Allegiant Travel Company ALGT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.513 B 0.11 % | 2.510 B 9.04 % | 2.302 B 34.77 % | 1.708 B 72.50 % | 990.073 M -46.22 % | 1.841 B 10.41 % | 1.667 B 10.88 % | 1.504 B 10.34 % | 1.363 B 7.97 % | 1.262 B 11.01 % | 1.137 B 14.14 % | 996.150 M 9.62 % | 908.719 M 16.63 % | 779.117 M 17.40 % | 663.641 M 18.94 % | 557.940 M 10.70 % | 504.012 M 39.78 % | 360.573 M 48.17 % | 243.350 M 83.66 % | 132.500 M 46.63 % | 90.365 M 80.84 % | 49.970 M 125.32 % | 22.177 M |
| Net income | -240.238 M -304.29 % | 117.596 M 4 617.05 % | 2.493 M -98.36 % | 151.853 M 182.49 % | -184.093 M -179.31 % | 232.117 M 43.46 % | 161.802 M -16.98 % | 194.902 M -11.24 % | 219.590 M -0.36 % | 220.374 M 154.21 % | 86.689 M -6.05 % | 92.273 M 17.40 % | 78.597 M 59.11 % | 49.398 M -24.82 % | 65.702 M -13.92 % | 76.331 M 115.58 % | 35.407 M 12.37 % | 31.509 M 260.51 % | 8.740 M 19.86 % | 7.292 M -20.18 % | 9.135 M 176.48 % | 3.304 M 356.12 % | -1.290 M |
| Income before tax | -308.450 M -293.93 % | 159.051 M 3 111.21 % | 4.953 M -97.48 % | 196.620 M 154.46 % | -361.067 M -219.86 % | 301.247 M 51.14 % | 199.318 M 1.93 % | 195.546 M -43.48 % | 345.958 M -0.22 % | 346.719 M 152.84 % | 137.131 M -6.51 % | 146.680 M 17.68 % | 124.647 M 56.76 % | 79.514 M -23.05 % | 103.332 M -14.29 % | 120.564 M 118.21 % | 55.252 M 8.97 % | 50.705 M 220.59 % | 15.816 M 115.80 % | 7.329 M -19.88 % | 9.147 M 176.76 % | 3.305 M 356.40 % | -1.289 M |
| Income before tax ratio | -0.12 -293.72 % | 0.06 2 845.05 % | 0.00 -98.13 % | 0.12 131.57 % | -0.36 -322.87 % | 0.16 36.89 % | 0.12 -8.08 % | 0.13 -48.77 % | 0.25 -7.59 % | 0.27 127.77 % | 0.12 -18.09 % | 0.15 7.35 % | 0.14 34.40 % | 0.10 -34.46 % | 0.16 -27.94 % | 0.22 97.12 % | 0.11 -22.04 % | 0.14 116.37 % | 0.06 17.50 % | 0.06 -45.36 % | 0.10 53.04 % | 0.07 213.79 % | -0.06 |
| EBITDA | 60.859 M -87.59 % | 490.235 M 60.44 % | 305.566 M -31.51 % | 446.129 M 450.86 % | -127.152 M -123.82 % | 533.900 M 39.61 % | 382.431 M 7.35 % | 356.249 M -25.78 % | 480.010 M 1.84 % | 471.326 M 94.97 % | 241.745 M 7.23 % | 225.437 M 18.10 % | 190.889 M 48.36 % | 128.664 M -8.63 % | 140.819 M -8.73 % | 154.281 M 83.34 % | 84.152 M 16.52 % | 72.220 M 117.94 % | 33.137 M 143.85 % | 13.589 M 228.92 % | -10.541 M -358.29 % | 4.081 M 708.20 % | -671.000 K |
| Net income ratio | -0.10 -304.07 % | 0.05 4 226.08 % | 0.00 -98.78 % | 0.09 147.82 % | -0.19 -247.47 % | 0.13 29.94 % | 0.10 -25.13 % | 0.13 -19.56 % | 0.16 -7.71 % | 0.17 129.01 % | 0.08 -17.69 % | 0.09 7.10 % | 0.09 36.42 % | 0.06 -35.96 % | 0.10 -27.63 % | 0.14 94.74 % | 0.07 -19.61 % | 0.09 143.31 % | 0.04 -34.74 % | 0.06 -45.56 % | 0.10 52.89 % | 0.07 213.67 % | -0.06 |
| Ratio EBITDA | 0.02 -87.60 % | 0.20 47.14 % | 0.13 -49.18 % | 0.26 303.39 % | -0.13 -144.28 % | 0.29 26.45 % | 0.23 -3.19 % | 0.24 -32.74 % | 0.35 -5.68 % | 0.37 75.64 % | 0.21 -6.05 % | 0.23 7.73 % | 0.21 27.20 % | 0.17 -22.17 % | 0.21 -23.26 % | 0.28 65.62 % | 0.17 -16.64 % | 0.20 47.09 % | 0.14 32.77 % | 0.10 187.92 % | -0.12 -242.83 % | 0.08 369.92 % | -0.03 |
| Gross profit ratio | 0.62 135.65 % | 0.26 78.96 % | 0.15 9.11 % | 0.14 3 192.65 % | 0.00 -101.48 % | 0.30 17.96 % | 0.25 -7.71 % | 0.27 -21.71 % | 0.35 -4.65 % | 0.36 45.15 % | 0.25 12.13 % | 0.22 8.23 % | 0.21 -46.32 % | 0.38 -14.56 % | 0.45 -12.84 % | 0.52 35.30 % | 0.38 14.03 % | 0.33 12.62 % | 0.30 9.48 % | 0.27 5.03 % | 0.26 -74.17 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.852 M -0.93 % | 18.019 M -0.08 % | 18.034 M 4.66 % | 17.231 M 7.75 % | 15.992 M -0.31 % | 16.041 M 0.46 % | 15.967 M -0.80 % | 16.095 M -2.39 % | 16.489 M -2.79 % | 16.962 M -4.61 % | 17.782 M -6.66 % | 19.050 M -1.17 % | 19.276 M 0.79 % | 19.125 M -2.71 % | 19.658 M -3.06 % | 20.278 M -1.08 % | 20.500 M -0.14 % | 20.529 M 21.04 % | 16.961 M 30.25 % | 13.021 M 93.86 % | 6.717 M -0.38 % | 6.743 M 0.00 % | 6.743 M |
| Weighted average shs out | 17.852 M -0.52 % | 17.945 M -0.08 % | 17.959 M 4.34 % | 17.212 M 7.63 % | 15.992 M -0.22 % | 16.027 M 0.54 % | 15.941 M -0.82 % | 16.073 M -2.38 % | 16.465 M -2.71 % | 16.923 M -4.55 % | 17.729 M -6.37 % | 18.936 M -0.75 % | 19.079 M 0.76 % | 18.935 M -2.43 % | 19.407 M -2.88 % | 19.982 M -1.51 % | 20.289 M 0.23 % | 20.243 M 185.43 % | 7.092 M 7.96 % | 6.569 M -2.20 % | 6.717 M -0.38 % | 6.743 M 0.00 % | 6.743 M |
| EPS diluted | -13.49 -314.47 % | 6.29 4 392.86 % | 0.14 -98.39 % | 8.68 175.28 % | -11.53 -180.86 % | 14.26 40.77 % | 10.13 -16.49 % | 12.13 -8.73 % | 13.29 2.70 % | 12.94 166.26 % | 4.86 0.83 % | 4.82 18.72 % | 4.06 57.98 % | 2.57 -22.59 % | 3.32 -11.70 % | 3.76 117.34 % | 1.73 13.07 % | 1.53 194.23 % | 0.52 -7.14 % | 0.56 -58.82 % | 1.36 177.55 % | 0.49 357.89 % | -0.19 |
| Earnings per share | -13.49 -313.45 % | 6.32 4 414.29 % | 0.14 -98.39 % | 8.69 175.37 % | -11.53 -180.80 % | 14.27 40.59 % | 10.15 -16.39 % | 12.14 -8.79 % | 13.31 2.62 % | 12.97 166.32 % | 4.87 0.41 % | 4.85 18.29 % | 4.10 58.30 % | 2.59 -22.92 % | 3.36 -11.81 % | 3.81 117.71 % | 1.75 12.18 % | 1.56 26.83 % | 1.23 10.81 % | 1.11 -18.38 % | 1.36 177.55 % | 0.49 450.00 % | -0.14 |
| Gross profit | 1.567 B 135.91 % | 664.373 M 95.14 % | 340.468 M 47.05 % | 231.536 M 5 434.93 % | -4.340 M -100.80 % | 543.705 M 30.23 % | 417.488 M 2.33 % | 407.973 M -13.61 % | 472.263 M 2.96 % | 458.700 M 61.13 % | 284.683 M 27.99 % | 222.425 M 18.64 % | 187.472 M -37.39 % | 299.422 M 0.31 % | 298.492 M 3.67 % | 287.935 M 49.77 % | 192.246 M 59.39 % | 120.612 M 66.87 % | 72.278 M 101.08 % | 35.945 M 54.00 % | 23.341 M -53.29 % | 49.970 M 125.32 % | 22.177 M |
| Income tax expense | -68.212 M -264.54 % | 41.455 M 1 585.16 % | 2.460 M -94.50 % | 44.767 M 125.30 % | -176.974 M -356.00 % | 69.130 M 84.27 % | 37.516 M 5 725.47 % | 644.000 K -99.49 % | 126.368 M -0.02 % | 126.389 M 148.66 % | 50.828 M -7.42 % | 54.900 M 18.75 % | 46.233 M 53.52 % | 30.116 M -19.97 % | 37.630 M -14.93 % | 44.233 M 122.89 % | 19.845 M 3.38 % | 19.196 M 171.28 % | 7.076 M 19 024.32 % | 37.000 K 208.33 % | 12.000 K 1 100.00 % | 1.000 K -99.72 % | 359.000 K |
| Cost of revenue | 945.273 M -48.78 % | 1.845 B -5.91 % | 1.961 B 32.85 % | 1.476 B 48.47 % | 994.413 M -23.35 % | 1.297 B 3.78 % | 1.250 B 14.07 % | 1.096 B 23.05 % | 890.568 M 10.84 % | 803.488 M -5.73 % | 852.363 M 10.16 % | 773.725 M 7.28 % | 721.247 M 50.36 % | 479.695 M 31.37 % | 365.149 M 35.24 % | 270.005 M -13.39 % | 311.766 M 29.92 % | 239.961 M 40.27 % | 171.072 M 77.18 % | 96.555 M 44.06 % | 67.024 M | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 119.856 M -13.38 % | 138.367 M 53.73 % | 90.006 M | 0.000 -100.00 % | 3.004 M -79.13 % | 14.395 M 35.65 % | 10.612 M 43.50 % | 7.395 M | 0.000 | 0.000 |
| Selling and marketing expenses | 106.340 M -7.22 % | 114.616 M 13.84 % | 100.678 M 38.40 % | 72.742 M 67.16 % | 43.517 M -44.85 % | 78.910 M 7.34 % | 73.514 M 39.47 % | 52.711 M 156.79 % | 20.527 M -3.85 % | 21.349 M -25.07 % | 28.492 M 31.43 % | 21.678 M 12.78 % | 19.222 M -3.43 % | 19.905 M 16.66 % | 17.062 M 3.67 % | 16.458 M 14.60 % | 14.361 M 12.17 % | 12.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 M | 0.000 |
| Other expenses | 1.701 B 417.36 % | 328.776 M 121.93 % | 148.144 M 242.06 % | -104.281 M -144.73 % | 233.128 M 131.17 % | 100.845 M 25 430.38 % | 395.000 K -74.66 % | 1.559 M 27.16 % | 1.226 M 801.47 % | 136.000 K -99.76 % | 55.566 M 20.77 % | 46.010 M 28.00 % | 35.946 M -51.57 % | 74.217 M 112.26 % | 34.965 M 17.97 % | 29.638 M 26.18 % | 23.489 M -92.27 % | 303.710 M 43.60 % | 211.504 M 78.67 % | 118.374 M 388.50 % | 24.232 M -45.77 % | 44.685 M 98.81 % | 22.476 M |
| Operating expenses | 1.807 B 307.61 % | 443.392 M 78.20 % | 248.822 M 888.93 % | -31.539 M -111.40 % | 276.645 M 53.90 % | 179.755 M 3.29 % | 174.029 M 19.57 % | 145.551 M 43.11 % | 101.705 M 16.90 % | 86.998 M -31.68 % | 127.338 M 88.12 % | 67.688 M 22.69 % | 55.168 M -74.22 % | 213.978 M 12.39 % | 190.394 M 17.65 % | 161.830 M -63.89 % | 448.164 M 40.26 % | 319.517 M 41.44 % | 225.899 M 75.13 % | 128.986 M 307.84 % | 31.627 M -32.81 % | 47.070 M 103.70 % | 23.108 M |
| Cost and expenses | 2.753 B 20.26 % | 2.289 B 3.56 % | 2.210 B 52.97 % | 1.445 B 13.67 % | 1.271 B -13.94 % | 1.477 B 3.72 % | 1.424 B 14.71 % | 1.241 B 25.10 % | 992.273 M 11.43 % | 890.486 M -9.11 % | 979.701 M 16.44 % | 841.413 M 8.37 % | 776.415 M 11.93 % | 693.673 M 24.86 % | 555.543 M 28.65 % | 431.835 M -3.64 % | 448.164 M -19.90 % | 559.478 M 40.94 % | 396.971 M 76.01 % | 225.541 M 128.63 % | 98.651 M 109.58 % | 47.070 M 103.70 % | 23.108 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 |
| Selling general and administrative expenses | 106.340 M -7.22 % | 114.616 M 13.84 % | 100.678 M 38.40 % | 72.742 M 67.16 % | 43.517 M -44.85 % | 78.910 M 7.34 % | 73.514 M 39.47 % | 52.711 M 156.79 % | 20.527 M -3.85 % | 21.349 M -25.07 % | 28.492 M 31.43 % | 21.678 M 12.78 % | 19.222 M -86.25 % | 139.761 M -10.08 % | 155.429 M 45.99 % | 106.464 M 641.34 % | 14.361 M -9.15 % | 15.807 M 9.81 % | 14.395 M 35.65 % | 10.612 M 43.50 % | 7.395 M 210.06 % | 2.385 M 277.37 % | 632.000 K |
| Interest income | 44.012 M -5.58 % | 46.615 M 183.05 % | 16.469 M 807.88 % | 1.814 M -67.07 % | 5.509 M -56.01 % | 12.523 M 35.74 % | 9.226 M 58.85 % | 5.808 M 92.96 % | 3.010 M 116.39 % | 1.391 M 79.72 % | 774.000 K -25.79 % | 1.043 M 6.10 % | 983.000 K -20.47 % | 1.236 M 4.39 % | 1.184 M -52.14 % | 2.474 M -47.70 % | 4.730 M -48.37 % | 9.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 111.058 M 2.78 % | 108.054 M 4.83 % | 103.071 M 50.53 % | 68.474 M 18.78 % | 57.648 M -24.94 % | 76.801 M 42.85 % | 53.762 M 37.89 % | 38.990 M 35.21 % | 28.836 M 8.77 % | 26.510 M 25.02 % | 21.205 M 123.38 % | 9.493 M 8.63 % | 8.739 M 21.80 % | 7.175 M 184.50 % | 2.522 M -38.17 % | 4.079 M -24.62 % | 5.411 M -2.03 % | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 258.251 M 15.74 % | 223.130 M 12.95 % | 197.542 M 9.12 % | 181.035 M 2.70 % | 176.267 M 13.10 % | 155.852 M 20.49 % | 129.351 M 6.28 % | 121.713 M 15.68 % | 105.216 M 7.26 % | 98.097 M 17.61 % | 83.409 M 20.42 % | 69.264 M 20.45 % | 57.503 M 36.99 % | 41.975 M 20.05 % | 34.965 M 17.97 % | 29.638 M 26.18 % | 23.489 M 46.88 % | 15.992 M 51.10 % | 10.584 M 108.02 % | 5.088 M 333.07 % | -2.183 M -284.84 % | 1.181 M 354.23 % | 260.000 K |
| Operating income | -239.976 M -208.60 % | 220.981 M 141.12 % | 91.646 M -65.16 % | 263.075 M 193.63 % | -280.985 M -177.20 % | 363.950 M 49.49 % | 243.459 M 7.17 % | 227.169 M -38.70 % | 370.558 M -0.31 % | 371.702 M 136.23 % | 157.345 M 1.69 % | 154.737 M 16.96 % | 132.304 M 54.84 % | 85.444 M -18.36 % | 104.656 M -14.39 % | 122.253 M 118.90 % | 55.848 M 26.75 % | 44.060 M 95.36 % | 22.553 M 165.30 % | 8.501 M 202.59 % | -8.286 M -385.72 % | 2.900 M 411.49 % | -931.000 K |
| Operating income ratio | -0.10 -208.48 % | 0.09 121.14 % | 0.04 -74.15 % | 0.15 154.27 % | -0.28 -243.56 % | 0.20 35.40 % | 0.15 -3.35 % | 0.15 -44.44 % | 0.27 -7.67 % | 0.29 112.81 % | 0.14 -10.91 % | 0.16 6.69 % | 0.15 32.76 % | 0.11 -30.46 % | 0.16 -28.03 % | 0.22 97.74 % | 0.11 -9.32 % | 0.12 31.85 % | 0.09 44.45 % | 0.06 169.97 % | -0.09 -258.00 % | 0.06 238.24 % | -0.04 |
| Total other income expenses net | -68.474 M -10.57 % | -61.930 M 28.56 % | -86.693 M -30.45 % | -66.455 M 17.02 % | -80.082 M -27.72 % | -62.703 M -42.05 % | -44.141 M -39.59 % | -31.623 M -28.55 % | -24.600 M 1.53 % | -24.983 M -23.59 % | -20.214 M -150.89 % | -8.057 M -5.22 % | -7.657 M -29.12 % | -5.930 M -347.89 % | -1.324 M 21.61 % | -1.689 M -183.39 % | -596.000 K -108.97 % | 6.645 M 198.63 % | -6.737 M -474.83 % | -1.172 M -106.72 % | 17.433 M 4 204.44 % | 405.000 K 213.13 % | -358.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.847 B -16.16 % | 2.203 B 11.17 % | 1.982 B 34.28 % | 1.476 B -9.05 % | 1.623 B 23.97 % | 1.309 B 9.98 % | 1.190 B 7.67 % | 1.105 B 48.67 % | 743.563 M 34.08 % | 554.566 M 11.09 % | 499.184 M 265.46 % | 136.589 M 122.84 % | 61.295 M 1 412.25 % | -4.671 M 94.51 % | -85.157 M -91.66 % | -44.432 M -37.02 % | -32.428 M 55.04 % | -72.123 M -41.55 % | -50.952 M -179.94 % | 63.739 M 216.13 % | 20.162 M | 0.000 | 0.000 |
| Total investments | 562.059 M -24.50 % | 744.418 M -5.58 % | 788.381 M -5.48 % | 834.109 M 56.65 % | 532.477 M 46.74 % | 362.870 M -0.85 % | 365.990 M -15.13 % | 431.251 M 9.43 % | 394.103 M 26.99 % | 310.335 M -5.68 % | 329.018 M 13.04 % | 291.070 M 9.76 % | 265.176 M 55.29 % | 170.766 M 338.05 % | 38.983 M -72.66 % | 142.584 M 81.99 % | 78.346 M 169.36 % | 29.086 M 219.84 % | 9.094 M -75.27 % | 36.778 M 1 595.62 % | 2.169 M | 0.000 | 0.000 |
| Total debt | 2.150 B -9.03 % | 2.363 B 6.83 % | 2.212 B 17.86 % | 1.877 B 5.69 % | 1.776 B 22.81 % | 1.446 B 13.69 % | 1.272 B 9.17 % | 1.165 B 44.12 % | 808.274 M 25.96 % | 641.678 M 8.98 % | 588.794 M 151.30 % | 234.300 M 55.32 % | 150.852 M 3.27 % | 146.069 M 419.15 % | 28.136 M -38.58 % | 45.807 M -29.23 % | 64.725 M -10.29 % | 72.146 M -9.05 % | 79.321 M -6.68 % | 84.998 M 195.69 % | 28.746 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.949 M -1.05 % | 3.991 M 217.50 % | 1.257 M -38.86 % | 2.056 M 7 714.81 % | -27.000 K -127.55 % | 98.000 K 114.83 % | -661.000 K 76.73 % | -2.840 M -1 134.78 % | -230.000 K -127.58 % | 834.000 K -31.13 % | 1.211 M 10 191.67 % | -12.000 K 82.61 % | -69.000 K -165.38 % | -26.000 K -188.89 % | -9.000 K -109.78 % | 92.000 K -83.75 % | 566.000 K 4 253.85 % | 13.000 K 225.00 % | 4.000 K -96.15 % | 104.000 K 102.87 % | -3.621 M | 0.000 | 0.000 |
| Retained earnings | 1.003 B -20.72 % | 1.265 B 8.16 % | 1.170 B 0.21 % | 1.167 B 14.95 % | 1.016 B -16.14 % | 1.211 B 18.15 % | 1.025 B 13.57 % | 902.579 M 19.80 % | 753.397 M 31.34 % | 573.619 M 44.93 % | 395.783 M 12.18 % | 352.811 M 16.70 % | 302.325 M 15.25 % | 262.330 M 23.20 % | 212.932 M 31.30 % | 162.172 M 88.92 % | 85.841 M 70.20 % | 50.434 M 164.22 % | 19.088 M 38.88 % | 13.744 M 74.00 % | 7.899 M | 0.000 | 0.000 |
| Common stock | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.089 B -18.00 % | 1.329 B 8.84 % | 1.221 B -0.23 % | 1.224 B 74.95 % | 699.363 M -20.85 % | 883.551 M 28.00 % | 690.300 M 24.76 % | 553.311 M 16.83 % | 473.622 M 35.32 % | 350.005 M 19.02 % | 294.065 M -22.06 % | 377.317 M -6.08 % | 401.724 M 14.29 % | 351.504 M 18.06 % | 297.735 M 1.96 % | 292.023 M 24.84 % | 233.921 M 11.22 % | 210.331 M 37.05 % | 153.471 M 950.67 % | 14.607 M 53.87 % | 9.493 M 2 574.08 % | 355.000 K 112.03 % | -2.951 M |
| Other non current liabilities | 34.136 M 261.30 % | 9.448 M -19.37 % | 11.718 M 44.97 % | 8.083 M -66.86 % | 24.388 M 98.62 % | 12.279 M 12.88 % | 10.878 M -18.86 % | 13.407 M 74.80 % | 7.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.556 M -145.88 % | 14.289 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.674 B -11.99 % | 1.902 B -6.72 % | 2.039 B 18.03 % | 1.728 B 11.88 % | 1.544 B 21.59 % | 1.270 B 13.44 % | 1.119 B 17.82 % | 950.131 M 31.59 % | 722.048 M 27.21 % | 567.609 M 5.86 % | 536.189 M 150.48 % | 214.063 M 53.75 % | 139.229 M 0.76 % | 138.184 M 1 090.83 % | 11.604 M -48.36 % | 22.469 M -42.95 % | 39.387 M -26.99 % | 53.950 M -16.27 % | 64.433 M -13.36 % | 74.371 M 205.80 % | 24.320 M | 0.000 | 0.000 |
| Total non current liabilities | 2.180 B -8.88 % | 2.393 B -1.16 % | 2.421 B 14.00 % | 2.124 B 13.55 % | 1.870 B 23.47 % | 1.515 B 17.02 % | 1.294 B 19.62 % | 1.082 B 34.40 % | 805.056 M 31.29 % | 613.189 M 5.89 % | 579.061 M 120.83 % | 262.223 M 41.04 % | 185.924 M 4.61 % | 177.734 M 381.43 % | 36.918 M -24.71 % | 49.035 M -16.93 % | 59.027 M -12.05 % | 67.115 M 4.16 % | 64.433 M -27.33 % | 88.660 M 264.56 % | 24.320 M | 0.000 | 0.000 |
| Other current liabilities | 327.404 M 12.00 % | 292.335 M 29.19 % | 226.276 M 55.94 % | 145.105 M 41.75 % | 102.365 M -35.63 % | 159.031 M 54.36 % | 103.028 M 6.40 % | 96.829 M 0.58 % | 96.267 M -16.08 % | 114.716 M 4.20 % | 110.097 M 27.64 % | 86.255 M 181.65 % | 30.625 M -10.18 % | 34.096 M -66.37 % | 101.397 M 11.97 % | 90.554 M 31.24 % | 68.997 M -7.82 % | 74.851 M 65.32 % | 45.277 M 21.88 % | 37.149 M 68.60 % | 22.034 M | 0.000 | 0.000 |
| Deferred revenue | 412.425 M 5.23 % | 391.935 M -4.95 % | 412.347 M 26.78 % | 325.240 M 5.77 % | 307.508 M 23.03 % | 249.950 M 17.77 % | 212.230 M 3.88 % | 204.299 M 5.31 % | 194.001 M -2.09 % | 198.136 M 6.92 % | 185.315 M 10.71 % | 167.388 M 13.17 % | 147.914 M 24.54 % | 118.768 M 396.42 % | 23.925 M 0.95 % | 23.699 M 23.23 % | 19.232 M 41.10 % | 13.630 M 33.00 % | 10.248 M 109.91 % | 4.882 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 475.483 M 3.18 % | 460.810 M 166.56 % | 172.873 M 15.92 % | 149.134 M -35.59 % | 231.547 M 31.61 % | 175.936 M 15.53 % | 152.287 M -29.09 % | 214.761 M 149.07 % | 86.226 M 16.41 % | 74.069 M 37.63 % | 53.819 M 165.94 % | 20.237 M 74.11 % | 11.623 M 47.41 % | 7.885 M -52.30 % | 16.532 M -29.16 % | 23.338 M -7.89 % | 25.338 M 39.25 % | 18.196 M 22.22 % | 14.888 M 40.10 % | 10.627 M 140.10 % | 4.426 M | 0.000 | 0.000 |
| Total current liabilities | 1.277 B 6.49 % | 1.200 B 37.91 % | 869.831 M 31.19 % | 663.045 M -3.82 % | 689.345 M 12.53 % | 612.584 M 19.18 % | 513.996 M -5.57 % | 544.295 M 38.53 % | 392.898 M -0.57 % | 395.137 M 8.80 % | 363.168 M 24.95 % | 290.651 M 38.05 % | 210.546 M 18.61 % | 177.505 M 6.54 % | 166.613 M 5.06 % | 158.581 M 21.03 % | 131.028 M 2.38 % | 127.979 M 45.73 % | 87.822 M 31.44 % | 66.816 M 111.04 % | 31.661 M | 0.000 | 0.000 |
| Total liabilities | 3.458 B -3.75 % | 3.592 B 9.17 % | 3.291 B 18.09 % | 2.787 B 8.87 % | 2.560 B 20.32 % | 2.127 B 17.64 % | 1.808 B 11.16 % | 1.627 B 35.80 % | 1.198 B 18.81 % | 1.008 B 7.15 % | 941.015 M 70.20 % | 552.874 M 39.45 % | 396.470 M 11.61 % | 355.239 M 74.54 % | 203.531 M -1.97 % | 207.616 M 9.24 % | 190.055 M -2.58 % | 195.094 M 28.14 % | 152.255 M -2.07 % | 155.476 M 177.73 % | 55.981 M 73.13 % | 32.334 M 267.81 % | 8.791 M |
| Other non current assets | 220.256 M -12.50 % | 251.723 M 0.15 % | 251.338 M 1.17 % | 248.437 M 66.66 % | 149.070 M -8.41 % | 162.751 M 55.56 % | 104.626 M 118.44 % | 47.897 M 63.06 % | 29.374 M 413.08 % | 5.725 M -26.36 % | 7.774 M -29.29 % | 10.994 M 93.35 % | 5.686 M -13.23 % | 6.553 M -47.92 % | 12.582 M 224.28 % | 3.880 M 25.28 % | 3.097 M -58.10 % | 7.391 M 187.59 % | 2.570 M 109.80 % | 1.225 M 33.01 % | 921.000 K | 0.000 | 0.000 |
| Long term investments | 66.825 M -8.46 % | 73.004 M 15.30 % | 63.318 M 332.77 % | 14.631 M | 0.000 -100.00 % | 26.942 M -47.71 % | 51.526 M -34.42 % | 78.570 M -37.06 % | 124.834 M 92.79 % | 64.752 M 9.38 % | 59.201 M 57.07 % | 37.692 M 44.76 % | 26.037 M 62.86 % | 15.987 M 706.20 % | 1.983 M 46.56 % | 1.353 M 90.30 % | 711.000 K -64.02 % | 1.976 M -39.87 % | 3.286 M -30.26 % | 4.712 M 685.33 % | 600.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.151 B -10.75 % | 3.531 B 20.82 % | 2.922 B 22.30 % | 2.390 B 10.31 % | 2.166 B -4.10 % | 2.259 B 22.28 % | 1.847 B 22.14 % | 1.512 B 38.08 % | 1.095 B 23.63 % | 885.942 M 19.92 % | 738.783 M 63.60 % | 451.584 M 28.58 % | 351.204 M 14.09 % | 307.842 M 15.17 % | 267.298 M 30.69 % | 204.533 M -0.59 % | 205.751 M 20.20 % | 171.170 M 30.45 % | 131.214 M 50.70 % | 87.069 M 126.25 % | 38.484 M | 0.000 | 0.000 |
| Total non current assets | 3.555 B -9.29 % | 3.920 B 21.09 % | 3.237 B 21.16 % | 2.672 B 15.40 % | 2.315 B -5.44 % | 2.449 B 22.22 % | 2.003 B 22.24 % | 1.639 B 31.16 % | 1.250 B 30.65 % | 956.419 M 18.70 % | 805.758 M 61.06 % | 500.270 M 30.64 % | 382.927 M 15.90 % | 330.382 M 17.21 % | 281.863 M 34.37 % | 209.766 M 0.10 % | 209.559 M 16.08 % | 180.537 M 31.71 % | 137.070 M 47.38 % | 93.006 M 132.49 % | 40.005 M | 0.000 | 0.000 |
| Other current assets | 67.575 M 7.17 % | 63.054 M -64.39 % | 177.093 M 530.83 % | 28.073 M -33.43 % | 42.171 M 18.40 % | 35.617 M -18.56 % | 43.734 M 8.14 % | 40.441 M 32.12 % | 30.610 M -3.80 % | 31.819 M -26.01 % | 43.004 M 1.07 % | 42.547 M -14.05 % | 49.504 M 13.97 % | 43.437 M -9.27 % | 47.875 M 18.93 % | 40.254 M 48.82 % | 27.049 M -14.55 % | 31.653 M 47.22 % | 21.501 M 37.62 % | 15.623 M 100.68 % | 7.785 M | 0.000 | 0.000 |
