 B 49.87 % | 992.103 M 68.08 % | 590.259 M -33.13 % | 882.722 M 2.55 % | 860.813 M 9.42 % | 786.698 M -1.96 % | 802.413 M -42.08 % | 1.385 B 11.92 % | 1.238 B 12.77 % | 1.098 B 91.81 % | 572.269 M -25.38 % | 766.954 M -20.67 % | 966.832 M 30.52 % | 740.772 M 43.75 % | 515.305 M 31.64 % | 391.436 M 17.52 % | 333.078 M 33.39 % | 249.704 M 70.08 % | 146.813 M 969.21 % | 13.731 M 115.35 % | 6.376 M |
| Common stock | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 5.00 % | 3.110 B -3.12 % | 3.210 B -2.99 % | 3.309 B 0.00 % | 3.309 B 0.00 % | 3.309 B 10.00 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B 7.00 % | 2.811 B 0.00 % | 2.811 B 0.00 % | 2.811 B 0.00 % | 2.811 B 7.50 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B 0.00 % | 2.615 B -1.02 % | 2.642 B 0.00 % | 2.642 B -0.72 % | 2.661 B 0.03 % | 2.661 B 23.10 % | 2.161 B 4.82 % | 2.062 B -0.23 % | 2.067 B 0.93 % | 2.048 B 0.02 % | 2.047 B 0.09 % | 2.045 B 0.43 % | 2.037 B 0.35 % | 2.030 B 0.28 % | 2.024 B 0.46 % | 2.015 B 0.73 % | 2.000 B 0.00 % | 2.000 B 25.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 60.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 6.143 B -7.60 % | 6.649 B -0.89 % | 6.708 B 1.19 % | 6.630 B -0.12 % | 6.637 B 0.01 % | 6.637 B 2.43 % | 6.479 B 1.55 % | 6.380 B -0.30 % | 6.399 B -1.83 % | 6.518 B 0.96 % | 6.456 B 0.53 % | 6.422 B 1.12 % | 6.350 B -3.20 % | 6.560 B 0.24 % | 6.545 B 1.45 % | 6.451 B 1.69 % | 6.343 B -1.31 % | 6.428 B -1.72 % | 6.540 B -1.39 % | 6.633 B -0.84 % | 6.688 B -2.22 % | 6.840 B 1.97 % | 6.708 B 4.77 % | 6.403 B 5.80 % | 6.052 B 5.73 % | 5.724 B 10.21 % | 5.193 B 4.12 % | 4.988 B 1.36 % | 4.921 B -2.71 % | 5.058 B 1.09 % | 5.003 B 5.33 % | 4.750 B 1.08 % | 4.699 B -2.68 % | 4.829 B 1.92 % | 4.738 B 2.16 % | 4.638 B 0.71 % | 4.605 B -4.31 % | 4.812 B 3.80 % | 4.636 B 6.49 % | 4.353 B 10.15 % | 3.952 B 13.89 % | 3.470 B 4.26 % | 3.328 B 2.73 % | 3.240 B 0.23 % | 3.232 B -15.70 % | 3.835 B 1.32 % | 3.785 B 4.18 % | 3.633 B 17.27 % | 3.098 B -3.72 % | 3.218 B -5.47 % | 3.404 B 7.84 % | 3.156 B 7.79 % | 2.928 B 26.90 % | 2.307 B 2.59 % | 2.249 B 3.85 % | 2.166 B 4.99 % | 2.063 B 81.20 % | 1.138 B 0.65 % | 1.131 B |
| Other non current liabilities | 7.010 M -0.92 % | 7.075 M -59.05 % | 17.279 M 34.77 % | 12.821 M 185.61 % | 4.489 M 9.70 % | 4.092 M 245.90 % | 1.183 M -79.34 % | 5.726 M -9.46 % | 6.324 M 72.50 % | 3.666 M | 0.000 -100.00 % | 4.093 M -16.13 % | 4.880 M 30.94 % | 3.727 M -27.06 % | 5.110 M -7.56 % | 5.528 M -14.43 % | 6.460 M -8.15 % | 7.033 M -4.31 % | 7.350 M -10.37 % | 8.200 M 425.64 % | 1.560 M -2.01 % | 1.592 M 1.27 % | 1.572 M 2.61 % | 1.532 M 2.07 % | 1.501 M 22.93 % | 1.221 M 8.24 % | 1.128 M 4.93 % | 1.075 M 2.87 % | 1.045 M -64.99 % | 2.985 M -0.30 % | 2.994 M 41.83 % | 2.111 M 4.71 % | 2.016 M 4.73 % | 1.925 M 4.56 % | 1.841 M 110.88 % | 873.000 K 1.28 % | 862.000 K -16.88 % | 1.037 M 1.17 % | 1.025 M -95.06 % | 20.749 M -1.44 % | 21.052 M 0.26 % | 20.998 M 0.21 % | 20.954 M -32.14 % | 30.880 M 0.12 % | 30.844 M -0.27 % | 30.929 M -0.06 % | 30.948 M 530.82 % | 4.906 M -67.31 % | 15.008 M 10.39 % | 13.596 M 981.62 % | 1.257 M 4.49 % | 1.203 M -4.30 % | 1.257 M -2.78 % | 1.293 M -4.72 % | 1.357 M -81.12 % | 7.186 M -5.43 % | 7.599 M -1.52 % | 7.716 M -2.33 % | 7.900 M |
| Long term debt | 4.794 B -0.01 % | 4.795 B 26.33 % | 3.796 B 0.01 % | 3.795 B 45.95 % | 2.600 B -0.05 % | 2.602 B 0.03 % | 2.601 B 0.20 % | 2.596 B 0.01 % | 2.595 B 0.01 % | 2.595 B -31.68 % | 3.798 B 0.11 % | 3.794 B 35.69 % | 2.796 B 0.01 % | 2.796 B 55.45 % | 1.799 B 49.96 % | 1.199 B -45.46 % | 2.199 B 0.01 % | 2.199 B 0.01 % | 2.199 B 0.01 % | 2.199 B 0.01 % | 2.199 B 0.01 % | 2.198 B 0.01 % | 2.198 B -31.20 % | 3.195 B 0.02 % | 3.194 B 0.02 % | 3.193 B 60.15 % | 1.994 B 0.03 % | 1.993 B 0.03 % | 1.993 B 0.03 % | 1.992 B 0.03 % | 1.991 B -25.98 % | 2.690 B 59.10 % | 1.691 B 0.04 % | 1.690 B 0.04 % | 1.690 B 0.04 % | 1.689 B 1.95 % | 1.657 B 0.36 % | 1.651 B -1.53 % | 1.676 B 138.96 % | 701.510 M 0.21 % | 700.043 M 0.21 % | 698.576 M 0.21 % | 697.108 M 0.21 % | 695.641 M 0.21 % | 694.174 M 0.21 % | 692.707 M 0.21 % | 691.240 M 1 574.43 % | 41.282 M -93.87 % | 673.577 M -0.89 % | 679.629 M -3.80 % | 706.462 M -7.78 % | 766.025 M 792.48 % | 85.831 M -1.87 % | 87.466 M -2.23 % | 89.459 M -2.18 % | 91.453 M -2.13 % | 93.447 M -1.72 % | 95.081 M -2.05 % | 97.075 M |
| Total non current liabilities | 4.802 B -0.01 % | 4.802 B 25.94 % | 3.813 B 0.13 % | 3.808 B 46.19 % | 2.605 B -0.03 % | 2.606 B 0.15 % | 2.602 B 0.02 % | 2.601 B -0.01 % | 2.602 B 0.11 % | 2.599 B -31.58 % | 3.798 B 0.00 % | 3.798 B 35.60 % | 2.801 B 0.05 % | 2.800 B 55.22 % | 1.804 B 49.64 % | 1.205 B -45.36 % | 2.206 B -0.02 % | 2.206 B -0.01 % | 2.207 B -0.03 % | 2.207 B 0.31 % | 2.201 B 0.00 % | 2.200 B 0.01 % | 2.200 B -31.17 % | 3.197 B 0.02 % | 3.196 B 0.03 % | 3.195 B 60.09 % | 1.996 B 0.06 % | 1.995 B 0.04 % | 1.994 B -0.09 % | 1.996 B 0.03 % | 1.995 B -25.92 % | 2.693 B 59.00 % | 1.694 B 0.04 % | 1.693 B 0.04 % | 1.692 B 0.14 % | 1.690 B 1.96 % | 1.658 B 0.35 % | 1.652 B -1.53 % | 1.677 B 132.24 % | 722.259 M 0.16 % | 721.095 M 0.21 % | 719.574 M 0.21 % | 718.062 M -1.16 % | 726.521 M 0.21 % | 725.018 M 0.19 % | 723.636 M 0.20 % | 722.188 M 1 447.47 % | 46.669 M -93.23 % | 689.066 M -0.67 % | 693.706 M -1.98 % | 707.719 M -7.76 % | 767.228 M 780.98 % | 87.088 M -1.88 % | 88.759 M -2.27 % | 90.816 M -7.93 % | 98.639 M -2.38 % | 101.046 M -1.70 % | 102.797 M -2.07 % | 104.975 M |
| Other current liabilities | 1.484 B 42.75 % | 1.039 B 7.34 % | 968.318 M -2.92 % | 997.465 M 113.75 % | 466.660 M 140.22 % | 194.263 M 18.16 % | 164.407 M 3.09 % | 159.480 M -40.54 % | 268.233 M -57.07 % | 624.830 M 408.89 % | 122.783 M -70.46 % | 415.707 M 2.44 % | 405.792 M 134.42 % | 173.104 M 17.39 % | 147.460 M -38.73 % | 240.680 M 8.57 % | 221.690 M 88.18 % | 117.808 M 2.83 % | 114.568 M -67.39 % | 351.367 M 0.89 % | 348.265 M 81.40 % | 191.983 M -27.14 % | 263.483 M 31.57 % | 200.262 M -29.96 % | 285.927 M 26.82 % | 225.460 M 0.23 % | 224.946 M -30.00 % | 321.350 M -2.55 % | 329.748 M 137.41 % | 138.896 M -60.78 % | 354.119 M -18.97 % | 437.032 M -14.94 % | 513.811 M 46.61 % | 350.465 M 149.05 % | 140.722 M -52.83 % | 298.307 M 1 076.84 % | -30.538 M -271.93 % | 17.762 M -95.30 % | 377.624 M 596.15 % | 54.245 M -50.24 % | 109.015 M 33.66 % | 81.562 M -94.28 % | 1.425 B 0.82 % | 1.414 B -26.39 % | 1.921 B 43.65 % | 1.337 B -6.24 % | 1.426 B -5.60 % | 1.511 B -34.01 % | 2.289 B 41.19 % | 1.621 B 28.24 % | 1.264 B -16.21 % | 1.509 B 21.06 % | 1.246 B 8.03 % | 1.154 B 15.74 % | 996.872 M 6.94 % | 932.149 M 25.17 % | 744.709 M 14.38 % | 651.057 M 4 883.98 % | 13.063 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.356 M -17.72 % | 812.261 M 19.70 % | 678.569 M 10.58 % | 613.619 M -8.10 % | 667.669 M 72.16 % | 387.812 M 9.53 % | 354.081 M 7.99 % | 327.873 M -24.71 % | 435.468 M -13.91 % | 505.851 M -7.23 % | 545.255 M -13.58 % | 630.968 M 1.14 % | 623.856 M 20.17 % | 519.166 M 38.10 % | 375.934 M -29.04 % | 529.765 M 35.35 % | 391.414 M 45.10 % | 269.756 M -5.96 % | 286.844 M -5.33 % | 302.979 M -25.73 % | 407.955 M 2.59 % | 397.657 M -30.09 % | 568.814 M -16.92 % | 684.619 M 4.34 % | 656.120 M 68.31 % | 389.817 M 2.77 % | 379.320 M -17.28 % | 458.575 M -14.65 % | 537.284 M 34.14 % | 400.538 M 26.41 % | 316.855 M -6.65 % | 339.436 M -46.55 % | 635.044 M 105.96 % | 308.339 M 75.31 % | 175.887 M -77.89 % | 795.530 M -52.93 % | 1.690 B 20.93 % | 1.398 B 1 243.34 % | 104.042 M -94.94 % | 2.054 B -20.50 % | 2.584 B 31.94 % | 1.958 B -4.10 % | 2.042 B -3.58 % | 2.118 B -6.96 % | 2.277 B 41.74 % | 1.606 B 27.07 % | 1.264 B -15.80 % | 1.501 B 20.48 % | 1.246 B 2 900.62 % | 41.521 M -95.80 % | 988.226 M 8.85 % | 907.857 M 25.99 % | 720.567 M 1 610.06 % | 42.137 M -92.62 % | 571.271 M |
