Atlas Corp. ATCO
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.697 B 3.09 % | 1.647 B 15.87 % | 1.421 B 25.59 % | 1.132 B 3.21 % | 1.096 B 31.88 % | 831.324 M -5.31 % | 877.905 M 7.19 % | 819.024 M 14.20 % | 717.170 M 5.92 % | 677.090 M 2.47 % | 660.794 M 17.01 % | 564.730 M 38.68 % | 407.211 M 42.58 % | 285.594 M 24.49 % | 229.405 M 15.14 % | 199.235 M 68.15 % | 118.489 M 240.46 % | 34.803 M -3.14 % | 35.933 M 2.63 % | 35.011 M 66.77 % | 20.993 M 308.42 % | 5.140 M |
| Net income | 622.300 M 55.38 % | 400.500 M 107.94 % | 192.600 M -16.55 % | 230.800 M -17.22 % | 278.798 M 59.10 % | 175.237 M 226.03 % | -139.039 M -169.73 % | 199.391 M 51.92 % | 131.247 M -56.11 % | 299.028 M 146.51 % | 121.305 M 245.45 % | -83.400 M 4.95 % | -87.747 M -160.41 % | 145.252 M 172.86 % | -199.346 M -1 815.32 % | -10.408 M -129.27 % | 35.564 M 148.20 % | 14.329 M 136.10 % | 6.069 M -53.70 % | 13.107 M 217.74 % | -11.132 M 37.11 % | -17.702 M |
| Income before tax | 624.700 M 44.11 % | 433.500 M 107.22 % | 209.200 M -52.36 % | 439.100 M 57.50 % | 278.798 M 59.10 % | 175.237 M 226.03 % | -139.039 M -169.73 % | 199.391 M 51.92 % | 131.247 M -56.11 % | 299.028 M 146.51 % | 121.305 M 245.45 % | -83.400 M -41.34 % | -59.006 M -135.52 % | 166.135 M 199.48 % | -167.005 M -952.94 % | 19.580 M -79.41 % | 95.074 M 320.90 % | 22.588 M -46.37 % | 42.122 M 65.29 % | 25.483 M -38.00 % | 41.101 M | 0.000 |
| Income before tax ratio | 0.37 39.79 % | 0.26 78.84 % | 0.15 -62.07 % | 0.39 52.60 % | 0.25 20.64 % | 0.21 233.10 % | -0.16 -165.05 % | 0.24 33.03 % | 0.18 -58.56 % | 0.44 140.58 % | 0.18 224.30 % | -0.15 -1.92 % | -0.14 -124.91 % | 0.58 179.91 % | -0.73 -840.76 % | 0.10 -87.75 % | 0.80 23.63 % | 0.65 -44.63 % | 1.17 61.05 % | 0.73 -62.82 % | 1.96 | 0.00 |
| EBITDA | 1.110 B 5.58 % | 1.051 B 15.78 % | 908.100 M -3.39 % | 940.000 M 27.60 % | 736.664 M 49.86 % | 491.564 M 149.60 % | 196.941 M -60.71 % | 501.261 M 25.02 % | 400.933 M -24.63 % | 531.983 M 48.25 % | 358.842 M 240.34 % | 105.436 M 159.01 % | 40.707 M -82.93 % | 238.484 M 322.80 % | -107.038 M -242.58 % | 75.072 M 20.23 % | 62.442 M 190.23 % | 21.515 M 44.62 % | 14.877 M 243.03 % | 4.337 M 173.32 % | -5.915 M 63.91 % | -16.391 M |
| Net income ratio | 0.37 50.73 % | 0.24 79.47 % | 0.14 -33.56 % | 0.20 -19.79 % | 0.25 20.64 % | 0.21 233.10 % | -0.16 -165.05 % | 0.24 33.03 % | 0.18 -58.56 % | 0.44 140.58 % | 0.18 224.30 % | -0.15 31.47 % | -0.22 -142.37 % | 0.51 158.53 % | -0.87 -1 563.42 % | -0.05 -117.40 % | 0.30 -27.10 % | 0.41 143.77 % | 0.17 -54.88 % | 0.37 170.60 % | -0.53 84.60 % | -3.44 |
| Ratio EBITDA | 0.65 2.42 % | 0.64 -0.08 % | 0.64 -23.08 % | 0.83 23.64 % | 0.67 13.64 % | 0.59 163.59 % | 0.22 -63.35 % | 0.61 9.48 % | 0.56 -28.85 % | 0.79 44.68 % | 0.54 190.86 % | 0.19 86.77 % | 0.10 -88.03 % | 0.84 278.97 % | -0.47 -223.83 % | 0.38 -28.50 % | 0.53 -14.75 % | 0.62 49.31 % | 0.41 234.22 % | 0.12 143.96 % | -0.28 91.16 % | -3.19 |
| Gross profit ratio | 0.50 2.86 % | 0.48 6.76 % | 0.45 3.65 % | 0.44 -4.73 % | 0.46 15.02 % | 0.40 -7.18 % | 0.43 -7.18 % | 0.46 -8.03 % | 0.50 -2.93 % | 0.52 -3.32 % | 0.53 -29.59 % | 0.76 3.43 % | 0.73 2.12 % | 0.72 -5.70 % | 0.76 -0.71 % | 0.77 2.18 % | 0.75 -1.45 % | 0.76 -4.74 % | 0.80 -1.39 % | 0.81 -18.79 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 290.750 M 9.36 % | 265.854 M 6.12 % | 250.514 M 13.94 % | 219.872 M 39.10 % | 158.068 M 34.41 % | 117.605 M 14.33 % | 102.869 M 3.62 % | 99.278 M 6.01 % | 93.650 M 6.62 % | 87.834 M 35.25 % | 64.942 M -6.18 % | 69.217 M 1.50 % | 68.195 M -25.89 % | 92.015 M 44.22 % | 63.801 M 20.36 % | 53.008 M 40.11 % | 37.834 M 3.94 % | 36.399 M 1.91 % | 35.715 M 25.01 % | 28.570 M -21.51 % | 36.399 M 0.00 % | 36.399 M |
| Weighted average shs out | 290.750 M 9.36 % | 265.854 M 10.08 % | 241.502 M 12.59 % | 214.499 M 35.70 % | 158.068 M 34.50 % | 117.524 M 14.25 % | 102.869 M 3.68 % | 99.217 M 6.23 % | 93.402 M 43.09 % | 65.273 M 3.73 % | 62.923 M -9.09 % | 69.217 M 1.50 % | 68.195 M 1.27 % | 67.340 M 5.55 % | 63.801 M 20.36 % | 53.008 M 40.11 % | 37.834 M 3.94 % | 36.399 M 1.91 % | 35.715 M 25.01 % | 28.570 M -21.51 % | 36.399 M 0.00 % | 36.399 M |
| EPS diluted | 1.96 55.56 % | 1.26 152.00 % | 0.50 -52.38 % | 1.05 -40.34 % | 1.76 18.12 % | 1.49 210.37 % | -1.35 -167.16 % | 2.01 43.57 % | 1.40 -58.82 % | 3.40 81.82 % | 1.87 255.83 % | -1.20 6.98 % | -1.29 -181.65 % | 1.58 150.64 % | -3.12 -1 460.00 % | -0.20 -121.28 % | 0.94 141.03 % | 0.39 129.41 % | 0.17 -63.04 % | 0.46 248.39 % | -0.31 36.73 % | -0.49 |
| Earnings per share | 2.10 54.41 % | 1.36 161.54 % | 0.52 -50.48 % | 1.05 -40.34 % | 1.76 18.12 % | 1.49 210.37 % | -1.35 -167.16 % | 2.01 42.55 % | 1.41 -69.21 % | 4.58 137.31 % | 1.93 260.83 % | -1.20 6.98 % | -1.29 -159.72 % | 2.16 169.23 % | -3.12 -1 460.00 % | -0.20 -121.28 % | 0.94 141.03 % | 0.39 129.41 % | 0.17 -63.04 % | 0.46 248.39 % | -0.31 36.73 % | -0.49 |
| Gross profit | 841.900 M 6.03 % | 794.000 M 23.70 % | 641.900 M 30.18 % | 493.100 M -1.68 % | 501.513 M 51.69 % | 330.626 M -12.11 % | 376.180 M -0.51 % | 378.106 M 5.03 % | 360.002 M 2.82 % | 350.138 M -0.94 % | 353.453 M -17.62 % | 429.034 M 43.44 % | 299.113 M 45.60 % | 205.432 M 17.40 % | 174.989 M 14.33 % | 153.061 M 71.82 % | 89.082 M 235.51 % | 26.551 M -7.73 % | 28.776 M 1.20 % | 28.434 M 35.45 % | 20.993 M 308.42 % | 5.140 M |
| Income tax expense | 2.400 M -92.73 % | 33.000 M 98.80 % | 16.600 M -92.03 % | 208.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.053 M -467.61 % | 59.861 M 124.67 % | -242.616 M -460.95 % | -43.251 M -214.48 % | 37.781 M 668.38 % | 4.917 M -78.01 % | 22.361 M 282.63 % | 5.844 M -80.53 % | 30.016 M | 0.000 |
| Cost of revenue | 855.500 M 0.34 % | 852.600 M 9.42 % | 779.200 M 22.06 % | 638.400 M 7.33 % | 594.818 M 18.80 % | 500.698 M -0.20 % | 501.725 M 13.79 % | 440.918 M 23.45 % | 357.168 M 9.24 % | 326.952 M 6.38 % | 307.341 M 126.49 % | 135.696 M 25.53 % | 108.098 M 34.85 % | 80.162 M 47.31 % | 54.416 M 17.85 % | 46.174 M 57.02 % | 29.407 M 256.36 % | 8.252 M 15.30 % | 7.157 M 8.82 % | 6.577 M | 0.000 | 0.000 |
| General and administrative expenses | 231.100 M -2.45 % | 236.900 M 9.73 % | 215.900 M 15.21 % | 187.400 M 493.70 % | 31.565 M -21.27 % | 40.091 M 24.82 % | 32.118 M 17.48 % | 27.338 M -10.26 % | 30.462 M -12.42 % | 34.783 M 41.30 % | 24.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -123.000 M 15.93 % | -146.300 M 2.79 % | -150.500 M 2.46 % | -154.300 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -227.000 M | 0.000 -100.00 % | 1.013 M -94.87 % | 19.732 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.987 M 38.47 % | 99.653 M 42.37 % | 69.996 M 21.84 % | 57.448 M 14.52 % | 50.162 M -10.88 % | 56.285 M 264.59 % | 15.438 M 20.33 % | 12.830 M 49.41 % | 8.587 M 185.54 % | -10.039 M -477.83 % | 2.657 M |
| Operating expenses | 108.100 M 19.32 % | 90.600 M 38.53 % | 65.400 M 133.73 % | -193.900 M -714.29 % | 31.565 M -23.21 % | 41.104 M -20.73 % | 51.850 M 89.66 % | 27.338 M -10.26 % | 30.462 M -12.42 % | 34.783 M 41.30 % | 24.617 M -84.10 % | 154.805 M 41.68 % | 109.265 M 40.15 % | 77.964 M 17.52 % | 66.343 M 18.12 % | 56.168 M -8.22 % | 61.196 M 257.20 % | 17.132 M 31.41 % | 13.037 M 48.23 % | 8.795 M 188.77 % | -9.908 M -455.76 % | 2.785 M |
| Cost and expenses | 963.600 M 2.16 % | 943.200 M 11.67 % | 844.600 M 90.01 % | 444.500 M -29.04 % | 626.383 M 15.61 % | 541.802 M -2.13 % | 553.575 M 18.22 % | 468.256 M 20.80 % | 387.630 M 7.16 % | 361.735 M 8.97 % | 331.958 M 14.27 % | 290.501 M 33.65 % | 217.363 M 37.46 % | 158.126 M 30.94 % | 120.759 M 18.00 % | 102.342 M 12.96 % | 90.603 M 256.93 % | 25.384 M 25.70 % | 20.194 M 31.37 % | 15.372 M 55.15 % | 9.908 M 255.76 % | 2.785 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 |
| Selling general and administrative expenses | 108.100 M 19.32 % | 90.600 M 38.53 % | 65.400 M 97.58 % | 33.100 M 4.86 % | 31.565 M -21.27 % | 40.091 M 24.82 % | 32.118 M 17.48 % | 27.338 M -10.26 % | 30.462 M -12.42 % | 34.783 M 41.30 % | 24.617 M 46.37 % | 16.818 M 74.97 % | 9.612 M 20.63 % | 7.968 M -10.42 % | 8.895 M 48.10 % | 6.006 M 22.30 % | 4.911 M 189.91 % | 1.694 M 718.36 % | 207.000 K -0.48 % | 208.000 K 58.78 % | 131.000 K 2.34 % | 128.000 K |
| Interest income | 6.500 M 109.68 % | 3.100 M -38.00 % | 5.000 M -46.24 % | 9.300 M 121.59 % | 4.197 M -7.92 % | 4.558 M -46.09 % | 8.455 M -23.32 % | 11.026 M 3.50 % | 10.653 M 420.93 % | 2.045 M 71.85 % | 1.190 M -31.37 % | 1.734 M 2 790.00 % | 60.000 K -80.71 % | 311.000 K -55.19 % | 694.000 K -82.97 % | 4.074 M 164.20 % | 1.542 M 1 143.55 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 235.400 M 19.43 % | 197.100 M 2.87 % | 191.600 M -9.41 % | 211.500 M -0.27 % | 212.065 M 82.20 % | 116.389 M -2.91 % | 119.882 M 23.58 % | 97.008 M 10.04 % | 88.159 M 45.73 % | 60.496 M -15.97 % | 71.996 M 41.59 % | 50.849 M 76.55 % | 28.801 M 35.89 % | 21.194 M -35.84 % | 33.035 M -3.02 % | 34.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 358.700 M 24.03 % | 289.200 M -35.66 % | 449.500 M 77.67 % | 253.000 M 2.93 % | 245.801 M 22.94 % | 199.938 M -7.48 % | 216.098 M 5.48 % | 204.862 M 12.85 % | 181.527 M 5.26 % | 172.459 M 4.18 % | 165.541 M 19.97 % | 137.987 M 38.47 % | 99.653 M 38.33 % | 72.038 M 21.54 % | 59.273 M 15.28 % | 51.418 M 91.30 % | 26.878 M 274.03 % | 7.186 M -18.42 % | 8.808 M 200.43 % | -8.770 M -268.10 % | 5.217 M 297.94 % | 1.311 M |
| Operating income | 751.400 M -1.42 % | 762.200 M 66.20 % | 458.600 M -33.25 % | 687.000 M 46.19 % | 469.948 M 55.03 % | 303.126 M 4 075.86 % | 7.259 M -97.93 % | 350.768 M 6.44 % | 329.540 M 4.50 % | 315.355 M -6.87 % | 338.609 M 31.25 % | 257.992 M 35.89 % | 189.848 M 48.94 % | 127.468 M 17.32 % | 108.646 M 12.13 % | 96.893 M 69.12 % | 57.293 M 224.22 % | 17.671 M -10.58 % | 19.761 M 0.62 % | 19.639 M 77.17 % | 11.085 M 370.70 % | 2.355 M |
| Operating income ratio | 0.44 -4.37 % | 0.46 43.44 % | 0.32 -46.85 % | 0.61 41.64 % | 0.43 17.56 % | 0.36 4 309.85 % | 0.01 -98.07 % | 0.43 -6.80 % | 0.46 -1.34 % | 0.47 -9.11 % | 0.51 12.17 % | 0.46 -2.01 % | 0.47 4.46 % | 0.45 -5.76 % | 0.47 -2.62 % | 0.49 0.58 % | 0.48 -4.77 % | 0.51 -7.67 % | 0.55 -1.96 % | 0.56 6.23 % | 0.53 15.25 % | 0.46 |
| Total other income expenses net | -126.700 M 61.45 % | -328.700 M -31.80 % | -249.400 M -0.61 % | -247.900 M -29.69 % | -191.150 M -49.47 % | -127.889 M 12.58 % | -146.298 M 3.36 % | -151.377 M 23.66 % | -198.293 M -1 114.51 % | -16.327 M 92.49 % | -217.304 M 36.35 % | -341.392 M -37.19 % | -248.854 M -743.58 % | 38.667 M 114.03 % | -275.651 M -256.54 % | -77.313 M -304.63 % | 37.781 M 668.38 % | 4.917 M -78.01 % | 22.361 M 282.63 % | 5.844 M -80.53 % | 30.016 M | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.229 B 2.93 % | 6.051 B 22.06 % | 4.958 B 14.86 % | 4.316 B 35.80 % | 3.179 B 41.82 % | 2.241 B -11.91 % | 2.544 B -19.78 % | 3.172 B -0.28 % | 3.181 B 15.02 % | 2.765 B 2.51 % | 2.697 B 7.27 % | 2.515 B 5.05 % | 2.394 B 36.81 % | 1.750 B 10.40 % | 1.585 B 30.30 % | 1.216 B 158.25 % | 470.976 M 339.45 % | 107.175 M -72.71 % | 392.706 M 9.60 % | 358.297 M 145.96 % | 145.673 M |
| Total investments | 0.000 -100.00 % | 904.000 M 87.40 % | 482.400 M | 0.000 -100.00 % | 3.132 M -95.11 % | 64.055 M 27.58 % | 50.208 M 0.80 % | 49.809 M 122.90 % | 22.346 M 35.88 % | 16.445 M -55.71 % | 37.130 M 140.73 % | 15.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.509 B 2.66 % | 6.340 B 20.48 % | 5.262 B 16.64 % | 4.511 B 27.59 % | 3.536 B 41.75 % | 2.495 B -14.35 % | 2.912 B -14.02 % | 3.387 B 0.14 % | 3.382 B 4.34 % | 3.242 B 4.87 % | 3.091 B 3.18 % | 2.996 B 23.38 % | 2.428 B 28.94 % | 1.883 B 9.41 % | 1.721 B 28.50 % | 1.339 B 137.83 % | 563.203 M 358.29 % | 122.893 M -69.03 % | 396.772 M 9.97 % | 360.794 M 132.23 % | 155.359 M |
| Accumulated other comprehensive income loss | -18.100 M 5.24 % | -19.100 M 5.91 % | -20.300 M 6.02 % | -21.600 M 4.30 % | -22.571 M 4.72 % | -23.688 M 10.77 % | -26.547 M 14.14 % | -30.920 M 12.45 % | -35.317 M 13.07 % | -40.628 M 13.26 % | -46.840 M 16.34 % | -55.986 M 17.86 % | -68.161 M 16.11 % | -81.247 M 13.03 % | -93.416 M -49.84 % | -62.344 M -1 380.15 % | -4.212 M -187.77 % | 4.799 M 120.06 % | -23.922 M -58.28 % | -15.114 M | 0.000 |
| Retained earnings | 420.000 M 5 500.00 % | 7.500 M 103.77 % | -199.200 M 0.75 % | -200.700 M 68.91 % | -645.638 M 17.35 % | -781.137 M 3.26 % | -807.496 M -75.38 % | -460.425 M -0.28 % | -459.161 M -11.50 % | -411.792 M 30.69 % | -594.153 M 4.54 % | -622.406 M -32.54 % | -469.616 M -34.25 % | -349.802 M 21.05 % | -443.081 M -262.24 % | -122.317 M -524.00 % | -19.602 M -423.95 % | 6.051 M | 0.000 | 0.000 | 0.000 |
| Common stock | 2.800 M 16.67 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 18.93 % | 2.102 M 27.70 % | 1.646 M 18.84 % | 1.385 M 13.25 % | 1.223 M 1.16 % | 1.209 M 37.07 % | 882.000 K 9.70 % | 804.000 K -4.06 % | 838.000 K 21.27 % | 691.000 K 2.07 % | 677.000 K | 0.000 -100.00 % | 575.000 K 21.05 % | 475.000 K -99.91 % | 512.589 M | 0.000 | 0.000 | 0.000 |