| Short term investments | 495.234 M -26.24 % | 671.414 M -7.40 % | 725.063 M -11.52 % | 819.478 M 53.90 % | 532.477 M 58.51 % | 335.928 M 6.81 % | 314.500 M -10.83 % | 352.681 M 30.98 % | 269.269 M 9.64 % | 245.583 M -8.98 % | 269.817 M 6.49 % | 253.378 M 5.95 % | 239.139 M 54.50 % | 154.779 M 318.32 % | 37.000 M -73.80 % | 141.231 M 81.92 % | 77.635 M 186.37 % | 27.110 M 366.77 % | 5.808 M -81.89 % | 32.066 M 1 943.72 % | 1.569 M | 0.000 | 0.000 |
| cash and cash equivalents | 302.319 M 89.44 % | 159.584 M -30.61 % | 229.989 M -42.60 % | 400.701 M 162.30 % | 152.764 M 11.68 % | 136.785 M 67.83 % | 81.500 M 37.09 % | 59.449 M -8.13 % | 64.711 M -25.72 % | 87.112 M -2.79 % | 89.610 M -8.29 % | 97.711 M 9.10 % | 89.557 M -40.59 % | 150.740 M 33.05 % | 113.293 M 25.55 % | 90.239 M -7.12 % | 97.153 M -32.66 % | 144.269 M 10.74 % | 130.273 M 512.79 % | 21.259 M 79.70 % | 11.830 M | 0.000 | 0.000 |
| Cash and short term investments | 797.553 M -4.02 % | 830.998 M -12.99 % | 955.052 M -21.73 % | 1.220 B 78.07 % | 685.241 M 44.96 % | 472.713 M 19.37 % | 396.000 M -3.91 % | 412.130 M 23.40 % | 333.980 M 0.39 % | 332.695 M -7.44 % | 359.427 M 2.37 % | 351.089 M 6.81 % | 328.696 M 7.59 % | 305.519 M 103.28 % | 150.293 M -35.07 % | 231.470 M 32.43 % | 174.788 M 1.99 % | 171.379 M 25.94 % | 136.081 M 155.19 % | 53.325 M 297.98 % | 13.399 M | 0.000 | 0.000 |
| Total current assets | 991.605 M -0.95 % | 1.001 B -21.43 % | 1.274 B -4.79 % | 1.338 B 41.84 % | 943.633 M 67.84 % | 562.221 M 13.52 % | 495.248 M -8.50 % | 541.275 M 28.25 % | 422.054 M 5.01 % | 401.912 M -7.31 % | 433.627 M 0.86 % | 429.921 M 3.53 % | 415.267 M 10.34 % | 376.361 M 71.54 % | 219.403 M -24.31 % | 289.873 M 35.19 % | 214.417 M -4.66 % | 224.888 M 33.34 % | 168.656 M 118.81 % | 77.077 M 202.63 % | 25.469 M | 0.000 | 0.000 |
| Inventory | 36.070 M -0.73 % | 36.335 M 2.22 % | 35.546 M 29.26 % | 27.500 M 14.55 % | 24.006 M -15.40 % | 28.375 M 45.39 % | 19.516 M 10.59 % | 17.647 M 5.06 % | 16.797 M 7.79 % | 15.583 M -8.23 % | 16.980 M -12.60 % | 19.428 M 5.40 % | 18.432 M 26.78 % | 14.539 M 8.64 % | 13.383 M 25.39 % | 10.673 M 52.36 % | 7.005 M 7.04 % | 6.544 M 74.65 % | 3.747 M 170.15 % | 1.387 M -10.34 % | 1.547 M | 0.000 | 0.000 |
| Net receivables | 90.407 M 27.80 % | 70.743 M -33.62 % | 106.578 M 70.09 % | 62.659 M -67.40 % | 192.215 M 653.31 % | 25.516 M -29.15 % | 36.014 M -49.32 % | 71.057 M 74.73 % | 40.667 M 86.42 % | 21.815 M 53.45 % | 14.216 M -15.67 % | 16.857 M -9.54 % | 18.635 M 44.84 % | 12.866 M 63.86 % | 7.852 M 5.03 % | 7.476 M 34.10 % | 5.575 M -63.59 % | 15.312 M 108.98 % | 7.327 M 8.68 % | 6.742 M 146.24 % | 2.738 M | 0.000 | 0.000 |
| Tax assets | 117.233 M 82.79 % | 64.137 M | 0.000 -100.00 % | 19.087 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.689 M 459.74 % | 5.840 M |
| Account payables | 62.092 M 13.96 % | 54.484 M -6.60 % | 58.335 M 33.90 % | 43.566 M 27.40 % | 34.197 M 23.60 % | 27.667 M 0.78 % | 27.452 M 36.52 % | 20.108 M 25.60 % | 16.010 M 135.41 % | 6.801 M -48.60 % | 13.232 M -16.37 % | 15.823 M 8.88 % | 14.533 M -13.27 % | 16.756 M -32.32 % | 24.759 M 17.96 % | 20.990 M 20.21 % | 17.461 M -18.03 % | 21.302 M 22.36 % | 17.409 M 22.96 % | 14.158 M 172.22 % | 5.201 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.728 M | 0.000 -100.00 % | 18.999 M 128.96 % | 8.298 M 2 006.09 % | 394.000 K -72.16 % | 1.415 M 100.71 % | 705.000 K -25.63 % | 948.000 K -83.80 % | 5.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 39.201 M 21.12 % | 32.366 M 37.07 % | 23.612 M 4.00 % | 22.703 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 M -24.52 % | 1.574 M 24.62 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 465.452 M -9.15 % | 512.306 M 345.70 % | 114.945 M -72.41 % | 416.599 M 257.28 % | 116.602 M -9.76 % | 129.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 M -35.33 % | 5.386 M -80.97 % | 28.301 M 12.00 % | 25.268 M -11.29 % | 28.483 M 949 333.33 % | 3.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.169 M 38.98 % | 59.123 M 19.57 % | 49.448 M -8.42 % | 53.996 M 117.07 % | -316.255 M 3.48 % | -327.646 M 1.93 % | -334.102 M 5.03 % | -351.815 M -25.84 % | -279.567 M -24.55 % | -224.470 M -115.55 % | -104.139 M -554.32 % | 22.922 M -76.65 % | 98.183 M 10.10 % | 89.178 M 5.17 % | 84.791 M -34.64 % | 129.738 M -12.04 % | 147.493 M -7.74 % | 159.863 M 18.98 % | 134.359 M 17 602.11 % | 759.000 K -85.45 % | 5.215 M 1 369.01 % | 355.000 K 112.03 % | -2.951 M |
| Deferred tax liabilities non current | 432.826 M -3.55 % | 448.739 M 29.55 % | 346.388 M -5.16 % | 365.224 M 21.03 % | 301.763 M 29.78 % | 232.520 M 41.76 % | 164.027 M 38.43 % | 118.492 M 57.28 % | 75.338 M 65.29 % | 45.580 M 6.32 % | 42.872 M -10.98 % | 48.160 M 3.14 % | 46.695 M 18.07 % | 39.550 M 56.24 % | 25.314 M -4.71 % | 26.566 M 35.26 % | 19.640 M 49.18 % | 13.165 M 100.81 % | 6.556 M | 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 -100.00 % | 32.334 M 267.81 % | 8.791 M |
| Total assets | 4.547 B -7.59 % | 4.921 B 9.08 % | 4.511 B 12.50 % | 4.010 B 23.05 % | 3.259 B 8.24 % | 3.011 B 20.50 % | 2.499 B 14.61 % | 2.180 B 30.43 % | 1.672 B 23.67 % | 1.352 B 9.06 % | 1.239 B 33.24 % | 930.191 M 16.54 % | 798.194 M 12.94 % | 706.743 M 40.99 % | 501.266 M 0.33 % | 499.639 M 17.85 % | 423.976 M 4.58 % | 405.425 M 32.61 % | 305.726 M 79.75 % | 170.083 M 159.77 % | 65.474 M 100.29 % | 32.689 M 459.74 % | 5.840 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -69.009 M -280.59 % | 38.214 M 1 654.55 % | 2.178 M -95.02 % | 43.761 M -36.89 % | 69.344 M 1.28 % | 68.466 M 79.13 % | 38.222 M -10.01 % | 42.473 M 42.31 % | 29.846 M 232.40 % | 8.979 M 222.11 % | -7.353 M -278.05 % | -1.945 M -130.57 % | 6.362 M -54.48 % | 13.977 M 1 996.47 % | -737.000 K -110.89 % | 6.768 M 14.56 % | 5.908 M -19.17 % | 7.309 M 15.67 % | 6.319 M | 0.000 | 0.000 |
| Stock based compensation | 22.568 M -24.14 % | 29.749 M 95.74 % | 15.198 M -5.76 % | 16.127 M -16.38 % | 19.287 M 5.82 % | 18.226 M 20.72 % | 15.098 M 8.96 % | 13.856 M 47.58 % | 9.389 M -10.36 % | 10.474 M -37.37 % | 16.723 M 70.33 % | 9.818 M 141.29 % | 4.069 M -14.07 % | 4.735 M 6.72 % | 4.437 M 42.71 % | 3.109 M 82.67 % | 1.702 M 69.18 % | 1.006 M 161.30 % | 385.000 K | 0.000 | 0.000 |
| Change in working capital | 59.125 M 2 541.16 % | -2.422 M -106.52 % | 37.131 M -68.98 % | 119.694 M 176.58 % | -156.298 M -429.88 % | -29.497 M -663.13 % | 5.238 M 116.20 % | -32.333 M -22.26 % | -26.447 M -210.11 % | 24.019 M -40.32 % | 40.245 M 99.02 % | 20.222 M -27.79 % | 28.005 M 89.16 % | 14.805 M 285.55 % | -7.979 M -166.68 % | 11.967 M 173.28 % | 4.379 M -77.44 % | 19.412 M 144.21 % | 7.949 M -74.80 % | 31.548 M 3 789.82 % | -855.000 K |
| Accounts receivables | -1.254 M -103.76 % | 33.322 M 198.33 % | -33.887 M -126.29 % | 128.907 M 2 836.38 % | 4.390 M -58.18 % | 10.498 M -70.53 % | 35.624 M 216.54 % | -30.568 M -67.95 % | -18.201 M -1 857.10 % | -930.000 K -135.21 % | 2.641 M 48.54 % | 1.778 M 130.82 % | -5.769 M -15.06 % | -5.014 M -1 233.51 % | -376.000 K 80.22 % | -1.901 M -154.17 % | 3.509 M 143.07 % | -8.148 M -1 292.82 % | -585.000 K 85.39 % | -4.004 M -221.61 % | -1.245 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.189 M -329.97 % | 53.568 M 263.30 % | 14.745 M -17.07 % | 17.780 M 225.64 % | 5.460 M -83.33 % | 32.761 M 2 756.23 % | 1.147 M 162.92 % | -1.823 M 58.31 % | -4.373 M -216.65 % | -1.381 M 37.82 % | -2.221 M 41.37 % | -3.788 M -505.11 % | -626.000 K 79.90 % | -3.115 M -31.38 % | -2.371 M -1 680.67 % | 150.000 K 112.06 % | -1.244 M |
| Accounts payables | 8.742 M 273.76 % | -5.031 M -134.06 % | 14.770 M 41.99 % | 10.402 M 48.26 % | 7.016 M 433.62 % | -2.103 M -124.36 % | 8.633 M 79.93 % | 4.798 M -47.90 % | 9.209 M 243.20 % | -6.431 M -855.70 % | 851.000 K -72.90 % | 3.140 M 252.41 % | 891.000 K -70.93 % | 3.065 M -33.22 % | 4.590 M -2.05 % | 4.686 M 309.29 % | -2.239 M -137.12 % | 6.032 M 85.54 % | 3.251 M -63.70 % | 8.957 M 430.00 % | 1.690 M |
| Other working capital | 51.637 M 268.13 % | -30.713 M -154.60 % | 56.248 M 386.76 % | -19.615 M 55.94 % | -44.515 M 51.33 % | -91.460 M -70.11 % | -53.764 M -120.86 % | -24.343 M -6.23 % | -22.915 M -1 559.30 % | -1.381 M -103.88 % | 35.606 M 107.89 % | 17.127 M -54.03 % | 37.256 M 105.44 % | 18.135 M 281.86 % | -9.972 M -176.89 % | 12.970 M 247.26 % | 3.735 M -84.84 % | 24.643 M 221.96 % | 7.654 M -71.06 % | 26.445 M 47 323.21 % | -56.000 K |
| Other non cash items | 307.759 M 1 729.18 % | 16.825 M -65.31 % | 48.508 M 88.58 % | 25.723 M -91.70 % | 309.993 M 6 892.13 % | -4.564 M -167.23 % | 6.789 M -86.56 % | 50.520 M 445.16 % | 9.267 M 167.21 % | 3.468 M -93.13 % | 50.454 M 551.02 % | 7.750 M 220.38 % | 2.419 M -51.82 % | 5.021 M 220.22 % | 1.568 M -59.39 % | 3.861 M 416.87 % | 747.000 K 158.31 % | -1.281 M -266.58 % | 769.000 K 676.77 % | 99.000 K -97.74 % | 4.387 M |
| Net cash provided by operating activities | 338.456 M -20.00 % | 423.092 M 39.61 % | 303.050 M -43.69 % | 538.193 M 129.51 % | 234.500 M -46.78 % | 440.600 M 23.59 % | 356.500 M -8.85 % | 391.131 M 12.76 % | 346.861 M -5.07 % | 365.367 M 35.43 % | 269.781 M 37.02 % | 196.888 M 11.38 % | 176.772 M 36.07 % | 129.911 M 32.62 % | 97.956 M -25.61 % | 131.674 M 83.82 % | 71.632 M -3.13 % | 73.947 M 112.82 % | 34.746 M -21.08 % | 44.027 M 319.94 % | 10.484 M |
| Investments in property plant and equipment | -300.154 M 65.52 % | -870.487 M -100.25 % | -434.690 M -78.43 % | -243.613 M 13.06 % | -280.200 M 44.54 % | -505.200 M -50.90 % | -334.800 M 41.10 % | -568.439 M -184.59 % | -199.743 M 20.95 % | -252.686 M 9.57 % | -279.418 M -57.40 % | -177.516 M -68.93 % | -105.084 M -21.37 % | -86.582 M 12.10 % | -98.499 M -203.06 % | -32.501 M 39.95 % | -54.119 M -28.45 % | -42.132 M -51.37 % | -27.833 M -84.81 % | -15.060 M -60.49 % | -9.384 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.621 M 5 365.71 % | -1.645 M -6 426.92 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K -144.32 % | 352.000 K 1 403.70 % | -27.000 K -102.84 % | 951.000 K 96.89 % | 483.000 K 113.47 % | -3.586 M | 0.000 -100.00 % | 38.065 M | 0.000 -100.00 % | 1.582 M | 0.000 |
| Purchases of investments | -567.299 M 36.32 % | -890.880 M 29.70 % | -1.267 B -1.50 % | -1.249 B -81.85 % | -686.600 M -57.39 % | -436.237 M -17.44 % | -371.461 M -2.25 % | -363.300 M 18.27 % | -444.532 M -24.33 % | -357.546 M -6.88 % | -334.538 M 4.86 % | -351.616 M 8.69 % | -385.095 M -7.26 % | -359.035 M -322.71 % | -84.936 M 32.09 % | -125.076 M -22.92 % | -101.753 M -249.83 % | -29.086 M 18.14 % | -35.530 M 13.47 % | -41.062 M | 0.000 |
| Sales maturities of investments | 763.841 M -21.80 % | 976.804 M -24.94 % | 1.301 B 36.26 % | 954.970 M 89.25 % | 504.600 M 10.95 % | 454.813 M 4.18 % | 436.581 M 36.47 % | 319.915 M -11.40 % | 361.082 M -3.41 % | 373.816 M 25.46 % | 297.968 M -8.42 % | 325.367 M 11.94 % | 290.669 M 27.92 % | 227.232 M 20.59 % | 188.436 M 212.17 % | 60.364 M 13.80 % | 53.046 M 816.48 % | 5.788 M -90.62 % | 61.690 M 577.91 % | 9.100 M | 0.000 |
| Other investing activites | 109.190 M 74.19 % | 62.686 M 169.07 % | -90.754 M -61.89 % | -56.060 M -666.95 % | 9.888 M -16.25 % | 11.806 M 1 643.87 % | 677.000 K 110.11 % | -6.695 M 94.36 % | -118.644 M -5 497.82 % | 2.198 M 145.31 % | 896.000 K -91.53 % | 10.581 M 213.90 % | -9.290 M -200.86 % | 9.211 M 609.63 % | 1.298 M -63.80 % | 3.586 M 54.50 % | 2.321 M 105.58 % | -41.562 M -63 072.73 % | 66.000 K 102.91 % | -2.266 M -678.69 % | -291.000 K |
| Net cash used for investing activites | 5.578 M 100.77 % | -721.877 M -46.89 % | -491.424 M 17.17 % | -593.278 M -62.23 % | -365.691 M 23.25 % | -476.463 M -77.14 % | -268.977 M 56.51 % | -618.519 M -53.92 % | -401.837 M -71.57 % | -234.218 M 25.70 % | -315.248 M -63.48 % | -192.832 M 7.66 % | -208.827 M -0.29 % | -208.223 M -3 170.23 % | 6.782 M 106.98 % | -97.213 M 3.28 % | -100.505 M -45.81 % | -68.927 M -4 189.17 % | -1.607 M 96.63 % | -47.706 M -393.09 % | -9.675 M |
| Debt repayment | -198.536 M -222.73 % | 161.763 M -0.17 % | 162.031 M 933.54 % | -19.439 M -109.25 % | 210.221 M 24.26 % | 169.173 M 905.51 % | -21.002 M -105.86 % | 358.682 M 114.68 % | 167.080 M 214.83 % | 53.070 M -75.49 % | 216.506 M 159.77 % | 83.344 M 1 688.50 % | 4.660 M -96.05 % | 117.849 M 766.91 % | -17.671 M 6.59 % | -18.918 M -353.56 % | -4.171 M 73.17 % | -15.545 M -17.32 % | -13.250 M -79.93 % | -7.364 M -1 612.11 % | 487.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 335.139 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 % | 22.265 M -76.15 % | 93.366 M 9 236.60 % | 1.000 M | 0.000 |
| Common stock repurchased | -6.030 M 79.95 % | -30.078 M -0.58 % | -29.905 M | 0.000 100.00 % | -33.773 M -81.88 % | -18.569 M -408.74 % | -3.650 M 95.96 % | -90.457 M -36.29 % | -66.371 M 48.73 % | -129.455 M 6.94 % | -139.105 M -66.38 % | -83.607 M -1 574.15 % | -4.994 M -159.83 % | -1.922 M 96.43 % | -53.764 M -112.04 % | -25.356 M -51.71 % | -16.714 M -2 483.31 % | -647.000 K | 0.000 100.00 % | -35.540 M -507 614.29 % | -7.000 K |
| Dividends paid | -21.934 M 0.95 % | -22.144 M | 0.000 | 0.000 100.00 % | -11.361 M 75.06 % | -45.552 M -0.67 % | -45.247 M 1.03 % | -45.720 M 32.31 % | -67.540 M -8.17 % | -62.439 M -49.42 % | -41.787 M | 0.000 100.00 % | -38.602 M | 0.000 100.00 % | -14.942 M | 0.000 | 0.000 | 0.000 100.00 % | -3.396 M -134.69 % | -1.447 M | 0.000 |
| Other financing activites | 25.201 M -75.62 % | 103.382 M 204.42 % | -99.007 M -227.48 % | -30.233 M -6 146.49 % | -484.000 K 98.38 % | -29.925 M -497.09 % | 7.536 M 2 088.39 % | -379.000 K 36.20 % | -594.000 K -111.47 % | 5.177 M 195.49 % | 1.752 M -59.83 % | 4.361 M -55.54 % | 9.808 M 5 938.10 % | -168.000 K -103.58 % | 4.693 M 61.88 % | 2.899 M 9.73 % | 2.642 M -8.99 % | 2.903 M 443.55 % | -845.000 K -102.55 % | 33.180 M | 0.000 |
| Net cash used provided by financing activities | -201.299 M -194.54 % | 212.923 M 542.90 % | 33.119 M -88.40 % | 285.467 M 73.43 % | 164.603 M 119.10 % | 75.127 M 220.47 % | -62.363 M -128.08 % | 222.126 M 581.89 % | 32.575 M 124.37 % | -133.647 M -457.67 % | 37.366 M 811.81 % | 4.098 M 114.07 % | -29.128 M -125.16 % | 115.759 M 241.72 % | -81.684 M -97.42 % | -41.375 M -126.80 % | -18.243 M -303.24 % | 8.976 M -88.17 % | 75.875 M 224.68 % | 23.369 M 4 768.54 % | 480.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -92.42 % | 1.610 M 1 337.50 % | 112.000 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 |
| Net change in cash | 142.735 M 266.24 % | -85.862 M 44.70 % | -155.255 M -167.39 % | 230.382 M 587.01 % | 33.534 M -17.96 % | 40.874 M 61.74 % | 25.272 M 580.27 % | -5.262 M 76.51 % | -22.401 M -796.76 % | -2.498 M 69.16 % | -8.101 M -199.35 % | 8.154 M 113.33 % | -61.183 M -263.39 % | 37.447 M 62.43 % | 23.054 M 433.44 % | -6.914 M 85.33 % | -47.116 M -436.64 % | 13.996 M -87.16 % | 109.014 M 453.65 % | 19.690 M 1 427.54 % | 1.289 M |
| Cash at beginning of period | 159.584 M -34.98 % | 245.446 M -38.75 % | 400.701 M 135.27 % | 170.319 M 24.52 % | 136.785 M 42.62 % | 95.911 M 35.78 % | 70.639 M 9.16 % | 64.711 M -25.72 % | 87.112 M -2.79 % | 89.610 M -8.29 % | 97.711 M 9.10 % | 89.557 M -40.59 % | 150.740 M 33.05 % | 113.293 M 25.55 % | 90.239 M -7.12 % | 97.153 M -32.66 % | 144.269 M 10.74 % | 130.273 M 512.79 % | 21.259 M 1 254.94 % | 1.569 M 460.36 % | 280.000 K |
| Cash at end of period | 302.319 M 89.44 % | 159.584 M -34.98 % | 245.446 M -38.75 % | 400.701 M 135.27 % | 170.319 M 24.52 % | 136.785 M 42.62 % | 95.911 M 61.33 % | 59.449 M -8.13 % | 64.711 M -25.72 % | 87.112 M -2.79 % | 89.610 M -8.29 % | 97.711 M 9.10 % | 89.557 M -40.59 % | 150.740 M 33.05 % | 113.293 M 25.55 % | 90.239 M -7.12 % | 97.153 M -32.66 % | 144.269 M 10.74 % | 130.273 M 512.79 % | 21.259 M 1 254.94 % | 1.569 M |
| Operating cash flow | 338.456 M -20.00 % | 423.092 M 39.61 % | 303.050 M -43.69 % | 538.193 M 129.51 % | 234.500 M -46.78 % | 440.600 M 23.59 % | 356.500 M -8.85 % | 391.131 M 12.76 % | 346.861 M -5.07 % | 365.367 M 35.43 % | 269.781 M 37.02 % | 196.888 M 11.38 % | 176.772 M 36.07 % | 129.911 M 32.62 % | 97.956 M -25.61 % | 131.674 M 83.82 % | 71.632 M -3.13 % | 73.947 M 112.82 % | 34.746 M -21.08 % | 44.027 M 319.94 % | 10.484 M |
| Capital expenditure | -300.154 M 65.52 % | -870.487 M -100.25 % | -434.690 M -78.43 % | -243.613 M 13.06 % | -280.200 M 44.54 % | -505.200 M -50.90 % | -334.800 M 41.10 % | -568.439 M -184.59 % | -199.743 M 20.95 % | -252.686 M 9.57 % | -279.418 M -57.40 % | -177.516 M -68.93 % | -105.084 M -21.37 % | -86.582 M 12.10 % | -98.499 M -203.06 % | -32.501 M 39.95 % | -54.119 M -28.45 % | -42.132 M -51.37 % | -27.833 M -84.81 % | -15.060 M -60.49 % | -9.384 M |
| Free CashFlow | 38.302 M 108.56 % | -447.395 M -239.86 % | -131.640 M -144.69 % | 294.580 M 744.60 % | -45.700 M 29.26 % | -64.600 M -397.70 % | 21.700 M 112.24 % | -177.308 M -220.52 % | 147.118 M 30.56 % | 112.681 M 1 269.25 % | -9.637 M -149.75 % | 19.372 M -72.98 % | 71.688 M 65.45 % | 43.329 M 8 079.56 % | -543.000 K -100.55 % | 99.173 M 466.28 % | 17.513 M -44.95 % | 31.815 M 360.22 % | 6.913 M -76.13 % | 28.967 M 2 533.36 % | 1.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561.932 M -18.49 % | 689.384 M -1.39 % | 699.074 M 11.37 % | 627.705 M 11.65 % | 562.196 M -15.62 % | 666.283 M 1.50 % | 656.406 M 7.43 % | 611.002 M 8.07 % | 565.359 M -17.32 % | 683.810 M 5.25 % | 649.687 M 6.24 % | 611.549 M 9.14 % | 560.325 M -11.04 % | 629.847 M 25.94 % | 500.109 M 0.65 % | 496.884 M 8.14 % | 459.469 M -2.74 % | 472.433 M 69.26 % | 279.124 M 13.21 % | 246.561 M 22.68 % | 200.984 M 50.72 % | 133.347 M -67.41 % | 409.181 M -11.25 % | 461.073 M 5.63 % | 436.509 M -11.24 % | 491.759 M 8.89 % | 451.622 M 9.59 % | 412.114 M 4.83 % | 393.109 M -10.00 % | 436.780 M 2.66 % | 425.444 M 12.39 % | 378.558 M 8.54 % | 348.769 M -12.94 % | 400.614 M 6.59 % | 375.837 M 11.90 % | 335.883 M 0.72 % | 333.481 M -3.30 % | 344.851 M -1.08 % | 348.615 M 12.13 % | 310.889 M 3.64 % | 299.956 M -6.88 % | 322.102 M -2.17 % | 329.241 M 18.03 % | 278.950 M 5.25 % | 265.029 M -8.78 % | 290.541 M -3.96 % | 302.524 M 26.86 % | 238.471 M 4.19 % | 228.874 M -10.54 % | 255.846 M -6.27 % | 272.959 M 22.49 % | 222.838 M 2.75 % | 216.864 M -6.19 % | 231.166 M -2.81 % | 237.851 M 22.64 % | 193.937 M 1.27 % | 191.500 M -4.46 % | 200.449 M 3.74 % | 193.231 M 19.25 % | 162.033 M -0.97 % | 163.621 M -2.81 % | 168.350 M -0.76 % | 169.637 M 25.91 % | 134.729 M 1.22 % | 133.105 M -10.06 % | 147.987 M 4.13 % | 142.119 M 16.08 % | 122.428 M 4.74 % | 116.886 M -11.15 % | 131.558 M -1.19 % | 133.140 M 31.88 % | 100.956 M 16.95 % | 86.327 M -2.94 % | 88.941 M 5.44 % | 84.349 M 33.60 % | 63.136 M 5.10 % | 60.072 M 0.00 % | 60.071 M 0.00 % | 60.071 M 81.35 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M |
| Net income | -43.574 M 33.13 % | -65.166 M -303.00 % | 32.102 M 114.85 % | -216.230 M -487.76 % | -36.789 M -368.55 % | 13.699 M 1 590.64 % | -919.000 K 53.02 % | -1.956 M 92.20 % | -25.066 M -128.33 % | 88.469 M 57.56 % | 56.149 M 7.00 % | 52.475 M 212.95 % | -46.459 M -1 166.06 % | 4.358 M 155.30 % | -7.881 M -173.63 % | 10.703 M -72.73 % | 39.254 M -58.69 % | 95.027 M 1 283.42 % | 6.869 M 123.82 % | -28.838 M 1.05 % | -29.143 M 68.70 % | -93.103 M -182.05 % | -33.009 M -154.54 % | 60.521 M 37.77 % | 43.929 M -37.73 % | 70.543 M 23.49 % | 57.124 M 37.82 % | 41.447 M 173.63 % | 15.147 M -69.72 % | 50.016 M -9.38 % | 55.193 M -33.10 % | 82.502 M 270.08 % | 22.293 M -54.01 % | 48.475 M 16.44 % | 41.632 M 0.78 % | 41.310 M -9.11 % | 45.453 M -25.30 % | 60.847 M -15.47 % | 71.980 M 26.93 % | 56.708 M 27.55 % | 44.458 M -18.18 % | 54.339 M -16.23 % | 64.867 M 1 253.09 % | 4.794 M -66.17 % | 14.172 M -57.69 % | 33.499 M -2.11 % | 34.222 M 95.82 % | 17.476 M 2.16 % | 17.106 M -33.59 % | 25.760 M -19.33 % | 31.932 M 116.25 % | 14.766 M -12.86 % | 16.945 M -32.71 % | 25.183 M 16.03 % | 21.703 M 100.77 % | 10.810 M 13.96 % | 9.486 M -20.61 % | 11.949 M -30.34 % | 17.153 M 38.54 % | 12.381 M -5.91 % | 13.159 M -25.07 % | 17.562 M -22.29 % | 22.600 M 114.40 % | 10.541 M -23.48 % | 13.776 M -42.24 % | 23.852 M -15.30 % | 28.162 M 54.74 % | 18.199 M 272.17 % | 4.890 M 84.81 % | 2.646 M -72.64 % | 9.672 M 102.72 % | 4.771 M -31.99 % | 7.015 M -29.68 % | 9.976 M 2.35 % | 9.747 M 730.47 % | -1.546 M -145.09 % | 3.429 M 0.03 % | 3.428 M 0.00 % | 3.428 M 88.04 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M |