| Short term debt | 5.009 B 27.85 % | 3.918 B -15.59 % | 4.641 B 6.39 % | 4.363 B -22.73 % | 5.646 B 21.80 % | 4.635 B -17.39 % | 5.611 B 0.41 % | 5.588 B -1.53 % | 5.675 B 8.17 % | 5.246 B 16.15 % | 4.517 B 5.16 % | 4.296 B -20.10 % | 5.376 B 2.07 % | 5.267 B -14.98 % | 6.195 B -6.73 % | 6.642 B 19.85 % | 5.542 B 246.61 % | 1.599 B 0.26 % | 1.595 B -38.20 % | 2.581 B 19.14 % | 2.166 B -2.69 % | 2.226 B 6.51 % | 2.090 B 23.72 % | 1.689 B 2.02 % | 1.656 B -11.75 % | 1.877 B -43.22 % | 3.305 B -2.57 % | 3.392 B 7.81 % | 3.146 B 1.35 % | 3.104 B -5.06 % | 3.270 B 30.20 % | 2.511 B -21.23 % | 3.188 B 0.67 % | 3.167 B 0.14 % | 3.163 B 0.33 % | 3.152 B 25.05 % | 2.521 B -14.90 % | 2.962 B -25.04 % | 3.951 B -7.47 % | 4.270 B -14.48 % | 4.993 B -5.31 % | 5.273 B -19.53 % | 6.552 B 8.03 % | 6.065 B 15.79 % | 5.238 B 11.57 % | 4.695 B 19.71 % | 3.922 B 4.13 % | 3.766 B 18.17 % | 3.187 B -6.99 % | 3.427 B -18.13 % | 4.186 B -16.58 % | 5.018 B -0.09 % | 5.023 B 15.18 % | 4.361 B 20.10 % | 3.631 B 19.10 % | 3.049 B 8.44 % | 2.811 B 2.61 % | 2.740 B 6.60 % | 2.570 B |
| Total current liabilities | 6.861 B 28.64 % | 5.333 B -10.90 % | 5.985 B 5.58 % | 5.669 B -20.08 % | 7.093 B 21.72 % | 5.828 B -12.50 % | 6.660 B 2.31 % | 6.509 B -2.33 % | 6.664 B 9.56 % | 6.083 B 16.39 % | 5.226 B -0.72 % | 5.264 B -18.24 % | 6.439 B 5.00 % | 6.132 B -11.86 % | 6.957 B -6.89 % | 7.472 B 18.06 % | 6.329 B 101.74 % | 3.137 B 47.19 % | 2.131 B -34.79 % | 3.268 B 20.85 % | 2.705 B 2.33 % | 2.643 B -0.45 % | 2.655 B 20.69 % | 2.200 B -9.32 % | 2.426 B -11.10 % | 2.729 B -38.86 % | 4.464 B 2.09 % | 4.372 B 6.44 % | 4.107 B 7.11 % | 3.835 B -5.96 % | 4.078 B 25.94 % | 3.238 B -19.38 % | 4.017 B 4.15 % | 3.856 B 2.39 % | 3.766 B -1.06 % | 3.806 B -8.79 % | 4.173 B 4.76 % | 3.984 B -16.24 % | 4.756 B -24.17 % | 6.272 B -29.91 % | 8.949 B 3.65 % | 8.634 B 3.03 % | 8.380 B 6.21 % | 7.890 B 4.58 % | 7.544 B 18.41 % | 6.371 B 11.41 % | 5.719 B 1.88 % | 5.613 B -1.05 % | 5.673 B 6.37 % | 5.333 B -7.01 % | 5.735 B -14.48 % | 6.706 B 4.56 % | 6.414 B 14.59 % | 5.597 B 17.89 % | 4.747 B 17.94 % | 4.025 B 12.08 % | 3.591 B 3.92 % | 3.456 B 8.00 % | 3.200 B |
| Total liabilities | 11.662 B 15.06 % | 10.135 B 3.44 % | 9.799 B 3.39 % | 9.477 B -2.28 % | 9.698 B 15.00 % | 8.433 B -8.94 % | 9.262 B 1.66 % | 9.111 B -1.68 % | 9.266 B 6.73 % | 8.681 B -3.80 % | 9.025 B -0.41 % | 9.062 B -1.92 % | 9.240 B 3.45 % | 8.932 B 1.95 % | 8.761 B 0.96 % | 8.678 B 1.67 % | 8.535 B 59.72 % | 5.344 B 23.18 % | 4.338 B -20.78 % | 5.476 B 11.63 % | 4.905 B 1.27 % | 4.844 B -0.24 % | 4.855 B -10.03 % | 5.397 B -4.01 % | 5.622 B -5.10 % | 5.924 B -8.29 % | 6.460 B 1.45 % | 6.367 B 4.35 % | 6.102 B 4.64 % | 5.831 B -3.99 % | 6.073 B 2.39 % | 5.931 B 3.87 % | 5.711 B 2.90 % | 5.550 B 1.67 % | 5.459 B -0.69 % | 5.497 B -5.74 % | 5.831 B 3.47 % | 5.635 B -12.41 % | 6.434 B -8.02 % | 6.995 B -27.67 % | 9.670 B 3.38 % | 9.353 B 2.80 % | 9.098 B 5.59 % | 8.617 B 4.20 % | 8.269 B 16.56 % | 7.095 B 10.15 % | 6.441 B 13.80 % | 5.660 B -11.04 % | 6.362 B 5.56 % | 6.027 B -6.46 % | 6.443 B -13.79 % | 7.473 B 14.96 % | 6.501 B 14.34 % | 5.685 B 17.51 % | 4.838 B 17.33 % | 4.124 B 11.68 % | 3.692 B 3.76 % | 3.559 B 7.68 % | 3.305 B |
| Other non current assets | 1.647 B 19 923.22 % | 8.226 M -99.23 % | 1.067 B 79.98 % | 592.701 M 142.55 % | 244.363 M -39.90 % | 406.590 M -35.44 % | 629.832 M 59.88 % | 393.942 M -20.35 % | 494.564 M 267.69 % | 134.507 M -44.24 % | 241.217 M 83.06 % | 131.771 M -65.90 % | 386.391 M 153.67 % | 152.318 M -48.40 % | 295.217 M -1.20 % | 298.795 M 134.36 % | 127.493 M -1.88 % | 129.937 M -36.59 % | 204.910 M 56.36 % | 131.049 M 9.40 % | 119.788 M -0.14 % | 119.956 M -0.78 % | 120.895 M 630.93 % | 16.540 M 4.12 % | 15.885 M -21.82 % | 20.319 M -12.69 % | 23.271 M -92.41 % | 306.701 M -6.27 % | 327.227 M 6.04 % | 308.580 M -0.24 % | 309.313 M 537.47 % | 48.522 M -0.41 % | 48.722 M 1.20 % | 48.145 M -1.14 % | 48.700 M 2.46 % | 47.533 M -1.16 % | 48.092 M 7.69 % | 44.656 M -85.57 % | 309.376 M 393.78 % | 62.654 M -80.01 % | 313.456 M -16.72 % | 376.370 M 4 605.21 % | 7.999 M -97.26 % | 292.250 M -0.01 % | 292.267 M 0.66 % | 290.363 M 0.53 % | 288.824 M 6 422.67 % | 4.428 M -99.19 % | 546.884 M 32.19 % | 413.709 M 14.65 % | 360.853 M 0.07 % | 360.600 M 3 825.54 % | 9.186 M -2.27 % | 9.399 M 14.94 % | 8.177 M 4.73 % | 7.808 M -8.93 % | 8.574 M 4.83 % | 8.179 M 8.84 % | 7.515 M |
| Long term investments | 0.000 -100.00 % | 1.700 B 368.64 % | 362.739 M -59.73 % | 900.870 M -16.98 % | 1.085 B 79.44 % | 604.700 M 154.56 % | 237.543 M -29.11 % | 335.064 M 41.74 % | 236.387 M -67.41 % | 725.260 M 5.71 % | 686.091 M -13.45 % | 792.674 M 248.74 % | 227.298 M -51.72 % | 470.824 M 50.36 % | 313.131 M 90.81 % | 164.109 M -50.43 % | 331.066 M -8.46 % | 361.644 M 71.30 % | 211.123 M -17.00 % | 254.366 M 3.52 % | 245.722 M 2.99 % | 238.599 M -4.75 % | 250.486 M -35.31 % | 387.183 M -2.00 % | 395.097 M 7.76 % | 366.660 M 620.89 % | 50.862 M 121.92 % | -232.057 M 8.44 % | -253.457 M -8.90 % | -232.740 M -0.01 % | -232.723 M -170.56 % | 329.840 M -0.05 % | 330.021 M 0.03 % | 329.912 M 18.01 % | 279.554 M 0.01 % | 279.517 M 0.85 % | 277.168 M 4.71 % | 264.707 M | 0.000 -100.00 % | 226.776 M 1 147.90 % | -21.641 M 74.30 % | -84.204 M -129.61 % | 284.340 M 22 683.65 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M 0.00 % | 1.248 M | 0.000 100.00 % | -197.647 M -245.31 % | -57.238 M -661.98 % | 10.185 M -5.32 % | 10.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.548 M -90.05 % | 15.552 M | 0.000 -100.00 % | 15.057 M -1.93 % | 15.353 M 1.61 % | 15.109 M -1.58 % | 15.351 M 3.16 % | 14.881 M -2.03 % | 15.190 M -0.05 % | 15.198 M -1.99 % | 15.507 M -0.26 % | 15.548 M -2.02 % | 15.868 M -2.36 % | 16.252 M -2.56 % | 16.679 M 0.63 % | 16.574 M -2.03 % | 16.918 M -1.73 % | 17.215 M -2.51 % | 17.658 M 3.05 % | 17.136 M 2.18 % | 16.771 M -0.36 % | 16.832 M 7.16 % | 15.707 M 3.75 % | 15.139 M 0.85 % | 15.011 M 0.70 % | 14.907 M 0.51 % | 14.831 M -3.12 % | 15.308 M 0.55 % | 15.225 M -31.43 % | 22.204 M -0.95 % | 22.417 M -2.63 % | 23.023 M -2.87 % | 23.704 M -3.21 % | 24.490 M -1.71 % | 24.916 M 0.93 % | 24.686 M 47.53 % | 16.733 M -1.47 % | 16.983 M -2.20 % | 17.365 M 7.98 % | 16.081 M -2.60 % | 16.510 M -1.23 % | 16.715 M -1.09 % | 16.899 M 337.01 % | 3.867 M 0.29 % | 3.856 M 12.06 % | 3.441 M -5.36 % | 3.636 M -15.72 % | 4.314 M 47.19 % | 2.931 M -6.18 % | 3.124 M 10 313.33 % | 30.000 K -11.76 % | 34.000 K -12.82 % | 39.000 K -9.30 % | 43.000 K -10.42 % | 48.000 K -7.69 % | 52.000 K -7.14 % | 56.000 K -8.20 % | 61.000 K -7.58 % | 66.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M 0.00 % | 13.177 M |