| Total equity | 4.129 B 17.38 % | 3.518 B -2.98 % | 3.626 B 12.15 % | 3.233 B 28.89 % | 2.508 B 28.66 % | 1.949 B 11.57 % | 1.747 B -1.63 % | 1.776 B 1.77 % | 1.745 B 11.04 % | 1.572 B 28.98 % | 1.219 B 2.97 % | 1.183 B 19.57 % | 989.736 M -6.59 % | 1.060 B 41.96 % | 746.360 M -13.45 % | 862.326 M 18.93 % | 725.071 M 38.52 % | 523.439 M 5 530.99 % | -9.638 M 38.64 % | -15.707 M 45.51 % | -28.824 M |
| Other non current liabilities | 349.600 M 1.89 % | 343.100 M 230.22 % | 103.900 M 69.22 % | 61.400 M -93.17 % | 898.701 M -6.70 % | 963.262 M 12.73 % | 854.511 M 6.16 % | 804.909 M 25.48 % | 641.480 M -35.73 % | 998.048 M -18.18 % | 1.220 B 6.28 % | 1.148 B 24.71 % | 920.350 M 33.18 % | 691.043 M -14.23 % | 805.700 M 124.17 % | 359.421 M 2 170.36 % | 15.831 M | 0.000 -100.00 % | 83.706 M -28.36 % | 116.847 M 8.63 % | 107.562 M |
| Long term debt | 5.785 B 4.55 % | 5.533 B 17.61 % | 4.705 B 22.10 % | 3.853 B 39.37 % | 2.765 B 26.09 % | 2.193 B -14.67 % | 2.570 B -17.10 % | 3.100 B 0.50 % | 3.084 B 8.09 % | 2.853 B -5.65 % | 3.024 B 3.78 % | 2.914 B 21.59 % | 2.397 B 27.27 % | 1.883 B 9.41 % | 1.721 B 28.50 % | 1.339 B 137.83 % | 563.203 M 358.29 % | 122.893 M -67.40 % | 376.999 M 8.35 % | 347.946 M 123.96 % | 155.359 M |
| Total non current liabilities | 6.135 B 4.40 % | 5.877 B 22.20 % | 4.809 B 22.84 % | 3.915 B -3.11 % | 4.040 B 15.95 % | 3.485 B 1.72 % | 3.426 B -12.33 % | 3.907 B 4.67 % | 3.733 B -3.18 % | 3.856 B -9.32 % | 4.252 B 4.36 % | 4.075 B 22.83 % | 3.317 B 28.86 % | 2.574 B 1.87 % | 2.527 B 48.74 % | 1.699 B 193.40 % | 579.034 M 371.17 % | 122.893 M -73.33 % | 460.705 M -0.88 % | 464.793 M 76.78 % | 262.921 M |
| Other current liabilities | 73.800 M -13.48 % | 85.300 M 103.10 % | 42.000 M 68.67 % | 24.900 M -52.59 % | 52.519 M 32.51 % | 39.635 M -45.19 % | 72.312 M 18.23 % | 61.164 M 14.20 % | 53.559 M -13.35 % | 61.814 M -30.18 % | 88.539 M 4.10 % | 85.049 M 199.53 % | 28.394 M 44.35 % | 19.670 M 46.66 % | 13.412 M 57.49 % | 8.516 M 98.65 % | 4.287 M | 0.000 -100.00 % | 3.236 M 25.28 % | 2.583 M -34.19 % | 3.925 M |
| Deferred revenue | 25.200 M -45.92 % | 46.600 M 65.25 % | 28.200 M 38.92 % | 20.300 M -63.69 % | 55.915 M 0.99 % | 55.367 M 96.48 % | 28.179 M 26.94 % | 22.199 M -19.78 % | 27.671 M -0.04 % | 27.683 M 10.24 % | 25.111 M 7.97 % | 23.257 M 117.44 % | 10.696 M 9.29 % | 9.787 M 15.92 % | 8.443 M 17.26 % | 7.200 M 29.50 % | 5.560 M 101.52 % | 2.759 M 509.05 % | 453.000 K -35.10 % | 698.000 K | 0.000 |
| Short term debt | 723.400 M -10.31 % | 806.600 M 44.79 % | 557.100 M -15.33 % | 658.000 M -14.66 % | 771.025 M 155.55 % | 301.712 M -11.95 % | 342.641 M 19.24 % | 287.346 M -3.58 % | 298.010 M -23.22 % | 388.159 M 482.33 % | 66.656 M -18.20 % | 81.482 M 160.48 % | 31.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.773 M 53.90 % | 12.848 M | 0.000 |
| Total current liabilities | 1.039 B -11.65 % | 1.176 B 37.55 % | 854.600 M 11.06 % | 769.500 M -17.20 % | 929.394 M 109.35 % | 443.934 M -8.44 % | 484.844 M 13.95 % | 425.489 M 2.05 % | 416.937 M -19.88 % | 520.406 M 188.62 % | 180.306 M -5.00 % | 189.788 M 169.70 % | 70.371 M 129.28 % | 30.692 M 29.75 % | 23.654 M 50.51 % | 15.716 M 40.74 % | 11.167 M 164.25 % | 4.226 M -83.27 % | 25.254 M 48.70 % | 16.983 M 332.69 % | 3.925 M |
| Total liabilities | 7.174 B 1.72 % | 7.052 B 24.52 % | 5.664 B 20.90 % | 4.684 B -5.75 % | 4.970 B 26.50 % | 3.929 B 0.46 % | 3.911 B -9.75 % | 4.333 B 4.40 % | 4.150 B -5.16 % | 4.376 B -1.27 % | 4.432 B 3.94 % | 4.264 B 25.88 % | 3.387 B 30.04 % | 2.605 B 2.13 % | 2.551 B 48.75 % | 1.715 B 190.51 % | 590.201 M 364.29 % | 127.119 M -73.84 % | 485.959 M 0.87 % | 481.776 M 80.54 % | 266.846 M |
| Other non current assets | 1.232 B 592.30 % | 177.900 M 7.75 % | 165.100 M -79.43 % | 802.700 M -11.79 % | 909.994 M 14.79 % | 792.763 M 627.70 % | 108.941 M -34.56 % | 166.463 M -9.41 % | 183.764 M -32.59 % | 272.591 M 17.39 % | 232.206 M 4.06 % | 223.147 M 95.07 % | 114.396 M 285.74 % | 29.656 M 12.99 % | 26.247 M 17.54 % | 22.330 M 378.36 % | -8.022 M -170.83 % | 11.325 M 38.09 % | 8.201 M 69.86 % | 4.828 M 207.91 % | 1.568 M |
| Long term investments | 0.000 -100.00 % | 904.000 M 87.40 % | 482.400 M | 0.000 -100.00 % | 600.000 K -99.06 % | 63.951 M 28.42 % | 49.797 M 7.34 % | 46.394 M 119.52 % | 21.134 M 343.06 % | 4.770 M 363.11 % | 1.030 M 31.38 % | 784.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 75.700 M -15.98 % | 90.100 M -14.03 % | 104.800 M 11.49 % | 94.000 M -16.05 % | 111.968 M 307.36 % | 27.486 M -7.80 % | 29.812 M 1 106.48 % | 2.471 M -2.14 % | 2.525 M -6.31 % | 2.695 M -9.96 % | 2.993 M -54.22 % | 6.538 M 25.83 % | 5.196 M 53.36 % | 3.388 M 39.71 % | 2.425 M | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M -0.03 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 151.000 M -8.71 % | 165.400 M -8.16 % | 180.100 M 6.38 % | 169.300 M -9.60 % | 187.289 M 82.18 % | 102.807 M -2.21 % | 105.133 M 35.15 % | 77.792 M -0.07 % | 77.846 M -0.22 % | 78.016 M -0.38 % | 78.314 M 1 097.83 % | 6.538 M 25.83 % | 5.196 M 53.36 % | 3.388 M 39.71 % | 2.425 M | 0.000 -100.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.326 B 6.31 % | 8.773 B 11.64 % | 7.858 B 17.91 % | 6.664 B 12.45 % | 5.926 B 30.61 % | 4.537 B -7.10 % | 4.884 B -7.47 % | 5.278 B 3.58 % | 5.096 B 2.07 % | 4.992 B 2.65 % | 4.863 B 3.53 % | 4.697 B 11.55 % | 4.211 B 20.82 % | 3.485 B 11.48 % | 3.126 B 28.97 % | 2.424 B 102.23 % | 1.199 B 92.99 % | 621.163 M 36.56 % | 454.862 M 0.60 % | 452.141 M 104.57 % | 221.021 M |
| Total non current assets | 10.709 B 6.86 % | 10.022 B 15.13 % | 8.705 B 13.99 % | 7.636 B 8.71 % | 7.024 B 27.79 % | 5.497 B 6.78 % | 5.148 B -7.56 % | 5.569 B 3.54 % | 5.378 B 0.58 % | 5.348 B 3.34 % | 5.175 B 5.01 % | 4.928 B 13.79 % | 4.330 B 23.08 % | 3.518 B 11.51 % | 3.155 B 28.96 % | 2.447 B 100.77 % | 1.219 B 92.67 % | 632.488 M 36.59 % | 463.063 M 1.33 % | 456.969 M 105.30 % | 222.589 M |
| Other current assets | 143.600 M 2.79 % | 139.700 M 4.88 % | 133.200 M 320.19 % | 31.700 M -13.46 % | 36.632 M -18.36 % | 44.869 M -7.66 % | 48.590 M 22.30 % | 39.731 M 27.59 % | 31.139 M 37.35 % | 22.671 M 8.46 % | 20.902 M 20.14 % | 17.398 M 50.92 % | 11.528 M -7.69 % | 12.489 M 137.70 % | 5.254 M 12.82 % | 4.657 M 22.97 % | 3.787 M 61.01 % | 2.352 M -65.54 % | 6.825 M 21.18 % | 5.632 M -2.00 % | 5.747 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 M 2 334.62 % | 104.000 K -74.70 % | 411.000 K -87.96 % | 3.415 M 181.77 % | 1.212 M -89.62 % | 11.675 M -67.66 % | 36.100 M 146.58 % | 14.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 280.000 M -2.98 % | 288.600 M -5.16 % | 304.300 M 56.05 % | 195.000 M -45.43 % | 357.327 M 41.14 % | 253.176 M -31.18 % | 367.901 M 70.70 % | 215.520 M 6.82 % | 201.755 M -57.65 % | 476.380 M 21.07 % | 393.478 M -18.22 % | 481.123 M 1 306.01 % | 34.219 M -74.35 % | 133.400 M -2.12 % | 136.285 M 10.68 % | 123.134 M 33.51 % | 92.227 M 486.76 % | 15.718 M 286.57 % | 4.066 M 62.84 % | 2.497 M -74.22 % | 9.686 M |
| Cash and short term investments | 280.000 M -2.98 % | 288.600 M -5.16 % | 304.300 M 56.05 % | 195.000 M -45.81 % | 359.859 M 42.08 % | 253.280 M -31.23 % | 368.312 M 68.23 % | 218.935 M 7.87 % | 202.967 M -58.41 % | 488.055 M 13.61 % | 429.578 M -13.35 % | 495.763 M 1 348.79 % | 34.219 M -74.35 % | 133.400 M -2.12 % | 136.285 M 10.68 % | 123.134 M 33.51 % | 92.227 M 486.76 % | 15.718 M 286.57 % | 4.066 M 62.84 % | 2.497 M -74.22 % | 9.686 M |
| Total current assets | 593.200 M 8.31 % | 547.700 M -6.26 % | 584.300 M 108.16 % | 280.700 M -38.15 % | 453.840 M 18.99 % | 381.405 M -25.23 % | 510.109 M -5.56 % | 540.163 M 4.50 % | 516.926 M -13.86 % | 600.113 M 26.07 % | 476.030 M -8.46 % | 519.998 M 1 011.96 % | 46.764 M -67.98 % | 146.053 M 3.06 % | 141.711 M 8.74 % | 130.318 M 34.83 % | 96.655 M 434.89 % | 18.070 M 36.30 % | 13.258 M 45.69 % | 9.100 M -41.04 % | 15.433 M |
| Inventory | 50.000 M 7.76 % | 46.400 M -22.92 % | 60.200 M 60 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K -10.06 % | 487.000 K | 0.000 |
| Net receivables | 119.600 M 63.84 % | 73.000 M -15.70 % | 86.600 M 60.67 % | 53.900 M -6.01 % | 57.349 M -31.12 % | 83.256 M -10.68 % | 93.207 M -66.89 % | 281.497 M -0.47 % | 282.820 M 216.40 % | 89.387 M 249.85 % | 25.550 M 273.70 % | 6.837 M 572.27 % | 1.017 M 520.12 % | 164.000 K -4.65 % | 172.000 K -93.19 % | 2.527 M 294.23 % | 641.000 K | 0.000 -100.00 % | 1.929 M 298.55 % | 484.000 K | 0.000 |
| Tax assets | 500.000 K -73.68 % | 1.900 M -90.16 % | 19.300 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 143.800 M 2.64 % | 140.100 M 19.85 % | 116.900 M 76.32 % | 66.300 M 32.77 % | 49.935 M 5.75 % | 47.220 M 13.20 % | 41.712 M -23.86 % | 54.780 M 45.32 % | 37.697 M -11.82 % | 42.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M -31.35 % | 1.799 M | 0.000 -100.00 % | 1.320 M -10.02 % | 1.467 M -18.14 % | 1.792 M 109.84 % | 854.000 K | 0.000 |
| Tax payables | 72.300 M -25.39 % | 96.900 M -12.23 % | 110.400 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.884 M 14.67 % | 328.681 M 21 410.54 % | 1.528 M -44.03 % | 2.730 M -62.82 % | 7.343 M 77.24 % | 4.143 M -47.58 % | 7.903 M -36.79 % | 12.503 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.70 % | 668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.724 B 5.60 % | 3.527 B -8.22 % | 3.843 B 11.30 % | 3.453 B 10.44 % | 3.126 B 13.57 % | 2.753 B 6.69 % | 2.580 B 13.84 % | 2.266 B 1.24 % | 2.238 B 10.64 % | 2.023 B 8.85 % | 1.859 B -0.12 % | 1.861 B 21.89 % | 1.527 B 2.48 % | 1.490 B 16.20 % | 1.282 B 22.53 % | 1.046 B 39.82 % | 748.410 M | 0.000 -100.00 % | 14.284 M 2 508.77 % | -593.000 K 97.94 % | -28.824 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.302 B 6.93 % | 10.570 B 13.78 % | 9.289 B 17.33 % | 7.917 B 5.87 % | 7.478 B 27.22 % | 5.878 B 3.89 % | 5.658 B -7.39 % | 6.109 B 3.63 % | 5.895 B -0.88 % | 5.948 B 5.25 % | 5.651 B 3.73 % | 5.448 B 24.46 % | 4.377 B 19.45 % | 3.664 B 11.15 % | 3.297 B 27.94 % | 2.577 B 95.92 % | 1.315 B 102.18 % | 650.558 M 36.58 % | 476.321 M 2.20 % | 466.069 M 95.81 % | 238.022 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M 5.30 % | 3.134 M -82.12 % | 17.526 M 174.79 % | 6.378 M 40.86 % | 4.528 M -45.45 % | 8.301 M -43.16 % | 14.604 M 205.59 % | 4.779 M 45.79 % | 3.278 M 22.77 % | 2.670 M 22.25 % | 2.184 M -14.52 % | 2.555 M 90.67 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -133.300 M -44.26 % | -92.400 M 42.54 % | -160.800 M -187.66 % | -55.900 M -551.17 % | 12.390 M 416.88 % | -3.910 M 92.81 % | -54.414 M -108.75 % | -26.066 M -320.62 % | 11.815 M -0.39 % | 11.861 M 1 119.01 % | 973.000 K 110.19 % | -9.547 M -113.77 % | -4.466 M -69.04 % | -2.642 M -137.33 % | 7.078 M 424.38 % | -2.182 M -144.85 % | 4.865 M 159.61 % | 1.874 M 103.47 % | 921.000 K 16.43 % | 791.000 K | 0.000 | 0.000 |
| Accounts receivables | -61.600 M -275.00 % | 35.200 M 305.85 % | -17.100 M -643.48 % | -2.300 M -114.84 % | 15.495 M -6.57 % | 16.584 M 176.39 % | -21.711 M -6 621.67 % | -323.000 K 96.63 % | -9.593 M -179.46 % | 12.073 M -54.68 % | 26.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -200.00 % | 31.000 K | 0.000 | 0.000 |
| Inventory | -3.600 M -1 900.00 % | 200.000 K 103.39 % | -5.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -87.81 % | 402.000 K | 0.000 | 0.000 |
| Accounts payables | 17.700 M 6.63 % | 16.600 M 201.22 % | -16.400 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 % | 4.140 M 182.21 % | 1.467 M 13.11 % | 1.297 M 216.34 % | 410.000 K | 0.000 | 0.000 |
| Other working capital | -85.800 M 40.58 % | -144.400 M -18.95 % | -121.400 M -126.49 % | -53.600 M -1 626.25 % | -3.105 M 84.85 % | -20.494 M 37.33 % | -32.703 M -27.04 % | -25.743 M -220.25 % | 21.408 M 10 198.11 % | -212.000 K 99.17 % | -25.666 M -168.84 % | -9.547 M -113.77 % | -4.466 M -69.04 % | -2.642 M | 0.000 | 0.000 -100.00 % | 725.000 K 78.13 % | 407.000 K 203.30 % | -394.000 K -657.69 % | -52.000 K | 0.000 | 0.000 |
| Other non cash items | -11.800 M -104.38 % | 269.200 M -12.74 % | 308.500 M 90.20 % | 162.200 M 388.24 % | -56.272 M 14.18 % | -65.572 M -123.25 % | 282.064 M 702.15 % | -46.843 M -565.22 % | 10.069 M 105.95 % | -169.308 M -1 010.99 % | 18.585 M -90.30 % | 191.546 M 33.50 % | 143.477 M 217.36 % | -122.256 M -147.91 % | 255.192 M 249.58 % | 73.000 M 1 699.80 % | 4.056 M 458.68 % | 726.000 K -73.52 % | 2.742 M -76.63 % | 11.732 M -24.61 % | 15.561 M -14.63 % | 18.228 M |
| Net cash provided by operating activities | 856.300 M -9.29 % | 944.000 M 35.98 % | 694.200 M -11.34 % | 783.000 M 61.83 % | 483.851 M 49.70 % | 323.219 M 3.90 % | 311.087 M -7.38 % | 335.872 M -2.07 % | 342.959 M 4.36 % | 328.644 M 5.61 % | 311.183 M 29.73 % | 239.864 M 56.17 % | 153.587 M 62.40 % | 94.576 M -24.19 % | 124.752 M 10.24 % | 113.168 M 58.58 % | 71.363 M 195.93 % | 24.115 M 30.07 % | 18.540 M 9.96 % | 16.860 M 74.79 % | 9.646 M 425.10 % | 1.837 M |