| Income before tax | -52.154 M 41.11 % | -88.564 M -311.17 % | 41.940 M 114.89 % | -281.697 M -548.44 % | -43.442 M -341.01 % | 18.025 M 1 448.17 % | -1.337 M 25.43 % | -1.793 M 94.01 % | -29.919 M -125.72 % | 116.345 M 56.34 % | 74.418 M 13.01 % | 65.851 M 217.25 % | -56.162 M -1 063.00 % | 5.832 M 155.19 % | -10.567 M -169.76 % | 15.147 M -69.85 % | 50.231 M -59.02 % | 122.571 M 1 313.74 % | 8.670 M 122.11 % | -39.217 M 12.28 % | -44.708 M 69.47 % | -146.416 M -12.00 % | -130.726 M -266.25 % | 78.634 M 38.18 % | 56.905 M -38.00 % | 91.789 M 24.18 % | 73.919 M 40.88 % | 52.469 M 263.99 % | 14.415 M -77.13 % | 63.043 M -9.15 % | 69.391 M 322.32 % | 16.431 M -52.69 % | 34.729 M -55.63 % | 78.275 M 18.40 % | 66.111 M 6.62 % | 62.009 M -12.65 % | 70.991 M -27.63 % | 98.096 M -14.60 % | 114.862 M 30.16 % | 88.244 M 24.70 % | 70.763 M -18.04 % | 86.336 M -14.83 % | 101.374 M 1 220.66 % | 7.676 M -65.07 % | 21.977 M -58.64 % | 53.131 M -2.23 % | 54.345 M 95.66 % | 27.775 M 0.94 % | 27.517 M -32.74 % | 40.910 M -18.96 % | 50.479 M 115.24 % | 23.452 M -12.54 % | 26.815 M -32.72 % | 39.854 M 15.43 % | 34.526 M 87.25 % | 18.438 M 23.81 % | 14.892 M -21.14 % | 18.883 M -30.83 % | 27.301 M 32.96 % | 20.533 M 6.77 % | 19.231 M -30.83 % | 27.803 M -22.26 % | 35.765 M 104.56 % | 17.484 M -18.57 % | 21.471 M -42.80 % | 37.538 M -14.82 % | 44.071 M 53.53 % | 28.705 M 272.50 % | 7.706 M 85.20 % | 4.161 M -71.66 % | 14.680 M 95.24 % | 7.519 M -32.26 % | 11.100 M -29.66 % | 15.781 M -3.21 % | 16.305 M 197.16 % | 5.487 M 59.37 % | 3.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.09 27.75 % | -0.13 -314.14 % | 0.06 113.37 % | -0.45 -480.77 % | -0.08 -385.63 % | 0.03 1 428.18 % | 0.00 30.59 % | 0.00 94.45 % | -0.05 -131.10 % | 0.17 48.54 % | 0.11 6.38 % | 0.11 207.43 % | -0.10 -1 182.48 % | 0.01 143.82 % | -0.02 -169.31 % | 0.03 -72.12 % | 0.11 -57.86 % | 0.26 735.27 % | 0.03 119.53 % | -0.16 28.50 % | -0.22 79.74 % | -1.10 -243.68 % | -0.32 -287.33 % | 0.17 30.82 % | 0.13 -30.16 % | 0.19 14.04 % | 0.16 28.56 % | 0.13 247.20 % | 0.04 -74.59 % | 0.14 -11.51 % | 0.16 275.78 % | 0.04 -56.41 % | 0.10 -49.04 % | 0.20 11.08 % | 0.18 -4.72 % | 0.18 -13.28 % | 0.21 -25.16 % | 0.28 -13.66 % | 0.33 16.08 % | 0.28 20.32 % | 0.24 -11.99 % | 0.27 -12.95 % | 0.31 1 018.93 % | 0.03 -66.82 % | 0.08 -54.65 % | 0.18 1.80 % | 0.18 54.23 % | 0.12 -3.12 % | 0.12 -24.81 % | 0.16 -13.54 % | 0.18 75.72 % | 0.11 -14.89 % | 0.12 -28.28 % | 0.17 18.77 % | 0.15 52.68 % | 0.10 22.26 % | 0.08 -17.45 % | 0.09 -33.32 % | 0.14 11.49 % | 0.13 7.82 % | 0.12 -28.83 % | 0.17 -21.67 % | 0.21 62.46 % | 0.13 -19.55 % | 0.16 -36.41 % | 0.25 -18.20 % | 0.31 32.26 % | 0.23 255.64 % | 0.07 108.44 % | 0.03 -71.31 % | 0.11 48.04 % | 0.07 -42.08 % | 0.13 -27.53 % | 0.18 -8.21 % | 0.19 122.42 % | 0.09 51.63 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 41.206 M 269.63 % | 11.148 M -92.01 % | 139.547 M 173.62 % | -189.561 M -498.09 % | 47.618 M -57.22 % | 111.321 M 21.69 % | 91.482 M 12.66 % | 81.203 M 61.62 % | 50.243 M -74.77 % | 199.162 M 24.77 % | 159.626 M 6.48 % | 149.910 M 527.87 % | 23.876 M -69.16 % | 77.430 M 42.46 % | 54.351 M -32.72 % | 80.788 M -28.39 % | 112.824 M -38.62 % | 183.813 M 167.82 % | 68.632 M 225.13 % | 21.109 M 68.53 % | 12.525 M 114.06 % | -89.067 M -22.11 % | -72.941 M -153.00 % | 137.616 M 23.36 % | 111.552 M -23.91 % | 146.599 M 15.72 % | 126.681 M 23.29 % | 102.752 M 62.12 % | 63.382 M -40.22 % | 106.032 M -3.84 % | 110.264 M 92.66 % | 57.231 M -26.71 % | 78.089 M -33.42 % | 117.293 M 11.64 % | 105.061 M 6.63 % | 98.532 M -5.08 % | 103.810 M -20.68 % | 130.882 M -10.83 % | 146.786 M 23.64 % | 118.724 M 16.63 % | 101.796 M -13.92 % | 118.257 M -10.71 % | 132.446 M 247.44 % | 38.121 M -34.66 % | 58.341 M -23.40 % | 76.163 M 0.61 % | 75.702 M 58.04 % | 47.902 M 3.38 % | 46.338 M -24.16 % | 61.096 M -12.17 % | 69.559 M 64.33 % | 42.329 M -5.46 % | 44.774 M -18.91 % | 55.216 M 13.68 % | 48.570 M 53.80 % | 31.580 M 13.50 % | 27.823 M -11.03 % | 31.274 M -17.67 % | 37.987 M 25.79 % | 30.199 M 5.57 % | 28.606 M -22.29 % | 36.809 M -18.57 % | 45.205 M 72.03 % | 26.277 M -12.83 % | 30.144 M -34.19 % | 45.806 M -12.00 % | 52.054 M 43.76 % | 36.209 M 137.79 % | 15.227 M 31.20 % | 11.606 M -45.02 % | 21.110 M 133.13 % | -63.714 M -481.38 % | 16.706 M -19.90 % | 20.857 M 16.12 % | 17.961 M 113.07 % | -137.452 M -2 492.55 % | 5.745 M -90.82 % | 62.590 M 0.47 % | 62.297 M 132.38 % | -192.416 M -680.88 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M |
| Net income ratio | -0.08 17.97 % | -0.09 -305.85 % | 0.05 113.33 % | -0.34 -426.42 % | -0.07 -418.27 % | 0.02 1 568.54 % | 0.00 56.27 % | 0.00 92.78 % | -0.04 -134.27 % | 0.13 49.70 % | 0.09 0.72 % | 0.09 203.49 % | -0.08 -1 298.33 % | 0.01 143.91 % | -0.02 -173.16 % | 0.02 -74.79 % | 0.09 -57.53 % | 0.20 717.35 % | 0.02 121.04 % | -0.12 19.34 % | -0.15 79.23 % | -0.70 -765.49 % | -0.08 -161.46 % | 0.13 30.43 % | 0.10 -29.85 % | 0.14 13.41 % | 0.13 25.77 % | 0.10 161.01 % | 0.04 -66.35 % | 0.11 -11.73 % | 0.13 -40.47 % | 0.22 240.96 % | 0.06 -47.18 % | 0.12 9.24 % | 0.11 -9.93 % | 0.12 -9.76 % | 0.14 -22.75 % | 0.18 -14.54 % | 0.21 13.19 % | 0.18 23.07 % | 0.15 -12.14 % | 0.17 -14.37 % | 0.20 1 046.41 % | 0.02 -67.86 % | 0.05 -53.62 % | 0.12 1.92 % | 0.11 54.36 % | 0.07 -1.95 % | 0.07 -25.77 % | 0.10 -13.93 % | 0.12 76.54 % | 0.07 -15.20 % | 0.08 -28.27 % | 0.11 19.39 % | 0.09 63.70 % | 0.06 12.53 % | 0.05 -16.90 % | 0.06 -32.85 % | 0.09 16.17 % | 0.08 -4.99 % | 0.08 -22.91 % | 0.10 -21.70 % | 0.13 70.28 % | 0.08 -24.41 % | 0.10 -35.79 % | 0.16 -18.66 % | 0.20 33.30 % | 0.15 255.32 % | 0.04 108.01 % | 0.02 -72.31 % | 0.07 53.72 % | 0.05 -41.84 % | 0.08 -27.55 % | 0.11 -2.93 % | 0.12 571.91 % | -0.02 -142.90 % | 0.06 0.03 % | 0.06 0.00 % | 0.06 3.69 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.07 353.46 % | 0.02 -91.90 % | 0.20 166.10 % | -0.30 -456.54 % | 0.08 -49.31 % | 0.17 19.88 % | 0.14 4.87 % | 0.13 49.55 % | 0.09 -69.49 % | 0.29 18.54 % | 0.25 0.23 % | 0.25 475.28 % | 0.04 -65.34 % | 0.12 13.12 % | 0.11 -33.16 % | 0.16 -33.79 % | 0.25 -36.89 % | 0.39 58.24 % | 0.25 187.20 % | 0.09 37.38 % | 0.06 109.33 % | -0.67 -274.69 % | -0.18 -159.73 % | 0.30 16.79 % | 0.26 -14.28 % | 0.30 6.28 % | 0.28 12.50 % | 0.25 54.64 % | 0.16 -33.58 % | 0.24 -6.33 % | 0.26 71.43 % | 0.15 -32.48 % | 0.22 -23.53 % | 0.29 4.74 % | 0.28 -4.71 % | 0.29 -5.76 % | 0.31 -17.98 % | 0.38 -9.86 % | 0.42 10.26 % | 0.38 12.53 % | 0.34 -7.56 % | 0.37 -8.73 % | 0.40 194.37 % | 0.14 -37.92 % | 0.22 -16.03 % | 0.26 4.76 % | 0.25 24.57 % | 0.20 -0.79 % | 0.20 -15.22 % | 0.24 -6.29 % | 0.25 34.16 % | 0.19 -8.00 % | 0.21 -13.56 % | 0.24 16.97 % | 0.20 25.40 % | 0.16 12.08 % | 0.15 -6.88 % | 0.16 -20.64 % | 0.20 5.48 % | 0.19 6.60 % | 0.17 -20.04 % | 0.22 -17.95 % | 0.27 36.63 % | 0.20 -13.88 % | 0.23 -26.83 % | 0.31 -15.49 % | 0.37 23.84 % | 0.30 127.03 % | 0.13 47.67 % | 0.09 -44.36 % | 0.16 125.12 % | -0.63 -426.12 % | 0.19 -17.48 % | 0.23 10.13 % | 0.21 109.78 % | -2.18 -2 376.44 % | 0.10 -90.82 % | 1.04 0.47 % | 1.04 117.85 % | -5.81 -680.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.16 -4.76 % | 0.17 -72.27 % | 0.62 235.14 % | 0.18 116.89 % | 0.09 -50.50 % | 0.17 6.13 % | 0.16 9.43 % | 0.15 15.27 % | 0.13 -52.17 % | 0.27 15.80 % | 0.23 -1.43 % | 0.24 118.66 % | 0.11 -15.44 % | 0.13 13.89 % | 0.11 -40.96 % | 0.19 40.72 % | 0.13 -43.04 % | 0.24 283.03 % | -0.13 -267.20 % | 0.08 131.23 % | -0.25 55.43 % | -0.55 -326.35 % | 0.25 -19.06 % | 0.30 13.33 % | 0.27 -14.10 % | 0.31 4.38 % | 0.30 13.68 % | 0.26 44.22 % | 0.18 -31.93 % | 0.27 -6.46 % | 0.29 6.15 % | 0.27 15.61 % | 0.23 -24.15 % | 0.31 12.72 % | 0.27 -3.50 % | 0.28 -11.22 % | 0.32 -14.52 % | 0.37 -9.98 % | 0.41 10.15 % | 0.37 17.22 % | 0.32 -11.00 % | 0.36 -9.60 % | 0.40 35.04 % | 0.29 53.76 % | 0.19 -26.41 % | 0.26 2.86 % | 0.25 21.77 % | 0.21 5.56 % | 0.20 -15.21 % | 0.23 -7.81 % | 0.25 156.44 % | -0.45 -207.33 % | 0.42 -6.18 % | 0.44 11.43 % | 0.40 6.14 % | 0.37 4.05 % | 0.36 -6.38 % | 0.38 -8.43 % | 0.42 -1.60 % | 0.43 1.71 % | 0.42 -7.83 % | 0.45 -8.54 % | 0.50 11.49 % | 0.45 -5.76 % | 0.47 -12.51 % | 0.54 -9.44 % | 0.60 11.96 % | 0.53 55.07 % | 0.34 17.31 % | 0.29 -2.00 % | 0.30 9.10 % | 0.27 -18.28 % | 0.34 -7.59 % | 0.36 -3.28 % | 0.38 7.87 % | 0.35 24.68 % | 0.28 -72.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 18.050 M 0.31 % | 17.995 M -0.15 % | 18.022 M 0.04 % | 18.014 M 0.56 % | 17.913 M 0.25 % | 17.869 M 1.16 % | 17.664 M -1.40 % | 17.915 M 1.09 % | 17.721 M 0.21 % | 17.683 M -0.48 % | 17.769 M -0.79 % | 17.910 M -0.58 % | 18.014 M 0.04 % | 18.006 M 0.29 % | 17.954 M 0.67 % | 17.835 M 0.38 % | 17.767 M 6.82 % | 16.632 M 2.88 % | 16.167 M 0.37 % | 16.108 M 0.64 % | 16.006 M 0.65 % | 15.902 M -0.31 % | 15.952 M -0.34 % | 16.006 M -0.21 % | 16.039 M -0.19 % | 16.069 M 0.35 % | 16.013 M 0.15 % | 15.989 M 0.17 % | 15.962 M 0.11 % | 15.945 M 0.30 % | 15.898 M 0.00 % | 15.898 M 0.23 % | 15.862 M -2.21 % | 16.220 M -1.13 % | 16.405 M 0.01 % | 16.404 M -0.01 % | 16.406 M -0.22 % | 16.442 M -1.54 % | 16.699 M -0.54 % | 16.789 M -0.47 % | 16.869 M -0.72 % | 16.992 M -1.42 % | 17.237 M -1.22 % | 17.450 M -1.43 % | 17.704 M -0.90 % | 17.865 M -2.10 % | 18.248 M -1.87 % | 18.596 M -1.05 % | 18.794 M -1.30 % | 19.041 M -0.86 % | 19.207 M 0.00 % | 19.207 M -0.51 % | 19.305 M 0.01 % | 19.303 M 0.54 % | 19.200 M 0.00 % | 19.200 M 0.38 % | 19.128 M -0.02 % | 19.131 M 0.21 % | 19.090 M 0.00 % | 19.090 M -2.45 % | 19.569 M -2.98 % | 20.170 M -0.26 % | 20.222 M 0.00 % | 20.222 M 0.51 % | 20.120 M -1.10 % | 20.344 M -0.82 % | 20.512 M 0.00 % | 20.512 M 0.22 % | 20.467 M 0.26 % | 20.413 M -1.43 % | 20.710 M 0.00 % | 20.710 M -1.08 % | 20.936 M 2.46 % | 20.433 M 0.70 % | 20.290 M 0.00 % | 20.290 M 9.75 % | 18.487 M 10.81 % | 16.684 M -0.08 % | 16.698 M -0.03 % | 16.703 M 27.40 % | 13.111 M 0.00 % | 13.111 M 0.00 % | 13.111 M |
| Weighted average shs out | 18.050 M 0.31 % | 17.995 M 0.06 % | 17.984 M -0.17 % | 18.014 M 0.56 % | 17.913 M 0.48 % | 17.828 M 0.93 % | 17.664 M -1.40 % | 17.915 M 1.09 % | 17.721 M 0.25 % | 17.677 M -0.50 % | 17.766 M -0.64 % | 17.880 M -0.74 % | 18.014 M 0.15 % | 17.987 M 0.18 % | 17.954 M 0.71 % | 17.827 M 0.34 % | 17.766 M 6.91 % | 16.618 M 2.79 % | 16.167 M 0.37 % | 16.108 M 0.64 % | 16.006 M 0.65 % | 15.902 M -0.31 % | 15.952 M -0.30 % | 16.000 M -0.23 % | 16.037 M -0.16 % | 16.063 M 0.32 % | 16.011 M 0.22 % | 15.976 M 0.12 % | 15.957 M 0.11 % | 15.939 M 0.31 % | 15.889 M 0.00 % | 15.889 M 0.23 % | 15.852 M -2.14 % | 16.198 M -1.12 % | 16.382 M 0.00 % | 16.382 M -0.04 % | 16.389 M -0.19 % | 16.420 M -1.55 % | 16.678 M -0.30 % | 16.728 M -0.61 % | 16.831 M -0.73 % | 16.954 M -1.41 % | 17.197 M -1.04 % | 17.377 M -1.30 % | 17.605 M -0.97 % | 17.777 M -2.14 % | 18.166 M -1.40 % | 18.424 M -1.10 % | 18.629 M -1.54 % | 18.921 M -0.84 % | 19.081 M 0.00 % | 19.081 M -0.18 % | 19.116 M 0.33 % | 19.053 M 0.34 % | 18.989 M 0.00 % | 18.989 M 0.26 % | 18.940 M 0.05 % | 18.931 M 0.12 % | 18.909 M 0.00 % | 18.909 M -2.27 % | 19.349 M -2.30 % | 19.805 M 0.00 % | 19.805 M 0.00 % | 19.805 M -0.09 % | 19.822 M -1.17 % | 20.057 M -0.80 % | 20.219 M 0.00 % | 20.219 M -0.02 % | 20.223 M 0.15 % | 20.192 M -1.36 % | 20.471 M 0.00 % | 20.471 M -0.75 % | 20.625 M 3.19 % | 19.988 M 0.97 % | 19.796 M 192.73 % | 6.763 M 5.12 % | 6.433 M 0.00 % | 6.433 M 0.00 % | 6.433 M -0.01 % | 6.433 M -1.89 % | 6.557 M 0.00 % | 6.557 M 0.00 % | 6.557 M |
| EPS diluted | -2.41 33.43 % | -3.62 -309.25 % | 1.73 114.42 % | -12.00 -485.37 % | -2.05 -373.33 % | 0.75 1 171.43 % | -0.07 46.15 % | -0.13 90.97 % | -1.44 -130.00 % | 4.80 55.34 % | 3.09 7.67 % | 2.87 211.24 % | -2.58 -1 175.00 % | 0.24 154.55 % | -0.44 -174.58 % | 0.59 -72.94 % | 2.18 -63.91 % | 6.04 1 338.10 % | 0.42 123.46 % | -1.79 1.65 % | -1.82 68.89 % | -5.85 -181.25 % | -2.08 -155.91 % | 3.72 37.78 % | 2.70 -37.64 % | 4.33 23.01 % | 3.52 37.50 % | 2.56 172.34 % | 0.94 -69.68 % | 3.10 -9.36 % | 3.42 -34.10 % | 5.19 257.93 % | 1.45 -51.18 % | 2.97 16.93 % | 2.54 2.42 % | 2.48 -9.82 % | 2.75 -25.27 % | 3.68 -14.22 % | 4.29 26.92 % | 3.38 29.01 % | 2.62 -17.61 % | 3.18 -14.97 % | 3.74 1 285.19 % | 0.27 -66.25 % | 0.80 -56.99 % | 1.86 0.00 % | 1.86 97.87 % | 0.94 3.30 % | 0.91 -32.09 % | 1.34 -18.79 % | 1.65 114.29 % | 0.77 -11.49 % | 0.87 -33.08 % | 1.30 16.07 % | 1.12 100.00 % | 0.56 14.29 % | 0.49 -20.97 % | 0.62 -30.34 % | 0.89 36.92 % | 0.65 -2.99 % | 0.67 -22.99 % | 0.87 -22.32 % | 1.12 115.38 % | 0.52 -23.53 % | 0.68 -41.88 % | 1.17 -14.60 % | 1.37 53.93 % | 0.89 270.83 % | 0.24 84.62 % | 0.13 -72.34 % | 0.47 104.35 % | 0.23 -32.35 % | 0.34 -30.61 % | 0.49 2.08 % | 0.48 729.92 % | -0.08 -140.11 % | 0.19 -32.14 % | 0.28 -31.71 % | 0.41 272.73 % | 0.11 -21.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
| Earnings per share | -2.41 33.43 % | -3.62 -308.05 % | 1.74 114.50 % | -12.00 -485.37 % | -2.05 -373.33 % | 0.75 1 171.43 % | -0.07 46.15 % | -0.13 90.97 % | -1.44 -130.00 % | 4.80 55.34 % | 3.09 7.67 % | 2.87 211.24 % | -2.58 -1 175.00 % | 0.24 154.55 % | -0.44 -174.58 % | 0.59 -72.94 % | 2.18 -63.91 % | 6.04 1 338.10 % | 0.42 123.46 % | -1.79 1.65 % | -1.82 68.89 % | -5.85 -181.25 % | -2.08 -155.91 % | 3.72 37.78 % | 2.70 -37.64 % | 4.33 23.01 % | 3.52 37.50 % | 2.56 172.34 % | 0.94 -69.68 % | 3.10 -9.62 % | 3.43 -33.91 % | 5.19 257.93 % | 1.45 -51.34 % | 2.98 17.32 % | 2.54 2.01 % | 2.49 -9.78 % | 2.76 -25.00 % | 3.68 -14.22 % | 4.29 26.92 % | 3.38 28.52 % | 2.63 -17.55 % | 3.19 -14.93 % | 3.75 1 193.10 % | 0.29 -63.75 % | 0.80 -57.22 % | 1.87 0.00 % | 1.87 94.79 % | 0.96 5.49 % | 0.91 -32.59 % | 1.35 -18.67 % | 1.66 115.58 % | 0.77 -12.50 % | 0.88 -32.82 % | 1.31 15.93 % | 1.13 98.25 % | 0.57 14.00 % | 0.50 -20.63 % | 0.63 -30.00 % | 0.90 38.46 % | 0.65 -4.41 % | 0.68 -22.73 % | 0.88 -22.81 % | 1.14 115.09 % | 0.53 -23.19 % | 0.69 -42.02 % | 1.19 -14.39 % | 1.39 54.44 % | 0.90 275.00 % | 0.24 84.62 % | 0.13 -72.34 % | 0.47 104.35 % | 0.23 -32.35 % | 0.34 -32.00 % | 0.50 2.04 % | 0.49 313.04 % | -0.23 -21.05 % | -0.19 -126.03 % | 0.73 -31.13 % | 1.06 278.57 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 0.00 % | 0.28 |
| Gross profit | 91.890 M -22.36 % | 118.361 M -72.65 % | 432.781 M 273.24 % | 115.952 M 142.17 % | 47.881 M -58.23 % | 114.643 M 7.73 % | 106.417 M 17.56 % | 90.524 M 24.58 % | 72.665 M -60.46 % | 183.772 M 21.88 % | 150.784 M 4.71 % | 143.996 M 138.65 % | 60.338 M -24.78 % | 80.212 M 43.43 % | 55.923 M -40.57 % | 94.106 M 52.18 % | 61.837 M -44.60 % | 111.625 M 409.79 % | -36.033 M -289.28 % | 19.037 M 138.32 % | -49.683 M 32.83 % | -73.961 M -173.76 % | 100.267 M -28.17 % | 139.594 M 19.71 % | 116.614 M -23.75 % | 152.939 M 13.66 % | 134.558 M 24.58 % | 108.012 M 51.20 % | 71.438 M -38.74 % | 116.609 M -3.97 % | 121.430 M 19.30 % | 101.789 M 25.49 % | 81.115 M -33.96 % | 122.834 M 20.15 % | 102.237 M 7.98 % | 94.684 M -10.58 % | 105.884 M -17.34 % | 128.089 M -10.95 % | 143.837 M 23.52 % | 116.452 M 21.49 % | 95.852 M -17.11 % | 115.644 M -11.56 % | 130.753 M 59.39 % | 82.034 M 61.83 % | 50.691 M -32.87 % | 75.512 M -1.22 % | 76.443 M 54.48 % | 49.484 M 9.99 % | 44.989 M -24.15 % | 59.313 M -13.59 % | 68.638 M 169.13 % | -99.282 M -210.28 % | 90.024 M -11.99 % | 102.284 M 8.30 % | 94.446 M 30.18 % | 72.551 M 5.38 % | 68.850 M -10.56 % | 76.980 M -5.01 % | 81.041 M 17.34 % | 69.064 M 0.73 % | 68.565 M -10.42 % | 76.537 M -9.24 % | 84.326 M 40.37 % | 60.073 M -4.61 % | 62.975 M -21.31 % | 80.026 M -5.70 % | 84.861 M 29.97 % | 65.293 M 62.42 % | 40.200 M 4.22 % | 38.571 M -3.16 % | 39.831 M 43.88 % | 27.684 M -4.43 % | 28.967 M -10.31 % | 32.295 M 1.99 % | 31.666 M 44.11 % | 21.973 M 31.04 % | 16.768 M -72.09 % | 60.071 M 0.00 % | 60.071 M 81.35 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M |
| Income tax expense | -8.580 M 63.33 % | -23.398 M -337.83 % | 9.838 M 115.03 % | -65.467 M -884.02 % | -6.653 M -253.79 % | 4.326 M 1 134.93 % | -418.000 K -356.44 % | 163.000 K 103.36 % | -4.853 M -117.41 % | 27.876 M 52.59 % | 18.269 M 36.58 % | 13.376 M 237.85 % | -9.703 M -758.28 % | 1.474 M 154.88 % | -2.686 M -160.44 % | 4.444 M -59.52 % | 10.977 M -60.15 % | 27.544 M 1 429.37 % | 1.801 M 117.35 % | -10.379 M 33.32 % | -15.565 M 70.80 % | -53.313 M 45.44 % | -97.717 M -639.49 % | 18.113 M 39.59 % | 12.976 M -38.92 % | 21.246 M 26.50 % | 16.795 M 52.38 % | 11.022 M 1 605.74 % | -732.000 K -105.62 % | 13.027 M -8.25 % | 14.198 M 121.49 % | -66.071 M -631.29 % | 12.436 M -58.27 % | 29.800 M 21.74 % | 24.479 M 18.26 % | 20.699 M -18.95 % | 25.538 M -31.44 % | 37.249 M -13.14 % | 42.882 M 35.98 % | 31.536 M 19.89 % | 26.305 M -17.79 % | 31.997 M -12.46 % | 36.551 M 1 148.33 % | 2.928 M -62.78 % | 7.866 M -60.20 % | 19.764 M -2.50 % | 20.270 M 92.86 % | 10.510 M -0.10 % | 10.520 M -30.89 % | 15.223 M -18.37 % | 18.648 M 111.67 % | 8.810 M -11.27 % | 9.929 M -32.32 % | 14.671 M 14.41 % | 12.823 M 68.10 % | 7.628 M 41.10 % | 5.406 M -22.04 % | 6.934 M -31.67 % | 10.148 M 24.48 % | 8.152 M 34.26 % | 6.072 M -40.71 % | 10.241 M -22.21 % | 13.165 M 89.62 % | 6.943 M -9.77 % | 7.695 M -43.77 % | 13.686 M -13.97 % | 15.909 M 51.43 % | 10.506 M 273.08 % | 2.816 M 85.87 % | 1.515 M -69.75 % | 5.008 M 82.24 % | 2.748 M -32.73 % | 4.085 M -29.63 % | 5.805 M -11.48 % | 6.558 M -6.75 % | 7.033 M 50 135.71 % | 14.000 K -99.98 % | 56.643 M 0.00 % | 56.643 M 3 207.13 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M 0.00 % | -1.823 M |