| Goodwill and intangible assets | 15.620 M 0.44 % | 15.552 M | 0.000 -100.00 % | 15.057 M -1.93 % | 15.353 M 1.61 % | 15.109 M -1.58 % | 15.351 M 3.16 % | 14.881 M -2.03 % | 15.190 M -0.05 % | 15.198 M -1.99 % | 15.507 M -0.26 % | 15.548 M -2.02 % | 15.868 M -2.36 % | 16.252 M -2.56 % | 16.679 M 0.63 % | 16.574 M -2.03 % | 16.918 M -1.73 % | 17.215 M -2.51 % | 17.658 M 3.05 % | 17.136 M 2.18 % | 16.771 M -0.36 % | 16.832 M 7.16 % | 15.707 M 3.75 % | 15.139 M 0.85 % | 15.011 M 0.70 % | 14.907 M 0.51 % | 14.831 M -3.12 % | 15.308 M 0.55 % | 15.225 M -31.43 % | 22.204 M -0.95 % | 22.417 M -2.63 % | 23.023 M -2.87 % | 23.704 M -3.21 % | 24.490 M -1.71 % | 24.916 M 0.93 % | 24.686 M 47.53 % | 16.733 M -1.47 % | 16.983 M -2.20 % | 17.365 M 7.98 % | 16.081 M -2.60 % | 16.510 M -1.23 % | 16.715 M -1.09 % | 16.899 M -0.85 % | 17.044 M 0.06 % | 17.033 M 2.50 % | 16.618 M -1.16 % | 16.813 M -3.88 % | 17.491 M 8.59 % | 16.108 M -1.18 % | 16.301 M 23.43 % | 13.207 M -0.03 % | 13.211 M -0.04 % | 13.216 M -0.03 % | 13.220 M -0.04 % | 13.225 M -0.03 % | 13.229 M -0.03 % | 13.233 M -0.04 % | 13.238 M -0.04 % | 13.243 M |
| Property plant equipment net | 91.082 M -2.74 % | 93.648 M 22.33 % | 76.554 M -0.43 % | 76.884 M 0.08 % | 76.823 M -0.80 % | 77.445 M 2.14 % | 75.820 M -0.70 % | 76.352 M 0.19 % | 76.209 M -0.63 % | 76.689 M -0.49 % | 77.068 M -0.49 % | 77.447 M -0.64 % | 77.944 M 0.03 % | 77.922 M -0.45 % | 78.277 M -0.24 % | 78.462 M -0.38 % | 78.758 M -0.15 % | 78.874 M 0.48 % | 78.500 M -0.26 % | 78.705 M 0.42 % | 78.375 M -0.53 % | 78.794 M -0.54 % | 79.222 M -0.41 % | 79.551 M 0.04 % | 79.520 M -0.18 % | 79.660 M -0.51 % | 80.069 M 0.15 % | 79.950 M -0.12 % | 80.044 M -4.81 % | 84.088 M -0.88 % | 84.836 M -37.61 % | 135.977 M 0.19 % | 135.715 M -0.72 % | 136.699 M -0.72 % | 137.684 M -0.57 % | 138.479 M 3.90 % | 133.285 M -0.58 % | 134.069 M -0.63 % | 134.913 M -0.46 % | 135.543 M -0.60 % | 136.366 M -0.47 % | 137.009 M -0.37 % | 137.517 M -0.45 % | 138.142 M -0.61 % | 138.987 M -0.66 % | 139.906 M -0.61 % | 140.764 M -0.48 % | 141.436 M -0.88 % | 142.691 M -0.73 % | 143.746 M -0.89 % | 145.032 M -0.88 % | 146.323 M -0.58 % | 147.182 M -0.54 % | 147.976 M -1.01 % | 149.480 M -0.67 % | 150.492 M -0.68 % | 151.524 M 2.28 % | 148.144 M 0.43 % | 147.503 M |
| Total non current assets | 1.816 B -3.38 % | 1.879 B 19.86 % | 1.568 B -9.68 % | 1.736 B 10.43 % | 1.572 B 25.34 % | 1.254 B 13.18 % | 1.108 B 16.18 % | 953.748 M -0.22 % | 955.859 M -11.92 % | 1.085 B -5.93 % | 1.154 B 2.09 % | 1.130 B 37.80 % | 819.960 M -1.19 % | 829.797 M 1.72 % | 815.785 M 25.67 % | 649.159 M 0.58 % | 645.420 M -4.94 % | 678.996 M 12.54 % | 603.357 M 10.60 % | 545.537 M 3.93 % | 524.923 M 1.16 % | 518.901 M -2.32 % | 531.215 M -0.82 % | 535.603 M -1.31 % | 542.703 M 4.62 % | 518.736 M 151.54 % | 206.223 M 3.72 % | 198.832 M 0.44 % | 197.969 M -6.28 % | 211.229 M 1.26 % | 208.601 M -62.61 % | 557.841 M -0.11 % | 558.431 M 2.81 % | 543.156 M 10.02 % | 493.692 M 0.07 % | 493.329 M 3.19 % | 478.095 M 3.13 % | 463.577 M -0.33 % | 465.100 M 2.77 % | 452.578 M -0.87 % | 456.555 M -0.26 % | 457.754 M -0.19 % | 458.619 M 1.10 % | 453.631 M -0.10 % | 454.074 M 0.39 % | 452.289 M 0.66 % | 449.307 M 171.96 % | 165.210 M -68.18 % | 519.140 M -2.84 % | 534.301 M -2.17 % | 546.148 M -0.79 % | 550.475 M 191.00 % | 189.168 M -0.53 % | 190.179 M -0.15 % | 190.466 M -0.17 % | 190.788 M 0.56 % | 189.724 M 6.75 % | 177.734 M 1.99 % | 174.266 M |
| Other current assets | 420.703 M 3.78 % | 405.363 M 6.76 % | 379.709 M -3.56 % | 393.708 M 6.40 % | 370.009 M 7.25 % | 344.995 M 14.87 % | 300.343 M 4.02 % | 288.731 M 10.83 % | 260.526 M -47.36 % | 494.908 M 113.21 % | 232.118 M 2.98 % | 225.411 M 2.21 % | 220.528 M -16.19 % | 263.131 M 15.21 % | 228.385 M 5.74 % | 215.992 M 9.85 % | 196.619 M 6.29 % | 184.975 M 25.47 % | 147.424 M -7.79 % | 159.885 M 21.25 % | 131.862 M -17.52 % | 159.864 M 0.86 % | 158.500 M 5.32 % | 150.490 M -6.92 % | 161.683 M -23.47 % | 211.277 M -18.78 % | 260.129 M -7.87 % | 282.357 M 7.81 % | 261.891 M 14.67 % | 228.378 M -4.22 % | 238.433 M -9.44 % | 263.279 M 11.67 % | 235.760 M -5.32 % | 249.003 M 13.50 % | 219.379 M 15.79 % | 189.467 M 6.65 % | 177.655 M -4.64 % | 186.305 M 2.78 % | 181.266 M -38.30 % | 293.803 M -39.49 % | 485.536 M 7.74 % | 450.666 M 2.66 % | 439.009 M -49.72 % | 873.088 M 7.36 % | 813.224 M -17.84 % | 989.862 M 15.49 % | 857.067 M -4.34 % | 895.917 M 76.64 % | 507.213 M 15.80 % | 437.995 M 4.33 % | 419.797 M 45.58 % | 288.354 M -8.50 % | 315.146 M 2.44 % | 307.650 M -13.83 % | 357.041 M 33.62 % | 267.205 M -1.57 % | 271.478 M -0.09 % | 271.719 M 65.30 % | 164.379 M |
| Short term investments | 363.694 M 83.32 % | 198.388 M -68.46 % | 628.958 M 258.01 % | 175.684 M -74.88 % | 699.410 M 407.86 % | 137.716 M -64.68 % | 389.907 M 45.43 % | 268.109 M -27.05 % | 367.505 M 0.16 % | 366.924 M 215.79 % | 116.193 M 617.82 % | 16.187 M -93.98 % | 268.728 M 823.50 % | 29.099 M -84.31 % | 185.461 M -2.96 % | 191.118 M 1 003.20 % | 17.324 M -7.20 % | 18.669 M -84.32 % | 119.084 M 62.47 % | 73.295 M 2.25 % | 71.679 M -0.02 % | 71.694 M 0.01 % | 71.687 M 889.20 % | 7.247 M 10.93 % | 6.533 M -44.75 % | 11.824 M -17.50 % | 14.332 M -95.18 % | 297.157 M -6.72 % | 318.557 M 6.96 % | 297.817 M 0.01 % | 297.800 M 697.81 % | 37.327 M 0.49 % | 37.146 M 0.05 % | 37.126 M -0.13 % | 37.173 M 0.22 % | 37.091 M -5.96 % | 39.440 M 6.32 % | 37.094 M 222.05 % | 11.518 M -79.99 % | 57.564 M -81.19 % | 305.981 M -16.98 % | 368.544 M 203 515.47 % | 181.000 K -99.88 % | 149.000 M 0.00 % | 149.000 M -24.94 % | 198.500 M -0.03 % | 198.564 M -0.07 % | 198.694 M 0.10 % | 198.500 M 239.32 % | 58.500 M 747.70 % | -9.032 M 6.28 % | -9.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K -12.73 % | 110.000 K -5.98 % | 117.000 K 1.74 % | 115.000 K |
| cash and cash equivalents | 2.039 B 16.73 % | 1.747 B -18.80 % | 2.152 B 7.52 % | 2.001 B -6.35 % | 2.137 B 81.79 % | 1.175 B -35.91 % | 1.834 B -3.59 % | 1.902 B -8.37 % | 2.076 B 14.51 % | 1.813 B -25.30 % | 2.427 B -11.68 % | 2.748 B 12.71 % | 2.438 B 5.81 % | 2.304 B 6.38 % | 2.166 B 5.96 % | 2.044 B 4.35 % | 1.959 B 16.01 % | 1.688 B -33.34 % | 2.533 B -33.59 % | 3.814 B 2.34 % | 3.727 B 2.72 % | 3.628 B 11.43 % | 3.256 B 11.62 % | 2.917 B 27.52 % | 2.287 B 68.32 % | 1.359 B 92.85 % | 704.698 M 9.77 % | 641.990 M 9.27 % | 587.539 M 33.15 % | 441.266 M -16.38 % | 527.715 M -43.32 % | 931.123 M 17.43 % | 792.927 M -34.87 % | 1.217 B 13.49 % | 1.073 B 3.04 % | 1.041 B -14.44 % | 1.217 B 52.24 % | 799.175 M -32.84 % | 1.190 B 166.69 % | 446.185 M -21.12 % | 565.653 M 111.88 % | 266.964 M -27.35 % | 367.456 M 130.24 % | 159.597 M -40.69 % | 269.102 M 46.05 % | 184.251 M -54.33 % | 403.448 M -48.46 % | 782.781 M -13.88 % | 908.893 M 26.69 % | 717.402 M 35.93 % | 527.788 M -23.80 % | 692.669 M -12.34 % | 790.144 M 40.76 % | 561.360 M 9.33 % | 513.476 M -25.52 % | 689.439 M -25.84 % | 929.606 M 245.36 % | 269.167 M -23.55 % | 352.074 M |
| Cash and short term investments | 2.403 B 23.52 % | 1.945 B -30.03 % | 2.780 B 27.74 % | 2.177 B -23.25 % | 2.836 B 115.99 % | 1.313 B -40.95 % | 2.224 B 2.47 % | 2.170 B -11.18 % | 2.443 B 34.79 % | 1.813 B -28.71 % | 2.543 B -8.00 % | 2.764 B 2.12 % | 2.707 B 16.00 % | 2.333 B -0.77 % | 2.351 B 5.20 % | 2.235 B 13.11 % | 1.976 B 15.76 % | 1.707 B -35.63 % | 2.652 B -31.78 % | 3.887 B 2.34 % | 3.798 B 2.67 % | 3.700 B 11.19 % | 3.327 B 13.79 % | 2.924 B 27.47 % | 2.294 B 67.34 % | 1.371 B 90.65 % | 719.030 M -23.44 % | 939.147 M 3.65 % | 906.096 M 22.60 % | 739.083 M -10.47 % | 825.515 M -14.76 % | 968.450 M 16.67 % | 830.073 M -33.83 % | 1.255 B 13.03 % | 1.110 B 2.95 % | 1.078 B -14.17 % | 1.256 B 50.21 % | 836.269 M -29.72 % | 1.190 B 136.21 % | 503.749 M -42.21 % | 871.634 M 37.16 % | 635.508 M 72.86 % | 367.637 M 19.13 % | 308.597 M -26.19 % | 418.102 M 9.24 % | 382.751 M -36.42 % | 602.012 M -38.66 % | 981.475 M -11.37 % | 1.107 B 42.72 % | 775.902 M 47.01 % | 527.788 M -23.80 % | 692.669 M -12.34 % | 790.144 M 40.76 % | 561.360 M 9.33 % | 513.476 M -25.53 % | 689.535 M -25.83 % | 929.716 M 245.25 % | 269.284 M -23.54 % | 352.189 M |