| Investments in property plant and equipment | -1.286 B 25.46 % | -1.725 B -99.26 % | -865.700 M -151.22 % | -344.600 M -8.11 % | -318.740 M 5.84 % | -338.518 M 1.47 % | -343.552 M 51.79 % | -712.663 M -92.02 % | -371.135 M -45.21 % | -255.593 M -21.34 % | -210.638 M 66.21 % | -623.289 M 13.12 % | -717.448 M -75.19 % | -409.520 M 34.75 % | -627.658 M 43.18 % | -1.105 B -119.90 % | -502.363 M -209.65 % | -162.237 M -2 070.39 % | -7.475 M 96.84 % | -236.558 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 50.600 M | 0.000 100.00 % | -263.460 M -1 280.11 % | 22.325 M -67.09 % | 67.831 M -66.20 % | 200.680 M | 0.000 100.00 % | -59.486 M -348.78 % | 23.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -12.700 M 52.61 % | -26.800 M -22.94 % | -21.800 M 82.81 % | -126.800 M -5 122.41 % | -2.428 M | 0.000 | 0.000 100.00 % | -2.203 M | 0.000 | 0.000 100.00 % | -35.737 M -1 719.60 % | -1.964 M | 0.000 | 0.000 100.00 % | -7.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -783.500 M -31 440.00 % | 2.500 M | 0.000 -100.00 % | 307.000 K -89.78 % | 3.004 M | 0.000 -100.00 % | 10.463 M -57.16 % | 24.425 M 2 250.82 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 276.000 M 376.68 % | 57.900 M -92.39 % | 760.500 M 11 450.75 % | -6.700 M -372.83 % | -1.417 M -104.42 % | 32.029 M 350.86 % | 7.104 M 103.51 % | -202.448 M -14.11 % | -177.413 M -3 138.05 % | -5.479 M -238.32 % | 3.961 M | 0.000 100.00 % | -65.000 M | 0.000 | 0.000 | 0.000 100.00 % | -103.289 M 84.44 % | -664.016 M -54 461.71 % | -1.217 M -743.92 % | 189.000 K 100.72 % | -26.294 M -13.66 % | -23.133 M |
| Net cash used for investing activites | -1.023 B 39.63 % | -1.694 B -96.99 % | -859.900 M -80.80 % | -475.600 M 18.85 % | -586.045 M -106.46 % | -283.857 M -6.87 % | -265.613 M 62.94 % | -716.634 M -33.18 % | -538.085 M -81.70 % | -296.133 M -36.18 % | -217.464 M 65.22 % | -625.253 M 20.09 % | -782.448 M -91.06 % | -409.520 M 35.49 % | -634.782 M 42.54 % | -1.105 B -82.40 % | -605.652 M 26.70 % | -826.253 M -9 405.90 % | -8.692 M 96.32 % | -236.369 M -798.95 % | -26.294 M -13.66 % | -23.133 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.153 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 118.966 M 23.95 % | 95.978 M | 0.000 -100.00 % | 4.245 M -94.20 % | 73.179 M | 0.000 -100.00 % | 344.539 M | 0.000 | 0.000 -100.00 % | 227.474 M -23.35 % | 296.762 M 26.22 % | 235.114 M -66.91 % | 710.493 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -330.400 M | 0.000 100.00 % | -47.700 M 66.74 % | -143.430 M | 0.000 100.00 % | -341.343 M -1 203.43 % | -26.188 M | 0.000 100.00 % | -8.950 M 94.82 % | -172.812 M -602.49 % | -24.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -180.100 M 5.61 % | -190.800 M -1.98 % | -187.100 M -8.65 % | -172.200 M -48.83 % | -115.702 M 8.35 % | -126.246 M 37.70 % | -202.641 M -27.17 % | -159.346 M -41.32 % | -112.753 M -36.06 % | -82.872 M 2.53 % | -85.022 M -47.73 % | -57.553 M -142.48 % | -23.735 M 47.07 % | -44.841 M 61.20 % | -115.577 M -22.63 % | -94.251 M -53.96 % | -61.217 M -639.51 % | -8.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 310.600 M -66.42 % | 925.000 M 85.74 % | 498.000 M 261.01 % | -309.300 M -196.04 % | 322.056 M 1 256.77 % | -27.841 M -108.99 % | 309.548 M -44.11 % | 553.873 M 1 565.58 % | 33.254 M -77.12 % | 145.363 M 250.88 % | -96.342 M -110.83 % | 889.846 M 60.79 % | 553.415 M 55.06 % | 356.900 M -44.13 % | 638.758 M -42.80 % | 1.117 B 66.17 % | 672.015 M -18.66 % | 826.134 M 10 078.67 % | -8.279 M -103.90 % | 212.320 M 746.91 % | 25.070 M 11.13 % | 22.560 M |
| Net cash used provided by financing activities | 130.500 M -82.23 % | 734.200 M 136.15 % | 310.900 M 164.57 % | -481.500 M -333.34 % | 206.354 M 233.92 % | -154.087 M -244.13 % | 106.907 M -72.90 % | 394.527 M 596.27 % | -79.499 M -227.22 % | 62.491 M 134.46 % | -181.364 M -121.79 % | 832.293 M 57.13 % | 529.680 M 69.74 % | 312.059 M -40.35 % | 523.181 M -48.83 % | 1.022 B 67.39 % | 610.798 M -25.32 % | 817.856 M 9 978.68 % | -8.279 M -103.90 % | 212.320 M 746.91 % | 25.070 M 11.13 % | 22.560 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.138 M | 0.000 | 0.000 -100.00 % | 16.648 M -21.83 % | 21.296 M |
| Net change in cash | -35.800 M -128.03 % | -15.700 M -110.81 % | 145.200 M 183.40 % | -174.100 M -267.15 % | 104.160 M 190.79 % | -114.725 M -175.29 % | 152.381 M 1 007.02 % | 13.765 M 105.01 % | -274.625 M -389.07 % | 95.002 M 208.39 % | -87.645 M -119.61 % | 446.904 M 550.59 % | -99.181 M -3 337.82 % | -2.885 M -121.94 % | 13.151 M -57.45 % | 30.907 M -59.60 % | 76.509 M -90.65 % | 817.856 M 52 025.94 % | 1.569 M 121.83 % | -7.189 M -128.68 % | 25.070 M 11.13 % | 22.560 M |
| Cash at beginning of period | 326.800 M -4.58 % | 342.500 M 73.59 % | 197.300 M -46.88 % | 371.400 M 38.98 % | 267.236 M -27.36 % | 367.901 M 70.70 % | 215.520 M 6.82 % | 201.755 M -57.65 % | 476.380 M 24.91 % | 381.378 M -20.73 % | 481.123 M 1 306.01 % | 34.219 M -74.35 % | 133.400 M -2.12 % | 136.285 M 10.68 % | 123.134 M 33.51 % | 92.227 M 486.76 % | 15.718 M 101.96 % | -802.138 M -32 224.07 % | 2.497 M -74.22 % | 9.686 M | 0.000 | 0.000 |
| Cash at end of period | 291.000 M -10.95 % | 326.800 M -4.58 % | 342.500 M 73.59 % | 197.300 M -46.88 % | 371.396 M 46.69 % | 253.176 M -31.18 % | 367.901 M 70.70 % | 215.520 M 6.82 % | 201.755 M -57.65 % | 476.380 M 21.07 % | 393.478 M -18.22 % | 481.123 M 1 306.01 % | 34.219 M -74.35 % | 133.400 M -2.12 % | 136.285 M 10.68 % | 123.134 M 33.51 % | 92.227 M 486.76 % | 15.718 M 286.57 % | 4.066 M 62.84 % | 2.497 M -90.04 % | 25.070 M 11.13 % | 22.560 M |
| Operating cash flow | 856.300 M -9.29 % | 944.000 M 35.98 % | 694.200 M -11.34 % | 783.000 M 61.83 % | 483.851 M 49.70 % | 323.219 M 3.90 % | 311.087 M -7.38 % | 335.872 M -2.07 % | 342.959 M 4.36 % | 328.644 M 5.61 % | 311.183 M 29.73 % | 239.864 M 56.17 % | 153.587 M 62.40 % | 94.576 M -24.19 % | 124.752 M 10.24 % | 113.168 M 58.58 % | 71.363 M 195.93 % | 24.115 M 30.07 % | 18.540 M 9.96 % | 16.860 M 74.79 % | 9.646 M 425.10 % | 1.837 M |
| Capital expenditure | -1.286 B 25.46 % | -1.725 B -99.26 % | -865.700 M -151.22 % | -344.600 M -8.11 % | -318.740 M 5.84 % | -338.518 M 1.47 % | -343.552 M 51.79 % | -712.663 M -92.02 % | -371.135 M -45.21 % | -255.593 M -21.34 % | -210.638 M 66.21 % | -623.289 M 13.12 % | -717.448 M -75.19 % | -409.520 M 34.75 % | -627.658 M 43.18 % | -1.105 B -119.90 % | -502.363 M -209.65 % | -162.237 M -2 070.39 % | -7.475 M 96.84 % | -236.558 M | 0.000 | 0.000 |
| Free CashFlow | -429.600 M 44.99 % | -781.000 M -355.39 % | -171.500 M -139.12 % | 438.400 M 165.52 % | 165.111 M 1 179.23 % | -15.299 M 52.88 % | -32.465 M 91.38 % | -376.791 M -1 237.28 % | -28.176 M -138.57 % | 73.051 M -27.34 % | 100.545 M 126.22 % | -383.425 M 32.00 % | -563.861 M -79.04 % | -314.944 M 37.38 % | -502.906 M 49.28 % | -991.536 M -130.05 % | -431.000 M -212.04 % | -138.122 M -1 348.28 % | 11.065 M 105.04 % | -219.698 M -2 377.61 % | 9.646 M 425.10 % | 1.837 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.200 M -4.40 % | 436.400 M -0.73 % | 439.600 M 6.36 % | 413.300 M 1.27 % | 408.100 M -4.69 % | 428.200 M -5.24 % | 451.900 M 14.72 % | 393.900 M 5.72 % | 372.600 M 2.73 % | 362.700 M -6.08 % | 386.200 M 6.16 % | 363.800 M 17.96 % | 308.400 M 7.07 % | 288.041 M 1.88 % | 282.716 M 2.65 % | 275.420 M -3.47 % | 285.323 M -3.25 % | 294.912 M -0.02 % | 294.981 M 4.73 % | 281.662 M 25.31 % | 224.776 M 4.85 % | 214.381 M 1.60 % | 211.013 M 3.13 % | 204.609 M 1.63 % | 201.321 M -5.57 % | 213.193 M -5.19 % | 224.875 M 0.25 % | 224.314 M 4.08 % | 215.523 M -1.35 % | 218.464 M 2.63 % | 212.861 M 6.88 % | 199.152 M 5.62 % | 188.547 M -0.47 % | 189.444 M 1.92 % | 185.870 M 6.90 % | 173.873 M 3.51 % | 167.983 M -2.33 % | 171.988 M -0.23 % | 172.392 M 2.75 % | 167.786 M 1.74 % | 164.924 M -5.06 % | 173.717 M 2.99 % | 168.667 M 1.41 % | 166.321 M 9.36 % | 152.089 M -2.03 % | 155.237 M 0.27 % | 154.826 M 15.83 % | 133.672 M 10.48 % | 120.995 M 2.59 % | 117.946 M 5.92 % | 111.351 M 14.15 % | 97.545 M 21.37 % | 80.369 M 2.28 % | 78.579 M 6.11 % | 74.057 M 6.05 % | 69.831 M 10.62 % | 63.127 M 0.75 % | 62.654 M 8.77 % | 57.604 M 4.86 % | 54.932 M 1.32 % | 54.215 M -1.36 % | 54.964 M 1.47 % | 54.167 M 10.83 % | 48.876 M 18.55 % | 41.228 M 15.42 % | 35.720 M 18.54 % | 30.133 M 8.28 % | 27.829 M 12.18 % | 24.807 M 57.13 % | 15.788 M 38.38 % | 11.409 M 200.00 % | 3.803 M -72.79 % | 13.978 M 55.59 % | 8.984 M 0.01 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M |
| Net income | 58.800 M -53.77 % | 127.200 M -31.50 % | 185.700 M 32.64 % | 140.000 M -17.36 % | 169.400 M 19.04 % | 142.300 M 50.42 % | 94.600 M 43.33 % | 66.000 M -32.38 % | 97.600 M 473.95 % | -26.100 M -131.03 % | 84.100 M 1.69 % | 82.700 M 59.34 % | 51.900 M -26.75 % | 70.858 M 64.93 % | 42.963 M 7.50 % | 39.964 M -85.99 % | 285.315 M 352.18 % | 63.097 M -21.10 % | 79.973 M 17.58 % | 68.013 M 0.44 % | 67.716 M 15.65 % | 58.553 M 21.03 % | 48.377 M 71.04 % | 28.284 M -29.33 % | 40.023 M 2 675.52 % | 1.442 M 100.78 % | -184.034 M -605.24 % | 36.425 M 411.01 % | 7.128 M -90.65 % | 76.212 M 271.95 % | 20.490 M -74.81 % | 81.356 M 281.36 % | 21.333 M -23.19 % | 27.774 M -57.56 % | 65.441 M 227.14 % | 20.004 M 10.96 % | 18.028 M -73.58 % | 68.229 M 42.03 % | 48.039 M -62.22 % | 127.154 M 128.67 % | 55.606 M -5.73 % | 58.983 M 231.12 % | 17.813 M 363.94 % | -6.749 M -113.17 % | 51.258 M 117.96 % | 23.517 M 119.18 % | -122.607 M -251.69 % | -34.862 M -168.96 % | 50.552 M -64.30 % | 141.590 M 299.76 % | -70.879 M 41.83 % | -121.842 M -232.76 % | -36.616 M -149.02 % | 74.690 M 213.23 % | -65.962 M -158.73 % | 112.306 M 363.73 % | 24.218 M 110.01 % | -241.913 M -4 647.12 % | -5.096 M -105.97 % | 85.327 M 326.55 % | -37.664 M -88.02 % | -20.032 M 48.14 % | -38.625 M -215.22 % | 33.522 M 127.62 % | 14.727 M 46.54 % | 10.050 M 13.21 % | 8.877 M 9.71 % | 8.091 M -5.32 % | 8.546 M 46.36 % | 5.839 M 14.63 % | 5.094 M 200.00 % | 1.698 M -85.06 % | 11.367 M 648.81 % | 1.518 M 0.07 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M |
| Income before tax | 65.800 M -44.94 % | 119.500 M -38.50 % | 194.300 M 37.61 % | 141.200 M -16.79 % | 169.700 M 1.68 % | 166.900 M 76.24 % | 94.700 M 40.09 % | 67.600 M -35.19 % | 104.300 M 574.09 % | -22.000 M -124.83 % | 88.600 M -0.23 % | 88.800 M 65.06 % | 53.800 M -24.07 % | 70.858 M 64.93 % | 42.963 M 7.50 % | 39.964 M -85.99 % | 285.315 M 352.18 % | 63.097 M -21.10 % | 79.973 M 17.58 % | 68.013 M 0.44 % | 67.716 M 15.65 % | 58.553 M 21.03 % | 48.377 M 71.04 % | 28.284 M -29.33 % | 40.023 M 2 675.52 % | 1.442 M 100.78 % | -184.034 M -605.24 % | 36.425 M 411.01 % | 7.128 M -90.65 % | 76.212 M 271.95 % | 20.490 M -74.81 % | 81.356 M 281.36 % | 21.333 M -23.19 % | 27.774 M -57.56 % | 65.441 M 227.14 % | 20.004 M 10.96 % | 18.028 M -73.58 % | 68.229 M 42.03 % | 48.039 M -62.22 % | 127.154 M 128.67 % | 55.606 M -5.73 % | 58.983 M 231.12 % | 17.813 M 363.94 % | -6.749 M -113.17 % | 51.258 M 117.96 % | 23.517 M 119.18 % | -122.607 M -402.94 % | -24.378 M -140.26 % | 60.544 M -59.66 % | 150.100 M 339.81 % | -62.591 M 45.54 % | -114.922 M -263.76 % | -31.593 M -139.47 % | 80.041 M 231.48 % | -60.879 M -151.68 % | 117.797 M 303.75 % | 29.176 M 112.52 % | -233.042 M -164 214.08 % | 142.000 K -99.85 % | 95.219 M 429.91 % | -28.862 M -118.67 % | -13.199 M 54.35 % | -28.911 M -169.99 % | 41.310 M 102.70 % | 20.380 M -64.24 % | 56.994 M 306.43 % | 14.023 M 12.34 % | 12.483 M 7.85 % | 11.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.16 -42.40 % | 0.27 -38.05 % | 0.44 29.37 % | 0.34 -17.84 % | 0.42 6.69 % | 0.39 86.00 % | 0.21 22.11 % | 0.17 -38.69 % | 0.28 561.49 % | -0.06 -126.44 % | 0.23 -6.01 % | 0.24 39.92 % | 0.17 -29.09 % | 0.25 61.88 % | 0.15 4.73 % | 0.15 -85.49 % | 1.00 367.38 % | 0.21 -21.08 % | 0.27 12.28 % | 0.24 -19.85 % | 0.30 10.30 % | 0.27 19.13 % | 0.23 65.85 % | 0.14 -30.47 % | 0.20 2 839.19 % | 0.01 100.83 % | -0.82 -603.98 % | 0.16 390.99 % | 0.03 -90.52 % | 0.35 262.41 % | 0.10 -76.44 % | 0.41 261.05 % | 0.11 -22.83 % | 0.15 -58.36 % | 0.35 206.02 % | 0.12 7.20 % | 0.11 -72.95 % | 0.40 42.36 % | 0.28 -63.23 % | 0.76 124.77 % | 0.34 -0.70 % | 0.34 221.50 % | 0.11 360.26 % | -0.04 -112.04 % | 0.34 122.47 % | 0.15 119.13 % | -0.79 -334.22 % | -0.18 -136.45 % | 0.50 -60.68 % | 1.27 326.40 % | -0.56 52.29 % | -1.18 -199.71 % | -0.39 -138.59 % | 1.02 223.91 % | -0.82 -148.73 % | 1.69 264.99 % | 0.46 112.43 % | -3.72 -150 986.26 % | 0.00 -99.86 % | 1.73 425.61 % | -0.53 -121.69 % | -0.24 55.01 % | -0.53 -163.15 % | 0.85 70.98 % | 0.49 -69.02 % | 1.60 242.86 % | 0.47 3.75 % | 0.45 -3.86 % | 0.47 | 0.00 | 0.00 | 0.00 -100.00 % | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 254.900 M -13.77 % | 295.600 M 0.78 % | 293.300 M 8.87 % | 269.400 M 6.99 % | 251.800 M -14.53 % | 294.600 M 17.23 % | 251.300 M 17.98 % | 213.000 M -10.65 % | 238.400 M 110.60 % | 113.200 M -52.40 % | 237.800 M 4.25 % | 228.100 M 30.27 % | 175.100 M 76.87 % | 99.000 M -46.30 % | 184.354 M -0.96 % | 186.132 M -57.25 % | 435.414 M 134.85 % | 185.400 M -8.79 % | 203.257 M 8.47 % | 187.386 M 16.66 % | 160.622 M 14.53 % | 140.240 M 10.82 % | 126.544 M 19.00 % | 106.343 M -10.21 % | 118.437 M 45.90 % | 81.179 M 180.07 % | -101.381 M -183.76 % | 121.035 M 25.94 % | 96.108 M -38.31 % | 155.787 M 60.33 % | 97.169 M -38.70 % | 158.504 M 76.51 % | 89.801 M -8.08 % | 97.699 M -28.32 % | 136.299 M 55.57 % | 87.614 M 10.45 % | 79.321 M -37.24 % | 126.382 M 18.68 % | 106.489 M -42.52 % | 185.269 M 62.74 % | 113.843 M -4.43 % | 119.115 M 51.03 % | 78.871 M 46.22 % | 53.941 M -48.88 % | 105.514 M 36.89 % | 77.080 M 208.70 % | -70.913 M -923.42 % | 8.612 M -90.50 % | 90.657 M -49.20 % | 178.470 M 580.47 % | -37.145 M 58.74 % | -90.030 M -750.30 % | -10.588 M -110.47 % | 101.151 M 331.08 % | -43.774 M -132.30 % | 135.510 M 197.19 % | 45.597 M 121.01 % | -217.074 M -1 534.82 % | 15.129 M -89.05 % | 138.158 M 366.37 % | -51.867 M -175.58 % | 68.628 M 230.22 % | -52.702 M -277.84 % | 29.634 M 635.33 % | 4.030 M -93.61 % | 63.098 M 3 616.02 % | 1.698 M 28.15 % | 1.325 M -46.01 % | 2.454 M -57.97 % | 5.839 M 14.63 % | 5.094 M 200.00 % | 1.698 M -77.87 % | 7.673 M 405.47 % | 1.518 M 0.07 % | 1.517 M 0.00 % | 1.517 M 0.00 % | 1.517 M |