| Cost of revenue | 470.042 M -17.68 % | 571.023 M 114.43 % | 266.293 M -47.96 % | 511.753 M -0.50 % | 514.315 M -6.77 % | 551.640 M 0.30 % | 549.989 M 5.67 % | 520.478 M 5.64 % | 492.694 M -1.47 % | 500.038 M 0.23 % | 498.903 M 6.71 % | 467.553 M -6.49 % | 499.987 M -9.03 % | 549.635 M 23.74 % | 444.186 M 10.28 % | 402.778 M 1.29 % | 397.632 M 10.21 % | 360.808 M 14.49 % | 315.157 M 38.52 % | 227.524 M -9.23 % | 250.667 M 20.92 % | 207.308 M -32.89 % | 308.914 M -3.91 % | 321.479 M 0.50 % | 319.895 M -5.59 % | 338.820 M 6.86 % | 317.064 M 4.26 % | 304.102 M -5.46 % | 321.671 M 0.47 % | 320.171 M 5.31 % | 304.014 M 9.84 % | 276.769 M 3.41 % | 267.654 M -3.65 % | 277.780 M 1.53 % | 273.600 M 13.43 % | 241.199 M 5.98 % | 227.597 M 5.00 % | 216.762 M 5.85 % | 204.778 M 5.32 % | 194.437 M -4.74 % | 204.104 M -1.14 % | 206.458 M 4.02 % | 198.488 M 0.80 % | 196.916 M -8.13 % | 214.338 M -0.32 % | 215.029 M -4.89 % | 226.081 M 19.63 % | 188.987 M 2.77 % | 183.885 M -6.44 % | 196.533 M -3.81 % | 204.321 M -36.57 % | 322.120 M 153.96 % | 126.840 M -1.58 % | 128.882 M -10.13 % | 143.405 M 18.14 % | 121.386 M -1.03 % | 122.650 M -0.66 % | 123.469 M 10.05 % | 112.190 M 20.67 % | 92.969 M -2.20 % | 95.056 M 3.53 % | 91.813 M 7.62 % | 85.311 M 14.27 % | 74.656 M 6.45 % | 70.130 M 3.19 % | 67.961 M 18.69 % | 57.258 M 0.22 % | 57.135 M -25.49 % | 76.686 M -17.53 % | 92.987 M -0.35 % | 93.309 M 27.35 % | 73.272 M 27.74 % | 57.360 M 1.26 % | 56.646 M 7.52 % | 52.683 M 27.99 % | 41.163 M -4.94 % | 43.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 -100.00 % | 99.362 M 202.33 % | 32.865 M -1.10 % | 33.229 M -0.12 % | 33.268 M 12.43 % | 29.590 M 0.25 % | 29.517 M -1.23 % | 29.884 M -3.18 % | 30.865 M -11.33 % | 34.809 M -1.73 % | 35.420 M 1.65 % | 34.845 M 34.58 % | 25.892 M -12.07 % | 29.446 M 32.02 % | 22.305 M -24.60 % | 29.583 M 4.82 % | 28.224 M 7.17 % | 26.336 M | 0.000 -100.00 % | 22.398 M 2 122.02 % | 1.008 M 14.68 % | 879.000 K 7.59 % | 817.000 K -77.86 % | 3.690 M 0.19 % | 3.683 M 16.44 % | 3.163 M -15.52 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 23.040 M -14.15 % | 26.837 M 6.94 % | 25.096 M 8.76 % | 23.074 M -7.22 % | 24.869 M -9.56 % | 27.498 M -9.60 % | 30.419 M 3.64 % | 29.351 M 3.10 % | 28.468 M -4.69 % | 29.868 M 10.92 % | 26.928 M 6.79 % | 25.216 M -2.32 % | 25.815 M -5.43 % | 27.297 M 22.13 % | 22.350 M 4.18 % | 21.454 M -2.69 % | 22.047 M 25.04 % | 17.632 M 51.88 % | 11.609 M 41.82 % | 8.186 M 2.75 % | 7.967 M -10.57 % | 8.909 M -51.73 % | 18.455 M -7.04 % | 19.853 M 12.86 % | 17.591 M -14.36 % | 20.540 M -1.84 % | 20.926 M 8.48 % | 19.290 M 14.84 % | 16.798 M -8.45 % | 18.348 M -3.83 % | 19.078 M 19.48 % | 15.967 M 15.00 % | 13.884 M 7.95 % | 12.861 M 28.64 % | 9.998 M 166.40 % | 3.753 M -33.58 % | 5.650 M 6.26 % | 5.317 M -8.45 % | 5.808 M 30.75 % | 4.442 M 9.60 % | 4.053 M -29.55 % | 5.753 M -18.98 % | 7.101 M 14.11 % | 6.223 M -20.30 % | 7.808 M 17.36 % | 6.653 M -14.90 % | 7.818 M 31.37 % | 5.951 M 31.83 % | 4.514 M -16.48 % | 5.405 M -6.94 % | 5.808 M 42.32 % | 4.081 M -2.60 % | 4.190 M -23.69 % | 5.491 M 0.57 % | 5.460 M 26.13 % | 4.329 M -11.99 % | 4.919 M -9.03 % | 5.407 M 2.99 % | 5.250 M 32.81 % | 3.953 M 1.15 % | 3.908 M -5.10 % | 4.118 M -18.98 % | 5.083 M 37.75 % | 3.690 M -5.55 % | 3.907 M -11.08 % | 4.394 M -1.63 % | 4.467 M 37.11 % | 3.258 M 5.13 % | 3.099 M -15.56 % | 3.670 M -15.32 % | 4.334 M 26.43 % | 3.428 M 3.56 % | 3.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 96.040 M -39.60 % | 159.013 M -53.60 % | 342.683 M -3.97 % | 356.857 M 623.07 % | 49.353 M -5.54 % | 52.248 M -13.71 % | 60.550 M 19.76 % | 50.561 M -18.56 % | 62.080 M 203.20 % | 20.475 M -29.47 % | 29.031 M -1.86 % | 29.581 M -54.79 % | 65.434 M 144.29 % | 26.785 M 1.67 % | 26.344 M -33.00 % | 39.321 M 248.39 % | -26.499 M 40.93 % | -44.858 M 37.91 % | -72.244 M -309.41 % | 34.499 M 240.42 % | -24.569 M -180.87 % | 30.382 M -84.78 % | 199.617 M 636.89 % | 27.089 M 47 424.56 % | 57.000 K -33.72 % | 86.000 K 183.50 % | -103.000 K -758.33 % | -12.000 K -110.17 % | 118.000 K 136.00 % | 50.000 K -79.17 % | 240.000 K -21.31 % | 305.000 K -23.75 % | 400.000 K -18.86 % | 493.000 K 36.94 % | 360.000 K 41.18 % | 255.000 K 318.03 % | 61.000 K -15.28 % | 72.000 K 700.00 % | 9.000 K -50.00 % | 18.000 K -99.88 % | 14.717 M -14.11 % | 17.135 M 10.17 % | 15.553 M -12.33 % | 17.740 M 26.57 % | 14.016 M 12.61 % | 12.446 M 9.62 % | 11.354 M -14.32 % | 13.252 M 17.87 % | 11.243 M 1.73 % | 11.052 M 5.63 % | 10.463 M 313.97 % | -4.890 M -131.14 % | 15.704 M -27.62 % | 21.696 M 11.79 % | 19.407 M 5.14 % | 18.458 M 4.38 % | 17.683 M 74.11 % | 10.156 M -40.60 % | 17.099 M 87.00 % | 9.144 M 4.16 % | 8.779 M -46.57 % | 16.432 M 89.07 % | 8.691 M 10.40 % | 7.872 M 3.13 % | 7.633 M 5.27 % | 7.251 M 5.36 % | 6.882 M 9.26 % | 6.299 M 1.29 % | 6.219 M 4.42 % | 5.956 M -94.80 % | 114.442 M 25.11 % | 91.470 M 24.49 % | 73.474 M 2.40 % | 71.750 M 7.06 % | 67.016 M -61.58 % | 174.445 M 1 312.17 % | 12.353 M | 0.000 | 0.000 100.00 % | -225.541 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 119.080 M -35.93 % | 185.850 M -49.47 % | 367.779 M -3.20 % | 379.931 M 411.88 % | 74.222 M -6.93 % | 79.746 M -12.34 % | 90.969 M 13.84 % | 79.912 M -11.75 % | 90.548 M 79.86 % | 50.343 M -10.04 % | 55.959 M 2.12 % | 54.797 M -39.95 % | 91.249 M 68.72 % | 54.082 M 11.07 % | 48.694 M -19.88 % | 60.775 M 1 465.12 % | -4.452 M 83.65 % | -27.226 M 55.10 % | -60.635 M -242.05 % | 42.685 M 357.11 % | -16.602 M -142.25 % | 39.291 M -81.98 % | 218.072 M 364.56 % | 46.942 M 5.49 % | 44.498 M -0.75 % | 44.834 M 3.11 % | 43.480 M -3.21 % | 44.924 M -0.74 % | 45.257 M 6.77 % | 42.387 M 2.23 % | 41.462 M 2.71 % | 40.367 M 5.68 % | 38.199 M 1.49 % | 37.638 M 28.24 % | 29.349 M 10.46 % | 26.569 M -8.52 % | 29.044 M 23.00 % | 23.613 M 3.97 % | 22.711 M 0.09 % | 22.690 M 20.88 % | 18.770 M -17.99 % | 22.888 M 1.03 % | 22.654 M -66.31 % | 67.244 M 208.12 % | 21.824 M 14.27 % | 19.099 M -0.38 % | 19.172 M -0.16 % | 19.202 M 21.86 % | 15.757 M -4.25 % | 16.457 M 1.14 % | 16.271 M 116.24 % | -100.171 M -263.48 % | 61.276 M 1.42 % | 60.416 M 3.92 % | 58.135 M 10.99 % | 52.377 M 0.50 % | 52.119 M -7.37 % | 56.268 M 5.74 % | 53.214 M 11.08 % | 47.906 M -0.42 % | 48.107 M 1.68 % | 47.314 M 0.52 % | 47.067 M 14.78 % | 41.008 M 2.47 % | 40.021 M -2.93 % | 41.228 M 4.18 % | 39.573 M 10.25 % | 35.893 M -67.00 % | 108.769 M 239.65 % | 32.024 M -73.27 % | 119.784 M 25.07 % | 95.777 M 23.42 % | 77.601 M 2.86 % | 75.440 M 6.71 % | 70.699 M -60.19 % | 177.608 M 1 003.36 % | 16.097 M | 0.000 | 0.000 100.00 % | -225.541 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 589.122 M -22.16 % | 756.873 M 19.37 % | 634.072 M -28.89 % | 891.684 M 51.51 % | 588.537 M -6.79 % | 631.386 M -1.49 % | 640.958 M 6.76 % | 600.390 M 2.94 % | 583.242 M 5.97 % | 550.381 M -0.81 % | 554.862 M 6.22 % | 522.350 M -11.65 % | 591.236 M -2.07 % | 603.717 M 22.49 % | 492.880 M 6.33 % | 463.553 M 17.90 % | 393.180 M 17.87 % | 333.582 M 31.06 % | 254.522 M -5.81 % | 270.209 M 15.44 % | 234.065 M -5.08 % | 246.599 M -53.21 % | 526.986 M 43.04 % | 368.421 M 1.11 % | 364.393 M -5.02 % | 383.654 M 6.41 % | 360.544 M 3.30 % | 349.026 M -4.88 % | 366.928 M 1.21 % | 362.558 M 4.94 % | 345.476 M 8.94 % | 317.136 M 3.69 % | 305.853 M -3.03 % | 315.418 M 4.12 % | 302.949 M 13.14 % | 267.768 M 4.34 % | 256.641 M 6.77 % | 240.375 M 5.66 % | 227.489 M 4.77 % | 217.127 M -2.58 % | 222.874 M -2.82 % | 229.346 M 3.71 % | 221.142 M -16.28 % | 264.160 M 11.86 % | 236.162 M 0.87 % | 234.128 M -4.54 % | 245.253 M 17.80 % | 208.189 M 4.28 % | 199.642 M -6.27 % | 212.990 M -3.45 % | 220.592 M -0.61 % | 221.949 M 17.99 % | 188.116 M -0.62 % | 189.298 M -6.07 % | 201.540 M 15.99 % | 173.763 M -0.58 % | 174.769 M -2.76 % | 179.737 M 8.67 % | 165.404 M 17.41 % | 140.875 M -1.60 % | 143.163 M 2.90 % | 139.127 M 5.10 % | 132.378 M 14.45 % | 115.664 M 5.00 % | 110.151 M 0.88 % | 109.189 M 12.76 % | 96.831 M 4.09 % | 93.028 M -14.47 % | 108.769 M -12.99 % | 125.011 M -41.34 % | 213.093 M 26.05 % | 169.049 M 25.26 % | 134.961 M 2.18 % | 132.086 M 7.05 % | 123.382 M -43.60 % | 218.771 M 268.30 % | 59.401 M | 0.000 | 0.000 100.00 % | -225.541 M | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.040 M -14.15 % | 26.837 M 6.94 % | 25.096 M 8.76 % | 23.074 M -7.22 % | 24.869 M -9.56 % | 27.498 M -9.60 % | 30.419 M 3.64 % | 29.351 M 3.10 % | 28.468 M -4.69 % | 29.868 M 10.92 % | 26.928 M 6.79 % | 25.216 M -2.32 % | 25.815 M -5.43 % | 27.297 M 22.13 % | 22.350 M 4.18 % | 21.454 M -2.69 % | 22.047 M 25.04 % | 17.632 M 51.88 % | 11.609 M 41.82 % | 8.186 M 2.75 % | 7.967 M -10.57 % | 8.909 M -51.73 % | 18.455 M -7.04 % | 19.853 M 12.86 % | 17.591 M -14.36 % | 20.540 M -1.84 % | 20.926 M 8.48 % | 19.290 M 14.84 % | 16.798 M -8.45 % | 18.348 M -3.83 % | 19.078 M 19.48 % | 15.967 M 15.00 % | 13.884 M 7.95 % | 12.861 M 28.64 % | 9.998 M 166.40 % | 3.753 M -33.58 % | 5.650 M 6.26 % | 5.317 M -8.45 % | 5.808 M 30.75 % | 4.442 M 9.60 % | 4.053 M -29.55 % | 5.753 M -18.98 % | 7.101 M 14.11 % | 6.223 M -20.30 % | 7.808 M 17.36 % | 6.653 M -14.90 % | 7.818 M 31.37 % | 5.951 M 31.83 % | 4.514 M -16.48 % | 5.405 M -6.94 % | 5.808 M 106.10 % | -95.281 M -357.13 % | 37.055 M -4.30 % | 38.720 M -0.02 % | 38.728 M 14.18 % | 33.919 M -1.50 % | 34.436 M -2.42 % | 35.291 M -2.28 % | 36.115 M -6.83 % | 38.762 M -1.44 % | 39.328 M 0.94 % | 38.963 M 25.79 % | 30.975 M -6.52 % | 33.136 M 26.42 % | 26.212 M -22.85 % | 33.977 M 3.93 % | 32.691 M 10.46 % | 29.594 M 854.95 % | 3.099 M -88.11 % | 26.068 M 387.98 % | 5.342 M 24.03 % | 4.307 M 4.36 % | 4.127 M 11.84 % | 3.690 M 0.19 % | 3.683 M 16.44 % | 3.163 M -15.52 % | 3.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 10.359 M -13.20 % | 11.935 M 12.90 % | 10.571 M 4.96 % | 10.071 M -9.51 % | 11.130 M -9.08 % | 12.241 M 0.36 % | 12.197 M -1.98 % | 12.444 M 5.06 % | 11.845 M 16.95 % | 10.128 M 18.32 % | 8.560 M 74.05 % | 4.918 M 121.73 % | 2.218 M 186.93 % | 773.000 K 62.39 % | 476.000 K 26.93 % | 375.000 K -25.00 % | 500.000 K 7.99 % | 463.000 K -49.29 % | 913.000 K 5.18 % | 868.000 K -38.74 % | 1.417 M -38.68 % | 2.311 M -7.00 % | 2.485 M -25.49 % | 3.335 M -4.77 % | 3.502 M 9.40 % | 3.201 M 7.89 % | 2.967 M 22.35 % | 2.425 M 25.84 % | 1.927 M 1.05 % | 1.907 M 18.08 % | 1.615 M 11.07 % | 1.454 M -1.42 % | 1.475 M 16.69 % | 1.264 M 1 520.51 % | 78.000 K -90.01 % | 781.000 K -16.74 % | 938.000 K -2.90 % | 966.000 K 118.06 % | 443.000 K 47.18 % | 301.000 K -44.46 % | 542.000 K 416.19 % | 105.000 K -54.15 % | 229.000 K 116.04 % | 106.000 K -54.70 % | 234.000 K 14.15 % | 205.000 K -13.87 % | 238.000 K -27.44 % | 328.000 K 51.85 % | 216.000 K -17.56 % | 262.000 K 8.26 % | 242.000 K 5.22 % | 230.000 K -13.86 % | 267.000 K 9.43 % | 244.000 K 3.39 % | 236.000 K -30.18 % | 338.000 K -12.44 % | 386.000 K 39.86 % | 276.000 K 46.81 % | 188.000 K -21.99 % | 241.000 K -29.94 % | 344.000 K -16.30 % | 411.000 K -17.80 % | 500.000 K -15.68 % | 593.000 K -12.79 % | 680.000 K -3.00 % | 701.000 K -35.81 % | 1.092 M 24.37 % | 878.000 K -14.59 % | 1.028 M -40.65 % | 1.732 M | 0.000 -100.00 % | 2.542 M 5.52 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.842 M -20.36 % | 31.194 M -9.04 % | 34.295 M 26.99 % | 27.007 M -0.50 % | 27.142 M -2.84 % | 27.935 M -3.59 % | 28.975 M 19.26 % | 24.296 M -0.20 % | 24.345 M -15.71 % | 28.884 M -5.39 % | 30.528 M -5.00 % | 32.135 M 7.31 % | 29.946 M 33.60 % | 22.415 M 20.67 % | 18.575 M -0.67 % | 18.701 M 15.48 % | 16.194 M -3.15 % | 16.720 M -0.41 % | 16.788 M 2.72 % | 16.344 M 36.85 % | 11.943 M -15.01 % | 14.053 M -0.23 % | 14.086 M -18.30 % | 17.242 M -7.32 % | 18.603 M -6.54 % | 19.904 M 20.05 % | 16.580 M 22.15 % | 13.574 M -5.14 % | 14.309 M 8.76 % | 13.156 M 3.40 % | 12.724 M 9.14 % | 11.658 M 16.10 % | 10.041 M 12.96 % | 8.889 M 5.81 % | 8.401 M 15.57 % | 7.269 M 4.77 % | 6.938 M -6.12 % | 7.390 M 2.09 % | 7.239 M 21.07 % | 5.979 M -10.59 % | 6.687 M -4.70 % | 7.017 M 2.80 % | 6.826 M -7.61 % | 7.388 M 4.10 % | 7.097 M 97.63 % | 3.591 M 14.80 % | 3.128 M 13.58 % | 2.754 M 22.02 % | 2.257 M -1.61 % | 2.294 M 4.84 % | 2.188 M -1.00 % | 2.210 M -2.00 % | 2.255 M 2.50 % | 2.200 M 6.08 % | 2.074 M 9.79 % | 1.889 M -16.23 % | 2.255 M 0.89 % | 2.235 M 180.78 % | 796.000 K 52.49 % | 522.000 K -12.42 % | 596.000 K -9.01 % | 655.000 K -12.55 % | 749.000 K -18.68 % | 921.000 K -11.44 % | 1.040 M 2.26 % | 1.017 M -7.63 % | 1.101 M -8.63 % | 1.205 M -7.45 % | 1.302 M -12.56 % | 1.489 M 5.23 % | 1.415 M | 0.000 -100.00 % | 1.368 M 0.51 % | 1.361 M | 0.000 -100.00 % | 5.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.518 M 0.00 % | 68.518 M 8.22 % | 63.312 M -2.79 % | 65.129 M 1.89 % | 63.918 M -2.21 % | 65.361 M 2.38 % | 63.844 M 8.76 % | 58.700 M 5.17 % | 55.817 M 3.49 % | 53.933 M -1.37 % | 54.680 M 5.31 % | 51.924 M 3.66 % | 50.092 M 1.85 % | 49.183 M 6.13 % | 46.343 M -1.27 % | 46.940 M 1.17 % | 46.399 M 4.22 % | 44.522 M 3.12 % | 43.174 M -1.84 % | 43.982 M -2.89 % | 45.290 M 4.61 % | 43.296 M -0.92 % | 43.699 M 4.69 % | 41.740 M 5.84 % | 39.436 M 2.45 % | 38.494 M 6.39 % | 36.182 M -1.44 % | 36.710 M 5.92 % | 34.658 M 16.17 % | 29.834 M 5.99 % | 28.149 M -3.41 % | 29.142 M -8.63 % | 31.893 M 5.85 % | 30.129 M -1.37 % | 30.549 M 4.43 % | 29.254 M 13.03 % | 25.881 M 1.91 % | 25.396 M 2.88 % | 24.685 M 0.76 % | 24.500 M 0.63 % | 24.346 M -2.24 % | 24.904 M 2.29 % | 24.347 M 5.61 % | 23.054 M 3.97 % | 22.174 M 12.27 % | 19.750 M 7.16 % | 18.431 M 6.08 % | 17.374 M 1.57 % | 17.106 M -4.39 % | 17.892 M 5.92 % | 16.892 M 1.35 % | 16.667 M 6.13 % | 15.704 M 19.31 % | 13.162 M 9.96 % | 11.970 M 6.37 % | 11.253 M 5.40 % | 10.676 M 5.12 % | 10.156 M 2.69 % | 9.890 M 8.16 % | 9.144 M 4.16 % | 8.779 M 5.13 % | 8.351 M -3.91 % | 8.691 M 10.40 % | 7.872 M 3.13 % | 7.633 M 5.27 % | 7.251 M 5.36 % | 6.882 M 9.26 % | 6.299 M 1.29 % | 6.219 M 4.42 % | 5.956 M 18.76 % | 5.015 M 14.52 % | 4.379 M 3.33 % | 4.238 M 14.08 % | 3.715 M 1.50 % | 3.660 M -79.87 % | 18.183 M 247.30 % | -12.344 M -590.04 % | 2.519 M 13.16 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -27.190 M 59.71 % | -67.489 M -203.83 % | 65.002 M 124.62 % | -263.979 M -902.16 % | -26.341 M -175.48 % | 34.897 M 125.90 % | 15.448 M 45.57 % | 10.612 M 159.34 % | -17.883 M -113.40 % | 133.429 M 40.71 % | 94.825 M 6.31 % | 89.199 M 388.57 % | -30.911 M -218.30 % | 26.130 M 261.46 % | 7.229 M -78.31 % | 33.331 M -49.72 % | 66.289 M -52.26 % | 138.851 M 464.39 % | 24.602 M 204.03 % | -23.648 M 28.51 % | -33.081 M 70.79 % | -113.252 M 3.86 % | -117.805 M -227.15 % | 92.652 M 28.48 % | 72.116 M -33.29 % | 108.105 M 18.69 % | 91.078 M 44.37 % | 63.088 M 140.97 % | 26.181 M -64.73 % | 74.222 M -7.19 % | 79.968 M 205.58 % | 26.169 M -39.02 % | 42.916 M -49.63 % | 85.196 M 16.89 % | 72.888 M 7.01 % | 68.115 M -11.35 % | 76.840 M -26.45 % | 104.476 M -13.75 % | 121.126 M 29.18 % | 93.762 M 21.64 % | 77.082 M -16.90 % | 92.756 M -14.19 % | 108.099 M 630.89 % | 14.790 M -48.77 % | 28.867 M -48.83 % | 56.413 M -1.50 % | 57.271 M 89.13 % | 30.282 M 3.59 % | 29.232 M -31.79 % | 42.856 M -18.16 % | 52.367 M 106.36 % | 25.377 M -11.73 % | 28.748 M -31.34 % | 41.868 M 15.30 % | 36.311 M 79.99 % | 20.174 M 20.58 % | 16.731 M -19.22 % | 20.712 M -25.57 % | 27.827 M 33.46 % | 20.850 M 7.03 % | 19.480 M -30.63 % | 28.081 M -22.52 % | 36.245 M 100.79 % | 18.051 M -17.73 % | 21.940 M -41.93 % | 37.784 M -15.05 % | 44.478 M 55.02 % | 28.692 M 253.48 % | 8.117 M 73.63 % | 4.675 M -67.45 % | 14.364 M 137.11 % | 6.058 M -36.52 % | 9.543 M -32.60 % | 14.158 M -1.00 % | 14.301 M 109.19 % | -155.635 M -23 294.49 % | 671.000 K -98.88 % | 60.071 M 0.00 % | 60.071 M 131.22 % | -192.416 M -680.88 % | 33.125 M 0.00 % | 33.125 M 0.00 % | 33.125 M |
| Operating income ratio | -0.05 50.57 % | -0.10 -205.29 % | 0.09 122.11 % | -0.42 -797.57 % | -0.05 -189.46 % | 0.05 122.55 % | 0.02 35.50 % | 0.02 154.91 % | -0.03 -116.21 % | 0.20 33.69 % | 0.15 0.07 % | 0.15 364.40 % | -0.06 -232.97 % | 0.04 187.01 % | 0.01 -78.45 % | 0.07 -53.50 % | 0.14 -50.91 % | 0.29 233.45 % | 0.09 191.90 % | -0.10 41.73 % | -0.16 80.62 % | -0.85 -194.99 % | -0.29 -243.27 % | 0.20 21.63 % | 0.17 -24.85 % | 0.22 9.01 % | 0.20 31.74 % | 0.15 129.86 % | 0.07 -60.81 % | 0.17 -9.59 % | 0.19 171.91 % | 0.07 -43.82 % | 0.12 -42.14 % | 0.21 9.66 % | 0.19 -4.37 % | 0.20 -11.99 % | 0.23 -23.94 % | 0.30 -12.80 % | 0.35 15.20 % | 0.30 17.36 % | 0.26 -10.76 % | 0.29 -12.29 % | 0.33 519.25 % | 0.05 -51.32 % | 0.11 -43.90 % | 0.19 2.56 % | 0.19 49.08 % | 0.13 -0.58 % | 0.13 -23.75 % | 0.17 -12.69 % | 0.19 68.46 % | 0.11 -14.09 % | 0.13 -26.81 % | 0.18 18.64 % | 0.15 46.76 % | 0.10 19.06 % | 0.09 -15.45 % | 0.10 -28.25 % | 0.14 11.91 % | 0.13 8.08 % | 0.12 -28.62 % | 0.17 -21.93 % | 0.21 59.47 % | 0.13 -18.72 % | 0.16 -35.44 % | 0.26 -18.42 % | 0.31 33.54 % | 0.23 237.48 % | 0.07 95.42 % | 0.04 -67.06 % | 0.11 79.79 % | 0.06 -45.72 % | 0.11 -30.56 % | 0.16 -6.11 % | 0.17 106.88 % | -2.47 -22 168.85 % | 0.01 -98.88 % | 1.00 0.00 % | 1.00 117.22 % | -5.81 -680.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -24.964 M -18.45 % | -21.075 M 8.62 % | -23.062 M -30.16 % | -17.718 M -3.61 % | -17.101 M -1.36 % | -16.872 M -0.52 % | -16.785 M -35.31 % | -12.405 M -3.07 % | -12.036 M 29.55 % | -17.084 M 16.28 % | -20.407 M 12.60 % | -23.348 M 7.54 % | -25.251 M -24.40 % | -20.298 M -14.06 % | -17.796 M 2.13 % | -18.184 M -13.24 % | -16.058 M 1.36 % | -16.280 M -2.18 % | -15.932 M -2.33 % | -15.569 M -33.90 % | -11.627 M 64.94 % | -33.164 M -156.67 % | -12.921 M 7.83 % | -14.018 M 7.84 % | -15.211 M 6.77 % | -16.316 M 4.91 % | -17.159 M -61.59 % | -10.619 M 9.75 % | -11.766 M -5.25 % | -11.179 M -5.69 % | -10.577 M -8.62 % | -9.738 M -1.30 % | -9.613 M -38.90 % | -6.921 M -2.12 % | -6.777 M -10.97 % | -6.107 M -4.41 % | -5.849 M 8.32 % | -6.380 M -1.85 % | -6.264 M -13.54 % | -5.517 M 12.69 % | -6.319 M 1.57 % | -6.420 M 4.54 % | -6.725 M 5.48 % | -7.115 M -3.27 % | -6.890 M -109.93 % | -3.282 M -12.17 % | -2.926 M -16.67 % | -2.508 M -46.24 % | -1.715 M 11.87 % | -1.946 M -3.07 % | -1.888 M 1.92 % | -1.925 M 0.41 % | -1.933 M 4.02 % | -2.014 M -12.83 % | -1.785 M -2.82 % | -1.736 M 5.60 % | -1.839 M -0.55 % | -1.829 M -247.72 % | -526.000 K -65.93 % | -317.000 K -27.31 % | -249.000 K 10.43 % | -278.000 K 42.08 % | -480.000 K 15.34 % | -567.000 K -20.90 % | -469.000 K -90.65 % | -246.000 K 39.56 % | -407.000 K -3 230.77 % | 13.000 K 103.16 % | -411.000 K 20.04 % | -514.000 K -262.66 % | 316.000 K -78.37 % | 1.461 M -6.17 % | 1.557 M -4.07 % | 1.623 M -19.01 % | 2.004 M -98.76 % | 161.122 M 3 991.84 % | -4.140 M -3 109.30 % | -129.000 K 77.95 % | -585.000 K -100.30 % | 192.416 M 680.88 % | -33.125 M 0.00 % | -33.125 M 0.00 % | -33.125 M |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | |
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| Net debt | 1.810 B -0.78 % | 1.824 B 0.90 % | 1.808 B -2.14 % | 1.847 B -8.13 % | 2.011 B -3.36 % | 2.081 B -3.43 % | 2.155 B -2.20 % | 2.203 B 4.42 % | 2.110 B 0.35 % | 2.103 B 10.77 % | 1.898 B -4.22 % | 1.982 B 5.88 % | 1.872 B 12.21 % | 1.668 B 11.11 % | 1.501 B 1.72 % | 1.476 B 0.67 % | 1.466 B 15.83 % | 1.266 B -11.66 % | 1.433 B -11.71 % | 1.623 B 17.59 % | 1.380 B 4.95 % | 1.315 B -6.51 % | 1.406 B 7.44 % | 1.309 B 3.57 % | 1.264 B 20.90 % | 1.045 B -6.20 % | 1.114 B -6.37 % | 1.190 B 1.53 % | 1.172 B 5.83 % | 1.108 B 1.72 % | 1.089 B -1.49 % | 1.105 B 17.91 % | 937.541 M 9.34 % | 857.429 M 16.05 % | 738.849 M -0.63 % | 743.563 M 14.35 % | 650.227 M 23.84 % | 525.038 M -4.35 % | 548.913 M -1.02 % | 554.566 M -0.47 % | 557.207 M 4.32 % | 534.145 M 4.70 % | 510.155 M 2.20 % | 499.184 M -4.03 % | 520.119 M 83.04 % | 284.152 M 104.10 % | 139.221 M 1.93 % | 136.589 M -6.90 % | 146.717 M 149.80 % | 58.734 M 87.09 % | 31.394 M -48.78 % | 61.295 M 1 874.61 % | -3.454 M 76.67 % | -14.805 M -422.69 % | 4.588 M 198.22 % | -4.671 M -107.72 % | 60.506 M 302.58 % | -29.867 M -207.05 % | 27.900 M 132.76 % | -85.157 M -17.53 % | -72.453 M 39.63 % | -120.006 M -27.28 % | -94.285 M -112.20 % | -44.432 M -259.60 % | -12.356 M 56.73 % | -28.556 M 50.94 % | -58.202 M -79.48 % | -32.428 M 48.89 % | -63.451 M 13.77 % | -73.582 M 23.26 % | -95.879 M -32.94 % | -72.123 M 25.44 % | -96.736 M 13.06 % | -111.268 M -4.11 % | -106.872 M -109.75 % | -50.952 M -201.18 % | 50.359 M -20.99 % | 63.739 M |
| Total investments | 675.035 M 5.00 % | 642.877 M 3.27 % | 622.544 M 10.76 % | 562.059 M 4.34 % | 538.683 M -15.20 % | 635.269 M -3.79 % | 660.260 M -11.31 % | 744.418 M 2.99 % | 722.795 M -19.19 % | 894.463 M 17.79 % | 759.394 M -3.68 % | 788.381 M 3.55 % | 761.362 M -6.38 % | 813.243 M 0.53 % | 808.949 M -3.02 % | 834.109 M -4.93 % | 877.344 M 14.33 % | 767.410 M 79.98 % | 426.381 M -19.92 % | 532.477 M 20.53 % | 441.764 M 13.02 % | 390.864 M 19.91 % | 325.965 M -10.17 % | 362.870 M 2.54 % | 353.879 M 46.56 % | 241.450 M -22.50 % | 311.560 M -14.87 % | 365.990 M 8.29 % | 337.969 M -15.41 % | 399.538 M -6.41 % | 426.921 M -1.00 % | 431.251 M 0.66 % | 428.432 M -11.28 % | 482.886 M 4.62 % | 461.572 M 17.12 % | 394.103 M 17.79 % | 334.588 M 1.91 % | 328.306 M 6.22 % | 309.088 M -0.40 % | 310.335 M 0.15 % | 309.877 M -4.43 % | 324.251 M -2.59 % | 332.870 M 1.17 % | 329.018 M -11.89 % | 373.401 M 72.12 % | 216.938 M -21.92 % | 277.831 M -4.55 % | 291.070 M 5.86 % | 274.961 M -10.67 % | 307.817 M -3.17 % | 317.901 M 19.88 % | 265.176 M 20.75 % | 219.616 M -0.80 % | 221.377 M -4.78 % | 232.502 M 36.15 % | 170.766 M -22.42 % | 220.121 M 46.52 % | 150.232 M -21.67 % | 191.795 M 392.00 % | 38.983 M 77.38 % | 21.977 M -33.63 % | 33.113 M -71.64 % | 116.752 M -18.12 % | 142.584 M -10.00 % | 158.421 M 12.54 % | 140.769 M 17.14 % | 120.175 M 53.39 % | 78.346 M 1 289.11 % | 5.640 M -23.09 % | 7.333 M -7.12 % | 7.895 M -72.86 % | 29.086 M 198.41 % | 9.747 M 383.96 % | 2.014 M | 0.000 -100.00 % | 9.094 M -72.55 % | 33.125 M -9.93 % | 36.778 M |