| Total current assets | 15.990 B 7.28 % | 14.905 B -0.23 % | 14.939 B 3.95 % | 14.371 B -4.17 % | 14.997 B 8.55 % | 13.816 B -5.58 % | 14.633 B 0.66 % | 14.537 B -1.17 % | 14.709 B 4.21 % | 14.114 B -1.48 % | 14.327 B -0.19 % | 14.354 B -2.82 % | 14.770 B 0.74 % | 14.662 B 1.19 % | 14.490 B 0.07 % | 14.479 B 1.73 % | 14.233 B 28.31 % | 11.092 B 7.96 % | 10.275 B -11.14 % | 11.563 B 4.46 % | 11.069 B -0.86 % | 11.165 B 1.20 % | 11.032 B -2.06 % | 11.264 B 1.19 % | 11.132 B 0.02 % | 11.129 B -2.77 % | 11.447 B 2.61 % | 11.156 B 3.06 % | 10.825 B 1.38 % | 10.678 B -1.75 % | 10.868 B 7.35 % | 10.124 B 2.76 % | 9.851 B 0.17 % | 9.835 B 1.36 % | 9.703 B 0.64 % | 9.641 B -3.18 % | 9.958 B -0.26 % | 9.984 B -5.85 % | 10.604 B -2.67 % | 10.895 B -17.24 % | 13.165 B 6.47 % | 12.366 B 3.32 % | 11.968 B 4.96 % | 11.403 B 3.21 % | 11.048 B 5.45 % | 10.477 B 7.17 % | 9.776 B 7.11 % | 9.127 B 2.09 % | 8.940 B 2.65 % | 8.710 B -6.35 % | 9.300 B -7.73 % | 10.079 B 9.08 % | 9.240 B 18.41 % | 7.803 B 13.13 % | 6.897 B 13.09 % | 6.099 B 9.58 % | 5.565 B 23.15 % | 4.519 B 6.04 % | 4.262 B |
| Inventory | 13.165 B 4.88 % | 12.553 B 6.59 % | 11.776 B -0.17 % | 11.796 B 0.07 % | 11.788 B -2.67 % | 12.112 B 0.88 % | 12.007 B 0.36 % | 11.964 B 1.07 % | 11.837 B 2.07 % | 11.597 B 2.11 % | 11.358 B 1.38 % | 11.202 B -4.21 % | 11.695 B -2.27 % | 11.966 B 1.35 % | 11.806 B -0.81 % | 11.903 B -0.51 % | 11.964 B 31.24 % | 9.116 B 23.32 % | 7.392 B -0.59 % | 7.436 B 5.15 % | 7.072 B -1.05 % | 7.147 B -3.30 % | 7.391 B -8.29 % | 8.059 B -6.39 % | 8.609 B -7.74 % | 9.331 B -7.85 % | 10.126 B 2.00 % | 9.928 B 2.98 % | 9.640 B -0.65 % | 9.704 B -0.25 % | 9.728 B 9.53 % | 8.882 B 1.03 % | 8.791 B 5.66 % | 8.320 B -0.14 % | 8.331 B -0.79 % | 8.397 B -1.21 % | 8.500 B -4.89 % | 8.937 B -2.75 % | 9.189 B -9.00 % | 10.098 B -14.49 % | 11.810 B 4.37 % | 11.316 B 4.49 % | 10.830 B 6.06 % | 10.211 B 4.10 % | 9.809 B 7.84 % | 9.095 B 9.49 % | 8.307 B 14.77 % | 7.238 B -1.19 % | 7.326 B -2.14 % | 7.486 B -6.42 % | 7.999 B -11.85 % | 9.075 B 11.56 % | 8.134 B 17.32 % | 6.934 B 13.74 % | 6.096 B 19.04 % | 5.121 B 17.90 % | 4.343 B 9.60 % | 3.963 B 6.52 % | 3.720 B |
| Net receivables | 1.548 M -8.89 % | 1.699 M -35.55 % | 2.636 M -36.27 % | 4.136 M 65.04 % | 2.506 M -94.54 % | 45.888 M -54.89 % | 101.721 M -10.89 % | 114.158 M -32.23 % | 168.439 M -19.56 % | 209.409 M 7.81 % | 194.233 M 19.91 % | 161.986 M 9.11 % | 148.464 M 48.74 % | 99.815 M -3.90 % | 103.869 M -17.23 % | 125.496 M 30.01 % | 96.529 M 14.34 % | 84.423 M 1.17 % | 83.446 M 4.83 % | 79.602 M 19.74 % | 66.478 M -66.15 % | 196.366 M 84.08 % | 106.672 M -33.73 % | 160.974 M 41.65 % | 113.645 M -59.51 % | 280.656 M -39.04 % | 460.428 M 6 455.07 % | 7.024 M -57.15 % | 16.393 M -77.76 % | 73.717 M -3.40 % | 76.313 M 99.63 % | 38.227 M 70.76 % | 22.386 M -44.68 % | 40.466 M -42.36 % | 70.210 M 1 721.27 % | 3.855 M -92.63 % | 52.273 M -1.51 % | 53.072 M 20.42 % | 44.072 M 1.01 % | 43.631 M 3.37 % | 42.208 M 480.98 % | 7.265 M 54.08 % | 4.715 M -53.64 % | 10.171 M 30.93 % | 7.768 M -15.15 % | 9.155 M -5.10 % | 9.647 M -16.11 % | 11.499 M -65.25 % | 33.088 M 226.63 % | 10.130 M -73.58 % | 38.342 M 66.44 % | 23.037 M | 0.000 | 0.000 -100.00 % | 329.612 M 1 459.70 % | 21.133 M 1.57 % | 20.807 M 37.63 % | 15.118 M -38.69 % | 24.658 M |
| Tax assets | 61.769 M 0.00 % | 61.769 M 0.00 % | 61.769 M -58.91 % | 150.309 M 0.00 % | 150.309 M 0.00 % | 150.309 M 0.52 % | 149.526 M 12.00 % | 133.509 M 0.00 % | 133.509 M 0.00 % | 133.509 M -0.11 % | 133.654 M 18.85 % | 112.459 M 0.00 % | 112.459 M -0.02 % | 112.481 M 0.00 % | 112.481 M 23.31 % | 91.219 M 0.04 % | 91.185 M -0.15 % | 91.326 M 0.18 % | 91.166 M 41.82 % | 64.281 M 0.02 % | 64.267 M -0.70 % | 64.720 M -0.29 % | 64.905 M 74.52 % | 37.190 M 0.00 % | 37.190 M 0.00 % | 37.190 M 0.00 % | 37.190 M 28.55 % | 28.930 M 0.00 % | 28.930 M -0.57 % | 29.097 M 17.53 % | 24.758 M 20.89 % | 20.479 M 1.04 % | 20.269 M 418.39 % | 3.910 M 37.77 % | 2.838 M -8.86 % | 3.114 M 10.54 % | 2.817 M -10.91 % | 3.162 M -8.24 % | 3.446 M -70.10 % | 11.524 M -2.87 % | 11.864 M 0.00 % | 11.864 M 0.00 % | 11.864 M 139.82 % | 4.947 M 8.99 % | 4.539 M 9.27 % | 4.154 M 150.54 % | 1.658 M -10.62 % | 1.855 M -83.29 % | 11.104 M -37.56 % | 17.783 M 5.41 % | 16.871 M -13.85 % | 19.584 M 0.00 % | 19.584 M 0.00 % | 19.584 M 0.00 % | 19.584 M 1.69 % | 19.259 M 17.48 % | 16.393 M 100.58 % | 8.173 M 36.10 % | 6.005 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 366.555 M -1.79 % | 373.231 M -0.21 % | 374.000 M 21.23 % | 308.500 M -0.08 % | 308.758 M -6.29 % | 329.498 M 2.41 % | 321.729 M 14.56 % | 280.837 M -5.80 % | 298.142 M 44.38 % | 206.501 M -9.07 % | 227.092 M 2.21 % | 222.186 M 1.63 % | 218.619 M 20.50 % | 181.426 M -4.17 % | 189.311 M 8.26 % | 174.871 M 26.35 % | 138.406 M -86.13 % | 997.887 M 608.63 % | 140.820 M 5.45 % | 133.541 M 1.06 % | 132.137 M 4.40 % | 126.562 M -17.52 % | 153.446 M -1.16 % | 155.248 M -51.03 % | 317.029 M -16.51 % | 379.741 M -26.42 % | 516.097 M 90.99 % | 270.226 M -4.47 % | 282.871 M -12.71 % | 324.042 M -21.33 % | 411.905 M 64.66 % | 250.161 M -9.40 % | 276.119 M 2.09 % | 270.474 M -0.79 % | 272.627 M -8.58 % | 298.202 M -17.84 % | 362.947 M -3.86 % | 377.538 M -10.69 % | 422.741 M 19.08 % | 354.998 M -23.19 % | 462.194 M -2.72 % | 475.137 M 19.92 % | 396.228 M 12.92 % | 350.904 M 8.47 % | 323.500 M 2.32 % | 316.175 M -9.26 % | 348.449 M 11.33 % | 312.988 M 79.99 % | 173.890 M -28.90 % | 244.561 M -1.75 % | 248.917 M 66.77 % | 149.259 M 30.05 % | 114.774 M 46.19 % | 78.508 M -32.35 % | 116.051 M 164.38 % | 43.895 M 26.24 % | 34.770 M 52.95 % | 22.733 M -49.93 % | 45.403 M |
| Tax payables | 1.550 M -40.66 % | 2.612 M 61.33 % | 1.619 M | 0.000 -100.00 % | 1.578 M -68.97 % | 5.085 M 81.09 % | 2.808 M 100.29 % | 1.402 M -45.47 % | 2.571 M -47.85 % | 4.930 M 25.29 % | 3.935 M 59.12 % | 2.473 M 6.64 % | 2.319 M -47.15 % | 4.388 M 27.93 % | 3.430 M 44.30 % | 2.377 M 25.50 % | 1.894 M -96.40 % | 52.660 M 1.34 % | 51.964 M 122.42 % | 23.363 M 1.58 % | 23.000 M 339.69 % | 5.231 M 0.00 % | 5.231 M 261 450.00 % | 2.000 K -99.24 % | 262.000 K -92.97 % | 3.729 M 0.00 % | 3.729 M 1 009.82 % | 336.000 K -75.38 % | 1.365 M -96.81 % | 42.853 M 1.44 % | 42.244 M 6.81 % | 39.550 M 2.63 % | 38.537 M -43.67 % | 68.412 M 1.36 % | 67.494 M 16.98 % | 57.698 M 14.96 % | 50.189 M 414.71 % | 9.751 M 107.82 % | 4.692 M 141.73 % | 1.941 M -54.42 % | 4.258 M -52.83 % | 9.027 M 39.72 % | 6.461 M -89.26 % | 60.134 M -2.67 % | 61.782 M 170.68 % | 22.825 M 2.83 % | 22.197 M -3.29 % | 22.952 M 3.93 % | 22.085 M -44.58 % | 39.853 M 12.31 % | 35.484 M 20.14 % | 29.536 M -0.02 % | 29.542 M 727.97 % | 3.568 M 0.00 % | 3.568 M 574.48 % | 529.000 K -0.38 % | 531.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.861 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 -100.00 % | 481.000 K 0.00 % | 481.000 K 0.00 % | 481.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 15.450 M -12.13 % | 17.583 M | 0.000 | 0.000 -100.00 % | 5.632 M -37.38 % | 8.994 M 85.41 % | 4.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.044 M -105.96 % | -308.339 M | 0.000 100.00 % | -795.530 M 52.93 % | -1.690 B -20.93 % | -1.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.080 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 |