| Net income ratio | 0.14 -51.65 % | 0.29 -31.00 % | 0.42 24.71 % | 0.34 -18.40 % | 0.42 24.91 % | 0.33 58.75 % | 0.21 24.94 % | 0.17 -36.03 % | 0.26 464.01 % | -0.07 -133.05 % | 0.22 -4.21 % | 0.23 35.08 % | 0.17 -31.59 % | 0.25 61.88 % | 0.15 4.73 % | 0.15 -85.49 % | 1.00 367.38 % | 0.21 -21.08 % | 0.27 12.28 % | 0.24 -19.85 % | 0.30 10.30 % | 0.27 19.13 % | 0.23 65.85 % | 0.14 -30.47 % | 0.20 2 839.19 % | 0.01 100.83 % | -0.82 -603.98 % | 0.16 390.99 % | 0.03 -90.52 % | 0.35 262.41 % | 0.10 -76.44 % | 0.41 261.05 % | 0.11 -22.83 % | 0.15 -58.36 % | 0.35 206.02 % | 0.12 7.20 % | 0.11 -72.95 % | 0.40 42.36 % | 0.28 -63.23 % | 0.76 124.77 % | 0.34 -0.70 % | 0.34 221.50 % | 0.11 360.26 % | -0.04 -112.04 % | 0.34 122.47 % | 0.15 119.13 % | -0.79 -203.64 % | -0.26 -162.42 % | 0.42 -65.20 % | 1.20 288.59 % | -0.64 49.04 % | -1.25 -174.16 % | -0.46 -147.93 % | 0.95 206.72 % | -0.89 -155.38 % | 1.61 319.21 % | 0.38 109.94 % | -3.86 -4 264.49 % | -0.09 -105.70 % | 1.55 323.59 % | -0.69 -90.62 % | -0.36 48.89 % | -0.71 -203.97 % | 0.69 92.00 % | 0.36 26.96 % | 0.28 -4.49 % | 0.29 1.33 % | 0.29 -15.61 % | 0.34 -6.85 % | 0.37 -17.17 % | 0.45 0.00 % | 0.45 -45.10 % | 0.81 381.28 % | 0.17 0.05 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.61 -9.80 % | 0.68 1.52 % | 0.67 2.36 % | 0.65 5.64 % | 0.62 -10.32 % | 0.69 23.72 % | 0.56 2.84 % | 0.54 -15.49 % | 0.64 105.01 % | 0.31 -49.31 % | 0.62 -1.79 % | 0.63 10.43 % | 0.57 65.19 % | 0.34 -47.29 % | 0.65 -3.51 % | 0.68 -55.71 % | 1.53 142.74 % | 0.63 -8.76 % | 0.69 3.57 % | 0.67 -6.90 % | 0.71 9.24 % | 0.65 9.08 % | 0.60 15.38 % | 0.52 -11.65 % | 0.59 54.50 % | 0.38 184.46 % | -0.45 -183.55 % | 0.54 21.00 % | 0.45 -37.47 % | 0.71 56.21 % | 0.46 -42.64 % | 0.80 67.11 % | 0.48 -7.65 % | 0.52 -29.67 % | 0.73 45.53 % | 0.50 6.71 % | 0.47 -35.74 % | 0.73 18.96 % | 0.62 -44.06 % | 1.10 59.96 % | 0.69 0.67 % | 0.69 46.63 % | 0.47 44.18 % | 0.32 -53.25 % | 0.69 39.72 % | 0.50 208.41 % | -0.46 -810.92 % | 0.06 -91.40 % | 0.75 -50.48 % | 1.51 553.60 % | -0.33 63.86 % | -0.92 -600.58 % | -0.13 -110.23 % | 1.29 317.78 % | -0.59 -130.46 % | 1.94 168.66 % | 0.72 120.85 % | -3.46 -1 419.17 % | 0.26 -89.56 % | 2.52 362.89 % | -0.96 -176.62 % | 1.25 228.33 % | -0.97 -260.47 % | 0.61 520.27 % | 0.10 -94.47 % | 1.77 3 034.79 % | 0.06 18.35 % | 0.05 -51.87 % | 0.10 -73.25 % | 0.37 -17.17 % | 0.45 0.00 % | 0.45 -18.66 % | 0.55 224.88 % | 0.17 0.05 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.79 60.57 % | 0.49 -7.16 % | 0.53 11.76 % | 0.47 -3.38 % | 0.49 -2.45 % | 0.50 1.84 % | 0.49 5.84 % | 0.47 0.28 % | 0.46 0.96 % | 0.46 6.29 % | 0.43 -33.61 % | 0.65 1.67 % | 0.64 46.31 % | 0.44 0.10 % | 0.44 2.80 % | 0.43 -3.49 % | 0.44 -8.00 % | 0.48 -0.04 % | 0.48 5.19 % | 0.46 13.77 % | 0.40 1.45 % | 0.40 -1.70 % | 0.40 0.49 % | 0.40 1.60 % | 0.39 -6.83 % | 0.42 -2.21 % | 0.43 0.96 % | 0.43 -0.74 % | 0.43 -4.38 % | 0.45 -4.73 % | 0.47 7.57 % | 0.44 -9.05 % | 0.48 -4.19 % | 0.50 -1.58 % | 0.51 2.46 % | 0.50 2.72 % | 0.49 -5.64 % | 0.52 -2.37 % | 0.53 2.65 % | 0.52 1.78 % | 0.51 375.76 % | -0.18 -123.29 % | 0.79 -2.70 % | 0.81 4.88 % | 0.77 0.52 % | 0.77 0.11 % | 0.77 1.77 % | 0.75 1.52 % | 0.74 -0.52 % | 0.75 1.30 % | 0.74 1.38 % | 0.73 0.96 % | 0.72 0.85 % | 0.71 -0.90 % | 0.72 -0.20 % | 0.72 0.38 % | 0.72 -5.42 % | 0.76 0.77 % | 0.76 -1.71 % | 0.77 0.09 % | 0.77 0.20 % | 0.77 -0.65 % | 0.77 -0.10 % | 0.77 1.11 % | 0.76 1.04 % | 0.76 0.71 % | 0.75 0.39 % | 0.75 -0.88 % | 0.75 -24.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.24 % | 0.82 -18.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 290.750 M 0.00 % | 290.750 M -1.05 % | 293.846 M 0.54 % | 292.279 M 4.20 % | 280.505 M 5.23 % | 266.565 M -0.53 % | 267.972 M 0.53 % | 266.565 M 1.10 % | 263.669 M 0.00 % | 263.669 M 4.08 % | 253.342 M -0.01 % | 253.365 M 7.17 % | 236.413 M 0.00 % | 236.413 M 6.24 % | 222.535 M 0.83 % | 220.711 M 4.40 % | 211.404 M 0.00 % | 211.404 M 21.48 % | 174.030 M 24.19 % | 140.127 M 4.48 % | 134.124 M 0.00 % | 134.124 M 10.09 % | 121.831 M 6.89 % | 113.980 M 6.73 % | 106.792 M 0.00 % | 106.792 M 0.75 % | 106.000 M 4.31 % | 101.616 M 3.95 % | 97.752 M 0.00 % | 97.752 M -2.08 % | 99.828 M 0.53 % | 99.301 M 1.29 % | 98.036 M 0.00 % | 98.036 M 2.04 % | 96.073 M 1.13 % | 95.001 M 9.94 % | 86.409 M 0.00 % | 86.409 M 31.22 % | 65.850 M -24.05 % | 86.703 M 0.83 % | 85.990 M 0.00 % | 85.990 M 33.94 % | 64.201 M 2.54 % | 62.608 M -25.08 % | 83.566 M 0.00 % | 83.566 M 20.66 % | 69.257 M 0.34 % | 69.019 M -19.07 % | 85.285 M 0.00 % | 85.285 M 24.92 % | 68.270 M 0.26 % | 68.090 M 0.27 % | 67.910 M 0.00 % | 67.910 M 0.70 % | 67.436 M -15.23 % | 79.551 M 1.60 % | 78.302 M 0.00 % | 78.302 M 17.96 % | 66.378 M 2.76 % | 64.595 M 12.15 % | 57.599 M 0.00 % | 57.599 M 4.36 % | 55.194 M 6.95 % | 51.605 M 8.50 % | 47.563 M 0.00 % | 47.563 M 32.10 % | 36.007 M 0.00 % | 36.007 M 0.00 % | 36.007 M 0.00 % | 36.007 M -1.08 % | 36.399 M 0.11 % | 36.360 M 27.27 % | 28.570 M 0.00 % | 28.570 M 88.33 % | 15.170 M -58.28 % | 36.360 M 0.00 % | 36.360 M |
| Weighted average shs out | 290.750 M 0.00 % | 290.750 M -1.05 % | 293.846 M 0.54 % | 292.279 M 4.20 % | 280.505 M 13.89 % | 246.303 M -0.04 % | 246.411 M 0.04 % | 246.303 M 0.11 % | 246.033 M 0.00 % | 246.033 M 0.04 % | 245.924 M -0.52 % | 247.210 M 8.83 % | 227.145 M 0.00 % | 227.145 M 5.09 % | 216.142 M 0.05 % | 216.044 M 3.09 % | 209.560 M 0.00 % | 209.560 M 23.10 % | 170.232 M 25.48 % | 135.664 M 1.24 % | 133.998 M 0.00 % | 133.998 M 10.06 % | 121.752 M 6.83 % | 113.963 M 6.79 % | 106.721 M 0.00 % | 106.721 M 0.68 % | 106.000 M 4.45 % | 101.480 M 3.81 % | 97.752 M 0.00 % | 97.752 M -2.02 % | 99.769 M 0.54 % | 99.237 M 1.27 % | 97.988 M 0.00 % | 97.988 M 2.12 % | 95.954 M 1.23 % | 94.791 M 10.42 % | 85.844 M 0.00 % | 85.844 M 31.44 % | 65.310 M 1.28 % | 64.487 M 1.13 % | 63.767 M 0.00 % | 63.767 M 1.76 % | 62.664 M 0.09 % | 62.608 M -1.71 % | 63.696 M 0.00 % | 63.696 M -8.03 % | 69.257 M 0.34 % | 69.019 M 0.24 % | 68.854 M 0.00 % | 68.854 M 0.86 % | 68.270 M 0.26 % | 68.090 M 0.27 % | 67.910 M 0.00 % | 67.910 M 0.70 % | 67.436 M 0.26 % | 67.260 M 0.37 % | 67.014 M 0.00 % | 67.014 M 0.96 % | 66.378 M 2.81 % | 64.562 M 12.09 % | 57.599 M 0.00 % | 57.599 M 4.36 % | 55.194 M 7.02 % | 51.575 M 8.47 % | 47.546 M 0.00 % | 47.546 M 32.05 % | 36.007 M 0.00 % | 36.007 M 0.00 % | 36.007 M 0.00 % | 36.007 M -1.08 % | 36.399 M 0.11 % | 36.360 M 27.27 % | 28.570 M 0.00 % | 28.570 M 88.33 % | 15.170 M -58.28 % | 36.360 M 0.00 % | 36.360 M |
| EPS diluted | 0.20 -58.33 % | 0.48 -18.64 % | 0.59 22.92 % | 0.48 -20.00 % | 0.60 13.21 % | 0.53 51.43 % | 0.35 40.00 % | 0.25 -32.43 % | 0.37 473.74 % | -0.10 -130.00 % | 0.33 0.00 % | 0.33 50.00 % | 0.22 -26.67 % | 0.30 57.89 % | 0.19 5.56 % | 0.18 -86.67 % | 1.35 350.00 % | 0.30 -34.78 % | 0.46 -6.12 % | 0.49 -2.00 % | 0.50 13.64 % | 0.44 10.00 % | 0.40 60.00 % | 0.25 -32.43 % | 0.37 2 640.74 % | 0.01 100.78 % | -1.74 -583.33 % | 0.36 393.83 % | 0.07 -90.65 % | 0.78 271.43 % | 0.21 -74.39 % | 0.82 272.73 % | 0.22 -21.43 % | 0.28 -58.82 % | 0.68 223.81 % | 0.21 0.00 % | 0.21 -73.42 % | 0.79 8.22 % | 0.73 -50.34 % | 1.47 126.15 % | 0.65 -5.80 % | 0.69 146.43 % | 0.28 354.55 % | -0.11 -118.03 % | 0.61 117.86 % | 0.28 115.82 % | -1.77 -247.06 % | -0.51 -186.44 % | 0.59 -64.46 % | 1.66 259.62 % | -1.04 41.90 % | -1.79 -231.48 % | -0.54 -149.09 % | 1.10 212.24 % | -0.98 -169.50 % | 1.41 354.84 % | 0.31 110.03 % | -3.09 -3 923.44 % | -0.08 -105.82 % | 1.32 303.08 % | -0.65 -85.71 % | -0.35 50.00 % | -0.70 -207.69 % | 0.65 109.68 % | 0.31 47.62 % | 0.21 -16.00 % | 0.25 13.64 % | 0.22 -8.33 % | 0.24 50.00 % | 0.16 14.29 % | 0.14 199.79 % | 0.05 -88.33 % | 0.40 653.30 % | 0.05 -46.90 % | 0.10 139.81 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 0.20 -58.33 % | 0.48 -22.58 % | 0.62 29.17 % | 0.48 -20.00 % | 0.60 3.45 % | 0.58 52.63 % | 0.38 40.74 % | 0.27 -32.50 % | 0.40 463.64 % | -0.11 -132.35 % | 0.34 3.03 % | 0.33 43.48 % | 0.23 -25.81 % | 0.31 55.00 % | 0.20 11.11 % | 0.18 -86.76 % | 1.36 353.33 % | 0.30 -36.17 % | 0.47 -6.00 % | 0.50 -1.96 % | 0.51 15.91 % | 0.44 10.00 % | 0.40 60.00 % | 0.25 -34.21 % | 0.38 2 714.81 % | 0.01 100.78 % | -1.74 -583.33 % | 0.36 393.83 % | 0.07 -90.65 % | 0.78 271.43 % | 0.21 -74.39 % | 0.82 272.73 % | 0.22 -21.43 % | 0.28 -58.82 % | 0.68 223.81 % | 0.21 0.00 % | 0.21 -73.42 % | 0.79 6.76 % | 0.74 -62.44 % | 1.97 126.44 % | 0.87 -5.43 % | 0.92 228.57 % | 0.28 354.55 % | -0.11 -113.75 % | 0.80 116.22 % | 0.37 120.90 % | -1.77 -247.06 % | -0.51 -169.86 % | 0.73 -64.56 % | 2.06 298.08 % | -1.04 41.90 % | -1.79 -231.48 % | -0.54 -149.09 % | 1.10 212.24 % | -0.98 -158.68 % | 1.67 363.89 % | 0.36 109.97 % | -3.61 -4 600.52 % | -0.08 -105.82 % | 1.32 303.08 % | -0.65 -85.71 % | -0.35 50.00 % | -0.70 -207.69 % | 0.65 109.68 % | 0.31 47.62 % | 0.21 -16.00 % | 0.25 13.64 % | 0.22 -8.33 % | 0.24 50.00 % | 0.16 14.29 % | 0.14 199.79 % | 0.05 -88.33 % | 0.40 653.30 % | 0.05 -46.90 % | 0.10 139.81 % | 0.04 0.00 % | 0.04 |
| Gross profit | 328.800 M 53.50 % | 214.200 M -7.83 % | 232.400 M 18.87 % | 195.500 M -2.15 % | 199.800 M -7.03 % | 214.900 M -3.50 % | 222.700 M 21.43 % | 183.400 M 6.01 % | 173.000 M 3.72 % | 166.800 M -0.18 % | 167.100 M -29.52 % | 237.100 M 19.93 % | 197.700 M 56.65 % | 126.205 M 1.99 % | 123.742 M 5.52 % | 117.269 M -6.84 % | 125.884 M -10.99 % | 141.426 M -0.07 % | 141.520 M 10.17 % | 128.460 M 42.56 % | 90.108 M 6.37 % | 84.710 M -0.13 % | 84.818 M 3.64 % | 81.840 M 3.26 % | 79.258 M -12.01 % | 90.081 M -7.29 % | 97.167 M 1.21 % | 96.004 M 3.31 % | 92.928 M -5.66 % | 98.508 M -2.22 % | 100.749 M 14.97 % | 87.630 M -3.93 % | 91.219 M -4.65 % | 95.663 M 0.31 % | 95.369 M 9.53 % | 87.074 M 6.32 % | 81.896 M -7.84 % | 88.862 M -2.60 % | 91.232 M 5.46 % | 86.505 M 3.55 % | 83.539 M 361.80 % | -31.909 M -123.99 % | 133.017 M -1.33 % | 134.806 M 14.69 % | 117.539 M -1.51 % | 119.346 M 0.38 % | 118.896 M 17.88 % | 100.863 M 12.16 % | 89.929 M 2.06 % | 88.117 M 7.30 % | 82.122 M 15.73 % | 70.962 M 22.53 % | 57.912 M 3.14 % | 56.147 M 5.15 % | 53.398 M 5.84 % | 50.452 M 11.04 % | 45.435 M -4.70 % | 47.678 M 9.61 % | 43.499 M 3.08 % | 42.201 M 1.42 % | 41.611 M -1.17 % | 42.103 M 0.81 % | 41.764 M 10.71 % | 37.723 M 19.87 % | 31.471 M 16.62 % | 26.985 M 19.39 % | 22.603 M 8.70 % | 20.794 M 11.20 % | 18.700 M 18.44 % | 15.788 M 38.38 % | 11.409 M 200.00 % | 3.803 M -66.74 % | 11.435 M 27.28 % | 8.984 M 0.01 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M |
| Income tax expense | 7.000 M 190.91 % | -7.700 M -189.53 % | 8.600 M 616.67 % | 1.200 M 300.00 % | 300.000 K -98.78 % | 24.600 M 24 500.00 % | 100.000 K -93.75 % | 1.600 M -76.12 % | 6.700 M 63.41 % | 4.100 M -8.89 % | 4.500 M -26.23 % | 6.100 M 221.05 % | 1.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 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 | 0.000 100.00 % | -76.735 M -672.05 % | 13.414 M -86.80 % | 101.590 M 195.02 % | -106.914 M 29.88 % | -152.479 M -144.95 % | -62.250 M -223.95 % | 50.223 M 156.32 % | -89.171 M -196.84 % | 92.085 M 1 269.50 % | 6.724 M 102.65 % | -253.742 M -1 094.14 % | -21.249 M -126.85 % | 79.136 M 244.11 % | -54.915 M -37.94 % | -39.810 M 28.37 % | -55.577 M -314.83 % | 25.870 M 3 199.74 % | 784.000 K -98.31 % | 46.337 M 4 852.51 % | -975.000 K -9.92 % | -887.000 K -58.11 % | -561.000 K 96.37 % | -15.435 M -344.42 % | 6.315 M 200.00 % | 2.105 M -75.15 % | 8.471 M 166.55 % | -12.728 M -270.48 % | 7.466 M 0.00 % | 7.466 M 0.00 % | 7.466 M |