| Total debt | 2.126 B 4.53 % | 2.034 B -2.76 % | 2.091 B -2.71 % | 2.150 B -5.58 % | 2.277 B -1.57 % | 2.313 B -1.50 % | 2.348 B -0.62 % | 2.363 B -1.31 % | 2.394 B 5.41 % | 2.271 B 2.50 % | 2.216 B 0.18 % | 2.212 B 4.71 % | 2.112 B 1.26 % | 2.086 B 9.54 % | 1.905 B 1.48 % | 1.877 B 10.25 % | 1.702 B -0.87 % | 1.717 B -0.99 % | 1.734 B -2.32 % | 1.776 B 6.61 % | 1.666 B 3.93 % | 1.603 B 2.70 % | 1.560 B 7.93 % | 1.446 B 5.06 % | 1.376 B -9.64 % | 1.523 B 12.17 % | 1.358 B 6.76 % | 1.272 B -3.15 % | 1.313 B 15.51 % | 1.137 B -0.27 % | 1.140 B -2.16 % | 1.165 B 15.16 % | 1.012 B 15.28 % | 877.469 M 9.19 % | 803.581 M -0.58 % | 808.274 M 15.64 % | 698.945 M 10.82 % | 630.721 M -3.12 % | 651.047 M 1.46 % | 641.678 M 0.93 % | 635.752 M 1.30 % | 627.616 M 1.68 % | 617.263 M 4.84 % | 588.794 M -2.89 % | 606.316 M -2.11 % | 619.415 M 170.09 % | 229.339 M -2.12 % | 234.300 M 30.38 % | 179.705 M 23.84 % | 145.113 M -1.95 % | 148.001 M -1.89 % | 150.852 M -1.83 % | 153.669 M -1.61 % | 156.176 M 8.35 % | 144.136 M -1.32 % | 146.069 M -1.20 % | 147.844 M 3.87 % | 142.337 M -1.03 % | 143.816 M 411.15 % | 28.136 M -16.93 % | 33.869 M -0.72 % | 34.114 M -13.39 % | 39.386 M -14.02 % | 45.807 M -16.36 % | 54.766 M -9.78 % | 60.706 M 2.44 % | 59.259 M -8.44 % | 64.725 M -7.66 % | 70.091 M -6.75 % | 75.164 M -11.45 % | 84.884 M 17.66 % | 72.146 M 4.45 % | 69.072 M -7.34 % | 74.541 M 8.87 % | 68.467 M -13.68 % | 79.321 M 27.50 % | 62.214 M -26.81 % | 84.998 M |
| Accumulated other comprehensive income loss | 4.914 M 42.68 % | 3.444 M 9.72 % | 3.139 M -20.51 % | 3.949 M -15.91 % | 4.696 M 85.69 % | 2.529 M -9.13 % | 2.783 M -30.27 % | 3.991 M 24.91 % | 3.195 M 21.07 % | 2.639 M -18.60 % | 3.242 M 157.92 % | 1.257 M 8.93 % | 1.154 M -57.94 % | 2.744 M -49.29 % | 5.411 M 163.18 % | 2.056 M 216.80 % | 649.000 K 619.20 % | -125.000 K -12 600.00 % | 1.000 K 103.70 % | -27.000 K -114.75 % | 183.000 K -56.94 % | 425.000 K 168.11 % | -624.000 K -736.73 % | 98.000 K 237.93 % | 29.000 K 825.00 % | -4.000 K 97.89 % | -190.000 K 71.26 % | -661.000 K 46.13 % | -1.227 M 50.38 % | -2.473 M 37.53 % | -3.959 M -39.40 % | -2.840 M -72.64 % | -1.645 M -18.26 % | -1.391 M -134.97 % | -592.000 K -157.39 % | -230.000 K -503.51 % | 57.000 K -84.80 % | 375.000 K -11.35 % | 423.000 K -49.28 % | 834.000 K -45.38 % | 1.527 M -8.51 % | 1.669 M -17.82 % | 2.031 M 67.71 % | 1.211 M 80.21 % | 672.000 K 248.19 % | 193.000 K 4 925.00 % | -4.000 K 66.67 % | -12.000 K -140.00 % | 30.000 K 400.00 % | -10.000 K 41.18 % | -17.000 K 75.36 % | -69.000 K -260.47 % | 43.000 K 189.58 % | -48.000 K 57.14 % | -112.000 K -330.77 % | -26.000 K 57.38 % | -61.000 K -365.22 % | 23.000 K 235.29 % | -17.000 K -88.89 % | -9.000 K -125.00 % | -4.000 K 63.64 % | -11.000 K -178.57 % | 14.000 K -84.78 % | 92.000 K -72.94 % | 340.000 K -37.38 % | 543.000 K 12.42 % | 483.000 K -14.66 % | 566.000 K 1 012.90 % | -62.000 K -93.75 % | -32.000 K -357.14 % | -7.000 K -153.85 % | 13.000 K 114.94 % | -87.000 K -769.23 % | 13.000 K 0.00 % | 13.000 K 225.00 % | 4.000 K | 0.000 -100.00 % | 104.000 K |
| Retained earnings | 926.610 M -4.49 % | 970.184 M -6.29 % | 1.035 B 3.20 % | 1.003 B -17.73 % | 1.219 B -2.93 % | 1.256 B 0.22 % | 1.254 B -0.94 % | 1.265 B -1.02 % | 1.278 B -2.75 % | 1.315 B 7.22 % | 1.226 B 4.80 % | 1.170 B 4.70 % | 1.117 B -3.99 % | 1.164 B 0.38 % | 1.160 B -0.68 % | 1.167 B 0.93 % | 1.157 B 3.51 % | 1.118 B 9.29 % | 1.022 B 0.68 % | 1.016 B -2.76 % | 1.044 B -2.71 % | 1.074 B -7.97 % | 1.167 B -3.67 % | 1.211 B 4.23 % | 1.162 B 2.93 % | 1.129 B 5.53 % | 1.070 B 4.35 % | 1.025 B 3.03 % | 994.942 M 0.39 % | 991.109 M 4.06 % | 952.403 M 5.52 % | 902.579 M 8.57 % | 831.334 M 1.35 % | 820.300 M 4.72 % | 783.358 M 3.98 % | 753.397 M 4.10 % | 723.732 M 4.92 % | 689.819 M 7.69 % | 640.545 M 11.67 % | 573.619 M 4.36 % | 549.679 M 7.71 % | 510.354 M 11.84 % | 456.316 M 15.29 % | 395.783 M -8.95 % | 434.690 M 3.37 % | 420.519 M 8.66 % | 387.020 M 9.70 % | 352.811 M -6.45 % | 377.123 M 4.75 % | 360.017 M 7.71 % | 334.257 M 10.56 % | 302.325 M -7.31 % | 326.161 M 5.48 % | 309.216 M 8.87 % | 284.033 M 8.27 % | 262.330 M 4.30 % | 251.520 M 3.92 % | 242.035 M 5.19 % | 230.085 M 8.06 % | 212.932 M 6.17 % | 200.551 M 7.02 % | 187.392 M 1.42 % | 184.772 M 13.94 % | 162.172 M 6.95 % | 151.631 M 9.99 % | 137.855 M 20.92 % | 114.003 M 32.81 % | 85.841 M 26.90 % | 67.642 M 7.79 % | 62.752 M 4.40 % | 60.106 M 19.18 % | 50.434 M 10.27 % | 45.738 M 18.12 % | 38.723 M 34.29 % | 28.835 M 51.06 % | 19.088 M 0.15 % | 19.059 M 38.67 % | 13.744 M |
| Common stock | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 0.00 % | 26.000 K 4.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 8.70 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -4.76 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 5.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Total equity | 1.015 B -3.84 % | 1.056 B -5.11 % | 1.113 B 2.14 % | 1.089 B -16.19 % | 1.300 B -2.49 % | 1.333 B 0.82 % | 1.322 B -0.48 % | 1.329 B -1.09 % | 1.343 B -2.21 % | 1.374 B 8.04 % | 1.271 B 4.15 % | 1.221 B 2.67 % | 1.189 B -3.52 % | 1.232 B 0.82 % | 1.222 B -0.10 % | 1.224 B 2.73 % | 1.191 B 3.83 % | 1.147 B 61.65 % | 709.654 M 1.47 % | 699.363 M -1.73 % | 711.698 M -3.38 % | 736.560 M -9.06 % | 809.903 M -8.34 % | 883.551 M 6.89 % | 826.600 M 2.75 % | 804.500 M 8.94 % | 738.500 M 6.98 % | 690.300 M 5.71 % | 653.000 M 1.29 % | 644.668 M 7.48 % | 599.804 M 8.40 % | 553.311 M 16.78 % | 473.826 M 3.12 % | 459.486 M -8.67 % | 503.102 M 6.22 % | 473.622 M 7.08 % | 442.288 M 8.74 % | 406.742 M 12.22 % | 362.461 M 3.56 % | 350.005 M 4.77 % | 334.078 M 2.42 % | 326.181 M 7.44 % | 303.588 M 3.24 % | 294.065 M -13.82 % | 341.233 M -9.73 % | 378.024 M 10.25 % | 342.869 M -9.13 % | 377.317 M -6.64 % | 404.160 M -6.51 % | 432.304 M 4.88 % | 412.206 M 2.61 % | 401.724 M -5.33 % | 424.337 M 5.30 % | 402.990 M 7.55 % | 374.715 M 6.60 % | 351.504 M 3.66 % | 339.106 M 3.28 % | 328.335 M 4.01 % | 315.671 M 6.02 % | 297.735 M 4.67 % | 284.462 M -8.35 % | 310.394 M -1.37 % | 314.713 M 7.77 % | 292.023 M 3.81 % | 281.302 M 3.07 % | 272.914 M 6.07 % | 257.297 M 9.99 % | 233.921 M 9.07 % | 214.467 M 2.78 % | 208.666 M 1.64 % | 205.303 M -2.39 % | 210.331 M 2.26 % | 205.677 M 4.14 % | 197.494 M 20.83 % | 163.445 M 6.50 % | 153.471 M 154.00 % | 60.421 M 313.64 % | 14.607 M |
| Other non current liabilities | 98.788 M 67.07 % | 59.129 M 95.99 % | 30.170 M -11.62 % | 34.136 M 136.79 % | 14.416 M -74.02 % | 55.488 M 461.22 % | 9.887 M 4.65 % | 9.448 M -23.57 % | 12.361 M -66.92 % | 37.365 M 163.91 % | 14.158 M 20.82 % | 11.718 M -70.17 % | 39.285 M 17.56 % | 33.417 M 5.91 % | 31.552 M 290.35 % | 8.083 M -23.40 % | 10.552 M -53.96 % | 22.921 M -15.55 % | 27.143 M 11.30 % | 24.388 M 2.45 % | 23.805 M 13.64 % | 20.948 M 39.28 % | 15.040 M 22.49 % | 12.279 M 4.28 % | 11.775 M 10.68 % | 10.639 M -67.90 % | 33.145 M 204.70 % | 10.878 M -23.18 % | 14.160 M 27.13 % | 11.138 M -4.93 % | 11.716 M -12.61 % | 13.407 M 7.08 % | 12.521 M 43.39 % | 8.732 M -4.17 % | 9.112 M 18.80 % | 7.670 M 3.41 % | 7.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.007 M -1.08 % | 31.345 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 % | -13.898 M | 0.000 | 0.000 100.00 % | -9.529 M | 0.000 100.00 % | -6.556 M | 0.000 -100.00 % | 14.289 M |
| Long term debt | 1.843 B 0.39 % | 1.835 B 1.61 % | 1.806 B 7.90 % | 1.674 B -8.71 % | 1.834 B 1.59 % | 1.805 B -3.32 % | 1.867 B -1.84 % | 1.902 B -9.75 % | 2.108 B 6.45 % | 1.980 B 3.88 % | 1.906 B -6.52 % | 2.039 B 5.10 % | 1.940 B 1.64 % | 1.909 B 9.40 % | 1.745 B 1.00 % | 1.728 B 11.82 % | 1.545 B -0.70 % | 1.556 B -0.44 % | 1.563 B 1.21 % | 1.544 B 8.89 % | 1.418 B 3.98 % | 1.364 B 2.46 % | 1.331 B 4.81 % | 1.270 B 2.82 % | 1.235 B -9.20 % | 1.360 B 13.00 % | 1.204 B 7.53 % | 1.119 B 70.04 % | 658.352 M -33.66 % | 992.322 M 0.75 % | 984.926 M 3.66 % | 950.131 M 12.34 % | 845.727 M 11.12 % | 761.082 M 6.39 % | 715.383 M -0.92 % | 722.048 M 28.59 % | 561.493 M 1.97 % | 550.636 M -3.61 % | 571.280 M 0.65 % | 567.609 M 0.26 % | 566.159 M 0.67 % | 562.382 M 1.06 % | 556.505 M 3.79 % | 536.189 M -3.29 % | 554.421 M -2.37 % | 567.898 M 171.85 % | 208.905 M -2.41 % | 214.063 M 28.86 % | 166.121 M 24.82 % | 133.093 M -2.23 % | 136.128 M -2.23 % | 139.229 M -2.01 % | 142.086 M -1.83 % | 144.731 M 6.38 % | 136.046 M -1.55 % | 138.184 M -1.26 % | 139.951 M 2.80 % | 136.142 M -1.13 % | 137.694 M 1 086.61 % | 11.604 M -33.92 % | 17.560 M 26.96 % | 13.831 M -23.02 % | 17.968 M -20.03 % | 22.469 M -21.84 % | 28.747 M -15.96 % | 34.207 M 2.81 % | 33.272 M -15.53 % | 39.387 M -18.02 % | 48.044 M -10.18 % | 53.489 M -18.71 % | 65.797 M 21.96 % | 53.950 M 2.06 % | 52.861 M -11.86 % | 59.974 M 10.66 % | 54.195 M -15.89 % | 64.433 M 33.62 % | 48.221 M -35.16 % | 74.371 M |
| Total non current liabilities | 2.235 B -0.19 % | 2.240 B 2.14 % | 2.193 B 0.57 % | 2.180 B -3.26 % | 2.254 B 0.23 % | 2.249 B -1.91 % | 2.292 B -4.20 % | 2.393 B -5.03 % | 2.519 B 5.49 % | 2.388 B 4.22 % | 2.292 B -5.33 % | 2.421 B 4.71 % | 2.312 B 1.08 % | 2.287 B 7.85 % | 2.121 B -0.13 % | 2.124 B 12.78 % | 1.883 B -0.35 % | 1.889 B -0.20 % | 1.893 B 1.23 % | 1.870 B 7.82 % | 1.735 B 3.41 % | 1.677 B 2.40 % | 1.638 B 8.15 % | 1.515 B 3.84 % | 1.459 B -7.13 % | 1.571 B 10.84 % | 1.417 B 9.47 % | 1.294 B 59.19 % | 813.067 M -29.16 % | 1.148 B 1.72 % | 1.128 B 4.28 % | 1.082 B 8.39 % | 998.298 M 11.24 % | 897.445 M 11.86 % | 802.302 M -0.34 % | 805.056 M 30.55 % | 616.650 M 2.94 % | 599.031 M -3.26 % | 619.199 M 0.98 % | 613.189 M 0.25 % | 611.690 M 0.78 % | 606.973 M 0.93 % | 601.370 M 3.85 % | 579.061 M -3.92 % | 602.710 M -3.40 % | 623.901 M 141.44 % | 258.410 M -1.45 % | 262.223 M 23.82 % | 211.784 M 15.90 % | 182.731 M -2.33 % | 187.085 M 0.62 % | 185.924 M -0.26 % | 186.404 M 1.48 % | 183.693 M 5.12 % | 174.742 M -1.68 % | 177.734 M 4.80 % | 169.597 M 1.28 % | 167.446 M -1.12 % | 169.341 M 358.69 % | 36.918 M -22.20 % | 47.451 M 24.51 % | 38.111 M -19.26 % | 47.200 M -3.74 % | 49.035 M -15.50 % | 58.032 M -3.38 % | 60.063 M -7.64 % | 65.028 M 10.17 % | 59.027 M 0.87 % | 58.516 M -15.42 % | 69.187 M 5.15 % | 65.797 M -1.96 % | 67.115 M 5.36 % | 63.703 M 6.22 % | 59.974 M -4.14 % | 62.561 M -2.91 % | 64.433 M 33.62 % | 48.221 M -45.61 % | 88.660 M |
| Other current liabilities | 803.074 M 89.61 % | 423.531 M 16.61 % | 363.202 M 10.93 % | 327.404 M 9.92 % | 297.849 M -4.36 % | 311.419 M 4.74 % | 297.329 M 1.71 % | 292.335 M 7.19 % | 272.719 M -61.71 % | 712.207 M 215.82 % | 225.510 M -0.34 % | 226.276 M -11.76 % | 256.429 M -62.13 % | 677.170 M 212.51 % | 216.690 M 49.33 % | 145.105 M 9.32 % | 132.734 M -78.58 % | 619.642 M 377.40 % | 129.795 M 26.80 % | 102.365 M -77.97 % | 464.726 M -18.30 % | 568.848 M 25.88 % | 451.890 M 184.15 % | 159.031 M 31.00 % | 121.399 M -16.42 % | 145.243 M 6.74 % | 136.075 M 32.08 % | 103.028 M -6.93 % | 110.705 M -10.96 % | 124.326 M 4.08 % | 119.448 M 23.36 % | 96.829 M 14.99 % | 84.210 M -24.03 % | 110.842 M 29.00 % | 85.927 M -10.74 % | 96.267 M -9.93 % | 106.876 M -2.78 % | 109.934 M 20.70 % | 91.080 M -20.60 % | 114.716 M 60.53 % | 71.463 M -15.32 % | 84.389 M 1.20 % | 83.390 M -25.08 % | 111.311 M 84.72 % | 60.260 M 14.00 % | 52.858 M 2.66 % | 51.488 M -40.31 % | 86.255 M 104.11 % | 42.260 M -6.80 % | 45.342 M 4.82 % | 43.255 M 41.24 % | 30.625 M -78.04 % | 139.441 M 232.69 % | 41.913 M -9.93 % | 46.536 M 36.49 % | 34.096 M 89.31 % | 18.011 M -4.66 % | 18.891 M -87.62 % | 152.592 M 22.00 % | 125.076 M 22.90 % | 101.773 M -14.35 % | 118.825 M -2.38 % | 121.721 M 34.42 % | 90.554 M 7.49 % | 84.247 M -6.39 % | 89.994 M -13.08 % | 103.532 M 50.05 % | 68.997 M -13.22 % | 79.509 M -5.48 % | 84.115 M -12.74 % | 96.392 M 28.78 % | 74.851 M -2.08 % | 76.438 M 5.67 % | 72.336 M -7.70 % | 78.367 M 41.74 % | 55.288 M 5.72 % | 52.296 M 40.77 % | 37.149 M |
| Deferred revenue | 0.000 -100.00 % | 402.472 M -16.09 % | 479.641 M 16.30 % | 412.425 M -5.95 % | 438.509 M 1.79 % | 430.793 M -8.87 % | 472.743 M 20.62 % | 391.935 M -9.87 % | 434.858 M | 0.000 -100.00 % | 515.947 M 25.12 % | 412.347 M -4.09 % | 429.924 M | 0.000 -100.00 % | 452.622 M 39.17 % | 325.240 M -11.48 % | 367.422 M | 0.000 -100.00 % | 403.049 M 31.07 % | 307.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.950 M -6.62 % | 267.676 M 0.23 % | 267.050 M -3.33 % | 276.241 M 30.16 % | 212.230 M -8.42 % | 231.731 M -2.20 % | 236.932 M -7.73 % | 256.773 M 25.68 % | 204.299 M -9.02 % | 224.554 M -5.58 % | 237.835 M -2.89 % | 244.920 M 26.25 % | 194.001 M -12.03 % | 220.527 M -8.44 % | 240.867 M -0.15 % | 241.218 M 21.74 % | 198.136 M -5.53 % | 209.725 M -5.78 % | 222.584 M -4.78 % | 233.761 M 26.14 % | 185.315 M -5.03 % | 195.128 M 1.32 % | 192.594 M -7.90 % | 209.114 M 24.93 % | 167.388 M 4.29 % | 160.499 M -7.16 % | 172.874 M -7.01 % | 185.901 M 25.68 % | 147.914 M 310.36 % | 36.045 M -77.15 % | 157.719 M -4.55 % | 165.237 M 39.13 % | 118.768 M 1.54 % | 116.967 M -17.56 % | 141.882 M 682.88 % | 18.123 M 7 267.07 % | 246.000 K -97.89 % | 11.647 M -23.51 % | 15.227 M -14.31 % | 17.769 M -25.02 % | 23.699 M 31.78 % | 17.984 M -21.46 % | 22.899 M 9.46 % | 20.920 M 8.78 % | 19.232 M 47.88 % | 13.005 M -0.96 % | 13.131 M -11.45 % | 14.829 M 8.80 % | 13.630 M 67.71 % | 8.127 M -20.97 % | 10.284 M -29.44 % | 14.574 M 6 049.37 % | 237.000 K | 0.000 -100.00 % | 4.882 M |
| Short term debt | 283.312 M 42.87 % | 198.298 M -30.42 % | 284.990 M -40.06 % | 475.483 M 7.36 % | 442.905 M -12.79 % | 507.866 M 5.56 % | 481.115 M 4.41 % | 460.810 M 60.76 % | 286.642 M -1.60 % | 291.304 M -5.99 % | 309.869 M 79.25 % | 172.873 M 0.31 % | 172.342 M -2.91 % | 177.508 M 11.11 % | 159.764 M 7.13 % | 149.134 M -5.15 % | 157.232 M -2.54 % | 161.322 M -6.06 % | 171.729 M -25.83 % | 231.547 M -6.44 % | 247.494 M 3.60 % | 238.903 M 4.07 % | 229.554 M 30.48 % | 175.936 M 26.86 % | 138.685 M -14.79 % | 162.763 M 5.67 % | 154.027 M 1.14 % | 152.287 M -76.74 % | 654.697 M 353.42 % | 144.392 M -6.75 % | 154.850 M -27.90 % | 214.761 M 29.50 % | 165.837 M 42.49 % | 116.387 M 31.96 % | 88.198 M 2.29 % | 86.226 M -37.27 % | 137.452 M 71.63 % | 80.085 M 0.40 % | 79.767 M 7.69 % | 74.069 M 6.43 % | 69.593 M 6.68 % | 65.234 M 7.37 % | 60.758 M 15.50 % | 52.605 M 1.37 % | 51.895 M 0.73 % | 51.517 M 152.11 % | 20.434 M 0.97 % | 20.237 M 48.98 % | 13.584 M 13.01 % | 12.020 M 1.24 % | 11.873 M 2.15 % | 11.623 M 0.35 % | 11.583 M 1.21 % | 11.445 M 41.47 % | 8.090 M 2.60 % | 7.885 M -0.10 % | 7.893 M 27.41 % | 6.195 M 1.19 % | 6.122 M -62.97 % | 16.532 M 1.37 % | 16.309 M -19.59 % | 20.283 M -5.30 % | 21.418 M -8.23 % | 23.338 M -10.30 % | 26.019 M -1.81 % | 26.499 M 1.97 % | 25.987 M 2.56 % | 25.338 M 14.93 % | 22.047 M 1.72 % | 21.675 M 13.56 % | 19.087 M 4.90 % | 18.196 M 12.24 % | 16.211 M 11.29 % | 14.567 M 2.07 % | 14.272 M -4.14 % | 14.888 M 6.40 % | 13.993 M 31.67 % | 10.627 M |
| Total current liabilities | 1.142 B 4.39 % | 1.094 B -8.74 % | 1.198 B -6.18 % | 1.277 B 3.47 % | 1.235 B -6.62 % | 1.322 B 0.10 % | 1.321 B 10.10 % | 1.200 B 14.28 % | 1.050 B -1.67 % | 1.068 B -4.45 % | 1.117 B 28.45 % | 869.831 M -4.42 % | 910.089 M -0.89 % | 918.236 M 3.38 % | 888.216 M 33.96 % | 663.045 M -4.29 % | 692.774 M -17.34 % | 838.107 M 12.90 % | 742.340 M 7.69 % | 689.345 M -11.27 % | 776.894 M -9.56 % | 859.037 M 15.48 % | 743.904 M 21.44 % | 612.584 M 11.53 % | 549.253 M -9.54 % | 607.153 M 2.04 % | 595.033 M 15.77 % | 513.996 M -49.33 % | 1.014 B 90.28 % | 533.123 M -4.95 % | 560.872 M 3.05 % | 544.295 M 10.22 % | 493.848 M 2.23 % | 483.066 M 8.72 % | 444.340 M 13.09 % | 392.898 M -17.44 % | 475.876 M 7.86 % | 441.192 M 4.27 % | 423.135 M 7.09 % | 395.137 M 10.33 % | 358.139 M -6.81 % | 384.327 M -2.46 % | 394.019 M 8.49 % | 363.168 M 11.41 % | 325.961 M 3.35 % | 315.404 M 4.11 % | 302.963 M 4.24 % | 290.651 M 27.52 % | 227.925 M -7.92 % | 247.517 M -4.79 % | 259.962 M 23.47 % | 210.546 M 0.10 % | 210.340 M -10.13 % | 234.038 M -4.00 % | 243.785 M 37.34 % | 177.505 M -2.12 % | 181.349 M -12.05 % | 206.197 M -2.83 % | 212.206 M 27.36 % | 166.613 M 8.15 % | 154.056 M -14.70 % | 180.609 M -4.30 % | 188.721 M 19.01 % | 158.581 M 7.35 % | 147.728 M -8.32 % | 161.143 M -6.38 % | 172.121 M 31.36 % | 131.028 M 0.78 % | 130.009 M -9.92 % | 144.334 M -5.74 % | 153.123 M 19.65 % | 127.979 M 6.54 % | 120.121 M 3.73 % | 115.801 M -9.83 % | 128.424 M 46.23 % | 87.822 M 8.28 % | 81.110 M 21.39 % | 66.816 M |
| Total liabilities | 3.377 B 1.31 % | 3.333 B -1.71 % | 3.391 B -1.93 % | 3.458 B -0.88 % | 3.488 B -2.30 % | 3.571 B -1.17 % | 3.613 B 0.58 % | 3.592 B 0.65 % | 3.569 B 3.28 % | 3.456 B 1.38 % | 3.409 B 3.60 % | 3.291 B 2.13 % | 3.222 B 0.51 % | 3.206 B 6.53 % | 3.009 B 7.98 % | 2.787 B 8.19 % | 2.576 B -5.57 % | 2.728 B 3.49 % | 2.636 B 2.97 % | 2.560 B 1.92 % | 2.511 B -0.99 % | 2.536 B 6.48 % | 2.382 B 11.98 % | 2.127 B 5.95 % | 2.008 B -7.80 % | 2.178 B 8.23 % | 2.012 B 11.26 % | 1.808 B -1.05 % | 1.827 B 8.73 % | 1.681 B -0.49 % | 1.689 B 3.83 % | 1.627 B 9.03 % | 1.492 B 8.09 % | 1.381 B 10.74 % | 1.247 B 4.06 % | 1.198 B 9.65 % | 1.093 B 5.03 % | 1.040 B -0.20 % | 1.042 B 3.37 % | 1.008 B 3.97 % | 969.829 M -2.17 % | 991.300 M -0.41 % | 995.389 M 5.78 % | 941.015 M 1.33 % | 928.671 M -1.13 % | 939.305 M 67.32 % | 561.373 M 1.54 % | 552.874 M 25.74 % | 439.709 M 2.20 % | 430.248 M -3.76 % | 447.047 M 12.76 % | 396.470 M -0.07 % | 396.744 M -5.02 % | 417.731 M -0.19 % | 418.527 M 17.82 % | 355.239 M 1.22 % | 350.946 M -6.07 % | 373.643 M -2.07 % | 381.547 M 87.46 % | 203.531 M 1.00 % | 201.507 M -7.87 % | 218.720 M -7.29 % | 235.921 M 13.63 % | 207.616 M 0.90 % | 205.760 M -6.98 % | 221.206 M -6.72 % | 237.149 M 24.78 % | 190.055 M 0.81 % | 188.525 M -11.71 % | 213.521 M -2.47 % | 218.920 M 12.21 % | 195.094 M 6.13 % | 183.824 M 4.58 % | 175.775 M -7.96 % | 190.985 M 25.44 % | 152.255 M 17.73 % | 129.331 M -16.82 % | 155.476 M |
| Other non current assets | 202.279 M -3.51 % | 209.647 M -4.30 % | 219.072 M -0.54 % | 220.256 M -20.48 % | 276.994 M -0.59 % | 278.636 M 5.61 % | 263.837 M 4.81 % | 251.723 M -4.46 % | 263.477 M -0.48 % | 264.742 M 2.78 % | 257.580 M 2.48 % | 251.338 M -29.88 % | 358.424 M -0.16 % | 359.016 M 33.97 % | 267.979 M 7.87 % | 248.437 M 43.02 % | 173.710 M 0.62 % | 172.632 M 10.45 % | 156.303 M 4.85 % | 149.070 M -2.24 % | 152.488 M -4.23 % | 159.215 M -5.85 % | 169.110 M 3.91 % | 162.751 M 12.44 % | 144.748 M 7.03 % | 135.242 M 5.12 % | 128.658 M 22.97 % | 104.626 M 36.91 % | 76.421 M 33.73 % | 57.147 M 12.76 % | 50.680 M 5.81 % | 47.897 M 21.92 % | 39.287 M -3.10 % | 40.543 M 37.33 % | 29.522 M 0.50 % | 29.374 M 192.86 % | 10.030 M 10.74 % | 9.057 M 71.02 % | 5.296 M -7.49 % | 5.725 M 21.40 % | 4.716 M -42.98 % | 8.271 M -10.57 % | 9.249 M 18.97 % | 7.774 M -33.48 % | 11.687 M 1.17 % | 11.552 M 0.99 % | 11.439 M 4.05 % | 10.994 M 158.87 % | 4.247 M -19.87 % | 5.300 M -0.79 % | 5.342 M -6.05 % | 5.686 M -52.69 % | 12.019 M 5.69 % | 11.372 M -14.04 % | 13.230 M 101.89 % | 6.553 M -26.28 % | 8.889 M -15.99 % | 10.581 M -20.70 % | 13.343 M 6.05 % | 12.582 M -20.81 % | 15.888 M -15.72 % | 18.852 M 398.99 % | 3.778 M -2.63 % | 3.880 M -9.22 % | 4.274 M -4.06 % | 4.455 M -31.30 % | 6.485 M 109.40 % | 3.097 M 702.33 % | 386.000 K -83.07 % | 2.280 M -71.81 % | 8.088 M 9.43 % | 7.391 M -11.74 % | 8.374 M 35.52 % | 6.179 M 92.85 % | 3.204 M 24.67 % | 2.570 M -41.95 % | 4.427 M 261.39 % | 1.225 M |