| Other total stockholders equity | 107.847 M 201.75 % | 35.740 M 0.00 % | 35.740 M 0.00 % | 35.740 M 0.00 % | 35.740 M -80.78 % | 185.955 M 0.00 % | 185.955 M 0.00 % | 185.955 M 0.00 % | 185.955 M 10.20 % | 168.736 M -9.26 % | 185.955 M 0.00 % | 185.955 M 10.20 % | 168.736 M -9.26 % | 185.955 M 0.00 % | 185.955 M 0.00 % | 185.955 M 0.00 % | 185.955 M 675.72 % | 23.972 M 30.08 % | 18.428 M -80.08 % | 92.491 M -52.99 % | 196.752 M -31.19 % | 285.918 M -0.38 % | 286.998 M 0.00 % | 286.998 M 0.00 % | 286.998 M -22.71 % | 371.340 M 0.00 % | 371.340 M -50.71 % | 753.420 M 376.92 % | 157.977 M -77.87 % | 713.818 M 92.41 % | 370.981 M 0.00 % | 370.981 M -48.03 % | 713.818 M -11.25 % | 804.338 M 0.00 % | 804.338 M 60.31 % | 501.744 M 0.00 % | 501.744 M -0.99 % | 506.756 M 0.00 % | 506.756 M 7.43 % | 471.700 M -0.27 % | 472.995 M 44.87 % | 326.504 M -18.70 % | 401.608 M 9.31 % | 367.405 M -3.83 % | 382.054 M -4.55 % | 400.273 M 1.91 % | 392.761 M -1.40 % | 398.346 M -19.66 % | 495.834 M 16.24 % | 426.554 M 1.03 % | 422.190 M 1.64 % | 415.364 M 0.62 % | 412.791 M 30.65 % | 315.950 M 0.00 % | 315.950 M 0.00 % | 315.950 M 0.00 % | 315.950 M 153.50 % | 124.637 M 0.00 % | 124.637 M |
| Deferred tax liabilities non current | 295.000 K 0.00 % | 295.000 K 0.00 % | 295.000 K 7 275.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -75.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 K 0.00 % | 468.000 K 0.00 % | 468.000 K 0.00 % | 468.000 K -6.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 9.41 % | 457.000 K 0.00 % | 457.000 K 0.00 % | 457.000 K -41.86 % | 786.000 K 97.98 % | 397.000 K 0.00 % | 397.000 K -58.43 % | 955.000 K 0.00 % | 955.000 K 5.29 % | 907.000 K 0.00 % | 907.000 K 0.00 % | 907.000 K 0.00 % | 907.000 K 427.33 % | 172.000 K | 0.000 -100.00 % | 172.000 K 0.00 % | 172.000 K | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 15.65 % | 294.000 K 38.68 % | 212.000 K -27.89 % | 294.000 K 0.00 % | 294.000 K -92.81 % | 4.091 M 0.00 % | 4.091 M 37 090.91 % | 11.000 K | 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 | 17.806 B 6.09 % | 16.784 B 1.68 % | 16.507 B 2.49 % | 16.107 B -1.40 % | 16.335 B 8.40 % | 15.070 B -4.26 % | 15.741 B 1.61 % | 15.491 B -1.11 % | 15.665 B 3.06 % | 15.199 B -1.82 % | 15.480 B -0.02 % | 15.484 B -0.68 % | 15.590 B 0.63 % | 15.492 B 1.22 % | 15.306 B 1.17 % | 15.128 B 1.68 % | 14.878 B 26.39 % | 11.771 B 8.21 % | 10.878 B -10.16 % | 12.108 B 4.44 % | 11.594 B -0.77 % | 11.684 B 1.04 % | 11.564 B -2.00 % | 11.800 B 1.08 % | 11.674 B 0.23 % | 11.648 B -0.04 % | 11.653 B 2.62 % | 11.355 B 3.01 % | 11.023 B 1.23 % | 10.889 B -1.70 % | 11.077 B 3.70 % | 10.681 B 2.61 % | 10.410 B 0.30 % | 10.378 B 1.78 % | 10.197 B 0.62 % | 10.134 B -2.89 % | 10.436 B -0.11 % | 10.448 B -5.62 % | 11.069 B -2.45 % | 11.348 B -16.69 % | 13.622 B 6.23 % | 12.823 B 3.19 % | 12.427 B 4.81 % | 11.856 B 3.08 % | 11.502 B 5.24 % | 10.929 B 6.88 % | 10.225 B 10.04 % | 9.292 B -1.77 % | 9.459 B 2.33 % | 9.244 B -6.12 % | 9.846 B -7.37 % | 10.629 B 12.73 % | 9.429 B 17.96 % | 7.993 B 12.78 % | 7.087 B 12.69 % | 6.289 B 9.28 % | 5.755 B 22.53 % | 4.697 B 5.89 % | 4.436 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 | -485.647 M 25.23 % | -649.523 M -714.36 % | 105.723 M 155.49 % | -190.514 M -136.11 % | 527.537 M 941.16 % | 50.668 M 294.94 % | -25.991 M 21.91 % | -33.283 M 51.39 % | -68.465 M 70.22 % | -229.894 M 26.80 % | -314.056 M -175.89 % | 413.839 M 32.04 % | 313.417 M 925.13 % | -37.984 M -129.57 % | 128.467 M 401.14 % | 25.635 M 100.71 % | -3.605 B -448.09 % | -657.704 M -1 429.30 % | -43.007 M 80.33 % | -218.601 M -399.70 % | 72.939 M -69.86 % | 241.979 M -54.72 % | 534.405 M 38.29 % | 386.428 M -50.32 % | 777.783 M 22.83 % | 633.244 M 636.43 % | -118.048 M 46.24 % | -219.599 M -264.04 % | 133.871 M 1 007.97 % | -14.744 M 98.02 % | -743.903 M -828.98 % | -80.077 M 75.96 % | -333.047 M -357.79 % | 129.195 M 266.09 % | -77.786 M -144.55 % | 174.601 M -64.02 % | 485.219 M 413.06 % | 94.574 M -87.50 % | 756.615 M -14.79 % | 887.900 M 521.27 % | -210.769 M 34.96 % | -324.052 M 62.88 % | -872.956 M -119.98 % | -396.835 M 3.20 % | -409.950 M 27.84 % | -568.132 M -114.29 % | 3.976 B 1 092.81 % | -400.470 M -251.39 % | 264.524 M -57.00 % | 615.176 M 41.24 % | 435.564 M 159.64 % | -730.306 M 32.64 % | -1.084 B -43.56 % | -755.203 M -8.83 % | -693.950 M 2.98 % | -715.249 M -81.18 % | -394.776 M -120.01 % | -179.433 M 91.02 % | -1.998 B -1 171.22 % | 186.495 M 132.71 % | -570.225 M -298.86 % | -142.963 M |
| Accounts receivables | -11.166 M 45.93 % | -20.652 M -1 497.29 % | 1.478 M 150.53 % | -2.925 M -106.73 % | 43.443 M -22.22 % | 55.855 M 355.22 % | 12.270 M -77.41 % | 54.306 M 32.54 % | 40.974 M 370.06 % | -15.172 M 52.95 % | -32.247 M -138.48 % | -13.522 M 72.20 % | -48.649 M -1 300.02 % | 4.054 M -81.25 % | 21.627 M 174.66 % | -28.967 M -139.28 % | -12.106 M -1 139.10 % | -977.000 K -104.33 % | 22.547 M 9 613.50 % | -237.000 K -100.26 % | 92.098 M 2 840.20 % | -3.361 M 86.66 % | -25.186 M 60.87 % | -64.369 M -142.88 % | 150.106 M 21.48 % | 123.566 M 137.15 % | -332.572 M -7 119.25 % | 4.738 M 185.79 % | -5.523 M -107.85 % | 70.374 M 273.14 % | -40.645 M -162.97 % | -15.456 M | 0.000 -100.00 % | 29.983 M 145.31 % | -66.180 M -241.29 % | 46.840 M 1 700.82 % | -2.926 M 81.88 % | -16.150 M -247.33 % | 10.962 M 1 207.27 % | -990.000 K 97.17 % | -34.951 M -1 301.97 % | -2.493 M -141.29 % | 6.038 M 347.97 % | -2.435 M -292.95 % | 1.262 M 81.06 % | 697.000 K -47.95 % | 1.339 M -93.13 % | 19.478 M 192.79 % | -20.991 M -172.17 % | 29.084 M 278.56 % | -16.288 M -712.77 % | -2.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -561.658 M 27.98 % | -779.880 M -1 268.39 % | 66.748 M 167.19 % | -99.344 M -127.44 % | 362.050 M 503.38 % | -89.755 M 21.54 % | -114.398 M -3.31 % | -110.728 M 42.23 % | -191.657 M 0.41 % | -192.439 M -46.33 % | -131.512 M -125.06 % | 524.702 M 73.40 % | 302.591 M 309.59 % | -144.376 M -215.85 % | 124.628 M 41.70 % | 87.955 M 103.11 % | -2.824 B -63.20 % | -1.731 B -4 483.93 % | 39.478 M 111.64 % | -339.160 M -442.12 % | 99.135 M -63.05 % | 268.331 M -58.84 % | 651.987 M 13.64 % | 573.718 M -22.99 % | 745.031 M -8.86 % | 817.422 M 589.85 % | -166.873 M 35.10 % | -257.132 M -382.93 % | 90.883 M 78.78 % | 50.835 M 106.18 % | -822.014 M -1 230.14 % | -61.799 M 85.98 % | -440.671 M -1 147.12 % | 42.084 M -57.01 % | 97.899 M -26.67 % | 133.513 M -71.56 % | 469.537 M 61.44 % | 290.841 M -69.30 % | 947.278 M -45.95 % | 1.753 B 492.88 % | -446.076 M -1.35 % | -440.126 M 23.34 % | -574.101 M -62 032.14 % | -924.000 K -157.64 % | 1.603 M 186.84 % | -1.846 M -1 727.72 % | -101.000 K -104.91 % | 2.057 M 42.65 % | 1.442 M 135.74 % | -4.035 M -100.37 % | 1.076 B 214.35 % | -941.145 M 22.77 % | -1.219 B -43.62 % | -848.479 M 13.44 % | -980.239 M -27.87 % | -766.577 M -103.58 % | -376.546 M -54.83 % | -243.203 M 89.06 % | -2.223 B -4 891.80 % | 46.384 M 107.53 % | -616.095 M -337.20 % | -140.918 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.769 M -81.00 % | 40.892 M 15.54 % | 35.393 M -9.12 % | 38.943 M 289.13 % | -20.591 M -519.71 % | 4.906 M 37.54 % | 3.567 M -90.41 % | 37.193 M 571.69 % | -7.885 M -154.61 % | 14.440 M -60.40 % | 36.465 M 