| Cost of revenue | 88.400 M -60.22 % | 222.200 M 7.24 % | 207.200 M -4.87 % | 217.800 M 4.56 % | 208.300 M -2.34 % | 213.300 M -6.94 % | 229.200 M 8.88 % | 210.500 M 5.46 % | 199.600 M 1.89 % | 195.900 M -10.59 % | 219.100 M 72.93 % | 126.700 M 14.45 % | 110.700 M -31.60 % | 161.836 M 1.80 % | 158.974 M 0.52 % | 158.151 M -0.81 % | 159.439 M 3.88 % | 153.486 M 0.02 % | 153.461 M 0.17 % | 153.202 M 13.76 % | 134.668 M 3.85 % | 129.671 M 2.75 % | 126.195 M 2.79 % | 122.769 M 0.58 % | 122.063 M -0.85 % | 123.112 M -3.60 % | 127.708 M -0.47 % | 128.310 M 4.66 % | 122.595 M 2.20 % | 119.956 M 7.00 % | 112.112 M 0.53 % | 111.522 M 14.58 % | 97.328 M 3.78 % | 93.781 M 3.62 % | 90.501 M 4.27 % | 86.799 M 0.83 % | 86.087 M 3.56 % | 83.126 M 2.42 % | 81.160 M -0.15 % | 81.281 M -0.13 % | 81.385 M -60.42 % | 205.626 M 476.79 % | 35.650 M 13.12 % | 31.515 M -8.78 % | 34.550 M -3.74 % | 35.891 M -0.11 % | 35.930 M 9.51 % | 32.809 M 5.61 % | 31.066 M 4.15 % | 29.829 M 2.05 % | 29.229 M 9.95 % | 26.583 M 18.37 % | 22.457 M 0.11 % | 22.432 M 8.58 % | 20.659 M 6.61 % | 19.379 M 9.54 % | 17.692 M 18.14 % | 14.976 M 6.18 % | 14.105 M 10.79 % | 12.731 M 1.01 % | 12.604 M -2.00 % | 12.861 M 3.69 % | 12.403 M 11.21 % | 11.153 M 14.31 % | 9.757 M 11.70 % | 8.735 M 16.00 % | 7.530 M 7.04 % | 7.035 M 15.20 % | 6.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 72.500 M 33.52 % | 54.300 M 402.78 % | 10.800 M -80.07 % | 54.200 M -11.87 % | 61.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 M 90.38 % | 10.400 M 6.50 % | 9.765 M 27.26 % | 7.673 M 11.80 % | 6.863 M -22.00 % | 8.799 M 24.44 % | 7.071 M -13.22 % | 8.148 M -10.20 % | 9.073 M 24.75 % | 7.273 M -34.37 % | 11.082 M -21.03 % | 14.034 M 87.47 % | 7.486 M -0.04 % | 7.489 M 4.49 % | 7.167 M -11.45 % | 8.094 M -10.70 % | 9.064 M 16.31 % | 7.793 M 8.28 % | 7.197 M 3.42 % | 6.959 M 9.02 % | 6.383 M -6.12 % | 6.799 M 0.10 % | 6.792 M -16.62 % | 8.146 M 8.89 % | 7.481 M -6.99 % | 8.043 M 9.49 % | 7.346 M -5.98 % | 7.813 M -33.97 % | 11.833 M 51.88 % | 7.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.349 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 |
| Selling and marketing expenses | 0.000 100.00 % | -29.900 M -246.57 % | 20.400 M 168.92 % | -29.600 M 11.90 % | -33.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 94.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M 12.04 % | 59.800 M | 0.000 | 0.000 | 0.000 100.00 % | -227.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 19.32 % | 849.000 K -95.50 % | 18.883 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 | 0.000 100.00 % | -122.742 M -388.62 % | 42.527 M 2.39 % | 41.533 M 11.41 % | 37.281 M -0.62 % | 37.515 M -0.48 % | 37.696 M 14.86 % | 32.818 M 9.55 % | 29.958 M 5.67 % | 28.351 M 5.28 % | 26.929 M 11.95 % | 24.055 M 18.39 % | 20.318 M 6.79 % | 19.027 M 5.61 % | 18.017 M 4.89 % | 17.177 M 8.89 % | 15.775 M 2.47 % | 15.394 M 6.98 % | 14.389 M 3.34 % | 13.924 M 1.33 % | 13.741 M -4.41 % | 14.375 M 5.03 % | 13.686 M 18.14 % | 11.585 M 10.17 % | 10.516 M -72.12 % | 37.715 M 463.75 % | 6.690 M 6.60 % | 6.276 M 11.99 % | 5.604 M 122.08 % | -25.384 M | 0.000 | 0.000 -100.00 % | 3.529 M 117.48 % | -20.194 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 166.700 M 583.20 % | 24.400 M -21.79 % | 31.200 M 26.83 % | 24.600 M -11.83 % | 27.900 M -20.29 % | 35.000 M 110.84 % | 16.600 M 3.75 % | 16.000 M -30.43 % | 23.000 M 63.12 % | 14.100 M -33.18 % | 21.100 M -75.69 % | 86.800 M 23.65 % | 70.200 M 618.89 % | 9.765 M 27.26 % | 7.673 M 11.80 % | 6.863 M 103.15 % | -218.201 M -3 185.86 % | 7.071 M -13.22 % | 8.148 M -10.20 % | 9.073 M 24.75 % | 7.273 M -34.37 % | 11.082 M -21.03 % | 14.034 M 87.47 % | 7.486 M -11.95 % | 8.502 M 6.06 % | 8.016 M -70.29 % | 26.977 M 197.63 % | 9.064 M 16.31 % | 7.793 M 8.28 % | 7.197 M 3.42 % | 6.959 M 9.02 % | 6.383 M -6.12 % | 6.799 M 0.10 % | 6.792 M -16.62 % | 8.146 M 8.89 % | 7.481 M -6.99 % | 8.043 M 9.49 % | 7.346 M -5.98 % | 7.813 M -33.97 % | 11.833 M 51.88 % | 7.791 M 106.59 % | -118.299 M -335.75 % | 50.180 M 4.10 % | 48.204 M 11.76 % | 43.131 M 1.07 % | 42.675 M 2.52 % | 41.628 M 9.98 % | 37.850 M 15.92 % | 32.652 M 5.06 % | 31.078 M 5.33 % | 29.506 M 11.43 % | 26.479 M 19.26 % | 22.202 M 6.04 % | 20.937 M 4.67 % | 20.002 M 4.28 % | 19.181 M 7.49 % | 17.844 M -0.78 % | 17.984 M 7.44 % | 16.738 M 4.20 % | 16.063 M 3.25 % | 15.558 M -3.53 % | 16.127 M 6.82 % | 15.098 M 15.53 % | 13.068 M 10.05 % | 11.875 M -70.01 % | 39.602 M 420.74 % | 7.605 M 2.44 % | 7.424 M 13.08 % | 6.565 M 125.86 % | -25.384 M | 0.000 | 0.000 -100.00 % | 3.598 M 117.82 % | -20.194 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 255.100 M 3.45 % | 246.600 M 3.44 % | 238.400 M -1.65 % | 242.400 M 2.62 % | 236.200 M -4.87 % | 248.300 M 1.02 % | 245.800 M 8.52 % | 226.500 M 1.75 % | 222.600 M 6.00 % | 210.000 M -12.57 % | 240.200 M 12.51 % | 213.500 M 18.02 % | 180.900 M 5.42 % | 171.601 M 2.97 % | 166.647 M 0.99 % | 165.014 M 380.82 % | -58.762 M -136.60 % | 160.557 M -0.65 % | 161.609 M -0.41 % | 162.275 M 14.33 % | 141.941 M 0.84 % | 140.753 M 0.37 % | 140.229 M 7.66 % | 130.255 M -0.24 % | 130.565 M -0.43 % | 131.128 M -15.23 % | 154.685 M 12.60 % | 137.374 M 5.36 % | 130.388 M 2.54 % | 127.153 M 6.79 % | 119.071 M 0.99 % | 117.905 M 13.23 % | 104.127 M 3.53 % | 100.573 M 1.95 % | 98.647 M 4.63 % | 94.280 M 0.16 % | 94.130 M 4.04 % | 90.472 M 1.68 % | 88.973 M -4.45 % | 93.114 M 4.42 % | 89.176 M 2.12 % | 87.327 M 1.74 % | 85.830 M 7.67 % | 79.719 M 2.62 % | 77.681 M -1.13 % | 78.566 M 1.30 % | 77.558 M 9.76 % | 70.659 M 10.89 % | 63.718 M 4.62 % | 60.907 M 3.70 % | 58.735 M 10.69 % | 53.062 M 18.82 % | 44.659 M 2.97 % | 43.369 M 6.66 % | 40.661 M 5.45 % | 38.560 M 8.51 % | 35.536 M 7.82 % | 32.960 M 6.86 % | 30.843 M 7.12 % | 28.794 M 2.24 % | 28.162 M -2.85 % | 28.988 M 5.41 % | 27.501 M 13.54 % | 24.221 M 11.97 % | 21.632 M -55.25 % | 48.337 M 219.37 % | 15.135 M 4.68 % | 14.459 M 14.10 % | 12.672 M 149.92 % | -25.384 M | 0.000 | 0.000 -100.00 % | 6.141 M 130.41 % | -20.194 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 |
| Selling general and administrative expenses | 72.500 M 197.13 % | 24.400 M -21.79 % | 31.200 M 26.83 % | 24.600 M -11.83 % | 27.900 M -20.29 % | 35.000 M 110.84 % | 16.600 M 3.75 % | 16.000 M -30.43 % | 23.000 M 63.12 % | 14.100 M -33.18 % | 21.100 M 6.57 % | 19.800 M 90.38 % | 10.400 M 6.50 % | 9.765 M 27.26 % | 7.673 M 11.80 % | 6.863 M -22.00 % | 8.799 M 24.44 % | 7.071 M -13.22 % | 8.148 M -10.20 % | 9.073 M 24.75 % | 7.273 M -34.37 % | 11.082 M -21.03 % | 14.034 M 87.47 % | 7.486 M -0.04 % | 7.489 M 4.49 % | 7.167 M -11.45 % | 8.094 M -10.70 % | 9.064 M 16.31 % | 7.793 M 8.28 % | 7.197 M 3.42 % | 6.959 M 9.02 % | 6.383 M -6.12 % | 6.799 M 0.10 % | 6.792 M -16.62 % | 8.146 M 8.89 % | 7.481 M -6.99 % | 8.043 M 9.49 % | 7.346 M -5.98 % | 7.813 M -33.97 % | 11.833 M 51.88 % | 7.791 M 75.35 % | 4.443 M -41.94 % | 7.653 M 14.72 % | 6.671 M 14.03 % | 5.850 M 13.37 % | 5.160 M 31.23 % | 3.932 M -21.86 % | 5.032 M 86.79 % | 2.694 M -1.21 % | 2.727 M 5.82 % | 2.577 M 6.31 % | 2.424 M 28.66 % | 1.884 M -1.36 % | 1.910 M -3.78 % | 1.985 M -0.95 % | 2.004 M -3.14 % | 2.069 M -20.12 % | 2.590 M 10.26 % | 2.349 M 9.82 % | 2.139 M 17.72 % | 1.817 M 3.71 % | 1.752 M 24.08 % | 1.412 M -4.79 % | 1.483 M 9.12 % | 1.359 M -27.98 % | 1.887 M 106.23 % | 915.000 K -20.30 % | 1.148 M 19.46 % | 961.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.600 M -27.78 % | 3.600 M 56.52 % | 2.300 M 475.00 % | 400.000 K 100.00 % | 200.000 K -33.33 % | 300.000 K -50.00 % | 600.000 K -64.71 % | 1.700 M 240.00 % | 500.000 K -68.75 % | 1.600 M 77.78 % | 900.000 K -18.18 % | 1.100 M -21.43 % | 1.400 M 31.95 % | 1.061 M -45.81 % | 1.958 M -37.46 % | 3.131 M -0.60 % | 3.150 M 141.56 % | 1.304 M 15.60 % | 1.128 M 127.88 % | 495.000 K -61.02 % | 1.270 M 14.11 % | 1.113 M 3.06 % | 1.080 M -9.47 % | 1.193 M 1.79 % | 1.172 M -15.01 % | 1.379 M 12.02 % | 1.231 M -55.53 % | 2.768 M -10.04 % | 3.077 M 11.65 % | 2.756 M 71.07 % | 1.611 M -50.37 % | 3.246 M -4.89 % | 3.413 M 0.62 % | 3.392 M -2.30 % | 3.472 M 29.41 % | 2.683 M 142.59 % | 1.106 M 38.42 % | 799.000 K 74.07 % | 459.000 K -23.50 % | 600.000 K 220.86 % | 187.000 K 105.09 % | -3.672 M -333.29 % | 1.574 M -3.85 % | 1.637 M -0.85 % | 1.651 M 30.72 % | 1.263 M 777.08 % | 144.000 K -16.28 % | 172.000 K 10.97 % | 155.000 K 715.79 % | 19.000 K 280.00 % | 5.000 K -16.67 % | 6.000 K -80.00 % | 30.000 K -26.83 % | 41.000 K 95.24 % | 21.000 K -69.12 % | 68.000 K -62.43 % | 181.000 K 47.15 % | 123.000 K -6.82 % | 132.000 K -19.02 % | 163.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 83.200 M 8.76 % | 76.500 M 24.39 % | 61.500 M 19.19 % | 51.600 M 12.66 % | 45.800 M 0.22 % | 45.700 M -8.60 % | 50.000 M -8.42 % | 54.600 M 16.67 % | 46.800 M 1.96 % | 45.900 M 1.32 % | 45.300 M -10.83 % | 50.800 M 3.46 % | 49.100 M 4.19 % | 47.126 M -4.68 % | 49.438 M -9.87 % | 54.851 M -8.71 % | 60.085 M 4.34 % | 57.587 M -1.11 % | 58.231 M 1.69 % | 57.266 M 46.91 % | 38.981 M 24.43 % | 31.328 M 10.57 % | 28.332 M 0.25 % | 28.261 M -0.73 % | 28.468 M -4.12 % | 29.692 M -0.87 % | 29.952 M -0.48 % | 30.095 M -0.16 % | 30.143 M 19.66 % | 25.191 M 0.16 % | 25.151 M 1.43 % | 24.797 M 13.39 % | 21.869 M -6.32 % | 23.345 M -3.72 % | 24.246 M 5.39 % | 23.007 M 31.01 % | 17.561 M 20.09 % | 14.623 M -3.25 % | 15.114 M -1.05 % | 15.275 M -1.35 % | 15.484 M -10.67 % | 17.333 M -6.46 % | 18.531 M -3.27 % | 19.157 M 12.85 % | 16.975 M 5.78 % | 16.048 M 14.64 % | 13.998 M 31.36 % | 10.656 M 5.02 % | 10.147 M 18.97 % | 8.529 M 2.85 % | 8.293 M 19.74 % | 6.926 M 37.07 % | 5.053 M -6.29 % | 5.392 M 5.64 % | 5.104 M -8.18 % | 5.559 M 8.17 % | 5.139 M -42.86 % | 8.994 M 67.49 % | 5.370 M -46.59 % | 10.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.580 M | 0.000 -100.00 % | 6.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 93.400 M -11.72 % | 105.800 M 15.63 % | 91.500 M -1.19 % | 92.600 M 34.59 % | 68.800 M -16.10 % | 82.000 M -23.08 % | 106.600 M 17.40 % | 90.800 M 4.01 % | 87.300 M -2.24 % | 89.300 M -14.05 % | 103.900 M 17.40 % | 88.500 M 22.58 % | 72.200 M 480.32 % | -18.984 M -120.65 % | 91.953 M 0.70 % | 91.317 M 1.45 % | 90.014 M 39.09 % | 64.716 M -0.52 % | 65.053 M 4.74 % | 62.107 M 15.17 % | 53.925 M 7.08 % | 50.359 M 1.05 % | 49.835 M 0.07 % | 49.798 M -0.30 % | 49.946 M -0.20 % | 50.045 M -5.04 % | 52.701 M -3.33 % | 54.515 M -7.35 % | 58.837 M 8.19 % | 54.384 M 5.54 % | 51.528 M -1.57 % | 52.351 M 12.34 % | 46.599 M 0.04 % | 46.580 M -0.07 % | 46.612 M 4.50 % | 44.603 M 1.99 % | 43.732 M 0.46 % | 43.530 M 0.45 % | 43.336 M 1.16 % | 42.840 M 0.20 % | 42.753 M -0.11 % | 42.799 M 0.64 % | 42.527 M 2.39 % | 41.533 M 11.41 % | 37.281 M -0.62 % | 37.515 M -0.48 % | 37.696 M 14.86 % | 32.818 M 9.55 % | 29.958 M 5.67 % | 28.351 M 11.44 % | 25.441 M 2.23 % | 24.886 M 18.65 % | 20.975 M -0.45 % | 21.069 M 23.33 % | 17.084 M -3.18 % | 17.645 M 8.65 % | 16.240 M 2.49 % | 15.845 M 6.66 % | 14.855 M -65.27 % | 42.776 M 401.18 % | -14.203 M -116.02 % | 88.660 M 729.82 % | -14.077 M -12.91 % | -12.468 M -16.56 % | -10.697 M -122.80 % | 46.915 M 753.50 % | -7.179 M -6.10 % | -6.766 M -11.06 % | -6.092 M -139.47 % | 15.435 M 344.42 % | -6.315 M -200.00 % | -2.105 M 43.02 % | -3.694 M -129.02 % | 12.728 M 270.48 % | -7.466 M 0.00 % | -7.466 M 0.00 % | -7.466 M |
| Operating income | 161.500 M -14.91 % | 189.800 M -5.95 % | 201.800 M 14.14 % | 176.800 M -3.39 % | 183.000 M -13.92 % | 212.600 M -3.23 % | 219.700 M 20.12 % | 182.900 M 21.93 % | 150.000 M 331.03 % | 34.800 M -76.16 % | 146.000 M -2.86 % | 150.300 M 17.88 % | 127.500 M 9.50 % | 116.440 M 0.32 % | 116.069 M 5.13 % | 110.406 M -67.91 % | 344.085 M 156.10 % | 134.355 M 0.74 % | 133.372 M 11.71 % | 119.387 M 44.13 % | 82.835 M 2.74 % | 80.626 M 4.18 % | 77.390 M 4.08 % | 74.354 M 5.09 % | 70.756 M 549.42 % | -15.744 M 89.44 % | -149.072 M -271.47 % | 86.940 M 2.12 % | 85.135 M -6.76 % | 91.311 M -2.64 % | 93.790 M 15.44 % | 81.247 M -3.76 % | 84.420 M -5.01 % | 88.871 M 1.89 % | 87.223 M 9.59 % | 79.593 M 7.77 % | 73.853 M -9.40 % | 81.516 M -2.28 % | 83.419 M 11.71 % | 74.672 M -1.42 % | 75.748 M -12.32 % | 86.390 M 4.29 % | 82.837 M -14.05 % | 96.375 M 29.52 % | 74.408 M 7.33 % | 69.324 M 1.38 % | 68.378 M 8.51 % | 63.013 M 10.01 % | 57.277 M 0.42 % | 57.039 M 8.41 % | 52.616 M 18.28 % | 44.483 M 24.57 % | 35.710 M 1.42 % | 35.210 M 5.43 % | 33.396 M 6.80 % | 31.271 M 13.34 % | 27.591 M -7.08 % | 29.694 M 10.96 % | 26.761 M 2.38 % | 26.138 M 0.33 % | 26.053 M -2.10 % | 26.611 M -0.21 % | 26.666 M 11.02 % | 24.020 M 22.58 % | 19.596 M 16.71 % | 16.790 M 11.95 % | 14.998 M 12.18 % | 13.370 M 10.18 % | 12.135 M 226.46 % | -9.596 M -184.11 % | 11.409 M 200.00 % | 3.803 M -51.47 % | 7.837 M 169.91 % | -11.210 M -224.79 % | 8.983 M 0.00 % | 8.983 M 0.00 % | 8.983 M |