| Long term investments | 34.540 M 247.80 % | 9.931 M -64.17 % | 27.714 M -58.53 % | 66.825 M 47.55 % | 45.290 M -23.44 % | 59.154 M 35.06 % | 43.799 M -40.00 % | 73.004 M 1.99 % | 71.582 M 3.30 % | 69.296 M 0.72 % | 68.801 M 8.66 % | 63.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.019 M -59.10 % | 26.942 M -31.02 % | 39.057 M 58.10 % | 24.704 M 0.40 % | 24.605 M -52.25 % | 51.526 M -3.42 % | 53.353 M -5.33 % | 56.358 M -34.21 % | 85.659 M 9.02 % | 78.570 M 2.15 % | 76.913 M -51.86 % | 159.769 M -7.57 % | 172.845 M 38.46 % | 124.834 M 91.33 % | 65.247 M -10.48 % | 72.882 M 6.50 % | 68.434 M 5.69 % | 64.752 M 2.96 % | 62.892 M 68.37 % | 37.354 M -0.31 % | 37.471 M -36.71 % | 59.201 M -41.30 % | 100.846 M 2 449.19 % | 3.956 M -82.85 % | 23.062 M -38.81 % | 37.692 M 51.41 % | 24.894 M -30.37 % | 35.754 M 7.68 % | 33.204 M 27.53 % | 26.037 M 32.67 % | 19.626 M -2.61 % | 20.151 M -7.23 % | 21.722 M 35.87 % | 15.987 M -37.40 % | 25.538 M 398.50 % | 5.123 M 170.20 % | 1.896 M -4.39 % | 1.983 M -22.84 % | 2.570 M 41.52 % | 1.816 M 43.90 % | 1.262 M -6.73 % | 1.353 M -57.44 % | 3.179 M 78.40 % | 1.782 M 45.11 % | 1.228 M 72.71 % | 711.000 K 17.13 % | 607.000 K -73.91 % | 2.327 M 398.29 % | 467.000 K -76.37 % | 1.976 M -30.50 % | 2.843 M 41.16 % | 2.014 M | 0.000 -100.00 % | 3.286 M | 0.000 -100.00 % | 4.712 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.041 B 2.63 % | 2.963 B -6.79 % | 3.179 B 0.88 % | 3.151 B -10.87 % | 3.535 B -1.39 % | 3.585 B -0.97 % | 3.620 B 2.54 % | 3.531 B 2.83 % | 3.434 B 4.47 % | 3.287 B 7.63 % | 3.054 B 4.50 % | 2.922 B 2.36 % | 2.855 B 6.67 % | 2.676 B 4.84 % | 2.553 B 6.83 % | 2.390 B 5.16 % | 2.272 B 1.21 % | 2.245 B 2.56 % | 2.189 B 1.06 % | 2.166 B 2.21 % | 2.119 B -2.61 % | 2.176 B -4.59 % | 2.281 B 0.98 % | 2.259 B 6.29 % | 2.125 B 4.08 % | 2.042 B 4.01 % | 1.963 B 6.28 % | 1.847 B 1.68 % | 1.817 B 4.01 % | 1.747 B 6.78 % | 1.636 B 8.16 % | 1.512 B 13.56 % | 1.332 B 9.81 % | 1.213 B 8.16 % | 1.121 B 2.37 % | 1.095 B 2.74 % | 1.066 B 13.76 % | 937.125 M 0.71 % | 930.550 M 5.04 % | 885.942 M 6.38 % | 832.822 M 1.69 % | 818.961 M 5.61 % | 775.474 M 4.97 % | 738.783 M 3.03 % | 717.058 M 7.45 % | 667.360 M 50.71 % | 442.818 M -1.94 % | 451.584 M -0.96 % | 455.955 M 16.82 % | 390.310 M 12.80 % | 346.030 M -1.47 % | 351.204 M -0.65 % | 353.515 M 3.32 % | 342.169 M 4.47 % | 327.528 M 6.39 % | 307.842 M 1.86 % | 302.229 M 2.68 % | 294.329 M -1.08 % | 297.557 M 11.32 % | 267.298 M 3.12 % | 259.220 M 3.97 % | 249.317 M 4.32 % | 238.988 M 16.85 % | 204.533 M -2.34 % | 209.435 M -1.22 % | 212.026 M 0.56 % | 210.837 M 2.47 % | 205.751 M -2.06 % | 210.085 M 1.27 % | 207.441 M 16.93 % | 177.407 M 3.64 % | 171.170 M 7.51 % | 159.215 M 15.84 % | 137.444 M -0.14 % | 137.643 M 4.90 % | 131.214 M 19.28 % | 110.009 M 26.35 % | 87.069 M |
| Total non current assets | 3.278 B 2.99 % | 3.182 B -7.10 % | 3.426 B -3.65 % | 3.555 B -7.83 % | 3.858 B -1.67 % | 3.923 B -0.12 % | 3.928 B 0.21 % | 3.920 B 4.00 % | 3.769 B 4.08 % | 3.621 B 7.12 % | 3.380 B 4.43 % | 3.237 B 0.73 % | 3.213 B 5.86 % | 3.035 B 7.61 % | 2.821 B 5.58 % | 2.672 B 9.23 % | 2.446 B 1.17 % | 2.418 B 3.08 % | 2.346 B 1.31 % | 2.315 B 1.91 % | 2.272 B -2.72 % | 2.335 B -5.10 % | 2.461 B 0.51 % | 2.449 B 6.04 % | 2.309 B 4.86 % | 2.202 B 4.04 % | 2.117 B 5.65 % | 2.003 B 2.92 % | 1.947 B 4.64 % | 1.860 B 4.97 % | 1.772 B 8.13 % | 1.639 B 13.18 % | 1.448 B 2.47 % | 1.413 B 6.76 % | 1.324 B 5.93 % | 1.250 B 9.47 % | 1.141 B 12.00 % | 1.019 B 1.47 % | 1.004 B 5.00 % | 956.419 M 6.22 % | 900.430 M 4.15 % | 864.586 M 5.16 % | 822.194 M 2.04 % | 805.758 M -2.87 % | 829.591 M 21.49 % | 682.868 M 43.06 % | 477.319 M -4.59 % | 500.270 M 3.13 % | 485.096 M 12.46 % | 431.364 M 12.17 % | 384.576 M 0.43 % | 382.927 M -0.58 % | 385.160 M 3.07 % | 373.692 M 3.09 % | 362.480 M 9.72 % | 330.382 M -1.94 % | 336.911 M 8.67 % | 310.033 M -0.88 % | 312.796 M 10.97 % | 281.863 M 1.51 % | 277.678 M 2.85 % | 269.985 M 10.64 % | 244.028 M 16.33 % | 209.766 M -3.28 % | 216.888 M -0.63 % | 218.263 M -0.19 % | 218.670 M 4.35 % | 209.559 M -1.53 % | 212.811 M 0.36 % | 212.048 M 14.03 % | 185.962 M 3.00 % | 180.537 M 5.93 % | 170.432 M 17.03 % | 145.637 M 3.40 % | 140.847 M 2.76 % | 137.070 M 19.78 % | 114.436 M 23.04 % | 93.006 M |
| Other current assets | 100.770 M -60.52 % | 255.254 M 216.90 % | 80.547 M 19.20 % | 67.575 M -7.91 % | 73.380 M 21.53 % | 60.381 M -32.10 % | 88.931 M 41.04 % | 63.054 M -49.85 % | 125.728 M -5.47 % | 132.998 M -33.18 % | 199.050 M 12.40 % | 177.093 M 128.68 % | 77.443 M 54.05 % | 50.270 M -29.49 % | 71.290 M 153.95 % | 28.073 M -11.21 % | 31.619 M -2.82 % | 32.537 M -43.22 % | 57.300 M 35.88 % | 42.171 M 37.18 % | 30.742 M 25.21 % | 24.552 M -42.92 % | 43.011 M 20.76 % | 35.617 M -44.20 % | 63.831 M 31.83 % | 48.418 M -3.11 % | 49.973 M 14.27 % | 43.734 M -14.39 % | 51.086 M 5.27 % | 48.529 M 15.31 % | 42.087 M 4.07 % | 40.441 M -17.82 % | 49.208 M 17.20 % | 41.985 M 7.61 % | 39.016 M 27.46 % | 30.610 M 0.13 % | 30.570 M 1.33 % | 30.169 M 8.52 % | 27.800 M -12.63 % | 31.819 M -29.90 % | 45.389 M 4.62 % | 43.384 M -3.27 % | 44.849 M 4.29 % | 43.004 M -11.61 % | 48.651 M 3.61 % | 46.955 M 2.65 % | 45.743 M 7.51 % | 42.547 M 11.80 % | 38.055 M 0.15 % | 37.999 M -12.15 % | 43.253 M -12.63 % | 49.504 M 15.60 % | 42.824 M -7.46 % | 46.277 M -9.61 % | 51.199 M 17.87 % | 43.437 M -8.93 % | 47.694 M -0.95 % | 48.150 M -9.75 % | 53.352 M 11.44 % | 47.875 M -21.54 % | 61.016 M 19.08 % | 51.241 M 33.38 % | 38.416 M -4.57 % | 40.254 M 27.54 % | 31.563 M 4.12 % | 30.314 M 30.40 % | 23.247 M -14.06 % | 27.049 M -13.20 % | 31.163 M 7.96 % | 28.866 M 10.62 % | 26.094 M -17.56 % | 31.653 M 20.32 % | 26.308 M -3.30 % | 27.206 M -0.09 % | 27.231 M 26.65 % | 21.501 M -1.29 % | 21.781 M 39.42 % | 15.623 M |
| Short term investments | 640.495 M 1.19 % | 632.946 M 6.41 % | 594.830 M 20.11 % | 495.234 M 0.37 % | 493.393 M -14.36 % | 576.115 M -6.54 % | 616.461 M -8.18 % | 671.414 M 3.10 % | 651.213 M -21.08 % | 825.167 M 19.49 % | 690.593 M -4.75 % | 725.063 M -4.77 % | 761.362 M -6.38 % | 813.243 M 0.53 % | 808.949 M -1.28 % | 819.478 M -6.60 % | 877.344 M 14.33 % | 767.410 M 79.98 % | 426.381 M -19.92 % | 532.477 M 20.53 % | 441.764 M 13.02 % | 390.864 M 24.11 % | 314.946 M -6.25 % | 335.928 M 6.71 % | 314.800 M 45.27 % | 216.700 M -24.49 % | 287.000 M -8.74 % | 314.500 M 10.51 % | 284.600 M -17.07 % | 343.180 M 0.56 % | 341.262 M -3.24 % | 352.681 M 0.33 % | 351.519 M 8.79 % | 323.117 M 11.91 % | 288.727 M 7.23 % | 269.269 M -0.03 % | 269.341 M 5.45 % | 255.424 M 6.14 % | 240.654 M -2.01 % | 245.583 M -0.57 % | 246.985 M -13.91 % | 286.897 M -2.88 % | 295.399 M 9.48 % | 269.817 M -1.00 % | 272.555 M 27.97 % | 212.982 M -16.40 % | 254.769 M 0.55 % | 253.378 M 1.32 % | 250.067 M -8.08 % | 272.063 M -4.44 % | 284.697 M 19.05 % | 239.139 M 19.58 % | 199.990 M -0.61 % | 201.226 M -4.53 % | 210.780 M 36.18 % | 154.779 M -20.46 % | 194.583 M 34.09 % | 145.109 M -23.59 % | 189.899 M 413.24 % | 37.000 M 90.65 % | 19.407 M -37.99 % | 31.297 M -72.90 % | 115.490 M -18.23 % | 141.231 M -9.03 % | 155.242 M 11.70 % | 138.987 M 16.85 % | 118.947 M 53.21 % | 77.635 M 1 442.52 % | 5.033 M 0.54 % | 5.006 M -32.61 % | 7.428 M -72.60 % | 27.110 M 292.67 % | 6.904 M | 0.000 | 0.000 -100.00 % | 5.808 M -82.47 % | 33.125 M 3.30 % | 32.066 M |
| cash and cash equivalents | 316.221 M 50.67 % | 209.873 M -26.04 % | 283.768 M -6.14 % | 302.319 M 13.71 % | 265.874 M 14.53 % | 232.137 M 20.02 % | 193.414 M 21.20 % | 159.584 M -43.85 % | 284.213 M 68.55 % | 168.620 M -46.90 % | 317.573 M 38.08 % | 229.989 M -4.38 % | 240.528 M -42.46 % | 418.051 M 3.71 % | 403.085 M 0.59 % | 400.701 M 69.81 % | 235.964 M -47.73 % | 451.390 M 49.66 % | 301.615 M 97.44 % | 152.764 M -46.49 % | 285.468 M -0.76 % | 287.642 M 86.74 % | 154.032 M 12.61 % | 136.785 M 55.26 % | 88.100 M -80.59 % | 453.900 M 86.56 % | 243.300 M 198.53 % | 81.500 M -42.12 % | 140.800 M 385.84 % | 28.981 M -42.92 % | 50.777 M -14.59 % | 59.449 M -19.69 % | 74.023 M 269.38 % | 20.040 M -69.04 % | 64.732 M 0.03 % | 64.711 M 32.83 % | 48.718 M -53.90 % | 105.683 M 3.47 % | 102.134 M 17.24 % | 87.112 M 10.91 % | 78.545 M -15.97 % | 93.471 M -12.73 % | 107.108 M 19.53 % | 89.610 M 3.96 % | 86.197 M -74.29 % | 335.263 M 272.03 % | 90.118 M -7.77 % | 97.711 M 196.20 % | 32.988 M -61.81 % | 86.379 M -25.92 % | 116.607 M 30.20 % | 89.557 M -43.00 % | 157.123 M -8.10 % | 170.981 M 22.52 % | 139.548 M -7.42 % | 150.740 M 72.59 % | 87.338 M -49.28 % | 172.204 M 48.56 % | 115.916 M 2.32 % | 113.293 M 6.56 % | 106.322 M -31.01 % | 154.120 M 15.30 % | 133.671 M 48.13 % | 90.239 M 34.44 % | 67.122 M -24.80 % | 89.262 M -24.01 % | 117.461 M 20.90 % | 97.153 M -27.25 % | 133.542 M -10.22 % | 148.746 M -17.71 % | 180.763 M 25.30 % | 144.269 M -12.99 % | 165.808 M -10.76 % | 185.809 M 5.97 % | 175.339 M 34.59 % | 130.273 M 998.89 % | 11.855 M -44.24 % | 21.259 M |
| Cash and short term investments | 956.716 M 13.51 % | 842.819 M -4.07 % | 878.598 M 10.16 % | 797.553 M 5.04 % | 759.267 M -6.06 % | 808.252 M -0.20 % | 809.875 M -2.54 % | 830.998 M -11.16 % | 935.426 M -5.87 % | 993.787 M -1.43 % | 1.008 B 5.56 % | 955.052 M -4.67 % | 1.002 B -18.63 % | 1.231 B 1.59 % | 1.212 B -0.67 % | 1.220 B 9.60 % | 1.113 B -8.66 % | 1.219 B 67.42 % | 727.996 M 6.24 % | 685.241 M -5.77 % | 727.232 M 7.18 % | 678.506 M 44.68 % | 468.978 M -0.79 % | 472.713 M 17.33 % | 402.900 M -39.92 % | 670.600 M 26.46 % | 530.300 M 33.91 % | 396.000 M -6.91 % | 425.400 M 14.31 % | 372.161 M -5.07 % | 392.039 M -4.87 % | 412.130 M -3.15 % | 425.542 M 24.01 % | 343.157 M -2.91 % | 353.459 M 5.83 % | 333.980 M 5.01 % | 318.059 M -11.92 % | 361.107 M 5.34 % | 342.788 M 3.03 % | 332.695 M 2.20 % | 325.530 M -14.42 % | 380.368 M -5.50 % | 402.507 M 11.99 % | 359.427 M 0.19 % | 358.752 M -34.56 % | 548.245 M 58.96 % | 344.887 M -1.77 % | 351.089 M 24.04 % | 283.055 M -21.03 % | 358.442 M -10.68 % | 401.304 M 22.09 % | 328.696 M -7.96 % | 357.113 M -4.06 % | 372.207 M 6.25 % | 350.328 M 14.67 % | 305.519 M 8.37 % | 281.921 M -11.15 % | 317.313 M 3.76 % | 305.815 M 103.48 % | 150.293 M 19.54 % | 125.729 M -32.19 % | 185.417 M -25.58 % | 249.161 M 7.64 % | 231.470 M 4.10 % | 222.364 M -2.58 % | 228.249 M -3.45 % | 236.408 M 35.25 % | 174.788 M 26.13 % | 138.575 M -9.87 % | 153.752 M -18.30 % | 188.191 M 9.81 % | 171.379 M -0.77 % | 172.712 M -7.05 % | 185.809 M 5.97 % | 175.339 M 28.85 % | 136.081 M 202.54 % | 44.980 M -15.65 % | 53.325 M |
| Total current assets | 1.115 B -7.63 % | 1.207 B 11.91 % | 1.078 B 8.74 % | 991.605 M 6.55 % | 930.616 M -5.08 % | 980.455 M -2.65 % | 1.007 B 0.60 % | 1.001 B -12.45 % | 1.143 B -5.38 % | 1.208 B -7.05 % | 1.300 B 2.03 % | 1.274 B 6.41 % | 1.198 B -14.61 % | 1.402 B -0.57 % | 1.410 B 5.39 % | 1.338 B 1.34 % | 1.321 B -9.35 % | 1.457 B 45.74 % | 999.688 M 5.94 % | 943.633 M -0.80 % | 951.203 M 1.46 % | 937.487 M 28.28 % | 730.797 M 29.98 % | 562.221 M 7.00 % | 525.427 M -32.66 % | 780.247 M 23.08 % | 633.946 M 28.01 % | 495.248 M -7.24 % | 533.916 M 14.75 % | 465.293 M -9.97 % | 516.805 M -4.52 % | 541.275 M 4.50 % | 517.974 M 21.33 % | 426.914 M 0.18 % | 426.147 M 0.97 % | 422.054 M 7.28 % | 393.429 M -8.06 % | 427.901 M 6.84 % | 400.515 M 1.33 % | 395.243 M -2.04 % | 403.477 M -10.91 % | 452.895 M -5.01 % | 476.783 M 9.95 % | 433.627 M -1.52 % | 440.313 M -30.60 % | 634.461 M 48.61 % | 426.923 M -0.70 % | 429.921 M 19.83 % | 358.773 M -16.79 % | 431.188 M -9.16 % | 474.677 M 14.31 % | 415.267 M -4.74 % | 435.921 M -2.48 % | 447.029 M 3.78 % | 430.762 M 14.45 % | 376.361 M 6.58 % | 353.141 M -9.90 % | 391.945 M 1.96 % | 384.422 M 75.21 % | 219.403 M 5.33 % | 208.291 M -19.62 % | 259.129 M -15.48 % | 306.606 M 5.77 % | 289.873 M 7.29 % | 270.174 M -2.06 % | 275.857 M 0.03 % | 275.776 M 28.62 % | 214.417 M 12.74 % | 190.181 M -9.50 % | 210.139 M -11.80 % | 238.261 M 5.95 % | 224.888 M 2.66 % | 219.069 M -3.76 % | 227.632 M 6.58 % | 213.583 M 26.64 % | 168.656 M 123.93 % | 75.316 M -2.28 % | 77.077 M |
| Inventory | 0.000 -100.00 % | 33.758 M 0.52 % | 33.583 M -6.89 % | 36.070 M 1.19 % | 35.645 M 0.84 % | 35.347 M -1.28 % | 35.806 M -1.46 % | 36.335 M -5.33 % | 38.381 M 11.04 % | 34.566 M -1.48 % | 35.086 M -1.29 % | 35.546 M -9.02 % | 39.070 M 9.85 % | 35.566 M -1.47 % | 36.098 M 31.27 % | 27.500 M -3.25 % | 28.424 M -5.86 % | 30.194 M 14.91 % | 26.276 M 9.46 % | 24.006 M -8.74 % | 26.305 M 1.74 % | 25.856 M -9.91 % | 28.700 M 1.15 % | 28.375 M 4.28 % | 27.210 M 8.27 % | 25.131 M 28.70 % | 19.527 M 0.06 % | 19.516 M -17.97 % | 23.790 M 16.51 % | 20.419 M 11.37 % | 18.335 M 3.90 % | 17.647 M -13.68 % | 20.444 M 14.50 % | 17.855 M 9.24 % | 16.345 M -2.69 % | 16.797 M 1.02 % | 16.627 M 0.26 % | 16.584 M 6.44 % | 15.581 M -0.01 % | 15.583 M -7.50 % | 16.846 M 11.28 % | 15.139 M -5.14 % | 15.959 M -6.01 % | 16.980 M 3.52 % | 16.402 M -12.78 % | 18.805 M 6.59 % | 17.642 M -9.19 % | 19.428 M -7.81 % | 21.074 M 18.19 % | 17.831 M 15.01 % | 15.504 M -15.89 % | 18.432 M -5.10 % | 19.422 M 36.39 % | 14.240 M -7.73 % | 15.433 M 6.15 % | 14.539 M 0.39 % | 14.482 M -15.07 % | 17.052 M 7.16 % | 15.913 M 18.90 % | 13.383 M -2.81 % | 13.770 M -4.14 % | 14.364 M 23.69 % | 11.613 M 8.81 % | 10.673 M 5.83 % | 10.085 M -4.72 % | 10.585 M 15.04 % | 9.201 M 31.35 % | 7.005 M -37.56 % | 11.219 M -25.40 % | 15.038 M 62.27 % | 9.267 M 41.61 % | 6.544 M -34.97 % | 10.063 M 66.88 % | 6.030 M 100.13 % | 3.013 M -19.59 % | 3.747 M 41.88 % | 2.641 M 90.41 % | 1.387 M |
| Net receivables | 57.164 M -23.70 % | 74.919 M -12.45 % | 85.571 M -5.35 % | 90.407 M 45.06 % | 62.324 M -18.50 % | 76.475 M 5.49 % | 72.494 M 2.48 % | 70.743 M 60.94 % | 43.957 M -6.77 % | 47.147 M -18.43 % | 57.798 M -45.77 % | 106.578 M 34.65 % | 79.150 M -7.23 % | 85.315 M -6.32 % | 91.070 M 45.34 % | 62.659 M -57.49 % | 147.407 M -15.95 % | 175.388 M -6.77 % | 188.116 M -2.13 % | 192.215 M 15.15 % | 166.924 M -19.97 % | 208.573 M 9.71 % | 190.108 M 645.05 % | 25.516 M -18.87 % | 31.450 M -12.88 % | 36.100 M 5.53 % | 34.209 M -5.01 % | 36.014 M 6.96 % | 33.672 M 39.23 % | 24.184 M -62.41 % | 64.344 M -9.45 % | 71.057 M 211.93 % | 22.780 M -4.75 % | 23.917 M 38.03 % | 17.327 M -57.39 % | 40.667 M 44.35 % | 28.173 M 40.58 % | 20.041 M 39.70 % | 14.346 M -5.28 % | 15.146 M -3.60 % | 15.712 M 12.20 % | 14.004 M 3.98 % | 13.468 M -5.26 % | 14.216 M -13.88 % | 16.508 M -19.30 % | 20.456 M 9.68 % | 18.651 M 10.64 % | 16.857 M 1.62 % | 16.589 M -1.93 % | 16.916 M 15.74 % | 14.616 M -21.57 % | 18.635 M 12.52 % | 16.562 M 15.78 % | 14.305 M 3.64 % | 13.802 M 7.27 % | 12.866 M 42.26 % | 9.044 M -4.09 % | 9.430 M 0.94 % | 9.342 M 18.98 % | 7.852 M 0.98 % | 7.776 M -4.08 % | 8.107 M 9.32 % | 7.416 M -0.80 % | 7.476 M 21.32 % | 6.162 M -8.15 % | 6.709 M -3.05 % | 6.920 M 24.13 % | 5.575 M -36.67 % | 8.803 M -29.48 % | 12.483 M -15.13 % | 14.709 M -3.94 % | 15.312 M 53.33 % | 9.986 M 16.29 % | 8.587 M 7.34 % | 8.000 M 9.19 % | 7.327 M 23.89 % | 5.914 M -12.28 % | 6.742 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 117.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.087 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 -100.00 % | 1.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.289 M -20.28 % | 69.355 M -1.79 % | 70.619 M 13.73 % | 62.092 M 12.29 % | 55.296 M -23.13 % | 71.937 M 3.53 % | 69.486 M 27.53 % | 54.484 M -1.79 % | 55.476 M -13.31 % | 63.995 M -2.94 % | 65.936 M 13.03 % | 58.335 M 13.51 % | 51.394 M -19.14 % | 63.558 M 7.47 % | 59.140 M 35.75 % | 43.566 M 23.12 % | 35.386 M -38.07 % | 57.143 M 51.30 % | 37.767 M 10.44 % | 34.197 M -47.12 % | 64.674 M 26.10 % | 51.286 M -17.89 % | 62.460 M 125.76 % | 27.667 M 28.73 % | 21.493 M -33.04 % | 32.097 M 11.88 % | 28.690 M 4.51 % | 27.452 M 58.69 % | 17.299 M -37.03 % | 27.473 M -7.81 % | 29.801 M 48.20 % | 20.108 M 4.47 % | 19.247 M 6.92 % | 18.002 M -28.83 % | 25.295 M 58.00 % | 16.010 M 45.27 % | 11.021 M 6.94 % | 10.306 M -6.90 % | 11.070 M 62.77 % | 6.801 M -7.57 % | 7.358 M -39.29 % | 12.120 M -24.77 % | 16.110 M 21.75 % | 13.232 M -29.16 % | 18.678 M 1.32 % | 18.435 M -15.93 % | 21.927 M 38.58 % | 15.823 M 36.62 % | 11.582 M -32.98 % | 17.281 M -8.73 % | 18.933 M 30.28 % | 14.533 M -37.55 % | 23.271 M 1.35 % | 22.961 M -4.02 % | 23.922 M 42.77 % | 16.756 M -56.45 % | 38.478 M -1.91 % | 39.229 M 10.91 % | 35.369 M 42.85 % | 24.759 M 1.78 % | 24.327 M -7.41 % | 26.274 M -5.53 % | 27.813 M 32.51 % | 20.990 M 7.76 % | 19.478 M -10.45 % | 21.751 M 0.32 % | 21.682 M 24.17 % | 17.461 M 13.03 % | 15.448 M -39.21 % | 25.413 M 11.39 % | 22.815 M 7.10 % | 21.302 M 11.85 % | 19.045 M 2.32 % | 18.614 M -12.24 % | 21.211 M 21.84 % | 17.409 M 17.46 % | 14.821 M 4.68 % | 14.158 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 948.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 43.112 M 6.75 % | 40.386 M 3.02 % | 39.201 M 0.69 % | 38.934 M | 0.000 -100.00 % | 31.283 M -3.35 % | 32.366 M -1.28 % | 32.786 M | 0.000 -100.00 % | 23.216 M -1.68 % | 23.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.703 M 37.80 % | 16.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.145 M -3.62 % | 1.188 M -3.73 % | 1.234 M -4.71 % | 1.295 M -9.25 % | 1.427 M -9.34 % | 1.574 M -11.82 % | 1.785 M -34.16 % | 2.711 M 111.14 % | 1.284 M 1.66 % | 1.263 M 5.51 % | 1.197 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 |
| Capital lease obligations | 0.000 -100.00 % | 71.852 M -7.34 % | 77.544 M -83.34 % | 465.452 M 425.43 % | 88.585 M -82.79 % | 514.604 M 417.38 % | 99.463 M -80.59 % | 512.306 M 372.82 % | 108.352 M 17.41 % | 92.285 M -16.18 % | 110.103 M -4.21 % | 114.945 M -4.14 % | 119.903 M 13.98 % | 105.198 M -18.78 % | 129.524 M -68.91 % | 416.599 M 16.58 % | 357.357 M 5.17 % | 339.800 M -2.09 % | 347.062 M 197.65 % | 116.602 M -42.79 % | 203.819 M 4.94 % | 194.226 M 12.59 % | 172.505 M 33.50 % | 129.220 M -1.82 % | 131.622 M -1.24 % | 133.281 M 17.21 % | 113.710 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 -100.00 % | 2.480 M -16.95 % | 2.986 M -14.27 % | 3.483 M -12.31 % | 3.972 M -10.76 % | 4.451 M -9.59 % | 4.923 M -8.60 % | 5.386 M -7.79 % | 5.841 M -7.12 % | 6.289 M -76.52 % | 26.783 M -5.36 % | 28.301 M -5.00 % | 29.790 M 28.17 % | 23.243 M -4.20 % | 24.261 M -3.99 % | 25.268 M | 0.000 -100.00 % | 28.483 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 4.000 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 | 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 | 83.805 M 1.87 % | 82.267 M 10.85 % | 74.216 M -9.68 % | 82.169 M 8.54 % | 75.701 M 2.00 % | 74.214 M 12.79 % | 65.798 M 11.29 % | 59.123 M -3.85 % | 61.488 M 9.20 % | 56.310 M 34.03 % | 42.013 M -15.04 % | 49.448 M -29.66 % | 70.301 M 7.08 % | 65.650 M 14.64 % | 57.266 M 6.06 % | 53.996 M 60.62 % | 33.618 M 13.13 % | 29.716 M 109.50 % | -312.861 M 1.07 % | -316.255 M 5.02 % | -332.968 M 1.34 % | -337.490 M 5.22 % | -356.085 M -8.68 % | -327.646 M 2.29 % | -335.337 M -3.39 % | -324.332 M 2.03 % | -331.069 M 0.91 % | -334.102 M 1.95 % | -340.742 M 0.94 % | -343.991 M 1.34 % | -348.663 M 0.90 % | -351.815 M 1.14 % | -355.886 M 0.99 % | -359.446 M -28.52 % | -279.687 M -0.04 % | -279.567 M 0.69 % | -281.523 M 0.69 % | -283.474 M -1.78 % | -278.529 M -24.08 % | -224.470 M -3.37 % | -217.150 M -16.83 % | -185.864 M -19.20 % | -155.926 M -49.73 % | -104.139 M -9.18 % | -95.385 M -116.76 % | -44.005 M 3.49 % | -45.596 M -298.92 % | 22.922 M -9.04 % | 25.200 M -63.77 % | 69.564 M -9.26 % | 76.660 M -21.92 % | 98.183 M 1.31 % | 96.914 M 3.32 % | 93.800 M 3.34 % | 90.772 M 1.79 % | 89.178 M 1.77 % | 87.625 M 1.59 % | 86.255 M 0.79 % | 85.582 M 0.93 % | 84.791 M 1.07 % | 83.894 M -31.79 % | 122.992 M -5.32 % | 129.906 M 0.13 % | 129.738 M 0.33 % | 129.310 M -3.86 % | 134.495 M -5.81 % | 142.790 M -3.19 % | 147.493 M 0.43 % | 146.867 M 0.64 % | 145.926 M 0.51 % | 145.184 M -9.18 % | 159.863 M -0.09 % | 160.005 M 0.80 % | 158.737 M 17.95 % | 134.577 M 0.16 % | 134.359 M 224.84 % | 41.362 M 5 349.54 % | 759.000 K |