104.24 % | -859.481 M -200.28 % | 857.067 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 | 87.177 M -42.27 % | 151.009 M 302.72 % | 37.497 M 142.49 % | -88.245 M -172.31 % | 122.044 M 18.66 % | 102.855 M 191.83 % | 35.245 M 387.62 % | -12.254 M -128.32 % | 43.275 M 2 657.62 % | -1.692 M 98.91 % | -155.203 M -53.81 % | -100.908 M -552.87 % | 22.282 M -79.06 % | 106.392 M 2 671.35 % | 3.839 M -95.13 % | 78.785 M 77.10 % | 44.485 M -95.85 % | 1.073 B 1 400.82 % | -82.485 M -168.42 % | 120.559 M 560.22 % | -26.196 M 0.59 % | -26.352 M 77.59 % | -117.582 M 37.22 % | -187.290 M -671.84 % | 32.752 M 117.78 % | -184.178 M -267.71 % | 109.817 M 192.59 % | 37.533 M -12.69 % | 42.988 M 165.55 % | -65.579 M -183.96 % | 78.111 M 527.35 % | -18.278 M -116.98 % | 107.624 M 23.55 % | 87.111 M 149.58 % | -175.685 M -527.58 % | 41.088 M 162.01 % | 15.682 M 107.99 % | -196.267 M -2.94 % | -190.663 M 77.95 % | -864.661 M -467.46 % | 235.307 M 102.72 % | 116.074 M 57.61 % | 73.645 M 118.60 % | -395.911 M 3.80 % | -411.553 M 27.32 % | -566.286 M -114.24 % | 3.976 B 1 087.77 % | -402.527 M -253.00 % | 263.082 M -57.51 % | 619.211 M 196.66 % | -640.600 M -403.83 % | 210.839 M 56.92 % | 134.364 M 44.05 % | 93.276 M -67.42 % | 286.289 M 457.76 % | 51.328 M 381.56 % | -18.230 M -128.59 % | 63.770 M -71.64 % | 224.847 M 60.48 % | 140.111 M 205.45 % | 45.870 M 2 343.03 % | -2.045 M |
| Other non cash items | -69.207 M -70.41 % | -40.613 M 18.04 % | -49.552 M 39.72 % | -82.200 M -94.05 % | -42.360 M -1 504.98 % | 3.015 M 105.60 % | -53.841 M -105.32 % | -26.223 M -135.07 % | 74.777 M -58.18 % | 178.820 M 639.38 % | -33.153 M 27.90 % | -45.984 M -26.37 % | -36.387 M -0.76 % | -36.112 M -20.52 % | -29.963 M 11.55 % | -33.874 M 50.15 % | -67.949 M -122.01 % | -30.606 M 1.76 % | -31.155 M -3.43 % | -30.123 M -21.99 % | -24.694 M 27.14 % | -33.891 M 15.37 % | -40.048 M -15.92 % | -34.548 M -70.92 % | -20.213 M -21.80 % | -16.595 M 71.62 % | -58.479 M -56.42 % | -37.387 M 5.75 % | -39.670 M -76.55 % | -22.470 M 77.20 % | -98.552 M -117.00 % | -45.415 M 48.86 % | -88.812 M -123.43 % | -39.749 M -164.43 % | -15.032 M 70.31 % | -50.635 M 4.16 % | -52.831 M -10.21 % | -47.937 M -194.75 % | 50.595 M 120.40 % | -248.009 M -310.61 % | -60.400 M -53.38 % | -39.379 M -107.30 % | 539.693 M 1 623.91 % | -35.415 M 44.27 % | -63.545 M 86.53 % | -471.911 M 91.11 % | -5.307 B -36 621.61 % | -14.453 M 49.09 % | -28.392 M -64.58 % | -17.251 M -399.29 % | 5.764 M 132.23 % | 2.482 M -39.08 % | 4.074 M 294.09 % | -2.099 M 58.63 % | -5.074 M 60.03 % | -12.693 M -1 285.15 % | 1.071 M 131.94 % | -3.353 M -109.43 % | -1.601 M 56.52 % | -3.682 M -76.17 % | -2.090 M -170.38 % | -773.000 K |
| Net cash provided by operating activities | -586.920 M 17.46 % | -711.097 M -325.72 % | 315.040 M 230.23 % | -241.904 M -138.27 % | 632.042 M 1 387.58 % | 42.488 M 619.54 % | -8.178 M 87.81 % | -67.062 M 15.76 % | -79.612 M 71.36 % | -277.948 M 13.88 % | -322.738 M -171.94 % | 448.633 M 46.58 % | 306.063 M 681.84 % | -52.603 M -133.78 % | 155.722 M 59.30 % | 97.751 M 102.70 % | -3.626 B -438.58 % | -673.317 M -647.95 % | -90.022 M 56.26 % | -205.793 M -311.36 % | 97.368 M -72.81 % | 358.074 M -54.85 % | 793.115 M 11.11 % | 713.810 M -37.94 % | 1.150 B 0.33 % | 1.146 B 3 778.08 % | 29.560 M 115.91 % | -185.853 M -257.62 % | 117.914 M 620.66 % | 16.362 M 102.82 % | -580.947 M -837.83 % | -61.946 M 85.20 % | -418.522 M -319.78 % | 190.426 M 556.55 % | 29.004 M -83.65 % | 177.401 M -69.80 % | 587.329 M 148.92 % | 235.954 M -79.86 % | 1.171 B -6.36 % | 1.251 B 674.41 % | -217.763 M 35.40 % | -337.077 M -9.42 % | -308.070 M 30.84 % | -445.448 M 7.59 % | -482.026 M 51.30 % | -989.718 M 16.89 % | -1.191 B -646.99 % | 217.718 M -62.20 % | 575.967 M -44.09 % | 1.030 B 43.43 % | 718.293 M 257.73 % | -455.389 M 47.62 % | -869.465 M -28.05 % | -678.993 M 4.38 % | -710.064 M -45.46 % | -488.150 M -114.43 % | -227.645 M -36.67 % | -166.566 M 91.33 % | -1.921 B -1 002.35 % | 212.843 M 136.98 % | -575.510 M -285.00 % | -149.484 M |
| Investments in property plant and equipment | -375.000 K -341.18 % | -85.000 K -113.73 % | 619.000 K 147.95 % | -1.291 M -1 734.18 % | 79.000 K 103.40 % | -2.322 M -202.74 % | -767.000 K 15.15 % | -904.000 K 46.73 % | -1.697 M -389.05 % | -347.000 K 46.70 % | -651.000 K -102.17 % | -322.000 K 57.52 % | -758.000 K -83.98 % | -412.000 K 60.87 % | -1.053 M -159.36 % | -406.000 K 34.62 % | -621.000 K 29.67 % | -883.000 K 27.86 % | -1.224 M 18.78 % | -1.507 M -353.92 % | -332.000 K 48.21 % | -641.000 K 36.03 % | -1.002 M -9.03 % | -919.000 K -28.89 % | -713.000 K -36.59 % | -522.000 K 43.93 % | -931.000 K -0.32 % | -928.000 K -323.74 % | -219.000 K 65.94 % | -643.000 K -111.51 % | -304.000 K 79.11 % | -1.455 M -4 057.14 % | -35.000 K 91.65 % | -419.000 K 75.47 % | -1.708 M 83.21 % | -10.172 M -4 173.95 % | -238.000 K -16.10 % | -205.000 K -32.26 % | -155.000 K 80.65 % | -801.000 K -262.44 % | -221.000 K 42.60 % | -385.000 K -74.21 % | -221.000 K 49.20 % | -435.000 K 41.53 % | -744.000 K -92.25 % | -387.000 K 82.17 % | -2.170 M -26.16 % | -1.720 M -442.59 % | -317.000 K -272.94 % | -85.000 K -214.81 % | -27.000 K 94.30 % | -474.000 K 10.06 % | -527.000 K -367.51 % | 197.000 K 154.12 % | -364.000 K -13.04 % | -322.000 K 82.92 % | -1.885 M -7.16 % | -1.759 M 42.85 % | -3.078 M -4 785.71 % | -63.000 K 96.06 % | -1.601 M -73.64 % | -922.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.626 M 200.81 % | -97.830 M | 0.000 | 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 | 0.000 | 0.000 | 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 % | -850.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.565 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -453.525 M -225.60 % | 361.101 M | 0.000 | 0.000 100.00 % | -101.778 M -202.40 % | 99.394 M 6 455.12 % | -1.564 M | 0.000 100.00 % | -789.000 K 98.57 % | -55.207 M 78.14 % | -252.511 M -258.81 % | 159.006 M 358.19 % | -61.586 M 61.51 % | -159.999 M -355 453.33 % | -45.000 K 99.00 % | -4.508 M -5 165.17 % | 89.000 K | 0.000 100.00 % | -89.000 K | 0.000 100.00 % | -113.000 K | 0.000 100.00 % | -106.000 K 99.97 % | -311.130 M | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 | 0.000 | 0.000 100.00 % | -129.000 K 99.74 % | -50.311 M -42 178.15 % | -119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 M -182.83 % | -49.500 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 |
| Sales maturities of investments | 0.000 -100.00 % | 45.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.582 M 360.23 % | -97.830 M -200.00 % | 97.830 M | 0.000 | 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 | 0.000 | 0.000 | 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 % | -313.263 M -200.00 % | 313.263 M 13 317.85 % | -2.370 M -200.00 % | 2.370 M -98.41 % | 149.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -164.779 M -3 111.31 % | 5.472 M -42.92 % | 9.586 M -29.32 % | 13.562 M 102.00 % | -677.084 M -67 405.88 % | -1.003 M -115.31 % | 6.553 M 160.25 % | 2.518 M 240.83 % | -1.788 M -396.52 % | 603.000 K -85.94 % | 4.289 M 766.46 % | 495.000 K -76.17 % | 2.077 M 1 638.52 % | -135.000 K -108.30 % | 1.626 M 11.98 % | 1.452 M 497.53 % | 243.000 K -90.13 % | 2.462 M -96.24 % | 65.555 M 2 765.17 % | 2.288 M 23.68 % | 1.850 M -28.71 % | 2.595 M -14.27 % | 3.027 M 249.94 % | 865.000 K 2 721.21 % | -33.000 K -106.18 % | 534.000 K -99.81 % | 285.747 M 36 362.31 % | -788.000 K -129.80 % | 2.644 M 214.39 % | 841.000 K -99.47 % | 157.744 M 22 402.71 % | 701.000 K 126.86 % | 309.000 K -69.25 % | 1.005 M -0.30 % | 1.008 M 162.53 % | -1.612 M 89.35 % | -15.134 M -8 748.00 % | 175.000 K 111.12 % | -1.574 M 97.53 % | -63.752 M -197.06 % | 65.681 M 23 526.26 % | 278.000 K -82.74 % | 1.611 M -24.26 % | 2.127 M -95.53 % | 47.596 M 8 363.19 % | -576.000 K -128.56 % | 2.017 M 116.18 % | 933.000 K -49.51 % | 1.848 M 275.61 % | 492.000 K 122.50 % | -2.187 M 99.39 % | -361.209 M -319 553.98 % | -113.000 K 94.50 % | -2.054 M -19.84 % | -1.714 M -716.55 % | 278.000 K 113.02 % | -2.135 M -18.61 % | -1.800 M -211.42 % | -578.000 K 49.30 % | -1.140 M -2 250.94 % | 53.000 K 102.85 % | -1.859 M |