| Operating income ratio | 0.39 -10.99 % | 0.43 -5.26 % | 0.46 7.31 % | 0.43 -4.60 % | 0.45 -9.68 % | 0.50 2.12 % | 0.49 4.70 % | 0.46 15.34 % | 0.40 319.58 % | 0.10 -74.62 % | 0.38 -8.50 % | 0.41 -0.07 % | 0.41 2.27 % | 0.40 -1.53 % | 0.41 2.42 % | 0.40 -66.76 % | 1.21 164.71 % | 0.46 0.76 % | 0.45 6.67 % | 0.42 15.02 % | 0.37 -2.01 % | 0.38 2.54 % | 0.37 0.92 % | 0.36 3.40 % | 0.35 575.92 % | -0.07 88.86 % | -0.66 -271.04 % | 0.39 -1.88 % | 0.40 -5.49 % | 0.42 -5.14 % | 0.44 8.00 % | 0.41 -8.88 % | 0.45 -4.56 % | 0.47 -0.03 % | 0.47 2.51 % | 0.46 4.12 % | 0.44 -7.24 % | 0.47 -2.05 % | 0.48 8.73 % | 0.45 -3.10 % | 0.46 -7.64 % | 0.50 1.26 % | 0.49 -15.24 % | 0.58 18.44 % | 0.49 9.56 % | 0.45 1.12 % | 0.44 -6.31 % | 0.47 -0.42 % | 0.47 -2.11 % | 0.48 2.34 % | 0.47 3.62 % | 0.46 2.63 % | 0.44 -0.84 % | 0.45 -0.64 % | 0.45 0.70 % | 0.45 2.46 % | 0.44 -7.78 % | 0.47 2.02 % | 0.46 -2.37 % | 0.48 -0.98 % | 0.48 -0.74 % | 0.48 -1.65 % | 0.49 0.17 % | 0.49 3.40 % | 0.48 1.12 % | 0.47 -5.56 % | 0.50 3.60 % | 0.48 -1.79 % | 0.49 180.48 % | -0.61 -160.78 % | 1.00 0.00 % | 1.00 78.36 % | 0.56 144.93 % | -1.25 -224.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -95.700 M -36.13 % | -70.300 M -889.89 % | 8.900 M 154.94 % | -16.200 M -21.80 % | -13.300 M 70.90 % | -45.700 M 70.03 % | -152.500 M -75.09 % | -87.100 M -90.59 % | -45.700 M 19.54 % | -56.800 M 1.05 % | -57.400 M 6.67 % | -61.500 M 16.55 % | -73.700 M -61.69 % | -45.582 M 37.65 % | -73.106 M -3.78 % | -70.442 M -19.86 % | -58.770 M 17.53 % | -71.258 M -33.44 % | -53.399 M -3.94 % | -51.374 M -239.80 % | -15.119 M 31.50 % | -22.073 M 23.92 % | -29.013 M 37.02 % | -46.070 M -49.90 % | -30.733 M -278.83 % | 17.186 M 149.16 % | -34.962 M 30.79 % | -50.515 M 35.24 % | -78.007 M -416.64 % | -15.099 M 79.40 % | -73.300 M -67 347.71 % | 109.000 K 100.17 % | -63.087 M -3.26 % | -61.097 M -180.49 % | -21.782 M 63.45 % | -59.589 M -6.74 % | -55.825 M -320.15 % | -13.287 M 62.44 % | -35.380 M -167.41 % | 52.482 M 360.56 % | -20.142 M 26.51 % | -27.407 M 57.85 % | -65.024 M 36.95 % | -103.124 M -345.46 % | -23.150 M 49.46 % | -45.807 M 76.02 % | -190.985 M -118.54 % | -87.391 M -2 774.96 % | 3.267 M -96.49 % | 93.061 M 180.78 % | -115.207 M 27.73 % | -159.405 M -136.85 % | -67.303 M -250.13 % | 44.831 M 147.55 % | -94.275 M -208.96 % | 86.526 M 5 359.05 % | 1.585 M 100.60 % | -262.736 M -887.02 % | -26.619 M -138.53 % | 69.081 M 225.80 % | -54.915 M -37.94 % | -39.810 M 28.37 % | -55.577 M -421.44 % | 17.290 M 2 105.36 % | 784.000 K -98.05 % | 40.204 M 4 223.49 % | -975.000 K -9.92 % | -887.000 K -58.11 % | -561.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
| 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 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.028 B -3.22 % | 6.229 B 2.61 % | 6.070 B 4.31 % | 5.819 B -3.43 % | 6.026 B -0.42 % | 6.051 B 0.65 % | 6.012 B 14.97 % | 5.229 B 46.61 % | 3.567 B 2.29 % | 3.487 B -28.70 % | 4.890 B 38.45 % | 3.532 B -1.05 % | 3.570 B 12.97 % | 3.160 B -23.19 % | 4.114 B 49.11 % | 2.759 B -9.35 % | 3.044 B -4.24 % | 3.179 B -17.87 % | 3.870 B 6.79 % | 3.624 B 6.30 % | 3.410 B 52.12 % | 2.241 B -21.61 % | 2.859 B 19.90 % | 2.385 B -5.58 % | 2.526 B -0.74 % | 2.544 B 0.04 % | 2.544 B -13.61 % | 2.944 B -6.58 % | 3.151 B -0.64 % | 3.172 B 2.39 % | 3.098 B 0.36 % | 3.087 B 1.22 % | 3.049 B -4.13 % | 3.181 B 4.09 % | 3.056 B 1.12 % | 3.022 B 10.75 % | 2.729 B -1.32 % | 2.765 B -6.02 % | 2.942 B 3.64 % | 2.839 B 1.04 % | 2.810 B 4.15 % | 2.697 B -4.49 % | 2.824 B 1.43 % | 2.784 B 1.37 % | 2.747 B 9.23 % | 2.515 B -1.84 % | 2.562 B 12.38 % | 2.280 B 2.95 % | 2.214 B -7.50 % | 2.394 B 6.75 % | 2.242 B 0.14 % | 2.239 B 12.94 % | 1.983 B 13.32 % | 1.750 B 1.71 % | 1.720 B 1.06 % | 1.702 B 9.75 % | 1.551 B -2.13 % | 1.585 B 6.75 % | 1.485 B 18.90 % | 1.249 B -7.43 % | 1.349 B 10.90 % | 1.216 B 11.55 % | 1.090 B 27.88 % | 852.610 M 21.55 % | 701.468 M 48.94 % | 470.976 M 7.63 % | 437.590 M 44.99 % | 301.801 M 33.97 % | 225.280 M 110.20 % | 107.175 M -73.70 % | 407.511 M 3.77 % | 392.706 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.340 M -1.42 % | 795.623 M 100 739.42 % | 789.000 K -74.81 % | 3.132 M -99.62 % | 831.314 M -1.31 % | 842.387 M -5.92 % | 895.391 M 1 297.85 % | 64.055 M -87.71 % | 521.135 M 505 856.31 % | 103.000 K 0.00 % | 103.000 K -99.79 % | 50.208 M 2 044.72 % | 2.341 M -1.01 % | 2.365 M 0.17 % | 2.361 M -95.26 % | 49.809 M 96.28 % | 25.377 M -36.97 % | 40.262 M 13.44 % | 35.493 M 58.83 % | 22.346 M -82.99 % | 131.364 M -0.21 % | 131.643 M 137.26 % | 55.485 M 237.40 % | 16.445 M -88.72 % | 145.750 M -3.49 % | 151.019 M 7.13 % | 140.974 M 279.68 % | 37.130 M -69.15 % | 120.363 M 5.36 % | 114.244 M -3.20 % | 118.026 M 665.21 % | 15.424 M 284.16 % | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.911 B 6.18 % | 6.509 B -2.34 % | 6.665 B 7.14 % | 6.220 B -0.91 % | 6.277 B -0.99 % | 6.340 B 1.12 % | 6.270 B 7.72 % | 5.820 B 49.08 % | 3.904 B 2.98 % | 3.791 B -25.82 % | 5.111 B 36.14 % | 3.754 B -0.78 % | 3.783 B 12.77 % | 3.355 B -23.28 % | 4.373 B 30.48 % | 3.352 B -8.68 % | 3.670 B 3.79 % | 3.536 B -17.02 % | 4.261 B 9.45 % | 3.893 B 4.02 % | 3.743 B 50.04 % | 2.495 B -21.26 % | 3.168 B 17.77 % | 2.690 B -4.64 % | 2.821 B -3.13 % | 2.912 B -5.50 % | 3.082 B -6.35 % | 3.291 B -3.49 % | 3.410 B 0.66 % | 3.387 B 1.19 % | 3.347 B -0.10 % | 3.351 B -1.24 % | 3.393 B 0.31 % | 3.382 B 3.87 % | 3.256 B -1.56 % | 3.308 B 9.68 % | 3.016 B -6.96 % | 3.242 B 4.22 % | 3.111 B 0.55 % | 3.093 B -0.07 % | 3.096 B 0.15 % | 3.091 B -0.20 % | 3.097 B -0.82 % | 3.123 B 2.85 % | 3.036 B 1.35 % | 2.996 B 0.61 % | 2.978 B 22.41 % | 2.432 B 0.25 % | 2.427 B -0.06 % | 2.428 B 1.63 % | 2.389 B 6.39 % | 2.246 B 8.88 % | 2.063 B 9.52 % | 1.883 B 3.23 % | 1.824 B 3.38 % | 1.765 B 0.20 % | 1.761 B 2.33 % | 1.721 B 14.08 % | 1.509 B 17.82 % | 1.281 B -6.18 % | 1.365 B 1.91 % | 1.339 B 21.35 % | 1.104 B 14.67 % | 962.539 M 30.85 % | 735.613 M 30.61 % | 563.203 M 25.90 % | 447.347 M 43.35 % | 312.073 M 31.85 % | 236.680 M 92.59 % | 122.893 M -70.39 % | 415.048 M 4.61 % | 396.772 M |
| Accumulated other comprehensive income loss | -17.800 M 1.66 % | -18.100 M 1.63 % | -18.400 M 1.08 % | -18.600 M 1.59 % | -18.900 M 1.05 % | -19.100 M 1.55 % | -19.400 M 1.52 % | -19.700 M 1.50 % | -20.000 M 1.48 % | -20.300 M 1.46 % | -20.600 M 1.44 % | -20.900 M 1.88 % | -21.300 M 1.39 % | -21.600 M 0.91 % | -21.799 M 1.15 % | -22.053 M 1.16 % | -22.311 M 1.15 % | -22.571 M 1.18 % | -22.841 M 1.17 % | -23.112 M 1.18 % | -23.388 M 1.27 % | -23.688 M 1.58 % | -24.068 M 1.40 % | -24.409 M 2.64 % | -25.071 M 5.56 % | -26.547 M 3.11 % | -27.398 M 4.91 % | -28.812 M 3.51 % | -29.859 M 3.43 % | -30.920 M 3.37 % | -31.997 M 3.16 % | -33.042 M 3.46 % | -34.227 M 3.09 % | -35.317 M 3.54 % | -36.612 M 3.36 % | -37.885 M 3.41 % | -39.223 M 3.46 % | -40.628 M 3.29 % | -42.011 M 3.28 % | -43.435 M 3.56 % | -45.038 M 3.85 % | -46.840 M 3.98 % | -48.780 M 4.10 % | -50.866 M 4.53 % | -53.278 M 4.84 % | -55.986 M 4.87 % | -58.851 M 4.74 % | -61.782 M 4.64 % | -64.785 M 4.95 % | -68.161 M 4.81 % | -71.604 M 4.79 % | -75.205 M 4.28 % | -78.566 M 3.30 % | -81.247 M 3.76 % | -84.424 M 3.38 % | -87.376 M 3.69 % | -90.725 M 2.88 % | -93.416 M 2.27 % | -95.583 M -12.63 % | -84.864 M 13.37 % | -97.967 M -57.14 % | -62.344 M | 0.000 100.00 % | -56.800 M -27.41 % | -44.580 M -958.40 % | -4.212 M | 0.000 100.00 % | -19.065 M -49.06 % | -12.790 M -366.51 % | 4.799 M 117.48 % | -27.451 M -14.75 % | -23.922 M |
| Retained earnings | 378.300 M -9.93 % | 420.000 M 22.27 % | 343.500 M 64.59 % | 208.700 M 67.50 % | 124.600 M 1 561.33 % | 7.500 M 108.54 % | -87.800 M 34.03 % | -133.100 M 11.44 % | -150.300 M 24.55 % | -199.200 M -60.00 % | -124.500 M 40.00 % | -207.500 M 14.29 % | -242.100 M -20.63 % | -200.700 M 11.83 % | -227.632 M -1.19 % | -224.965 M -2.40 % | -219.693 M 65.97 % | -645.638 M 3.64 % | -670.034 M 10.63 % | -749.752 M -0.40 % | -746.759 M 4.40 % | -781.137 M 3.32 % | -807.970 M 2.11 % | -825.359 M -0.20 % | -823.690 M -2.01 % | -807.496 M -7.13 % | -753.785 M -44.57 % | -521.404 M -3.52 % | -503.690 M -9.40 % | -460.425 M 4.98 % | -484.561 M -6.71 % | -454.078 M 6.37 % | -484.954 M -5.62 % | -459.161 M -4.31 % | -440.176 M 4.13 % | -459.154 M -5.90 % | -433.576 M -5.29 % | -411.792 M 8.41 % | -449.598 M 3.68 % | -466.783 M 17.20 % | -563.770 M 5.11 % | -594.153 M 5.52 % | -628.889 M -1.03 % | -622.454 M -5.25 % | -591.415 M 4.98 % | -622.406 M 0.79 % | -627.340 M -29.84 % | -483.179 M -12.74 % | -428.560 M 8.74 % | -469.616 M 22.00 % | -602.055 M -15.32 % | -522.061 M -32.77 % | -393.201 M -12.41 % | -349.802 M 16.26 % | -417.736 M -21.07 % | -345.041 M 23.43 % | -450.630 M -1.70 % | -443.081 M -161.24 % | -169.608 M -27.51 % | -133.013 M 29.00 % | -187.340 M -53.16 % | -122.317 M -59.67 % | -76.608 M -435.23 % | -14.313 M 40.76 % | -24.161 M -23.26 % | -19.602 M -36.66 % | -14.344 M -81.16 % | -7.918 M -1 021.53 % | -706.000 K -111.67 % | 6.051 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 2.800 M 27.27 % | 2.200 M -8.33 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M -4.00 % | 2.500 M 0.36 % | 2.491 M 0.04 % | 2.490 M 0.04 % | 2.489 M 18.41 % | 2.102 M 0.10 % | 2.100 M 23.38 % | 1.702 M 0.77 % | 1.689 M 2.61 % | 1.646 M 5.11 % | 1.566 M 3.92 % | 1.507 M 5.83 % | 1.424 M 2.82 % | 1.385 M 0.07 % | 1.384 M 9.93 % | 1.259 M 3.20 % | 1.220 M -0.25 % | 1.223 M -0.97 % | 1.235 M 0.16 % | 1.233 M 1.07 % | 1.220 M 0.91 % | 1.209 M 0.83 % | 1.199 M 0.93 % | 1.188 M 0.93 % | 1.177 M 33.45 % | 882.000 K 7.82 % | 818.000 K 0.12 % | 817.000 K 0.99 % | 809.000 K 0.62 % | 804.000 K 4.15 % | 772.000 K 0.00 % | 772.000 K 0.26 % | 770.000 K -8.11 % | 838.000 K 0.00 % | 838.000 K 0.36 % | 835.000 K 5.30 % | 793.000 K 14.76 % | 691.000 K 0.29 % | 689.000 K | 0.000 | 0.000 -100.00 % | 677.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 K 0.15 % | 663.000 K 15.10 % | 576.000 K 0.17 % | 575.000 K 0.00 % | 575.000 K 8.49 % | 530.000 K 11.58 % | 475.000 K 0.00 % | 475.000 K -99.91 % | 512.589 M 0.00 % | 512.589 M 0.00 % | 512.589 M 0.00 % | 512.589 M | 0.000 | 0.000 |
| Total equity | 4.376 B 5.99 % | 4.129 B 2.06 % | 4.046 B 3.62 % | 3.904 B 7.27 % | 3.640 B 3.47 % | 3.518 B 2.88 % | 3.419 B -7.62 % | 3.701 B 0.63 % | 3.678 B 1.45 % | 3.626 B -1.80 % | 3.692 B 2.01 % | 3.620 B 0.97 % | 3.585 B 10.89 % | 3.233 B 0.86 % | 3.205 B -1.50 % | 3.254 B -0.11 % | 3.258 B 29.88 % | 2.508 B 1.08 % | 2.481 B 16.02 % | 2.139 B 0.37 % | 2.131 B 9.30 % | 1.949 B 4.41 % | 1.867 B 3.17 % | 1.810 B 2.89 % | 1.759 B 0.66 % | 1.747 B -2.78 % | 1.797 B 3.93 % | 1.729 B 0.00 % | 1.729 B -2.65 % | 1.776 B 0.27 % | 1.771 B -1.48 % | 1.798 B 3.36 % | 1.740 B -0.32 % | 1.745 B 0.15 % | 1.743 B 2.40 % | 1.702 B 0.08 % | 1.700 B 8.19 % | 1.572 B 12.19 % | 1.401 B 1.66 % | 1.378 B 9.24 % | 1.261 B 3.52 % | 1.219 B 10.96 % | 1.098 B -0.42 % | 1.103 B -2.23 % | 1.128 B -4.68 % | 1.183 B -1.26 % | 1.199 B -10.22 % | 1.335 B 4.47 % | 1.278 B 29.11 % | 989.736 M 16.35 % | 850.653 M -7.93 % | 923.892 M -9.51 % | 1.021 B -3.64 % | 1.060 B 9.62 % | 966.594 M 1.27 % | 954.473 M 13.08 % | 844.067 M 13.09 % | 746.360 M -26.41 % | 1.014 B -4.15 % | 1.058 B 44.31 % | 733.310 M -14.96 % | 862.326 M -10.03 % | 958.485 M 5.41 % | 909.287 M 26.69 % | 717.717 M -1.01 % | 725.071 M 46.93 % | 493.492 M -7.47 % | 533.355 M 0.57 % | 530.347 M 1.32 % | 523.439 M 30 174.09 % | 1.729 M 117.94 % | -9.638 M |
| Other non current liabilities | 354.600 M 1.43 % | 349.600 M 11.02 % | 314.900 M -3.02 % | 324.700 M -0.73 % | 327.100 M -4.66 % | 343.100 M -3.30 % | 354.800 M -2.07 % | 362.300 M -76.37 % | 1.534 B -2.63 % | 1.575 B 1 323.96 % | 110.600 M -92.47 % | 1.470 B 7.00 % | 1.374 B 12.78 % | 1.218 B 1 657.66 % | 69.291 M -95.26 % | 1.462 B -2.33 % | 1.497 B 66.54 % | 898.701 M 195.38 % | 304.249 M -67.39 % | 932.913 M -4.10 % | 972.838 M 0.99 % | 963.262 M 141.08 % | 399.566 M -53.48 % | 859.003 M 2.51 % | 837.986 M -1.93 % | 854.511 M -8.30 % | 931.847 M 0.43 % | 927.819 M 12.59 % | 824.091 M 2.38 % | 804.909 M -1.56 % | 817.689 M 4.08 % | 785.623 M -2.14 % | 802.841 M 25.15 % | 641.480 M -32.57 % | 951.381 M -2.73 % | 978.127 M -0.96 % | 987.652 M -1.04 % | 998.048 M -5.53 % | 1.056 B -2.07 % | 1.079 B -8.76 % | 1.182 B -3.06 % | 1.220 B -2.92 % | 1.256 B 2.71 % | 1.223 B 3.49 % | 1.182 B 2.99 % | 1.148 B -1.48 % | 1.165 B 13.40 % | 1.027 B 13.88 % | 902.111 M -1.98 % | 920.350 M -9.90 % | 1.022 B 8.72 % | 939.609 M 15.96 % | 810.296 M 17.26 % | 691.043 M -8.80 % | 757.718 M 10.77 % | 684.072 M -13.26 % | 788.665 M -2.11 % | 805.700 M 46.35 % | 550.545 M 6.05 % | 519.126 M -17.64 % | 630.281 M 75.36 % | 359.421 M 561.26 % | 54.354 M 1 178.92 % | 4.250 M -72.65 % | 15.540 M -1.84 % | 15.831 M 2.05 % | 15.513 M 304.30 % | 3.837 M | 0.000 | 0.000 -100.00 % | 74.143 M -11.42 % | 83.706 M |
| Long term debt | 5.491 B -5.09 % | 5.785 B 2.10 % | 5.666 B 7.03 % | 5.294 B -0.48 % | 5.320 B -3.86 % | 5.533 B -1.98 % | 5.645 B 7.50 % | 5.251 B 57.47 % | 3.335 B 3.11 % | 3.234 B -30.39 % | 4.646 B 41.23 % | 3.290 B -1.70 % | 3.347 B 24.09 % | 2.697 B -27.25 % | 3.707 B 37.70 % | 2.692 B -3.89 % | 2.801 B 1.31 % | 2.765 B -20.27 % | 3.468 B 8.97 % | 3.182 B -6.45 % | 3.402 B 55.14 % | 2.193 B -25.02 % | 2.925 B 26.65 % | 2.309 B -4.59 % | 2.420 B -5.81 % | 2.570 B -3.17 % | 2.654 B -12.32 % | 3.026 B -1.98 % | 3.088 B -0.40 % | 3.100 B 0.56 % | 3.083 B -0.87 % | 3.110 B 0.78 % | 3.086 B 0.04 % | 3.084 B 0.16 % | 3.080 B -1.85 % | 3.138 B 9.23 % | 2.873 B 0.67 % | 2.853 B -1.65 % | 2.901 B -1.41 % | 2.943 B -1.92 % | 3.000 B -0.79 % | 3.024 B 0.01 % | 3.024 B -0.86 % | 3.050 B 3.11 % | 2.958 B 1.51 % | 2.914 B -1.00 % | 2.944 B 22.70 % | 2.399 B 0.02 % | 2.399 B 0.08 % | 2.397 B 1.11 % | 2.370 B 5.56 % | 2.246 B 8.88 % | 2.063 B 9.52 % | 1.883 B 3.23 % | 1.824 B 3.38 % | 1.765 B 0.20 % | 1.761 B 2.33 % | 1.721 B 14.08 % | 1.509 B 17.82 % | 1.281 B -6.18 % | 1.365 B 1.91 % | 1.339 B 21.35 % | 1.104 B 14.67 % | 962.539 M 30.85 % | 735.613 M 30.61 % | 563.203 M 25.90 % | 447.347 M 43.35 % | 312.073 M 31.85 % | 236.680 M 92.59 % | 122.893 M -68.64 % | 391.861 M 3.94 % | 376.999 M |