| Deferred tax liabilities non current | 293.869 M -2.64 % | 301.851 M -4.38 % | 315.678 M -27.07 % | 432.826 M 18.05 % | 366.631 M -5.50 % | 387.974 M 1.03 % | 384.036 M -14.42 % | 448.739 M 22.39 % | 366.641 M -1.19 % | 371.044 M 6.52 % | 348.334 M 0.56 % | 346.388 M 4.17 % | 332.506 M -3.65 % | 345.118 M 0.19 % | 344.454 M -5.69 % | 365.224 M 17.45 % | 310.952 M 0.08 % | 310.700 M 2.41 % | 303.390 M 0.54 % | 301.763 M 3.11 % | 292.661 M -0.02 % | 292.728 M 0.21 % | 292.126 M 25.63 % | 232.520 M 9.78 % | 211.801 M 6.07 % | 199.689 M 10.85 % | 180.136 M 9.82 % | 164.027 M 16.70 % | 140.555 M -2.56 % | 144.254 M 9.58 % | 131.647 M 11.10 % | 118.492 M -15.39 % | 140.050 M 9.73 % | 127.631 M 64.04 % | 77.807 M 3.28 % | 75.338 M 57.81 % | 47.740 M -1.35 % | 48.395 M 0.99 % | 47.919 M 5.13 % | 45.580 M 0.11 % | 45.531 M 2.11 % | 44.591 M -0.61 % | 44.865 M 4.65 % | 42.872 M -11.22 % | 48.289 M -13.77 % | 56.003 M 13.13 % | 49.505 M 2.79 % | 48.160 M 5.47 % | 45.663 M -8.01 % | 49.638 M -2.59 % | 50.957 M 9.13 % | 46.695 M 5.36 % | 44.318 M 13.75 % | 38.962 M 0.69 % | 38.696 M -2.16 % | 39.550 M 33.41 % | 29.646 M 9 881.82 % | 297.000 K -1.66 % | 302.000 K -98.81 % | 25.314 M -15.31 % | 29.891 M 23.11 % | 24.280 M -16.94 % | 29.232 M 10.04 % | 26.566 M -9.28 % | 29.285 M 13.26 % | 25.856 M -18.58 % | 31.756 M 61.69 % | 19.640 M 87.55 % | 10.472 M -33.29 % | 15.698 M 12.95 % | 13.898 M 5.57 % | 13.165 M 21.43 % | 10.842 M 13.78 % | 9.529 M 13.90 % | 8.366 M 27.61 % | 6.556 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.392 B 0.07 % | 4.389 B -2.55 % | 4.504 B -0.95 % | 4.547 B -5.04 % | 4.788 B -2.35 % | 4.904 B -0.64 % | 4.935 B 0.29 % | 4.921 B 0.17 % | 4.912 B 1.71 % | 4.830 B 3.19 % | 4.680 B 3.75 % | 4.511 B 2.27 % | 4.411 B -0.61 % | 4.438 B 4.88 % | 4.231 B 5.51 % | 4.010 B 6.46 % | 3.767 B -2.79 % | 3.875 B 15.83 % | 3.345 B 2.65 % | 3.259 B 1.11 % | 3.223 B -1.52 % | 3.273 B 2.54 % | 3.192 B 6.02 % | 3.011 B 6.22 % | 2.834 B -4.95 % | 2.982 B 8.42 % | 2.750 B 10.08 % | 2.499 B 0.73 % | 2.480 B 6.66 % | 2.326 B 1.60 % | 2.289 B 4.99 % | 2.180 B 10.89 % | 1.966 B 6.85 % | 1.840 B 5.16 % | 1.750 B 4.68 % | 1.672 B 8.91 % | 1.535 B 6.07 % | 1.447 B 3.00 % | 1.405 B 3.93 % | 1.352 B 3.66 % | 1.304 B -1.03 % | 1.317 B 1.42 % | 1.299 B 4.81 % | 1.239 B -2.40 % | 1.270 B -3.60 % | 1.317 B 45.68 % | 904.242 M -2.79 % | 930.191 M 10.23 % | 843.869 M -2.17 % | 862.552 M 0.38 % | 859.253 M 7.65 % | 798.194 M -2.79 % | 821.081 M 0.04 % | 820.721 M 3.46 % | 793.242 M 12.24 % | 706.743 M 2.42 % | 690.052 M -1.70 % | 701.978 M 0.68 % | 697.218 M 39.09 % | 501.266 M 3.15 % | 485.969 M -8.15 % | 529.114 M -3.91 % | 550.634 M 10.21 % | 499.639 M 2.58 % | 487.062 M -1.43 % | 494.120 M -0.07 % | 494.446 M 16.62 % | 423.976 M 5.21 % | 402.992 M -4.55 % | 422.187 M -0.48 % | 424.223 M 4.64 % | 405.425 M 4.09 % | 389.501 M 4.35 % | 373.269 M 5.32 % | 354.430 M 15.93 % | 305.726 M 61.12 % | 189.752 M 11.56 % | 170.083 M |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 2.178 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 % | 20.671 M 69.98 % | 12.161 M -37.73 % | 19.531 M 21.29 % | 16.103 M -2.18 % | 16.462 M 572.91 % | -3.481 M -127.83 % | 12.506 M -1.80 % | 12.735 M 158.36 % | -21.823 M -277.41 % | 12.301 M -75.20 % | 49.609 M 1 979.17 % | 2.386 M -91.33 % | 27.510 M 6 697.12 % | -417.000 K -180.35 % | 519.000 K -76.77 % | 2.234 M -64.65 % | 6.320 M 572.34 % | 940.000 K 443.07 % | -274.000 K -113.75 % | 1.993 M 122.95 % | -8.685 M -30.05 % | -6.678 M -212.01 % | 5.962 M 191.11 % | 2.048 M 312.23 % | -965.000 K 75.26 % | -3.901 M -203.34 % | -1.286 M -130.57 % | 4.207 M 163.76 % | 1.595 M -70.21 % | 5.355 M 1 913.16 % | 266.000 K 131.15 % | -854.000 K -108.86 % | 9.636 M 701.50 % | -1.602 M -360.34 % | -348.000 K -105.53 % | 6.291 M 255.64 % | -4.042 M -172.49 % | 5.576 M 213.63 % | -4.907 M -286.15 % | 2.636 M 191.46 % | -2.882 M -184.52 % | 3.410 M 158.12 % | -5.867 M -148.46 % | 12.107 M 65.31 % | 7.324 M 220.54 % | -6.076 M -390.30 % | 2.093 M -18.47 % | 2.567 M 2.39 % | 2.507 M 77.68 % | 1.411 M 68.58 % | 837.000 K -67.23 % | 2.554 M -59.58 % | 6.319 M | 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 -100.00 % | 4.663 M 5.14 % | 4.435 M -3.38 % | 4.590 M 1.15 % | 4.538 M 11.91 % | 4.055 M -17.87 % | 4.937 M 113.72 % | 2.310 M -39.15 % | 3.796 M 26.15 % | 3.009 M -16.37 % | 3.598 M 24.07 % | 2.900 M -33.32 % | 4.349 M -13.83 % | 5.047 M 276.64 % | 1.340 M 87.41 % | 715.000 K -68.74 % | 2.287 M 972.90 % | -262.000 K -105.88 % | 4.454 M 256.61 % | 1.249 M -75.18 % | 5.033 M 72.96 % | 2.910 M -68.80 % | 9.327 M 306.05 % | 2.297 M 4.93 % | 2.189 M 15.94 % | 1.888 M -30.64 % | 2.722 M -6.11 % | 2.899 M 25.55 % | 2.309 M 188.63 % | 800.000 K -29.76 % | 1.139 M -0.44 % | 1.144 M 16.02 % | 986.000 K -15.29 % | 1.164 M -1.69 % | 1.184 M -9.55 % | 1.309 M 21.43 % | 1.078 M -2.00 % | 1.100 M -8.10 % | 1.197 M 2.22 % | 1.171 M 20.85 % | 969.000 K 25.19 % | 774.000 K -3.61 % | 803.000 K 4.15 % | 771.000 K 1.31 % | 761.000 K 54.67 % | 492.000 K -1.60 % | 500.000 K | 0.000 -100.00 % | 302.000 K -69.98 % | 1.006 M | 0.000 | 0.000 -100.00 % | 241.000 K -37.40 % | 385.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.581 M 69.79 % | -8.544 M -108.50 % | 100.563 M 500.19 % | -25.129 M -346.34 % | 10.201 M 167.66 % | -15.076 M -116.91 % | 89.129 M 339.48 % | -37.217 M -4.11 % | -35.748 M -4.31 % | -34.271 M -132.70 % | 104.814 M 335.95 % | -44.423 M -10.27 % | -40.284 M -328.37 % | -9.404 M -107.17 % | 131.242 M 157.11 % | 51.046 M 140.53 % | -125.957 M -245.26 % | 86.711 M -19.63 % | 107.894 M 223.26 % | -87.537 M -122.07 % | -39.418 M -137.09 % | 106.280 M 178.36 % | -135.623 M -2 569.22 % | -5.081 M 91.23 % | -57.918 M -302.96 % | -14.373 M -130.02 % | 47.875 M 236.87 % | -34.978 M 28.23 % | -48.734 M -389.33 % | 16.844 M -76.64 % | 72.106 M 289.58 % | -38.035 M 4.87 % | -39.984 M -114.90 % | -18.606 M -128.94 % | 64.292 M 195.74 % | -67.153 M -164.24 % | -25.414 M -540.53 % | 5.769 M -90.44 % | 60.351 M 624.94 % | 8.325 M 122.20 % | -37.495 M -216.23 % | -11.857 M -118.23 % | 65.046 M 4 184.98 % | 1.518 M -89.38 % | 14.294 M 155.58 % | -25.718 M -151.28 % | 50.151 M 568.23 % | 7.505 M 129.51 % | -25.432 M -90.29 % | -13.365 M -125.94 % | 51.514 M 276.56 % | 13.680 M 149.87 % | -27.431 M -282.90 % | -7.164 M -114.64 % | 48.920 M 1 587.83 % | -3.288 M 86.75 % | -24.816 M -1 030.05 % | -2.196 M -104.87 % | 45.105 M 60.76 % | 28.058 M 189.43 % | -31.373 M 17.17 % | -37.876 M -214.04 % | 33.212 M 865.47 % | 3.440 M 126.70 % | -12.883 M 32.26 % | -19.019 M -147.04 % | 40.429 M 236.46 % | 12.016 M 236.31 % | -8.815 M 65.09 % | -25.252 M -195.54 % | 26.430 M 1 705.71 % | -1.646 M -851.45 % | -173.000 K 98.92 % | -16.005 M -142.98 % | 37.236 M 1 467.83 % | 2.375 M 130.55 % | -7.773 M 35.52 % | -12.055 M -147.46 % | 25.402 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.934 M 27.61 % | 4.650 M 345.90 % | -1.891 M -204.76 % | 1.805 M 175.81 % | -2.381 M 73.15 % | -8.868 M -122.08 % | 40.160 M 498.24 % | 6.713 M 113.91 % | -48.277 M -4 346.00 % | 1.137 M 117.25 % | -6.590 M -128.45 % | 23.162 M 547.66 % | -5.174 M 36.37 % | -8.132 M -40.01 % | -5.808 M -204.07 % | 5.581 M 886.04 % | 566.000 K 133.14 % | -1.708 M -905.66 % | 212.000 K | 0.000 -100.00 % | 2.292 M -41.95 % | 3.948 M 318.73 % | -1.805 M -0.61 % | -1.794 M -569.40 % | -268.000 K -181.96 % | 327.000 K 114.22 % | -2.300 M -157.23 % | 4.019 M 293.87 % | -2.073 M 8.15 % | -2.257 M -348.71 % | -503.000 K 46.26 % | -936.000 K 75.51 % | -3.822 M -1 090.16 % | 386.000 K 538.64 % | -88.000 K 94.09 % | -1.490 M -1 860.53 % | -76.000 K -122.96 % | 331.000 K 147.90 % | -691.000 K -1 251.67 % | 60.000 K 104.57 % | -1.314 M -340.22 % | 547.000 K 159.24 % | 211.000 K 115.69 % | -1.345 M -141.67 % | 3.228 M -12.28 % | 3.680 M 191.95 % | -4.002 M -763.68 % | 603.000 K 111.16 % | -5.401 M -903.90 % | -538.000 K 64.97 % | -1.536 M -128.23 % | -673.000 K 52.37 % | -1.413 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.773 M 162.87 % | -31.449 M -4 694.05 % | -656.000 K -101.00 % | 65.900 M 652.02 % | -11.938 M 26.73 % | -16.293 M 15.69 % | -19.326 M -131.02 % | 62.302 M 761.12 % | 7.235 M 121.16 % | -34.195 M -357.12 % | 13.299 M -57.70 % | 31.441 M 168.01 % | -46.231 M -129.09 % | -20.180 M | 0.000 | 0.000 -100.00 % | 9.090 M 133.82 % | -26.876 M | 0.000 | 0.000 100.00 % | -923.000 K -144.81 % | 2.060 M 239.10 % | -1.481 M -199.33 % | 1.491 M 9.71 % | 1.359 M 139.70 % | -3.423 M -36.54 % | -2.507 M -191.23 % | 2.748 M 239.26 % | 810.000 K 115.28 % | -5.302 M -580.69 % | 1.103 M 212.09 % | -984.000 K -569.39 % | -147.000 K -105.82 % | 2.525 M 313.26 % | -1.184 M 54.02 % | -2.575 M -354.70 % | 1.011 M 84.15 % | 549.000 K 119.64 % | -2.796 M -183.86 % | -985.000 K -59.39 % | -618.000 K -231.49 % | 470.000 K 132.89 % | -1.429 M 35.37 % | -2.211 M -152.84 % | 4.184 M 10.86 % | 3.774 M 164.89 % | -5.816 M -110.12 % | -2.768 M -185.43 % | 3.240 M 179.49 % | -4.076 M -37.33 % | -2.968 M -530.77 % | 689.000 K 168.49 % | -1.006 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M 119.15 % | -8.104 M -268.24 % | 4.817 M 1 408.97 % | -368.000 K -103.32 % | 11.070 M 209.95 % | -10.068 M -332.47 % | -2.328 M -123.38 % | 9.959 M 783.67 % | 1.127 M -19.96 % | 1.408 M 119.74 % | -7.131 M -175.91 % | 9.394 M 88.29 % | 4.989 M 597.76 % | 715.000 K 193.59 % | -764.000 K -117.90 % | 4.269 M 191.69 % | -4.656 M -60.77 % | -2.896 M 17.04 % | -3.491 M -175.69 % | 4.612 M 186.32 % | -5.343 M -346.11 % | 2.171 M 163.78 % | -3.404 M -145.83 % | 7.427 M 72.44 % | 4.307 M 182.23 % | -5.238 M -397.91 % | -1.052 M -120.53 % | 5.123 M 174.90 % | -6.840 M -855.80 % | 905.000 K 299.34 % | -454.000 K -106.24 % | 7.280 M 167.72 % | -10.750 M -1 437.91 % | -699.000 K -117.45 % | 4.006 M -61.88 % | 10.508 M 1 920.77 % | 520.000 K 127.64 % | -1.881 M -74.01 % | -1.081 M -115.37 % | 7.032 M 273.05 % | 1.885 M 193.87 % | -2.008 M -441.50 % | 588.000 K -86.07 % | 4.221 M 68.17 % | 2.510 M 125.96 % | -9.669 M -441.90 % | 2.828 M 35.18 % | 2.092 M -14.19 % | 2.438 M 2.05 % | 2.389 M 191.99 % | -2.597 M -168.31 % | 3.802 M 46.91 % | 2.588 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.581 M 69.79 % | -8.544 M -108.50 % | 100.563 M 500.19 % | -25.129 M -346.34 % | 10.201 M 167.66 % | -15.076 M -116.91 % | 89.129 M 339.48 % | -37.217 M -4.11 % | -35.748 M -4.31 % | -34.271 M -132.70 % | 104.814 M 335.95 % | -44.423 M -10.27 % | -40.284 M -328.37 % | -9.404 M -107.17 % | 131.242 M 157.11 % | 51.046 M 140.53 % | -125.957 M -245.26 % | 86.711 M -19.63 % | 107.894 M 223.26 % | -87.537 M -122.07 % | -39.418 M -137.09 % | 106.280 M 178.36 % | -135.623 M -319.37 % | -32.340 M -40.52 % | -23.015 M -38.29 % | -16.643 M 14.48 % | -19.462 M 38.66 % | -31.729 M -134.94 % | -13.505 M -712.58 % | -1.662 M 75.80 % | -6.868 M -465.32 % | 1.880 M 122.56 % | -8.334 M 54.17 % | -18.184 M -6 264.07 % | 295.000 K 101.42 % | -20.737 M -1 049.93 % | 2.183 M -66.59 % | 6.533 M -88.35 % | 56.082 M 1 586.68 % | 3.325 M 155.28 % | -6.015 M 28.10 % | -8.366 M -113.84 % | 60.434 M 1 000.40 % | 5.492 M -10.19 % | 6.115 M 132.14 % | -19.028 M -144.22 % | 43.027 M 1 942.10 % | 2.107 M 112.32 % | -17.098 M -127.79 % | -7.506 M -118.94 % | 39.624 M 81.90 % | 21.783 M 204.84 % | -20.777 M -184.23 % | -7.310 M -116.78 % | 43.560 M 281.07 % | 11.431 M 142.29 % | -27.028 M -448.24 % | -4.930 M -112.75 % | 38.662 M 45.33 % | 26.603 M 187.59 % | -30.372 M 8.81 % | -33.308 M -222.89 % | 27.105 M 677.32 % | 3.487 M 129.32 % | -11.892 M 35.33 % | -18.389 M -146.25 % | 39.764 M 1 798.95 % | 2.094 M 131.73 % | -6.600 M 63.86 % | -18.262 M -168.91 % | 26.503 M 1 478.21 % | -1.923 M -193.71 % | 2.052 M 123.05 % | -8.904 M -126.64 % | 33.418 M 1 414.87 % | 2.206 M | 0.000 100.00 % | -12.055 M -147.46 % | 25.402 M |
| Other non cash items | -18.848 M -119.34 % | 97.433 M 2 231.55 % | -4.571 M -101.75 % | 260.610 M 1 403.64 % | -19.991 M -504.02 % | 4.948 M -68.59 % | 15.751 M -53.82 % | 34.107 M 22.50 % | 27.843 M 20.63 % | 23.081 M 9 598.35 % | -243.000 K -101.20 % | 20.200 M -34.18 % | 30.691 M 301.50 % | 7.644 M 21.39 % | 6.297 M -88.74 % | 55.909 M 527.91 % | 8.904 M -25.83 % | 12.005 M 19.38 % | 10.056 M -66.80 % | 30.290 M 48.70 % | 20.370 M -82.11 % | 113.877 M -50.75 % | 231.233 M 7 077.46 % | -3.314 M -278.46 % | 1.857 M -19.78 % | 2.315 M 142.70 % | -5.422 M -300.44 % | 2.705 M -37.97 % | 4.361 M 462.81 % | -1.202 M -226.79 % | 948.000 K -97.63 % | 39.942 M 1 168.40 % | 3.149 M -14.57 % | 3.686 M -1.52 % | 3.743 M 33.68 % | 2.800 M -45.64 % | 5.151 M 113.38 % | 2.414 M 319.85 % | -1.098 M -150.72 % | 2.165 M 1 253.13 % | 160.000 K 127.83 % | -575.000 K -133.47 % | 1.718 M -96.64 % | 51.079 M 1 067.22 % | -5.281 M -226.19 % | 4.185 M 788.54 % | 471.000 K -86.11 % | 3.390 M 82.36 % | 1.859 M 30.00 % | 1.430 M 33.52 % | 1.071 M 79.40 % | 597.000 K 19.88 % | 498.000 K -56.96 % | 1.157 M 592.81 % | 167.000 K -80.05 % | 837.000 K 178.07 % | 301.000 K -91.89 % | 3.713 M 2 084.12 % | 170.000 K -79.06 % | 812.000 K 701.48 % | -135.000 K -168.53 % | 197.000 K -71.61 % | 694.000 K -74.30 % | 2.700 M 420.23 % | 519.000 K -4.77 % | 545.000 K 461.86 % | 97.000 K -89.85 % | 956.000 K 1 280.25 % | -81.000 K -125.16 % | 322.000 K 292.81 % | -167.000 K -1 384.62 % | 13.000 K 102.32 % | -561.000 K 40.32 % | -940.000 K -1 640.74 % | -54.000 K 99.65 % | -15.276 M -198.89 % | 15.447 M 9 318.90 % | 164.000 K -62.21 % | 434.000 K |
| Net cash provided by operating activities | -6.051 M -106.56 % | 92.241 M -51.81 % | 191.406 M 126.84 % | 84.380 M 386.65 % | 17.339 M -74.85 % | 68.932 M -58.92 % | 167.805 M 212.87 % | 53.634 M 134.76 % | 22.846 M -82.59 % | 131.212 M -39.08 % | 215.400 M 165.18 % | 81.228 M 1 462.89 % | -5.960 M -111.51 % | 51.781 M -70.58 % | 176.001 M 6.93 % | 164.598 M 624.20 % | -31.400 M -113.25 % | 236.980 M 41.07 % | 167.993 M 499.00 % | -42.103 M -1 351.83 % | -2.900 M -101.70 % | 170.349 M 60.25 % | 106.300 M -10.82 % | 119.200 M 171.53 % | 43.900 M -63.75 % | 121.100 M -22.57 % | 156.400 M 135.54 % | 66.400 M 864.00 % | 6.888 M -93.76 % | 110.308 M -36.21 % | 172.927 M 82.53 % | 94.737 M 184.92 % | 33.250 M -71.38 % | 116.193 M -20.93 % | 146.951 M 279.05 % | 38.768 M -25.44 % | 51.994 M -45.65 % | 95.660 M -40.38 % | 160.439 M 64.12 % | 97.757 M 165.18 % | 36.865 M -45.61 % | 67.785 M -58.40 % | 162.960 M 118.37 % | 74.627 M 55.65 % | 47.946 M 20.34 % | 39.843 M -62.89 % | 107.365 M 131.11 % | 46.456 M 396.80 % | 9.351 M -71.88 % | 33.257 M -69.16 % | 107.824 M 124.72 % | 47.981 M 294.87 % | 12.151 M -63.99 % | 33.748 M -59.29 % | 82.892 M 172.56 % | 30.412 M 737.43 % | -4.771 M -119.41 % | 24.583 M -69.15 % | 79.687 M 67.93 % | 47.453 M 1 796.57 % | -2.797 M 81.96 % | -15.502 M -122.53 % | 68.802 M 206.54 % | 22.445 M 69.29 % | 13.258 M 76.00 % | 7.533 M -91.48 % | 88.438 M 95.29 % | 45.286 M 1 446.60 % | -3.363 M 76.17 % | -14.110 M -132.20 % | 43.819 M 297.27 % | 11.030 M -7.68 % | 11.947 M 594.90 % | -2.414 M -104.52 % | 53.384 M 411.34 % | 10.440 M 276.35 % | -5.920 M -26.79 % | -4.669 M -113.38 % | 34.895 M |
| Investments in property plant and equipment | -115.682 M -12.59 % | -102.744 M -37.95 % | -74.478 M -23.44 % | -60.337 M -31.02 % | -46.053 M 25.60 % | -61.902 M 53.06 % | -131.862 M -8.89 % | -121.095 M 2.58 % | -124.305 M 18.77 % | -153.037 M -17.83 % | -129.883 M -214.99 % | -41.234 M 58.68 % | -99.798 M 25.24 % | -133.499 M -86.30 % | -71.659 M 19.52 % | -89.035 M -178.08 % | -32.018 M 50.73 % | -64.985 M 6.50 % | -69.499 M 15.85 % | -82.592 M -196.09 % | -27.894 M 22.92 % | -36.190 M 73.09 % | -134.500 M 13.23 % | -155.000 M -33.97 % | -115.700 M -3.40 % | -111.900 M 8.73 % | -122.600 M -101.64 % | -60.800 M 29.75 % | -86.543 M 26.84 % | -118.289 M -71.02 % | -69.167 M 70.53 % | -234.693 M -9.21 % | -214.900 M -224.54 % | -66.217 M -25.82 % | -52.629 M -6.47 % | -49.429 M -9.51 % | -45.137 M -34.79 % | -33.488 M 53.29 % | -71.689 M 8.98 % | -78.760 M -90.07 % | -41.437 M 39.39 % | -68.361 M -6.60 % | -64.128 M 29.75 % | -91.287 M -24.81 % | -73.140 M 29.62 % | -103.921 M -838.76 % | -11.070 M 30.62 % | -15.956 M 81.12 % | -84.515 M -32.16 % | -63.948 M -388.26 % | -13.097 M 19.36 % | -16.242 M 41.46 % | -27.747 M 5.84 % | -29.467 M 6.83 % | -31.628 M -79.54 % | -17.616 M 0.59 % | -17.720 M -65.38 % | -10.715 M 73.56 % | -40.531 M -149.22 % | -16.263 M 14.14 % | -18.942 M 1.80 % | -19.290 M 56.16 % | -44.004 M -683.69 % | -5.615 M 0.00 % | -5.615 M 25.92 % | -7.580 M 44.64 % | -13.691 M -178.39 % | -4.918 M 41.47 % | -8.403 M 73.78 % | -32.044 M -266.05 % | -8.754 M 10.60 % | -9.792 M 46.55 % | -18.320 M -401.37 % | -3.654 M 64.75 % | -10.366 M -33.75 % | -7.750 M -79.44 % | -4.319 M 13.12 % | -4.971 M 53.94 % | -10.793 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.185 M | 0.000 -100.00 % | 17.000 K 101.03 % | -1.658 M -9 111.11 % | -18.000 K 0.00 % | -18.000 K -136.73 % | 49.000 K 96.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K -200.00 % | 274.000 K 353.70 % | -108.000 K -104.79 % | 2.253 M 223.93 % | -1.818 M -276.40 % | -483.000 K -118.14 % | 2.662 M 289.60 % | -1.404 M -612.69 % | -197.000 K 72.21 % | -709.000 K -151.34 % | 1.381 M 815.54 % | -193.000 K -167.48 % | 286.000 K 155.36 % | 112.000 K -69.06 % | 362.000 K 0.84 % | 359.000 K 427.94 % | 68.000 K -58.02 % | 162.000 K 48.62 % | 109.000 K -70.86 % | 374.000 K | 0.000 | 0.000 100.00 % | -3.586 M | 0.000 | 0.000 -100.00 % | 2.158 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.813 M -59.56 % | 26.741 M 365.18 % | -10.084 M -195.18 % | 10.595 M | 0.000 | 0.000 100.00 % | -10.534 M -200.00 % | 10.534 M |
| Purchases of investments | -237.837 M -22.64 % | -193.925 M 31.65 % | -283.744 M -73.54 % | -163.508 M -215.34 % | -51.852 M 70.51 % | -175.820 M 0.17 % | -176.119 M 20.90 % | -222.646 M -211.11 % | -71.565 M 79.24 % | -344.732 M -36.83 % | -251.937 M 15.80 % | -299.202 M -1.17 % | -295.746 M 20.10 % | -370.157 M -22.50 % | -302.161 M -37.29 % | -220.094 M 37.96 % | -354.759 M 39.29 % | -584.384 M -554.13 % | -89.338 M 48.93 % | -174.933 M 18.52 % | -214.688 M -12.05 % | -191.597 M -81.81 % | -105.382 M -172.07 % | -38.733 M 85.49 % | -266.877 M -329.20 % | -62.180 M 9.16 % | -68.447 M 36.86 % | -108.404 M -15.16 % | -94.134 M -25.53 % | -74.990 M 20.17 % | -93.933 M -4.95 % | -89.504 M -189.65 % | -30.901 M 67.90 % | -96.270 M 34.34 % | -146.625 M 3.90 % | -152.578 M -61.73 % | -94.343 M 12.33 % | -107.617 M -19.58 % | -89.994 M -6.41 % | -84.576 M 23.72 % | -110.880 M -39.03 % | -79.755 M 3.13 % | -82.335 M -69.34 % | -48.620 M 77.55 % | -216.542 M -6 481.82 % | -3.290 M 95.02 % | -66.086 M 47.07 % | -124.853 M -344.24 % | -28.105 M 44.96 % | -51.067 M 65.40 % | -147.591 M -12.10 % | -131.656 M -145.54 % | -53.618 M 3.05 % | -55.303 M 61.73 % | -144.518 M -813.34 % | -15.823 M 87.94 % | -131.199 M -161.95 % | -50.086 M 69.07 % | -161.927 M -521.22 % | -26.066 M -206.95 % | -8.492 M -649.51 % | -1.133 M 97.70 % | -49.245 M -212.27 % | -15.770 M 42.71 % | -27.526 M 8.57 % | -30.107 M 41.74 % | -51.673 M 46.59 % | -96.753 M -27 664.96 % | 351.000 K 109.14 % | -3.842 M -154.61 % | -1.509 M 92.20 % | -19.339 M -103.89 % | -9.485 M -4 764.10 % | -195.000 K -191.04 % | -67.000 K -122.41 % | 299.000 K 101.23 % | -24.261 M -277.87 % | 13.640 M 154.11 % | -25.208 M |
| Sales maturities of investments | 210.087 M 18.53 % | 177.243 M -15.77 % | 210.417 M 33.70 % | 157.377 M 1.60 % | 154.891 M -24.41 % | 204.910 M -16.93 % | 246.663 M 10.26 % | 223.710 M -10.52 % | 250.025 M 16.57 % | 214.478 M -25.68 % | 288.591 M 4.40 % | 276.425 M -20.84 % | 349.205 M -4.15 % | 364.324 M 17.02 % | 311.332 M 13.05 % | 275.382 M 13.22 % | 243.224 M 0.58 % | 241.830 M 24.31 % | 194.534 M 134.54 % | 82.942 M -49.09 % | 162.907 M 27.24 % | 128.031 M -2.06 % | 130.720 M 212.91 % | 41.775 M -73.04 % | 154.962 M 15.99 % | 133.604 M 7.34 % | 124.472 M 53.18 % | 81.256 M -47.92 % | 156.031 M 52.87 % | 102.070 M 4.98 % | 97.224 M 21.54 % | 79.995 M -6.53 % | 85.586 M 14.19 % | 74.953 M -5.58 % | 79.381 M -14.69 % | 93.045 M 5.78 % | 87.959 M -0.66 % | 88.545 M -3.26 % | 91.533 M 13.52 % | 80.635 M -35.57 % | 125.158 M 41.28 % | 88.590 M 11.53 % | 79.433 M -15.19 % | 93.662 M 60.64 % | 58.305 M -11.92 % | 66.199 M -17.05 % | 79.802 M -24.70 % | 105.980 M 69.83 % | 62.405 M 1.71 % | 61.355 M -35.84 % | 95.627 M 11.18 % | 86.012 M 55.06 % | 55.470 M -16.58 % | 66.491 M -19.60 % | 82.696 M 30.98 % | 63.138 M 4.96 % | 60.156 M -36.57 % | 94.831 M 941.30 % | 9.107 M 0.57 % | 9.055 M -53.88 % | 19.635 M -76.83 % | 84.746 M 12.99 % | 75.000 M 139.17 % | 31.358 M 224.21 % | 9.672 M 1.03 % | 9.573 M -1.93 % | 9.761 M -60.44 % | 24.675 M 1 780.72 % | 1.312 M -82.26 % | 7.396 M -62.39 % | 19.663 M 27 594.37 % | 71.000 K 186.59 % | -82.000 K -811.11 % | -9.000 K -100.15 % | 5.808 M -78.12 % | 26.550 M -24.45 % | 35.140 M 978.50 % | -4.000 M -200.00 % | 4.000 M |