| Net cash used for investing activites | -165.154 M -425.48 % | 50.741 M 111.45 % | -443.320 M -218.73 % | 373.372 M 155.15 % | -677.005 M -368.29 % | 252.337 M 365.07 % | -95.196 M -194.25 % | 101.008 M 2 714.08 % | -3.864 M -1 609.38 % | 256.000 K -91.01 % | 2.849 M 105.18 % | -55.034 M 78.09 % | -251.192 M -258.52 % | 158.459 M 359.71 % | -61.013 M 61.62 % | -158.953 M -37 477.54 % | -423.000 K 85.56 % | -2.929 M -104.55 % | 64.420 M 8 148.40 % | 781.000 K -45.35 % | 1.429 M -26.87 % | 1.954 M 2.20 % | 1.912 M 3 640.74 % | -54.000 K 93.66 % | -852.000 K 99.73 % | -311.118 M -209.23 % | 284.816 M 16 697.67 % | -1.716 M -174.64 % | 2.299 M 1 061.11 % | 198.000 K -99.87 % | 157.440 M 20 980.64 % | -754.000 K -620.00 % | 145.000 K 100.29 % | -49.725 M -5 971.43 % | -819.000 K 93.05 % | -11.784 M 23.34 % | -15.372 M -51 140.00 % | -30.000 K 99.84 % | -18.723 M -107.53 % | 248.710 M 294.21 % | 63.090 M 2 687.89 % | 2.263 M -98.64 % | 166.984 M 9 769.03 % | 1.692 M -96.39 % | 46.852 M 4 965.21 % | -963.000 K -529.41 % | -153.000 K 80.56 % | -787.000 K 99.43 % | -138.469 M -182.05 % | -49.093 M -2 117.39 % | -2.214 M 99.39 % | -361.683 M -56 412.97 % | -640.000 K 65.54 % | -1.857 M 10.64 % | -2.078 M -4 622.73 % | -44.000 K 98.91 % | -4.020 M -12.95 % | -3.559 M 2.65 % | -3.656 M -203.91 % | -1.203 M 22.29 % | -1.548 M 44.34 % | -2.781 M |
| Debt repayment | 1.092 B 324.55 % | 257.105 M -7.85 % | 279.000 M 842.20 % | -37.591 M -103.74 % | 1.006 B 202.72 % | -979.056 M -2 897.30 % | 35.000 M 4 174.51 % | -859.000 K -100.26 % | 331.150 M 198.76 % | -335.297 M -251.03 % | 222.000 M 367.27 % | -83.063 M -7 641.19 % | -1.073 M -103.23 % | 33.266 M 2 397.38 % | -1.448 M -55.53 % | -931.000 K -100.02 % | 3.898 B | 0.000 100.00 % | -986.496 M -348.55 % | 396.900 M | 0.000 100.00 % | -10.000 K 100.00 % | -487.488 M -1 560.55 % | 33.377 M 115.13 % | -220.545 M 4.01 % | -229.747 M | 0.000 -100.00 % | 241.990 M 764.25 % | 28.000 M 127.18 % | -103.000 M -612.44 % | 20.100 M | 0.000 | 0.000 -100.00 % | 4.000 M 14.29 % | 3.500 M | 0.000 100.00 % | -114.516 M 81.73 % | -626.686 M -163.21 % | -238.098 M 85.28 % | -1.618 B -429.81 % | 490.463 M 109.35 % | 234.278 M 21 852.83 % | -1.077 M -100.13 % | 845.663 M 56.66 % | 539.813 M -30.03 % | 771.503 M 71 734.45 % | -1.077 M 25.00 % | -1.436 M 99.42 % | -246.007 M 68.56 % | -782.547 M 11.17 % | -880.932 M -222.41 % | 719.651 M 12.63 % | 638.925 M -12.33 % | 728.797 M 35.91 % | 536.216 M 116.15 % | 248.076 M 121.31 % | 112.096 M 28.43 % | 87.283 M -94.14 % | 1.488 B 13 401.25 % | 11.023 M -97.70 % | 480.084 M 436.51 % | 89.483 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 | 0.000 100.00 % | -167.409 M -126.04 % | -74.063 M 28.96 % | -104.261 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 | 0.000 100.00 % | -39.929 M | 0.000 | 0.000 100.00 % | -1.454 M 96.09 % | -37.155 M | 0.000 | 0.000 | 0.000 100.00 % | -19.785 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -228.588 M | 0.000 | 0.000 | 0.000 100.00 % | -139.677 M | 0.000 | 0.000 100.00 % | -222.057 M | 0.000 | 0.000 | 0.000 100.00 % | -93.301 M | 0.000 | 0.000 | 0.000 100.00 % | -180.492 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.342 M | 0.000 | 0.000 100.00 % | -156.916 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.763 M | 0.000 | 0.000 | 0.000 100.00 % | -261.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.366 M | 0.000 | 0.000 | 0.000 100.00 % | -423.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -47.146 M -3 888.66 % | -1.182 M -662.58 % | -155.000 K 85.39 % | -1.061 M -1 065.93 % | -91.000 K -100.35 % | 25.711 M 22 856.25 % | 112.000 K 100.17 % | -67.087 M -13 106.10 % | -508.000 K -103.41 % | 14.891 M 1 462.40 % | -1.093 M -81.56 % | -602.000 K -100.75 % | 79.993 M 9 634.33 % | -839.000 K -100.69 % | 121.871 M -17.27 % | 147.309 M 26 594.42 % | -556.000 K 38.36 % | -902.000 K 93.71 % | -14.340 M -4 367.29 % | -321.000 K -903.13 % | -32.000 K -260.00 % | 20.000 K -99.94 % | 31.298 M 193.89 % | -33.336 M -8 789.60 % | -375.000 K -100.77 % | 48.805 M 151.51 % | -94.752 M -315 940.00 % | 30.000 K 101.55 % | -1.940 M -21 455.56 % | -9.000 K -800.00 % | -1.000 K -100.00 % | 331.659 M 5 533.47 % | -6.104 M -60 940.00 % | -10.000 K 0.00 % | -10.000 K 99.99 % | -79.733 M -3 986 550.00 % | -2.000 K -116.67 % | 12.000 K 100.01 % | -170.754 M -461 597.30 % | 37.000 K 100.10 % | -37.101 M -84 420.45 % | 44.000 K -99.99 % | 350.022 M 168.44 % | -511.412 M -17 046 966.67 % | -3.000 K 84.21 % | -19.000 K -100.00 % | 813.200 M 931.77 % | 78.816 M 3 054.12 % | -2.668 M 7.20 % | -2.875 M -10 167.86 % | -28.000 K | 0.000 -100.00 % | 459.964 M 730 201.59 % | -63.000 K -70.27 % | -37.000 K 24.49 % | -49.000 K -100.01 % | 780.008 M 1 200 112.31 % | -65.000 K -100.02 % | 419.999 M 1 077 020.51 % | -39.000 K -290.00 % | -10.000 K -162.50 % | 16.000 K |
| Net cash used provided by financing activities | 1.044 B 308.09 % | 255.923 M -8.22 % | 278.845 M 204.34 % | -267.240 M -126.57 % | 1.006 B 205.49 % | -953.345 M -2 815.15 % | 35.112 M 116.91 % | -207.623 M -159.91 % | 346.539 M 203.04 % | -336.303 M -29 143.74 % | -1.150 M 98.63 % | -83.665 M -206.01 % | 78.920 M 143.38 % | 32.427 M 19.56 % | 27.122 M -81.47 % | 146.378 M -96.24 % | 3.897 B 2 415.42 % | -168.311 M 86.59 % | -1.255 B -529.46 % | 292.318 M 913 593.75 % | -32.000 K -420.00 % | 10.000 K 100.00 % | -456.190 M -441.14 % | -84.301 M 61.84 % | -220.920 M -22.09 % | -180.942 M 28.10 % | -251.668 M -203.99 % | 242.020 M 828.70 % | 26.060 M 125.30 % | -103.009 M -612.51 % | 20.099 M -90.00 % | 200.896 M 3 391.22 % | -6.104 M -252.98 % | 3.990 M 14.33 % | 3.490 M 101.02 % | -341.260 M -120.96 % | -154.447 M 75.35 % | -626.674 M -53.28 % | -408.852 M 74.75 % | -1.619 B -457.12 % | 453.362 M 93.48 % | 234.322 M -32.85 % | 348.945 M 4.40 % | 334.251 M -35.72 % | 520.025 M -32.59 % | 771.484 M -5.00 % | 812.123 M 336.74 % | -343.043 M -39.44 % | -246.007 M 68.56 % | -782.547 M 11.17 % | -880.960 M -222.42 % | 719.597 M -34.52 % | 1.099 B 50.79 % | 728.734 M 35.91 % | 536.179 M 116.18 % | 248.027 M -72.20 % | 892.104 M 922.84 % | 87.218 M -95.43 % | 1.908 B 17 272.92 % | 10.984 M -97.71 % | 480.074 M 436.40 % | 89.499 M |