| Total non current liabilities | 5.846 B -4.71 % | 6.135 B 2.57 % | 5.981 B 6.45 % | 5.619 B -0.50 % | 5.647 B -3.91 % | 5.877 B -2.06 % | 6.000 B 6.88 % | 5.613 B 15.31 % | 4.868 B 1.23 % | 4.809 B 0.94 % | 4.764 B -0.09 % | 4.768 B 0.87 % | 4.727 B 20.75 % | 3.915 B -5.17 % | 4.128 B -8.55 % | 4.514 B -3.27 % | 4.666 B 15.49 % | 4.040 B -2.81 % | 4.157 B -7.80 % | 4.509 B -5.61 % | 4.777 B 37.09 % | 3.485 B -2.47 % | 3.573 B 12.73 % | 3.169 B -2.78 % | 3.260 B -4.84 % | 3.426 B -4.51 % | 3.588 B -9.33 % | 3.957 B 1.09 % | 3.914 B 0.17 % | 3.907 B 0.12 % | 3.903 B 0.08 % | 3.900 B 0.12 % | 3.895 B 4.33 % | 3.733 B -7.52 % | 4.037 B -2.05 % | 4.122 B 6.64 % | 3.865 B 0.24 % | 3.856 B -2.70 % | 3.963 B -1.61 % | 4.027 B -3.87 % | 4.190 B -1.46 % | 4.252 B -0.87 % | 4.289 B 0.13 % | 4.284 B 3.18 % | 4.151 B 1.89 % | 4.075 B -0.83 % | 4.109 B 19.91 % | 3.426 B 3.80 % | 3.301 B -0.49 % | 3.317 B -2.21 % | 3.392 B 6.49 % | 3.185 B 10.88 % | 2.873 B 11.60 % | 2.574 B -0.30 % | 2.582 B 5.44 % | 2.449 B -3.97 % | 2.550 B 0.91 % | 2.527 B 22.70 % | 2.059 B 14.42 % | 1.800 B -9.80 % | 1.995 B 17.45 % | 1.699 B 46.69 % | 1.158 B 19.79 % | 966.789 M 28.71 % | 751.153 M 29.73 % | 579.034 M 25.10 % | 462.860 M 46.52 % | 315.910 M 33.48 % | 236.680 M 92.59 % | 122.893 M -73.63 % | 466.004 M 1.15 % | 460.705 M |
| Other current liabilities | 10.700 M -85.50 % | 73.800 M 84.50 % | 40.000 M -9.09 % | 44.000 M -30.05 % | 62.900 M -26.26 % | 85.300 M 29.83 % | 65.700 M -3.38 % | 68.000 M 214.81 % | 21.600 M -48.57 % | 42.000 M 30.84 % | 32.100 M -1.83 % | 32.700 M 4.47 % | 31.300 M 25.70 % | 24.900 M 249.52 % | 7.124 M -9.05 % | 7.833 M -4.87 % | 8.234 M -84.32 % | 52.519 M 40.83 % | 37.292 M -0.72 % | 37.562 M 0.63 % | 37.326 M -5.83 % | 39.635 M 67.67 % | 23.638 M -16.64 % | 28.355 M -14.84 % | 33.298 M -53.95 % | 72.312 M -4.33 % | 75.588 M 77.31 % | 42.631 M 6.60 % | 39.991 M -34.62 % | 61.164 M 67.76 % | 36.459 M 3.54 % | 35.213 M -0.44 % | 35.367 M -33.97 % | 53.559 M 26.97 % | 42.183 M 5.19 % | 40.101 M -0.87 % | 40.452 M -34.56 % | 61.814 M 58.80 % | 38.925 M -0.01 % | 38.927 M 0.05 % | 38.906 M -56.06 % | 88.539 M 3.97 % | 85.161 M -6.30 % | 90.888 M -1.43 % | 92.209 M 8.42 % | 85.049 M 145.01 % | 34.713 M -1.98 % | 35.413 M 41.24 % | 25.073 M -11.70 % | 28.394 M 20.42 % | 23.579 M -34.79 % | 36.157 M 56.63 % | 23.084 M 17.36 % | 19.670 M 13.69 % | 17.302 M 2.43 % | 16.892 M 35.08 % | 12.505 M -6.76 % | 13.412 M 15.68 % | 11.594 M -10.98 % | 13.024 M 60.45 % | 8.117 M -4.69 % | 8.516 M 45.72 % | 5.844 M 75.34 % | 3.333 M -15.30 % | 3.935 M -8.21 % | 4.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 M 10.97 % | 3.236 M |
| Deferred revenue | 57.000 M 126.19 % | 25.200 M -46.04 % | 46.700 M 18.83 % | 39.300 M 33.22 % | 29.500 M -36.70 % | 46.600 M 120.85 % | 21.100 M -0.94 % | 21.300 M -23.93 % | 28.000 M -0.71 % | 28.200 M 36.23 % | 20.700 M 20.35 % | 17.200 M 2.38 % | 16.800 M -17.24 % | 20.300 M -67.01 % | 61.538 M 17.64 % | 52.312 M 1.76 % | 51.407 M -8.06 % | 55.915 M 7.33 % | 52.094 M -6.86 % | 55.929 M 3.45 % | 54.064 M -2.35 % | 55.367 M 14.02 % | 48.561 M 211.07 % | 15.611 M -41.92 % | 26.880 M -4.61 % | 28.179 M -0.02 % | 28.184 M 57.60 % | 17.883 M -8.65 % | 19.576 M -11.82 % | 22.199 M -0.63 % | 22.339 M 12.95 % | 19.777 M 7.82 % | 18.343 M -33.71 % | 27.671 M 20.48 % | 22.968 M -6.69 % | 24.615 M -3.74 % | 25.572 M -7.63 % | 27.683 M 13.00 % | 24.498 M 113.38 % | 11.481 M -2.93 % | 11.828 M -52.90 % | 25.111 M 1.77 % | 24.674 M 2.13 % | 24.160 M 2.09 % | 23.666 M 1.76 % | 23.257 M 165.55 % | 8.758 M 19.79 % | 7.311 M 11.50 % | 6.557 M -38.70 % | 10.696 M 126.18 % | 4.729 M 2.83 % | 4.599 M -2.69 % | 4.726 M -51.71 % | 9.787 M 143.88 % | 4.013 M 25.25 % | 3.204 M -6.34 % | 3.421 M -59.48 % | 8.443 M 116.04 % | 3.908 M 54.59 % | 2.528 M 51.56 % | 1.668 M -76.83 % | 7.200 M 188.23 % | 2.498 M -66.28 % | 7.408 M 6.38 % | 6.964 M 25.25 % | 5.560 M 222.69 % | 1.723 M -25.67 % | 2.318 M -33.37 % | 3.479 M 26.10 % | 2.759 M 413.78 % | 537.000 K 18.54 % | 453.000 K |
| Short term debt | 1.420 B 96.24 % | 723.400 M -27.53 % | 998.200 M 7.81 % | 925.900 M -3.28 % | 957.300 M 18.68 % | 806.600 M 29.10 % | 624.800 M 9.77 % | 569.200 M -0.07 % | 569.600 M 2.24 % | 557.100 M 19.88 % | 464.700 M 0.11 % | 464.200 M 6.27 % | 436.800 M -33.62 % | 658.000 M -1.20 % | 665.967 M 0.98 % | 659.499 M -24.09 % | 868.821 M 12.68 % | 771.025 M -2.84 % | 793.536 M 11.63 % | 710.882 M 108.58 % | 340.825 M 12.96 % | 301.712 M 23.91 % | 243.487 M -36.08 % | 380.915 M -4.98 % | 400.889 M 17.00 % | 342.641 M -19.99 % | 428.245 M 62.02 % | 264.313 M -17.93 % | 322.069 M 12.08 % | 287.346 M 8.53 % | 264.766 M 9.81 % | 241.122 M -21.50 % | 307.152 M 3.07 % | 298.010 M 68.51 % | 176.849 M 3.91 % | 170.201 M 18.77 % | 143.303 M -63.08 % | 388.159 M 85.53 % | 209.221 M 38.91 % | 150.612 M 58.36 % | 95.106 M 42.68 % | 66.656 M -8.94 % | 73.197 M 0.94 % | 72.518 M -7.07 % | 78.039 M -4.23 % | 81.482 M 139.67 % | 33.997 M 1.71 % | 33.425 M 20.07 % | 27.838 M -11.01 % | 31.281 M 67.66 % | 18.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.187 M 17.27 % | 19.773 M |
| Total current liabilities | 1.796 B 72.96 % | 1.039 B -23.49 % | 1.357 B 5.70 % | 1.284 B -1.98 % | 1.310 B 11.46 % | 1.176 B 19.03 % | 987.600 M 7.43 % | 919.300 M 6.92 % | 859.800 M 0.61 % | 854.600 M 13.37 % | 753.800 M -10.08 % | 838.300 M 5.54 % | 794.300 M 3.22 % | 769.500 M -4.57 % | 806.364 M 1.51 % | 794.364 M -20.53 % | 999.586 M 7.55 % | 929.394 M -2.53 % | 953.490 M 5.27 % | 905.748 M 77.45 % | 510.423 M 14.98 % | 443.934 M 18.91 % | 373.347 M -22.00 % | 478.664 M -8.96 % | 525.789 M 8.44 % | 484.844 M -20.00 % | 606.041 M 53.68 % | 394.359 M -13.81 % | 457.530 M 7.53 % | 425.489 M 6.60 % | 399.135 M 6.26 % | 375.611 M -12.53 % | 429.419 M 2.99 % | 416.937 M 36.76 % | 304.864 M 2.10 % | 298.581 M 10.59 % | 269.991 M -48.12 % | 520.406 M 62.50 % | 320.259 M 26.78 % | 252.606 M 30.11 % | 194.141 M 7.67 % | 180.306 M -1.49 % | 183.032 M -2.42 % | 187.566 M -3.27 % | 193.914 M 2.17 % | 189.788 M 144.99 % | 77.468 M 1.73 % | 76.149 M 28.05 % | 59.468 M -15.49 % | 70.371 M 49.84 % | 46.965 M 15.23 % | 40.756 M 46.55 % | 27.810 M -9.39 % | 30.692 M 43.99 % | 21.315 M 6.07 % | 20.096 M 26.18 % | 15.926 M -32.67 % | 23.654 M 52.59 % | 15.502 M -0.32 % | 15.552 M 30.17 % | 11.947 M -23.98 % | 15.716 M 19.32 % | 13.171 M -5.14 % | 13.884 M 6.43 % | 13.045 M 16.82 % | 11.167 M 165.88 % | 4.200 M 9.46 % | 3.837 M -18.21 % | 4.691 M 11.00 % | 4.226 M -84.96 % | 28.092 M 11.24 % | 25.254 M |
| Total liabilities | 7.642 B 6.53 % | 7.174 B -2.25 % | 7.339 B 6.31 % | 6.903 B -0.78 % | 6.957 B -1.35 % | 7.052 B 0.92 % | 6.987 B 6.96 % | 6.533 B 14.05 % | 5.728 B 1.14 % | 5.664 B 2.64 % | 5.518 B -1.58 % | 5.607 B 1.54 % | 5.521 B 17.87 % | 4.684 B -5.07 % | 4.935 B -7.04 % | 5.308 B -6.31 % | 5.666 B 14.00 % | 4.970 B -2.76 % | 5.111 B -5.61 % | 5.415 B 2.41 % | 5.288 B 34.59 % | 3.929 B -0.45 % | 3.946 B 8.18 % | 3.648 B -3.64 % | 3.786 B -3.19 % | 3.911 B -6.75 % | 4.194 B -3.62 % | 4.351 B -0.47 % | 4.372 B 0.89 % | 4.333 B 0.72 % | 4.302 B 0.62 % | 4.275 B -1.13 % | 4.324 B 4.20 % | 4.150 B -4.41 % | 4.342 B -1.77 % | 4.420 B 6.90 % | 4.135 B -5.51 % | 4.376 B 2.17 % | 4.283 B 0.07 % | 4.280 B -2.37 % | 4.384 B -1.09 % | 4.432 B -0.90 % | 4.472 B 0.03 % | 4.471 B 2.89 % | 4.345 B 1.90 % | 4.264 B 1.87 % | 4.186 B 19.52 % | 3.503 B 4.23 % | 3.360 B -0.80 % | 3.387 B -1.50 % | 3.439 B 6.60 % | 3.226 B 11.22 % | 2.901 B 11.35 % | 2.605 B 0.06 % | 2.603 B 5.45 % | 2.469 B -3.78 % | 2.566 B 0.60 % | 2.551 B 22.93 % | 2.075 B 14.30 % | 1.815 B -9.56 % | 2.007 B 17.07 % | 1.715 B 46.38 % | 1.171 B 19.44 % | 980.673 M 28.33 % | 764.198 M 29.48 % | 590.201 M 26.37 % | 467.060 M 46.07 % | 319.747 M 32.47 % | 241.371 M 89.88 % | 127.119 M -74.27 % | 494.096 M 1.67 % | 485.959 M |
| Other non current assets | 1.221 B -0.90 % | 1.232 B -8.02 % | 1.339 B 10.32 % | 1.214 B 9.27 % | 1.111 B 2.66 % | 1.082 B 29.94 % | 832.600 M -3.13 % | 859.500 M 15.87 % | 741.800 M 14.56 % | 647.500 M 5.89 % | 611.500 M 0.61 % | 607.800 M -5.90 % | 645.900 M -19.53 % | 802.700 M 828.06 % | 86.492 M 11.35 % | 77.675 M -91.20 % | 882.191 M -3.06 % | 909.994 M 318.82 % | 217.275 M -4.40 % | 227.272 M -4.63 % | 238.315 M -69.94 % | 792.763 M 291.62 % | 202.432 M -0.26 % | 202.959 M 1.85 % | 199.272 M 82.92 % | 108.941 M -41.70 % | 186.868 M -10.75 % | 209.385 M 14.88 % | 182.262 M 9.49 % | 166.463 M -16.50 % | 199.360 M -3.89 % | 207.435 M 21.63 % | 170.542 M -7.20 % | 183.764 M -18.22 % | 224.709 M 8.94 % | 206.266 M 0.82 % | 204.584 M -24.95 % | 272.591 M 37.27 % | 198.583 M -8.23 % | 216.389 M 29.13 % | 167.577 M -27.83 % | 232.206 M 45.08 % | 160.059 M 42.75 % | 112.129 M -6.20 % | 119.544 M -46.43 % | 223.147 M 77.03 % | 126.048 M 10.18 % | 114.404 M -3.03 % | 117.979 M 3.13 % | 114.396 M 163.65 % | 43.390 M 2.42 % | 42.366 M 1.11 % | 41.900 M 41.29 % | 29.656 M -8.87 % | 32.543 M 11.19 % | 29.268 M 1.28 % | 28.897 M 10.10 % | 26.247 M -7.37 % | 28.334 M 1.23 % | 27.991 M 16.34 % | 24.059 M 7.74 % | 22.330 M -16.01 % | 26.588 M -53.53 % | 57.219 M 194.81 % | 19.409 M 341.95 % | -8.022 M -147.01 % | 17.065 M -56.74 % | 39.443 M 38.27 % | 28.526 M 151.89 % | 11.325 M 34.34 % | 8.430 M 2.79 % | 8.201 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.340 M -1.41 % | 795.518 M 116 203.80 % | 684.000 K 14.00 % | 600.000 K -99.93 % | 828.809 M -1.33 % | 839.987 M -1.30 % | 851.043 M 1 230.77 % | 63.951 M -87.73 % | 521.031 M | 0.000 | 0.000 -100.00 % | 49.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.394 M 111.93 % | 21.891 M -19.60 % | 27.227 M -16.24 % | 32.505 M 53.80 % | 21.134 M -50.99 % | 43.119 M -11.01 % | 48.455 M -9.82 % | 53.733 M 1 026.48 % | 4.770 M -92.55 % | 63.987 M -7.70 % | 69.323 M -7.07 % | 74.601 M 7 142.82 % | 1.030 M -98.79 % | 84.878 M -4.85 % | 89.208 M -3.92 % | 92.848 M 11 742.86 % | 784.000 K -80.47 % | 4.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 70.200 M -7.27 % | 75.700 M -1.43 % | 76.800 M -4.48 % | 80.400 M -6.73 % | 86.200 M -4.33 % | 90.100 M -2.59 % | 92.500 M -4.15 % | 96.500 M -3.69 % | 100.200 M -4.39 % | 104.800 M -9.26 % | 115.500 M -3.59 % | 119.800 M -0.91 % | 120.900 M 28.62 % | 94.000 M -4.98 % | 98.924 M -4.00 % | 103.044 M -4.04 % | 107.382 M -4.10 % | 111.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 -100.00 % | 3.415 M 0.62 % | 3.394 M -48.09 % | 6.538 M -15.35 % | 7.724 M 13.92 % | 6.780 M 17.20 % | 5.785 M 11.34 % | 5.196 M 10.13 % | 4.718 M 3.42 % | 4.562 M 19.80 % | 3.808 M 12.40 % | 3.388 M | 0.000 -100.00 % | 3.108 M 28.16 % | 2.425 M 0.00 % | 2.425 M | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.550 M 15.41 % | 1.343 M 10.63 % | 1.214 M -7.68 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M -10.46 % | 84.100 M -4.97 % | 88.500 M 17.53 % | 75.300 M 0.00 % | 75.300 M -0.03 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M 12.99 % | 66.662 M 0.00 % | 66.662 M 0.00 % | 66.662 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 |
| Goodwill and intangible assets | 145.500 M -3.64 % | 151.000 M -0.72 % | 152.100 M -2.31 % | 155.700 M -3.59 % | 161.500 M -2.36 % | 165.400 M -1.43 % | 167.800 M -2.33 % | 171.800 M -2.11 % | 175.500 M -2.55 % | 180.100 M -9.77 % | 199.600 M -4.18 % | 208.300 M 6.17 % | 196.200 M 15.89 % | 169.300 M -2.84 % | 174.245 M -2.31 % | 178.365 M -2.37 % | 182.703 M -2.45 % | 187.289 M 148.65 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -26.74 % | 102.807 M 36.49 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -28.36 % | 105.133 M 39.58 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -3.18 % | 77.792 M 3.28 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -3.24 % | 77.846 M 3.35 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -3.45 % | 78.016 M 3.58 % | 75.321 M 0.00 % | 75.321 M 0.00 % | 75.321 M -3.82 % | 78.314 M 17.48 % | 66.662 M -4.87 % | 70.077 M 0.03 % | 70.056 M 971.52 % | 6.538 M -15.35 % | 7.724 M 13.92 % | 6.780 M 17.20 % | 5.785 M 11.34 % | 5.196 M 10.13 % | 4.718 M 3.42 % | 4.562 M 19.80 % | 3.808 M 12.40 % | 3.388 M | 0.000 -100.00 % | 3.108 M 28.16 % | 2.425 M 0.00 % | 2.425 M | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.550 M 15.41 % | 1.343 M 10.63 % | 1.214 M -7.68 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.479 B 1.64 % | 9.326 B 3.65 % | 8.997 B 3.05 % | 8.731 B -0.24 % | 8.752 B -0.24 % | 8.773 B -0.58 % | 8.824 B 6.31 % | 8.300 B 5.78 % | 7.846 B -0.15 % | 7.858 B -0.56 % | 7.902 B 0.42 % | 7.869 B 1.63 % | 7.742 B 16.18 % | 6.664 B -1.23 % | 6.747 B -1.21 % | 6.830 B -1.16 % | 6.910 B 16.60 % | 5.926 B -0.95 % | 5.983 B -0.91 % | 6.038 B 3.85 % | 5.814 B 28.15 % | 4.537 B -0.72 % | 4.570 B -4.33 % | 4.777 B -1.53 % | 4.852 B -0.66 % | 4.884 B -2.58 % | 5.013 B -4.95 % | 5.274 B 0.52 % | 5.247 B -0.59 % | 5.278 B 0.22 % | 5.267 B -0.18 % | 5.276 B 3.29 % | 5.108 B 0.24 % | 5.096 B -1.26 % | 5.161 B -0.25 % | 5.174 B 1.60 % | 5.093 B 2.01 % | 4.992 B 0.69 % | 4.958 B 1.12 % | 4.903 B 0.07 % | 4.899 B 0.74 % | 4.863 B -0.83 % | 4.904 B 0.10 % | 4.899 B 1.37 % | 4.833 B 2.89 % | 4.697 B -2.36 % | 4.811 B 5.78 % | 4.548 B 6.06 % | 4.288 B 1.84 % | 4.211 B 3.13 % | 4.083 B -0.07 % | 4.086 B 7.90 % | 3.787 B 8.65 % | 3.485 B 1.75 % | 3.425 B 3.14 % | 3.321 B 5.04 % | 3.162 B 1.13 % | 3.126 B 3.14 % | 3.031 B 7.92 % | 2.809 B 4.26 % | 2.694 B 11.13 % | 2.424 B 16.39 % | 2.083 B 21.32 % | 1.717 B 20.65 % | 1.423 B 18.70 % | 1.199 B 28.89 % | 930.091 M 16.18 % | 800.549 M 9.76 % | 729.346 M 17.42 % | 621.163 M 32.98 % | 467.126 M 2.70 % | 454.862 M |