| Other investing activites | 175.444 M 34 233.07 % | -514.000 K -101.98 % | 25.903 M -77.05 % | 112.890 M 846.90 % | 11.922 M -28.37 % | 16.644 M 151.58 % | -32.266 M 49.90 % | -64.409 M 12.70 % | -73.783 M 38.66 % | -120.279 M -472.48 % | -21.010 M 77.11 % | -91.791 M -148.10 % | -36.997 M -1 056.16 % | -3.200 M 93.23 % | -47.266 M -2.31 % | -46.198 M -12 025.46 % | -381.000 K -115.49 % | 2.459 M 15 468.75 % | -16.000 K -100.09 % | 18.036 M 1 807.95 % | -1.056 M -102.20 % | 48.020 M 2 003.37 % | 2.283 M 96.98 % | 1.159 M 159.87 % | 446.000 K -86.18 % | 3.228 M -53.71 % | 6.973 M 14.76 % | 6.076 M 254.57 % | -3.931 M -97.64 % | -1.989 M -481.77 % | 521.000 K 106.49 % | -8.033 M -112.66 % | 63.454 M 212.13 % | -56.591 M -924.27 % | -5.525 M 37.73 % | -8.872 M 92.19 % | -113.545 M -39 325.35 % | -288.000 K -107.09 % | 4.061 M 168.76 % | 1.511 M 57.72 % | 958.000 K 774.65 % | -142.000 K -10.08 % | -129.000 K -235.79 % | 95.000 K 102.85 % | -3.333 M -176.60 % | 4.351 M 2 105.07 % | -217.000 K -1 450.00 % | -14.000 K -115.56 % | 90.000 K -54.55 % | 198.000 K -98.08 % | 10.307 M 174.54 % | -13.828 M -2 069.80 % | 702.000 K -58.88 % | 1.707 M 230.81 % | 516.000 K -87.78 % | 4.222 M 67.47 % | 2.521 M 701.67 % | -419.000 K -114.51 % | 2.887 M 270.43 % | -1.694 M -157.15 % | 2.964 M 4 105.41 % | -74.000 K -172.55 % | 102.000 K -97.16 % | 3.586 M | 0.000 | 0.000 100.00 % | -2.158 M -490.94 % | 552.000 K 217.70 % | -469.000 K 39.87 % | -780.000 K -125.84 % | 3.018 M 130.94 % | -9.753 M 66.44 % | -29.063 M -501.26 % | 7.243 M 172.51 % | -9.989 M -9 504.81 % | -104.000 K -160.12 % | 173.000 K -98.40 % | 10.790 M 199.97 % | -10.793 M |
| Net cash used for investing activites | 32.012 M 126.69 % | -119.940 M 1.61 % | -121.902 M -362.60 % | 46.422 M -32.63 % | 68.908 M 526.20 % | -16.168 M 82.72 % | -93.584 M 49.26 % | -184.440 M -839.68 % | -19.628 M 95.14 % | -403.570 M -253.27 % | -114.239 M 26.68 % | -155.802 M -86.96 % | -83.336 M 41.53 % | -142.532 M -29.86 % | -109.754 M -37.29 % | -79.945 M 44.46 % | -143.934 M 64.47 % | -405.080 M -1 235.28 % | 35.681 M 122.79 % | -156.547 M -209.71 % | -50.546 M 2.30 % | -51.736 M 51.59 % | -106.862 M 29.91 % | -152.457 M 32.89 % | -227.187 M -509.64 % | -37.266 M 37.42 % | -59.553 M 27.24 % | -81.847 M -186.41 % | -28.577 M 69.34 % | -93.198 M -42.60 % | -65.355 M 74.09 % | -252.235 M -160.68 % | -96.761 M 32.86 % | -144.125 M -14.93 % | -125.398 M -6.42 % | -117.834 M 28.61 % | -165.066 M -212.34 % | -52.848 M 20.04 % | -66.089 M 18.60 % | -81.190 M -209.87 % | -26.201 M 56.29 % | -59.942 M 10.38 % | -66.885 M -44.59 % | -46.258 M 80.10 % | -232.457 M -504.11 % | -38.479 M -2 077.34 % | 1.946 M 106.05 % | -32.181 M 37.55 % | -51.529 M 3.97 % | -53.659 M 3.25 % | -55.463 M 25.39 % | -74.333 M -192.81 % | -25.386 M -55.88 % | -16.286 M 82.45 % | -92.822 M -370.75 % | 34.283 M 139.92 % | -85.883 M -355.00 % | 33.679 M 117.70 % | -190.302 M -445.92 % | -34.859 M -681.42 % | -4.461 M -106.94 % | 64.249 M 454.05 % | -18.147 M -281.96 % | 9.973 M 142.49 % | -23.469 M 16.52 % | -28.114 M 49.44 % | -55.603 M 27.26 % | -76.444 M -960.40 % | -7.209 M 75.37 % | -29.270 M -335.71 % | 12.418 M 144.35 % | -28.000 M 7.31 % | -30.209 M -350.95 % | -6.699 M -66.68 % | -4.019 M -121.16 % | 18.995 M 182.12 % | 6.733 M 36.71 % | 4.925 M 115.27 % | -32.260 M |
| Debt repayment | 100.574 M 290.88 % | -52.691 M 6.17 % | -56.157 M 53.93 % | -121.901 M -273.77 % | -32.614 M -2.85 % | -31.711 M -148.58 % | -12.757 M 51.35 % | -26.222 M -120.30 % | 129.191 M 154.46 % | 50.770 M 532.73 % | 8.024 M -90.05 % | 80.661 M 240.14 % | -57.556 M -135.39 % | 162.633 M 535.60 % | -37.335 M -132.88 % | 113.548 M 383.75 % | -40.017 M 13.78 % | -46.410 M 0.23 % | -46.517 M -155.32 % | 84.089 M 73.05 % | 48.591 M 306.01 % | 11.968 M -81.75 % | 65.573 M -4.81 % | 68.886 M 146.69 % | -147.532 M -205.27 % | 140.148 M 30.16 % | 107.671 M 360.78 % | -41.288 M -127.18 % | 151.888 M 629.45 % | -28.688 M 72.12 % | -102.914 M -166.75 % | 154.168 M 14.33 % | 134.850 M 82.01 % | 74.089 M 1 774.33 % | -4.425 M -104.02 % | 110.148 M 61.64 % | 68.142 M 431.87 % | -20.533 M -320.24 % | 9.323 M 43.06 % | 6.517 M -45.85 % | 12.036 M 16.26 % | 10.353 M -57.16 % | 24.164 M 282.83 % | -13.217 M -0.90 % | -13.099 M -105.29 % | 247.809 M 5 069.10 % | -4.987 M -109.14 % | 54.569 M 57.87 % | 34.566 M 1 286.20 % | -2.914 M -1.29 % | -2.877 M -1.20 % | -2.843 M -12.24 % | -2.533 M -121.12 % | 11.995 M 712.30 % | -1.959 M -8.77 % | -1.801 M -132.86 % | 5.481 M 464.19 % | -1.505 M -101.30 % | 115.674 M 2 117.69 % | -5.733 M -2 240.00 % | -245.000 K 95.35 % | -5.272 M 17.89 % | -6.421 M 28.33 % | -8.959 M -50.82 % | -5.940 M -510.50 % | 1.447 M 126.47 % | -5.466 M -1.86 % | -5.366 M -5.78 % | -5.073 M -146.00 % | 11.028 M 331.68 % | -4.760 M -15.37 % | -4.126 M -48.68 % | -2.775 M 47.00 % | -5.236 M -53.64 % | -3.408 M 33.35 % | -5.113 M -68.91 % | -3.027 M -23.96 % | -2.442 M -33.96 % | -1.823 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 -100.00 % | 2.000 K -100.00 % | 335.137 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 | 0.000 100.00 % | -16.056 M | 0.000 -100.00 % | 23.000 K -88.61 % | 202.000 K | 0.000 | 0.000 -100.00 % | 93.366 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.486 M -324.57 % | -350.000 K 96.85 % | -11.120 M -1 155.08 % | -886.000 K 58.23 % | -2.121 M 26.35 % | -2.880 M -1 913.99 % | -143.000 K 98.92 % | -13.225 M -831.99 % | -1.419 M 52.13 % | -2.964 M 76.23 % | -12.470 M 58.30 % | -29.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.773 M -168 765.00 % | -20.000 K 99.89 % | -18.549 M | 0.000 100.00 % | -2.279 M -6 806.06 % | -33.000 K 94.70 % | -623.000 K 18.13 % | -761.000 K 65.92 % | -2.233 M -18 508.33 % | -12.000 K 99.78 % | -5.505 M 93.12 % | -80.017 M -1 525.37 % | -4.923 M -63.66 % | -3.008 M -6 736.36 % | -44.000 K 99.43 % | -7.686 M 86.18 % | -55.633 M -567.38 % | -8.336 M 78.25 % | -38.332 M -36.67 % | -28.048 M 48.76 % | -54.739 M -459.59 % | -9.782 M 82.48 % | -55.833 M -59 935.48 % | -93.000 K 99.87 % | -73.397 M -1 929.22 % | -3.617 M 92.31 % | -47.035 M -381.18 % | -9.775 M 57.83 % | -23.180 M -458.42 % | -4.151 M -1 460.53 % | -266.000 K -95.59 % | -136.000 K 69.16 % | -441.000 K -261.48 % | -122.000 K | 0.000 100.00 % | -1.555 M -534.69 % | -245.000 K -61.18 % | -152.000 K 99.62 % | -40.463 M -292.96 % | -10.297 M -261.04 % | -2.852 M -206.34 % | -931.000 K 86.33 % | -6.813 M 35.43 % | -10.551 M -49.43 % | -7.061 M -680.22 % | -905.000 K | 0.000 | 0.000 100.00 % | -15.809 M | 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 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -10.982 M -0.27 % | -10.952 M 0.98 % | -11.060 M 0.22 % | -11.084 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 -100.00 % | 117.000 K 101.02 % | -11.478 M -1.23 % | -11.338 M 0.62 % | -11.409 M 0.02 % | -11.411 M -0.15 % | -11.394 M -0.58 % | -11.328 M -0.12 % | -11.314 M -0.04 % | -11.310 M -0.13 % | -11.295 M -0.33 % | -11.258 M 0.00 % | -11.258 M 2.38 % | -11.533 M 1.18 % | -11.671 M -0.22 % | -11.645 M -0.91 % | -11.540 M 0.28 % | -11.572 M 64.70 % | -32.783 M -551.88 % | -5.029 M 1.30 % | -5.095 M -19.46 % | -4.265 M 91.12 % | -48.050 M | 0.000 | 0.000 | 0.000 100.00 % | -41.787 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.942 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 financing activites | -8.120 M -238.73 % | 5.853 M 432.94 % | -1.758 M -151.49 % | 3.414 M -52.85 % | 7.241 M -50.65 % | 14.673 M 4 485.31 % | 320.000 K -99.06 % | 34.209 M 88.35 % | 18.162 M -68.92 % | 58.442 M 886.46 % | -7.431 M -284.03 % | -1.935 M | 0.000 100.00 % | -83.136 M -26 892.21 % | -308.000 K 99.08 % | -33.464 M -33 702.02 % | -99.000 K -102.52 % | 3.936 M 706.47 % | -649.000 K -10.37 % | -588.000 K -111.51 % | -278.000 K -109.55 % | 2.912 M 215.10 % | -2.530 M -208.03 % | 2.342 M 98.31 % | 1.181 M 252.78 % | -773.000 K 97.63 % | -32.675 M -1 246.89 % | 2.849 M 397.21 % | 573.000 K -79.06 % | 2.736 M 98.55 % | 1.378 M 5 200.00 % | 26.000 K 104.38 % | -593.000 K -184.59 % | 701.000 K 236.65 % | -513.000 K -17.66 % | -436.000 K 3.33 % | -451.000 K -185.42 % | 528.000 K 324.68 % | -235.000 K 79.60 % | -1.152 M -119.86 % | 5.801 M 1 108.54 % | 480.000 K 900.00 % | 48.000 K 102.45 % | -1.957 M -144.71 % | 4.377 M 211.23 % | -3.935 M -220.45 % | 3.267 M 748.21 % | -504.000 K -140.13 % | 1.256 M -56.13 % | 2.863 M 283.78 % | 746.000 K 102.18 % | -34.220 M -1 672.61 % | 2.176 M 3.03 % | 2.112 M 85.59 % | 1.138 M 80.63 % | 630.000 K 105.21 % | 307.000 K -71.73 % | 1.086 M 149.57 % | -2.191 M -114.41 % | 15.204 M 8 950.00 % | 168.000 K 101.32 % | -12.729 M -720.93 % | 2.050 M 248.05 % | 589.000 K -28.52 % | 824.000 K -44.55 % | 1.486 M | 0.000 -100.00 % | 1.040 M 135.83 % | 441.000 K 31.64 % | 335.000 K -59.44 % | 826.000 K 277.25 % | -466.000 K -144.98 % | 1.036 M -95.83 % | 24.819 M 2 885.52 % | -891.000 K -100.95 % | 94.096 M 43 662.96 % | -216.000 K 95.72 % | -5.046 M -1 517.31 % | -312.000 K |
| Net cash used provided by financing activities | 90.968 M 292.78 % | -47.188 M 31.65 % | -69.035 M 42.17 % | -119.372 M -334.16 % | -27.495 M 11.02 % | -30.900 M -31.31 % | -23.532 M -44.39 % | -16.298 M -112.09 % | 134.850 M 26.92 % | 106.248 M 994.57 % | -11.877 M -124.33 % | 48.821 M 184.82 % | -57.556 M -172.40 % | 79.497 M 311.19 % | -37.643 M -147.00 % | 80.084 M 299.64 % | -40.114 M -113.71 % | 292.663 M 720.50 % | -47.166 M -156.49 % | 83.501 M 72.83 % | 48.313 M 222.15 % | 14.997 M -15.71 % | 17.792 M -70.28 % | 59.870 M 133.96 % | -176.309 M -235.37 % | 130.243 M 112.39 % | 61.323 M 223.14 % | -49.800 M -135.44 % | 140.524 M 469.58 % | -38.023 M 66.95 % | -115.064 M -180.51 % | 142.924 M 21.64 % | 117.494 M 801.04 % | -16.760 M 22.16 % | -21.532 M -122.65 % | 95.059 M 69.42 % | 56.107 M 242.90 % | -39.263 M 50.51 % | -79.328 M -891.60 % | -8.000 M 68.74 % | -25.590 M -19.13 % | -21.480 M 72.66 % | -78.577 M -214.86 % | -24.956 M 61.34 % | -64.555 M -126.48 % | 243.781 M 308.53 % | -116.904 M -331.73 % | 50.448 M 549.91 % | -11.213 M -14.12 % | -9.826 M 61.18 % | -25.311 M 38.59 % | -41.214 M -6 515.41 % | -623.000 K -104.46 % | 13.971 M 1 207.05 % | -1.262 M 2.40 % | -1.293 M -122.34 % | 5.788 M 393.21 % | -1.974 M -101.74 % | 113.238 M 2 113.84 % | -5.623 M 86.13 % | -40.540 M -43.26 % | -28.298 M -291.78 % | -7.223 M 22.34 % | -9.301 M 22.03 % | -11.929 M -56.59 % | -7.618 M 39.19 % | -12.527 M -139.48 % | -5.231 M -12.93 % | -4.632 M -140.76 % | 11.363 M 157.55 % | -19.743 M -332.11 % | -4.569 M -162.74 % | -1.739 M -108.88 % | 19.583 M 555.52 % | -4.299 M -104.83 % | 88.983 M 2 653.31 % | -3.485 M 53.46 % | -7.488 M -250.73 % | -2.135 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M | 0.000 -100.00 % | 17.000 K -98.93 % | 1.583 M 10 453.33 % | 15.000 K 100.41 % | -3.685 M -199.68 % | 3.697 M 4 053.93 % | 89.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 116.929 M 256.14 % | -74.887 M -16 067.38 % | 469.000 K -95.90 % | 11.430 M -80.55 % | 58.752 M 168.72 % | 21.864 M -56.87 % | 50.689 M 134.46 % | -147.104 M -206.54 % | 138.068 M 183.12 % | -166.110 M -286.05 % | 89.284 M 446.69 % | -25.753 M 82.46 % | -146.852 M -1 204.89 % | -11.254 M -139.34 % | 28.604 M -82.64 % | 164.737 M 176.47 % | -215.426 M -272.95 % | 124.563 M -20.41 % | 156.508 M 235.92 % | -115.149 M -5 196.64 % | -2.174 M -101.63 % | 133.610 M 674.69 % | 17.247 M -38.83 % | 28.196 M 107.84 % | -359.581 M -270.91 % | 210.392 M 29.98 % | 161.867 M 348.42 % | -65.158 M -154.83 % | 118.835 M 668.24 % | -20.913 M -179.14 % | -7.492 M 48.59 % | -14.574 M -127.00 % | 53.983 M 220.79 % | -44.692 M -212 919.05 % | 21.000 K -99.87 % | 15.993 M 128.08 % | -56.965 M -1 705.10 % | 3.549 M -76.37 % | 15.022 M 75.35 % | 8.567 M 157.40 % | -14.926 M -9.45 % | -13.637 M -177.93 % | 17.498 M 412.69 % | 3.413 M 101.37 % | -249.066 M -201.60 % | 245.145 M 3 328.57 % | -7.593 M -111.73 % | 64.723 M 221.22 % | -53.391 M -76.63 % | -30.228 M -211.75 % | 27.050 M 140.03 % | -67.566 M -387.56 % | -13.858 M -144.09 % | 31.433 M 380.85 % | -11.192 M -117.65 % | 63.402 M 174.71 % | -84.866 M -250.77 % | 56.288 M 2 045.94 % | 2.623 M -62.37 % | 6.971 M 114.58 % | -47.798 M -333.74 % | 20.449 M -52.92 % | 43.432 M 87.88 % | 23.117 M 204.41 % | -22.140 M 21.49 % | -28.199 M -238.86 % | 20.308 M 155.81 % | -36.389 M -139.34 % | -15.204 M 52.51 % | -32.017 M -187.73 % | 36.494 M 269.43 % | -21.539 M -7.69 % | -20.001 M -291.03 % | 10.470 M -76.77 % | 45.066 M -61.94 % | 118.418 M 4 531.81 % | -2.672 M 63.05 % | -7.232 M -1 546.40 % | 500.000 K |
| Cash at beginning of period | 227.901 M -24.73 % | 302.788 M 0.16 % | 302.319 M 3.93 % | 290.889 M 25.31 % | 232.137 M 10.40 % | 210.273 M 31.76 % | 159.584 M -47.97 % | 306.688 M 81.88 % | 168.620 M -49.63 % | 334.730 M 36.38 % | 245.446 M -9.50 % | 271.199 M -35.13 % | 418.051 M -2.62 % | 429.305 M 7.14 % | 400.701 M 69.81 % | 235.964 M -47.73 % | 451.390 M 38.11 % | 326.827 M 91.89 % | 170.319 M -40.34 % | 285.468 M -0.76 % | 287.642 M 86.74 % | 154.032 M 12.61 % | 136.785 M 25.97 % | 108.589 M -76.81 % | 468.170 M 81.62 % | 257.778 M 168.77 % | 95.911 M -40.45 % | 161.069 M 281.37 % | 42.234 M -33.12 % | 63.147 M -10.61 % | 70.639 M -4.57 % | 74.023 M 269.38 % | 20.040 M -69.04 % | 64.732 M 0.03 % | 64.711 M 32.83 % | 48.718 M -53.90 % | 105.683 M 3.47 % | 102.134 M 17.24 % | 87.112 M 10.91 % | 78.545 M -15.97 % | 93.471 M -12.73 % | 107.108 M 19.53 % | 89.610 M 3.96 % | 86.197 M -74.29 % | 335.263 M 272.03 % | 90.118 M -7.77 % | 97.711 M 196.20 % | 32.988 M -61.81 % | 86.379 M -25.92 % | 116.607 M 30.20 % | 89.557 M -43.00 % | 157.123 M -8.10 % | 170.981 M 22.52 % | 139.548 M -7.42 % | 150.740 M 72.59 % | 87.338 M -49.28 % | 172.204 M 48.56 % | 115.916 M 2.32 % | 113.293 M 6.56 % | 106.322 M -31.01 % | 154.120 M 15.30 % | 133.671 M 48.13 % | 90.239 M 34.44 % | 67.122 M -24.80 % | 89.262 M -24.01 % | 117.461 M 20.90 % | 97.153 M -27.25 % | 133.542 M -10.22 % | 148.746 M -17.71 % | 180.763 M 25.30 % | 144.269 M -12.99 % | 165.808 M -10.76 % | 185.809 M 5.97 % | 175.339 M 34.59 % | 130.273 M 998.89 % | 11.855 M -18.39 % | 14.527 M -33.24 % | 21.759 M 2.35 % | 21.259 M |
| Cash at end of period | 344.830 M 51.31 % | 227.901 M -24.73 % | 302.788 M 0.16 % | 302.319 M 3.93 % | 290.889 M 25.31 % | 232.137 M 10.40 % | 210.273 M 31.76 % | 159.584 M -47.97 % | 306.688 M 81.88 % | 168.620 M -49.63 % | 334.730 M 36.38 % | 245.446 M -9.50 % | 271.199 M -35.13 % | 418.051 M -2.62 % | 429.305 M 7.14 % | 400.701 M 69.81 % | 235.964 M -47.73 % | 451.390 M 38.11 % | 326.827 M 91.89 % | 170.319 M -40.34 % | 285.468 M -0.76 % | 287.642 M 86.74 % | 154.032 M 12.61 % | 136.785 M 25.97 % | 108.589 M -76.81 % | 468.170 M 81.62 % | 257.778 M 168.77 % | 95.911 M -40.45 % | 161.069 M 281.37 % | 42.234 M -33.12 % | 63.147 M 6.22 % | 59.449 M -19.69 % | 74.023 M 269.38 % | 20.040 M -69.04 % | 64.732 M 0.03 % | 64.711 M 32.83 % | 48.718 M -53.90 % | 105.683 M 3.47 % | 102.134 M 17.24 % | 87.112 M 10.91 % | 78.545 M -15.97 % | 93.471 M -12.73 % | 107.108 M 19.53 % | 89.610 M 3.96 % | 86.197 M -74.29 % | 335.263 M 272.03 % | 90.118 M -7.77 % | 97.711 M 196.20 % | 32.988 M -61.81 % | 86.379 M -25.92 % | 116.607 M 30.20 % | 89.557 M -43.00 % | 157.123 M -8.10 % | 170.981 M 22.52 % | 139.548 M -7.42 % | 150.740 M 72.59 % | 87.338 M -49.28 % | 172.204 M 48.56 % | 115.916 M 2.32 % | 113.293 M 6.56 % | 106.322 M -31.01 % | 154.120 M 15.30 % | 133.671 M 48.13 % | 90.239 M 34.44 % | 67.122 M -24.80 % | 89.262 M -24.01 % | 117.461 M 20.90 % | 97.153 M -27.25 % | 133.542 M -10.22 % | 148.746 M -17.71 % | 180.763 M 25.30 % | 144.269 M -12.99 % | 165.808 M -10.76 % | 185.809 M 5.97 % | 175.339 M 34.59 % | 130.273 M 998.89 % | 11.855 M -18.39 % | 14.527 M -33.24 % | 21.759 M |
| Operating cash flow | -6.051 M -106.56 % | 92.241 M -51.81 % | 191.406 M 126.84 % | 84.380 M 386.65 % | 17.339 M -74.85 % | 68.932 M -58.92 % | 167.805 M 212.87 % | 53.634 M 134.76 % | 22.846 M -82.59 % | 131.212 M -39.08 % | 215.400 M 165.18 % | 81.228 M 1 462.89 % | -5.960 M -111.51 % | 51.781 M -70.58 % | 176.001 M 6.93 % | 164.598 M 624.20 % | -31.400 M -113.25 % | 236.980 M 41.07 % | 167.993 M 499.00 % | -42.103 M -1 351.83 % | -2.900 M -101.70 % | 170.349 M 60.25 % | 106.300 M -10.82 % | 119.200 M 171.53 % | 43.900 M -63.75 % | 121.100 M -22.57 % | 156.400 M 135.54 % | 66.400 M 864.00 % | 6.888 M -93.76 % | 110.308 M -36.21 % | 172.927 M 82.53 % | 94.737 M 184.92 % | 33.250 M -71.38 % | 116.193 M -20.93 % | 146.951 M 279.05 % | 38.768 M -25.44 % | 51.994 M -45.65 % | 95.660 M -40.38 % | 160.439 M 64.12 % | 97.757 M 165.18 % | 36.865 M -45.61 % | 67.785 M -58.40 % | 162.960 M 118.37 % | 74.627 M 55.65 % | 47.946 M 20.34 % | 39.843 M -62.89 % | 107.365 M 131.11 % | 46.456 M 396.80 % | 9.351 M -71.88 % | 33.257 M -69.16 % | 107.824 M 124.72 % | 47.981 M 294.87 % | 12.151 M -63.99 % | 33.748 M -59.29 % | 82.892 M 172.56 % | 30.412 M 737.43 % | -4.771 M -119.41 % | 24.583 M -69.15 % | 79.687 M 67.93 % | 47.453 M 1 796.57 % | -2.797 M 81.96 % | -15.502 M -122.53 % | 68.802 M 206.54 % | 22.445 M 69.29 % | 13.258 M 76.00 % | 7.533 M -91.48 % | 88.438 M 95.29 % | 45.286 M 1 446.60 % | -3.363 M 76.17 % | -14.110 M -132.20 % | 43.819 M 297.27 % | 11.030 M -7.68 % | 11.947 M 594.90 % | -2.414 M -104.52 % | 53.384 M 411.34 % | 10.440 M 276.35 % | -5.920 M -26.79 % | -4.669 M -113.38 % | 34.895 M |
| Capital expenditure | -115.682 M -12.59 % | -102.744 M -37.95 % | -74.478 M -23.44 % | -60.337 M -31.02 % | -46.053 M 25.60 % | -61.902 M 53.06 % | -131.862 M -8.89 % | -121.095 M 2.58 % | -124.305 M 18.77 % | -153.037 M -17.83 % | -129.883 M -214.99 % | -41.234 M 58.68 % | -99.798 M 25.24 % | -133.499 M -86.30 % | -71.659 M 19.52 % | -89.035 M -178.08 % | -32.018 M 50.73 % | -64.985 M 6.50 % | -69.499 M 15.85 % | -82.592 M -196.09 % | -27.894 M 22.92 % | -36.190 M 73.09 % | -134.500 M 13.23 % | -155.000 M -33.97 % | -115.700 M -3.40 % | -111.900 M 8.73 % | -122.600 M -101.64 % | -60.800 M 29.75 % | -86.543 M 26.84 % | -118.289 M -71.02 % | -69.167 M 70.53 % | -234.693 M -9.21 % | -214.900 M -224.54 % | -66.217 M -25.82 % | -52.629 M -6.47 % | -49.429 M -9.51 % | -45.137 M -34.79 % | -33.488 M 53.29 % | -71.689 M 8.98 % | -78.760 M -90.07 % | -41.437 M 39.39 % | -68.361 M -6.60 % | -64.128 M 29.75 % | -91.287 M -24.81 % | -73.140 M 29.62 % | -103.921 M -838.76 % | -11.070 M 30.62 % | -15.956 M 81.12 % | -84.515 M -32.16 % | -63.948 M -388.26 % | -13.097 M 19.36 % | -16.242 M 41.46 % | -27.747 M 5.84 % | -29.467 M 6.83 % | -31.628 M -79.54 % | -17.616 M 0.59 % | -17.720 M -65.38 % | -10.715 M 73.56 % | -40.531 M -149.22 % | -16.263 M 14.14 % | -18.942 M 1.80 % | -19.290 M 56.16 % | -44.004 M -683.69 % | -5.615 M 0.00 % | -5.615 M 25.92 % | -7.580 M 44.64 % | -13.691 M -178.39 % | -4.918 M 41.47 % | -8.403 M 73.78 % | -32.044 M -266.05 % | -8.754 M 10.60 % | -9.792 M 46.55 % | -18.320 M -401.37 % | -3.654 M 64.75 % | -10.366 M -33.75 % | -7.750 M -79.44 % | -4.319 M 13.12 % | -4.971 M 53.94 % | -10.793 M |
| Free CashFlow | -121.733 M -1 059.03 % | -10.503 M -108.98 % | 116.928 M 386.33 % | 24.043 M 183.73 % | -28.714 M -508.45 % | 7.030 M -80.44 % | 35.943 M 153.28 % | -67.461 M 33.51 % | -101.459 M -364.88 % | -21.825 M -125.52 % | 85.517 M 113.82 % | 39.994 M 137.82 % | -105.758 M -29.42 % | -81.718 M -178.32 % | 104.342 M 38.09 % | 75.563 M 219.15 % | -63.418 M -136.87 % | 171.995 M 74.62 % | 98.494 M 178.99 % | -124.695 M -304.93 % | -30.794 M -122.95 % | 134.159 M 575.74 % | -28.200 M 21.23 % | -35.800 M 50.14 % | -71.800 M -880.43 % | 9.200 M -72.78 % | 33.800 M 503.57 % | 5.600 M 107.03 % | -79.655 M -898.06 % | -7.981 M -107.69 % | 103.760 M 174.14 % | -139.956 M 22.95 % | -181.650 M -463.47 % | 49.976 M -47.02 % | 94.322 M 984.74 % | -10.661 M -255.48 % | 6.857 M -88.97 % | 62.172 M -29.95 % | 88.750 M 367.18 % | 18.997 M 515.51 % | -4.572 M -693.75 % | -576.000 K -100.58 % | 98.832 M 693.23 % | -16.660 M 33.87 % | -25.194 M 60.68 % | -64.078 M -166.54 % | 96.295 M 215.72 % | 30.500 M 140.58 % | -75.164 M -144.91 % | -30.691 M -132.40 % | 94.727 M 198.46 % | 31.739 M 303.51 % | -15.596 M -464.31 % | 4.281 M -91.65 % | 51.264 M 300.63 % | 12.796 M 156.89 % | -22.491 M -262.18 % | 13.868 M -64.58 % | 39.156 M 25.54 % | 31.190 M 243.47 % | -21.739 M 37.52 % | -34.792 M -240.30 % | 24.798 M 47.34 % | 16.830 M 120.20 % | 7.643 M 16 361.70 % | -47.000 K -100.06 % | 74.747 M 85.16 % | 40.368 M 443.09 % | -11.766 M 74.51 % | -46.154 M -231.62 % | 35.065 M 2 732.39 % | 1.238 M 119.43 % | -6.373 M -5.03 % | -6.068 M -114.11 % | 43.018 M 1 499.18 % | 2.690 M 126.27 % | -10.239 M -6.21 % | -9.640 M -140.00 % | 24.102 M |
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