| Effect of forex changes on cash | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -402.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 292.320 M 172.28 % | -404.433 M -368.61 % | 150.565 M 210.90 % | -135.772 M -114.12 % | 961.357 M 245.99 % | -658.520 M -864.69 % | -68.262 M 60.70 % | -173.677 M -166.02 % | 263.075 M 142.85 % | -613.995 M -91.25 % | -321.039 M -203.58 % | 309.934 M 131.66 % | 133.791 M -3.25 % | 138.283 M 13.50 % | 121.831 M 43.03 % | 85.176 M -68.49 % | 270.352 M 132.01 % | -844.557 M 34.07 % | -1.281 B -1 567.25 % | 87.306 M -11.60 % | 98.765 M -72.57 % | 360.038 M 6.26 % | 338.837 M -46.17 % | 629.455 M -32.20 % | 928.406 M 41.89 % | 654.299 M 943.41 % | 62.708 M 15.16 % | 54.451 M -62.77 % | 146.273 M 269.20 % | -86.449 M 78.57 % | -403.408 M -391.91 % | 138.196 M 132.56 % | -424.481 M -393.37 % | 144.691 M 356.80 % | 31.675 M 118.03 % | -175.643 M -142.07 % | 417.510 M 206.85 % | -390.750 M -152.54 % | 743.740 M 722.54 % | -119.468 M -140.00 % | 298.689 M 397.23 % | -100.492 M -148.35 % | 207.859 M 289.82 % | -109.505 M -229.06 % | 84.851 M 138.71 % | -219.197 M 42.22 % | -379.333 M -200.79 % | -126.112 M -165.86 % | 191.491 M -3.59 % | 198.614 M 220.46 % | -164.881 M -69.15 % | -97.475 M -142.61 % | 228.784 M 377.79 % | 47.884 M 127.21 % | -175.963 M 26.73 % | -240.167 M -136.36 % | 660.439 M 896.60 % | -82.907 M -417.78 % | -16.012 M -107.19 % | 222.624 M 329.55 % | -96.984 M -54.52 % | -62.766 M |
| Cash at beginning of period | 1.747 B -18.80 % | 2.152 B 7.52 % | 2.001 B -6.35 % | 2.137 B 81.79 % | 1.175 B -35.91 % | 1.834 B -3.59 % | 1.902 B -8.37 % | 2.076 B 14.51 % | 1.813 B -25.30 % | 2.427 B -11.68 % | 2.748 B 12.71 % | 2.438 B 5.81 % | 2.304 B 6.38 % | 2.166 B 5.96 % | 2.044 B 4.35 % | 1.959 B 16.01 % | 1.688 B -33.34 % | 2.533 B -33.59 % | 3.814 B 2.34 % | 3.727 B 2.72 % | 3.628 B 11.02 % | 3.268 B 12.03 % | 2.917 B 27.52 % | 2.287 B 68.32 % | 1.359 B 92.85 % | 704.698 M 9.77 % | 641.990 M 9.27 % | 587.539 M 33.15 % | 441.266 M -16.38 % | 527.715 M -43.32 % | 931.123 M 17.43 % | 792.927 M -34.87 % | 1.217 B 13.49 % | 1.073 B 3.04 % | 1.041 B -14.44 % | 1.217 B 52.24 % | 799.175 M -32.84 % | 1.190 B 166.69 % | 446.185 M -21.12 % | 565.653 M 111.88 % | 266.964 M -27.35 % | 367.456 M 130.24 % | 159.597 M -40.69 % | 269.102 M 46.05 % | 184.251 M -54.33 % | 403.448 M -48.46 % | 782.781 M -13.88 % | 908.893 M 26.69 % | 717.402 M 38.28 % | 518.788 M -25.10 % | 692.669 M -12.34 % | 790.144 M 40.76 % | 561.360 M 9.33 % | 513.476 M -25.52 % | 689.439 M -25.84 % | 929.606 M 245.36 % | 269.167 M -23.55 % | 352.074 M -4.35 % | 368.086 M 153.05 % | 145.462 M -40.00 % | 242.446 M -20.56 % | 305.212 M |
| Cash at end of period | 2.039 B 16.73 % | 1.747 B -18.80 % | 2.152 B 7.52 % | 2.001 B -6.35 % | 2.137 B 81.79 % | 1.175 B -35.91 % | 1.834 B -3.59 % | 1.902 B -8.37 % | 2.076 B 14.51 % | 1.813 B -25.30 % | 2.427 B -11.68 % | 2.748 B 12.71 % | 2.438 B 5.81 % | 2.304 B 6.38 % | 2.166 B 5.96 % | 2.044 B 4.35 % | 1.959 B 16.01 % | 1.688 B -33.34 % | 2.533 B -33.59 % | 3.814 B 2.34 % | 3.727 B 2.72 % | 3.628 B 11.43 % | 3.256 B 11.62 % | 2.917 B 27.52 % | 2.287 B 68.32 % | 1.359 B 92.85 % | 704.698 M 9.77 % | 641.990 M 9.27 % | 587.539 M 33.15 % | 441.266 M -16.38 % | 527.715 M -43.32 % | 931.123 M 17.43 % | 792.927 M -34.87 % | 1.217 B 13.49 % | 1.073 B 3.04 % | 1.041 B -14.44 % | 1.217 B 52.24 % | 799.175 M -32.84 % | 1.190 B 166.69 % | 446.185 M -21.12 % | 565.653 M 111.88 % | 266.964 M -27.35 % | 367.456 M 130.24 % | 159.597 M -40.69 % | 269.102 M 46.05 % | 184.251 M -54.33 % | 403.448 M -48.46 % | 782.781 M -13.88 % | 908.893 M 26.69 % | 717.402 M 35.93 % | 527.788 M -23.80 % | 692.669 M -12.34 % | 790.144 M 40.76 % | 561.360 M 9.33 % | 513.476 M -25.52 % | 689.439 M -25.84 % | 929.606 M 245.36 % | 269.167 M -23.55 % | 352.074 M -4.35 % | 368.086 M 153.05 % | 145.462 M -40.00 % | 242.446 M |
| Operating cash flow | -586.920 M 17.46 % | -711.097 M -325.72 % | 315.040 M 230.23 % | -241.904 M -138.27 % | 632.042 M 1 387.58 % | 42.488 M 619.54 % | -8.178 M 87.81 % | -67.062 M 15.76 % | -79.612 M 71.36 % | -277.948 M 13.88 % | -322.738 M -171.94 % | 448.633 M 46.58 % | 306.063 M 681.84 % | -52.603 M -133.78 % | 155.722 M 59.30 % | 97.751 M 102.70 % | -3.626 B -438.58 % | -673.317 M -647.95 % | -90.022 M 56.26 % | -205.793 M -311.36 % | 97.368 M -72.81 % | 358.074 M -54.85 % | 793.115 M 11.11 % | 713.810 M -37.94 % | 1.150 B 0.33 % | 1.146 B 3 778.08 % | 29.560 M 115.91 % | -185.853 M -257.62 % | 117.914 M 620.66 % | 16.362 M 102.82 % | -580.947 M -837.83 % | -61.946 M 85.20 % | -418.522 M -319.78 % | 190.426 M 556.55 % | 29.004 M -83.65 % | 177.401 M -69.80 % | 587.329 M 148.92 % | 235.954 M -79.86 % | 1.171 B -6.36 % | 1.251 B 674.41 % | -217.763 M 35.40 % | -337.077 M -9.42 % | -308.070 M 30.84 % | -445.448 M 7.59 % | -482.026 M 51.30 % | -989.718 M 16.89 % | -1.191 B -646.99 % | 217.718 M -62.20 % | 575.967 M -44.09 % | 1.030 B 43.43 % | 718.293 M 257.73 % | -455.389 M 47.62 % | -869.465 M -28.05 % | -678.993 M 4.38 % | -710.064 M -45.46 % | -488.150 M -114.43 % | -227.645 M -36.67 % | -166.566 M 91.33 % | -1.921 B -1 002.35 % | 212.843 M 136.98 % | -575.510 M -285.00 % | -149.484 M |
| Capital expenditure | -375.000 K 28.02 % | -521.000 K -184.17 % | 619.000 K 142.96 % | -1.441 M 0.76 % | -1.452 M 37.47 % | -2.322 M -202.74 % | -767.000 K 15.15 % | -904.000 K 46.73 % | -1.697 M -389.05 % | -347.000 K 46.70 % | -651.000 K -102.17 % | -322.000 K 57.52 % | -758.000 K -83.98 % | -412.000 K 60.87 % | -1.053 M -159.36 % | -406.000 K 34.62 % | -621.000 K 29.67 % | -883.000 K 27.86 % | -1.224 M 18.78 % | -1.507 M -353.92 % | -332.000 K 48.21 % | -641.000 K 36.03 % | -1.002 M -9.03 % | -919.000 K -28.89 % | -713.000 K -36.59 % | -522.000 K 43.93 % | -931.000 K -0.32 % | -928.000 K -323.74 % | -219.000 K 65.94 % | -643.000 K -111.51 % | -304.000 K 79.11 % | -1.455 M -4 057.14 % | -35.000 K 91.65 % | -419.000 K 75.47 % | -1.708 M 83.21 % | -10.172 M -4 173.95 % | -238.000 K -16.10 % | -205.000 K -32.26 % | -155.000 K 80.65 % | -801.000 K -262.44 % | -221.000 K 42.60 % | -385.000 K -74.21 % | -221.000 K 49.20 % | -435.000 K 41.53 % | -744.000 K -92.25 % | -387.000 K 82.17 % | -2.170 M -26.16 % | -1.720 M -442.59 % | -317.000 K -272.94 % | -85.000 K -214.81 % | -27.000 K 94.30 % | -474.000 K 10.06 % | -527.000 K -367.51 % | 197.000 K 154.12 % | -364.000 K -13.04 % | -322.000 K 82.92 % | -1.885 M -7.16 % | -1.759 M 42.85 % | -3.078 M -4 785.71 % | -63.000 K 96.06 % | -1.601 M -73.64 % | -922.000 K |
| Free CashFlow | -587.295 M 17.47 % | -711.618 M -325.87 % | 315.051 M 229.47 % | -243.345 M -138.59 % | 630.590 M 1 469.96 % | 40.166 M 549.03 % | -8.945 M 86.84 % | -67.966 M 16.41 % | -81.309 M 70.78 % | -278.295 M 13.94 % | -323.389 M -172.13 % | 448.311 M 46.84 % | 305.305 M 675.88 % | -53.015 M -134.28 % | 154.669 M 58.89 % | 97.345 M 102.68 % | -3.627 B -437.96 % | -674.200 M -638.88 % | -91.246 M 55.98 % | -207.300 M -313.63 % | 97.036 M -72.85 % | 357.433 M -54.88 % | 792.113 M 11.11 % | 712.891 M -37.98 % | 1.149 B 0.32 % | 1.146 B 3 902.36 % | 28.629 M 115.33 % | -186.781 M -258.70 % | 117.695 M 648.74 % | 15.719 M 102.70 % | -581.251 M -816.79 % | -63.401 M 84.85 % | -418.557 M -320.29 % | 190.007 M 596.10 % | 27.296 M -83.68 % | 167.229 M -71.52 % | 587.091 M 149.03 % | 235.749 M -79.87 % | 1.171 B -6.31 % | 1.250 B 673.46 % | -217.984 M 35.40 % | -337.462 M -9.46 % | -308.291 M 30.86 % | -445.883 M 7.64 % | -482.770 M 51.24 % | -990.105 M 17.01 % | -1.193 B -652.35 % | 215.998 M -62.48 % | 575.650 M -44.12 % | 1.030 B 43.42 % | 718.266 M 257.56 % | -455.863 M 47.60 % | -869.992 M -28.17 % | -678.796 M 4.45 % | -710.428 M -45.44 % | -488.472 M -112.81 % | -229.530 M -36.36 % | -168.325 M 91.25 % | -1.924 B -1 004.07 % | 212.780 M 136.87 % | -577.111 M -283.70 % | -150.406 M |
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