| Total non current assets | 10.846 B 1.28 % | 10.709 B 2.10 % | 10.489 B 3.84 % | 10.101 B 0.76 % | 10.024 B 0.02 % | 10.022 B 1.74 % | 9.850 B 5.29 % | 9.355 B 6.52 % | 8.783 B 0.90 % | 8.705 B -0.24 % | 8.726 B 0.28 % | 8.702 B 1.09 % | 8.608 B 12.72 % | 7.636 B -2.00 % | 7.792 B -1.13 % | 7.882 B -1.18 % | 7.976 B 13.55 % | 7.024 B -1.13 % | 7.104 B -1.06 % | 7.180 B 2.89 % | 6.979 B 26.96 % | 5.497 B 2.38 % | 5.369 B 6.20 % | 5.056 B -1.38 % | 5.126 B -0.42 % | 5.148 B -2.42 % | 5.275 B -5.10 % | 5.559 B 0.99 % | 5.505 B -1.15 % | 5.569 B 0.10 % | 5.563 B -0.41 % | 5.586 B 3.71 % | 5.387 B 0.15 % | 5.378 B -2.28 % | 5.504 B 0.00 % | 5.504 B 1.43 % | 5.426 B 1.47 % | 5.348 B 0.98 % | 5.296 B 0.61 % | 5.264 B 0.90 % | 5.217 B 0.81 % | 5.175 B -0.78 % | 5.216 B 0.88 % | 5.170 B 1.08 % | 5.115 B 3.81 % | 4.928 B -0.42 % | 4.949 B 5.98 % | 4.669 B 5.83 % | 4.412 B 1.88 % | 4.330 B 4.83 % | 4.131 B -0.04 % | 4.133 B 7.83 % | 3.832 B 8.93 % | 3.518 B 1.75 % | 3.458 B 3.11 % | 3.354 B 5.02 % | 3.193 B 1.21 % | 3.155 B 3.12 % | 3.060 B 7.86 % | 2.837 B 4.31 % | 2.720 B 11.16 % | 2.447 B 15.90 % | 2.111 B 18.90 % | 1.775 B 22.99 % | 1.444 B 18.46 % | 1.219 B 28.66 % | 947.156 M 12.76 % | 839.992 M 10.84 % | 757.872 M 19.82 % | 632.488 M 33.00 % | 475.556 M 2.70 % | 463.063 M |
| Other current assets | 133.300 M -7.17 % | 143.600 M 1.92 % | 140.900 M -5.75 % | 149.500 M -20.39 % | 187.800 M 34.43 % | 139.700 M 3.02 % | 135.600 M -3.49 % | 140.500 M 4.07 % | 135.000 M 1.35 % | 133.200 M 40.36 % | 94.900 M -13.88 % | 110.200 M 8.36 % | 101.700 M 219.81 % | 31.800 M -1.02 % | 32.129 M -5.30 % | 33.927 M -9.92 % | 37.662 M 2.81 % | 36.632 M -13.59 % | 42.395 M -1.36 % | 42.979 M 691.80 % | 5.428 M -87.90 % | 44.869 M -16.67 % | 53.844 M 30.14 % | 41.375 M -2.53 % | 42.448 M -12.64 % | 48.590 M -3.73 % | 50.472 M 41.61 % | 35.642 M -11.34 % | 40.203 M 1.19 % | 39.731 M -3.11 % | 41.007 M 2.94 % | 39.837 M 4.32 % | 38.188 M 22.64 % | 31.139 M -10.45 % | 34.773 M 2.69 % | 33.863 M 10.82 % | 30.556 M 34.78 % | 22.671 M -13.59 % | 26.236 M -3.35 % | 27.144 M 10.89 % | 24.479 M 17.11 % | 20.902 M -46.12 % | 38.795 M 32.16 % | 29.355 M 10.32 % | 26.608 M 52.94 % | 17.398 M -7.28 % | 18.764 M 34.62 % | 13.939 M 14.17 % | 12.209 M 5.91 % | 11.528 M 6.02 % | 10.873 M 11.39 % | 9.761 M 16.48 % | 8.380 M -32.90 % | 12.489 M 60.61 % | 7.776 M 9.49 % | 7.102 M 12.44 % | 6.316 M 20.21 % | 5.254 M 3.73 % | 5.065 M 10.37 % | 4.589 M 3.61 % | 4.429 M -4.90 % | 4.657 M -1.71 % | 4.738 M 14.09 % | 4.153 M 16.23 % | 3.573 M -5.65 % | 3.787 M 17.98 % | 3.210 M 28.50 % | 2.498 M 2.13 % | 2.446 M 4.00 % | 2.352 M -77.29 % | 10.358 M 51.77 % | 6.825 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K -95.85 % | 2.532 M 1.08 % | 2.505 M 4.38 % | 2.400 M -94.59 % | 44.348 M 42 542.31 % | 104.000 K 0.00 % | 104.000 K 0.97 % | 103.000 K 0.00 % | 103.000 K -74.94 % | 411.000 K -82.44 % | 2.341 M -1.01 % | 2.365 M 0.17 % | 2.361 M -30.86 % | 3.415 M -2.04 % | 3.486 M -73.26 % | 13.035 M 336.24 % | 2.988 M 146.53 % | 1.212 M -98.63 % | 88.245 M 6.08 % | 83.188 M 4 648.17 % | 1.752 M -84.99 % | 11.675 M -85.72 % | 81.763 M 0.08 % | 81.696 M 23.09 % | 66.373 M 83.86 % | 36.100 M 1.73 % | 35.485 M 41.74 % | 25.036 M -0.56 % | 25.178 M 71.98 % | 14.640 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 |
| cash and cash equivalents | 882.700 M 215.25 % | 280.000 M -52.89 % | 594.300 M 48.32 % | 400.700 M 59.45 % | 251.300 M -12.92 % | 288.600 M 12.03 % | 257.600 M -56.41 % | 591.000 M 75.11 % | 337.500 M 10.91 % | 304.300 M 37.94 % | 220.600 M -0.54 % | 221.800 M 3.79 % | 213.700 M 9.59 % | 195.000 M -24.68 % | 258.901 M -56.30 % | 592.414 M -5.39 % | 626.187 M 75.24 % | 357.327 M -8.62 % | 391.030 M 45.33 % | 269.070 M -19.24 % | 333.156 M 31.59 % | 253.176 M -18.05 % | 308.927 M 1.09 % | 305.592 M 3.36 % | 295.648 M -19.64 % | 367.901 M -31.68 % | 538.476 M 55.33 % | 346.657 M 34.23 % | 258.251 M 19.83 % | 215.520 M -13.67 % | 249.660 M -5.50 % | 264.197 M -23.06 % | 343.361 M 70.19 % | 201.755 M 0.53 % | 200.700 M -29.81 % | 285.951 M -0.49 % | 287.350 M -39.68 % | 476.380 M 183.14 % | 168.249 M -33.91 % | 254.564 M -11.00 % | 286.018 M -27.31 % | 393.478 M 44.13 % | 273.000 M -19.31 % | 338.311 M 16.87 % | 289.478 M -39.83 % | 481.123 M 15.73 % | 415.736 M 172.03 % | 152.828 M -28.01 % | 212.278 M 520.35 % | 34.219 M -76.68 % | 146.709 M 2 196.63 % | 6.388 M -91.99 % | 79.770 M -40.20 % | 133.400 M 28.23 % | 104.029 M 66.40 % | 62.517 M -70.26 % | 210.198 M 54.23 % | 136.285 M 466.20 % | 24.070 M -24.55 % | 31.902 M 98.06 % | 16.107 M -86.92 % | 123.134 M 816.58 % | 13.434 M -87.78 % | 109.929 M 221.95 % | 34.145 M -62.98 % | 92.227 M 845.24 % | 9.757 M -5.01 % | 10.272 M -9.89 % | 11.400 M -27.47 % | 15.718 M 108.54 % | 7.537 M 85.37 % | 4.066 M |
| Cash and short term investments | 882.700 M 215.25 % | 280.000 M -52.89 % | 594.300 M 48.32 % | 400.700 M 59.45 % | 251.300 M -12.92 % | 288.600 M 12.03 % | 257.600 M -56.41 % | 591.000 M 75.11 % | 337.500 M 10.91 % | 304.300 M 37.94 % | 220.600 M -0.54 % | 221.800 M 3.79 % | 213.700 M 9.59 % | 195.000 M -24.68 % | 258.901 M -56.31 % | 592.519 M -5.39 % | 626.292 M 74.04 % | 359.859 M -8.56 % | 393.535 M 44.96 % | 271.470 M -28.09 % | 377.504 M 49.05 % | 253.280 M -18.04 % | 309.031 M 1.09 % | 305.695 M 3.36 % | 295.751 M -19.70 % | 368.312 M -31.90 % | 540.817 M 54.95 % | 349.022 M 33.92 % | 260.612 M 19.04 % | 218.935 M -13.51 % | 253.146 M -8.69 % | 277.232 M -19.96 % | 346.349 M 70.64 % | 202.967 M -29.76 % | 288.945 M -21.72 % | 369.139 M 27.68 % | 289.102 M -40.76 % | 488.055 M 95.21 % | 250.012 M -25.65 % | 336.260 M -4.58 % | 352.391 M -17.97 % | 429.578 M 39.25 % | 308.485 M -15.10 % | 363.347 M 15.47 % | 314.656 M -36.53 % | 495.763 M 19.25 % | 415.736 M 172.03 % | 152.828 M -28.01 % | 212.278 M 520.35 % | 34.219 M -76.68 % | 146.709 M 2 196.63 % | 6.388 M -91.99 % | 79.770 M -40.20 % | 133.400 M 28.23 % | 104.029 M 66.40 % | 62.517 M -70.26 % | 210.198 M 54.23 % | 136.285 M 466.20 % | 24.070 M -24.55 % | 31.902 M 98.06 % | 16.107 M -86.92 % | 123.134 M 816.58 % | 13.434 M -87.78 % | 109.929 M 221.95 % | 34.145 M -62.98 % | 92.227 M 845.24 % | 9.757 M -5.01 % | 10.272 M -9.89 % | 11.400 M -27.47 % | 15.718 M 108.54 % | 7.537 M 85.37 % | 4.066 M |
| Total current assets | 1.172 B 97.59 % | 593.200 M -33.73 % | 895.100 M 26.71 % | 706.400 M 23.43 % | 572.300 M 4.49 % | 547.700 M -1.56 % | 556.400 M -36.68 % | 878.700 M 40.95 % | 623.400 M 6.69 % | 584.300 M 20.67 % | 484.200 M -7.63 % | 524.200 M 5.22 % | 498.200 M 77.48 % | 280.700 M -19.17 % | 347.289 M -48.97 % | 680.598 M -28.17 % | 947.563 M 108.79 % | 453.840 M -7.00 % | 487.992 M 30.77 % | 373.169 M -15.10 % | 439.514 M 15.24 % | 381.405 M -14.16 % | 444.302 M 10.49 % | 402.108 M -3.87 % | 418.296 M -18.00 % | 510.109 M -28.69 % | 715.364 M 37.28 % | 521.092 M -12.56 % | 595.950 M 10.33 % | 540.163 M 5.90 % | 510.065 M 4.70 % | 487.182 M -28.09 % | 677.449 M 31.05 % | 516.926 M -10.93 % | 580.388 M -6.10 % | 618.061 M 51.10 % | 409.031 M -31.84 % | 600.113 M 54.66 % | 388.013 M -1.55 % | 394.109 M -7.99 % | 428.347 M -10.02 % | 476.030 M 34.13 % | 354.891 M -12.08 % | 403.637 M 12.68 % | 358.209 M -31.11 % | 519.998 M 19.30 % | 435.875 M 159.08 % | 168.239 M -25.62 % | 226.201 M 383.71 % | 46.764 M -70.51 % | 158.575 M 825.07 % | 17.142 M -80.77 % | 89.144 M -38.96 % | 146.053 M 30.47 % | 111.948 M 60.46 % | 69.766 M -67.80 % | 216.663 M 52.89 % | 141.711 M 383.33 % | 29.320 M -20.10 % | 36.696 M 75.67 % | 20.889 M -83.97 % | 130.318 M 593.07 % | 18.803 M -83.58 % | 114.529 M 198.80 % | 38.330 M -60.34 % | 96.655 M 621.52 % | 13.396 M 2.18 % | 13.110 M -5.32 % | 13.846 M -23.38 % | 18.070 M -10.85 % | 20.269 M 52.88 % | 13.258 M |
| Inventory | 49.700 M -0.60 % | 50.000 M -3.85 % | 52.000 M 2.16 % | 50.900 M 2.62 % | 49.600 M 6.90 % | 46.400 M -20.41 % | 58.300 M 2.28 % | 57.000 M -2.23 % | 58.300 M -3.16 % | 60.200 M -16.39 % | 72.000 M -2.83 % | 74.100 M 6.62 % | 69.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 675.000 K 54.11 % | 438.000 K |
| Net receivables | 106.400 M -11.04 % | 119.600 M 10.84 % | 107.900 M 2.47 % | 105.300 M 25.96 % | 83.600 M 14.52 % | 73.000 M -30.41 % | 104.900 M 16.30 % | 90.200 M -2.59 % | 92.600 M 6.93 % | 86.600 M -10.44 % | 96.700 M -18.12 % | 118.100 M 4.24 % | 113.300 M 110.20 % | 53.900 M -4.19 % | 56.259 M 3.89 % | 54.152 M -80.91 % | 283.609 M 394.53 % | 57.349 M 10.16 % | 52.062 M -11.34 % | 58.720 M 3.78 % | 56.582 M -32.04 % | 83.256 M 2.25 % | 81.427 M 47.95 % | 55.038 M -31.29 % | 80.097 M -14.07 % | 93.207 M -24.88 % | 124.075 M -9.05 % | 136.428 M -53.77 % | 295.135 M 4.84 % | 281.497 M 30.38 % | 215.912 M 26.92 % | 170.113 M -41.92 % | 292.912 M 3.57 % | 282.820 M 10.19 % | 256.670 M 19.35 % | 215.059 M 140.63 % | 89.373 M -0.02 % | 89.387 M -20.02 % | 111.765 M 264.00 % | 30.705 M -40.35 % | 51.477 M 101.48 % | 25.550 M 235.70 % | 7.611 M -30.40 % | 10.935 M -35.47 % | 16.945 M 147.84 % | 6.837 M 397.24 % | 1.375 M -6.59 % | 1.472 M -14.12 % | 1.714 M 68.53 % | 1.017 M 2.42 % | 993.000 K 0.00 % | 993.000 K -0.10 % | 994.000 K 506.10 % | 164.000 K 14.69 % | 143.000 K -2.72 % | 147.000 K -1.34 % | 149.000 K -13.37 % | 172.000 K -7.03 % | 185.000 K -9.76 % | 205.000 K -41.93 % | 353.000 K -86.03 % | 2.527 M 300.48 % | 631.000 K 41.16 % | 447.000 K -26.96 % | 612.000 K -4.52 % | 641.000 K 49.42 % | 429.000 K 26.18 % | 340.000 K | 0.000 | 0.000 -100.00 % | 1.699 M -11.92 % | 1.929 M |
| Tax assets | 600.000 K 20.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K 0.00 % | 500.000 K -73.68 % | 1.900 M -92.72 % | 26.100 M 6.97 % | 24.400 M 24.49 % | 19.600 M 1.55 % | 19.300 M 48.46 % | 13.000 M -24.42 % | 17.200 M -26.81 % | 23.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 235.800 M 63.98 % | 143.800 M -20.29 % | 180.400 M 0.50 % | 179.500 M 8.00 % | 166.200 M 18.63 % | 140.100 M -15.75 % | 166.300 M 14.93 % | 144.700 M 15.67 % | 125.100 M 7.01 % | 116.900 M -22.84 % | 151.500 M -29.89 % | 216.100 M 4.95 % | 205.900 M 210.56 % | 66.300 M -7.58 % | 71.735 M -3.99 % | 74.720 M 5.06 % | 71.124 M 42.43 % | 49.935 M -29.24 % | 70.568 M -30.39 % | 101.375 M 29.62 % | 78.208 M 65.62 % | 47.220 M -18.11 % | 57.661 M 7.21 % | 53.783 M -16.90 % | 64.722 M 55.16 % | 41.712 M -43.65 % | 74.024 M 6.46 % | 69.532 M -8.38 % | 75.894 M 38.54 % | 54.780 M -27.51 % | 75.571 M -4.94 % | 79.499 M 15.96 % | 68.557 M 81.86 % | 37.697 M -40.03 % | 62.864 M -1.26 % | 63.664 M 4.95 % | 60.664 M 41.90 % | 42.750 M -10.22 % | 47.615 M -7.70 % | 51.586 M 6.80 % | 48.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 | 0.000 -100.00 % | 2.162 M | 0.000 -100.00 % | 4.829 M 53.64 % | 3.143 M 46.46 % | 2.146 M 62.58 % | 1.320 M -46.71 % | 2.477 M 63.07 % | 1.519 M 25.33 % | 1.212 M -17.38 % | 1.467 M 88.80 % | 777.000 K -56.64 % | 1.792 M |
| Tax payables | 73.100 M 1.11 % | 72.300 M -21.50 % | 92.100 M -3.56 % | 95.500 M 1.27 % | 94.300 M -2.68 % | 96.900 M -11.67 % | 109.700 M -5.51 % | 116.100 M 0.52 % | 115.500 M 4.62 % | 110.400 M 30.19 % | 84.800 M -21.55 % | 108.100 M 4.44 % | 103.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.889 M -2.30 % | 360.170 M -2.26 % | 368.502 M -2.22 % | 376.884 M -2.19 % | 385.315 M -2.15 % | 393.779 M -2.17 % | 402.508 M 22.46 % | 328.681 M 32.16 % | 248.707 M 23 814.13 % | 1.040 M -31.94 % | 1.528 M 0.00 % | 1.528 M -20.33 % | 1.918 M -15.69 % | 2.275 M -5.41 % | 2.405 M -11.90 % | 2.730 M 8.85 % | 2.508 M -43.44 % | 4.434 M -31.89 % | 6.510 M -11.34 % | 7.343 M 22.38 % | 6.000 M 3.45 % | 5.800 M 28.83 % | 4.502 M 8.67 % | 4.143 M -16.86 % | 4.983 M -15.43 % | 5.892 M -14.22 % | 6.869 M -13.08 % | 7.903 M -12.10 % | 8.991 M -11.19 % | 10.124 M -10.39 % | 11.298 M -9.64 % | 12.503 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.969 M 0.93 % | 48.517 M 0.79 % | 48.139 M 0.93 % | 47.695 M 0.93 % | 47.256 M 0.93 % | 46.820 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 -100.00 % | 686.000 K 0.59 % | 682.000 K 34 000.00 % | 2.000 K -99.70 % | 677.000 K 0.45 % | 674.000 K 0.15 % | 673.000 K 0.75 % | 668.000 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 |
| Other total stockholders equity | 4.014 B 7.77 % | 3.724 B 0.17 % | 3.718 B 0.18 % | 3.711 B 5.09 % | 3.531 B 0.13 % | 3.527 B 0.08 % | 3.524 B -8.51 % | 3.852 B 0.14 % | 3.846 B 0.09 % | 3.843 B 68.41 % | 2.282 B -40.67 % | 3.846 B -0.01 % | 3.846 B 11.39 % | 3.453 B 0.01 % | 3.452 B 0.07 % | 3.450 B 0.03 % | 3.449 B 10.31 % | 3.126 B 0.05 % | 3.124 B 9.15 % | 2.863 B 0.36 % | 2.852 B 3.62 % | 2.753 B 2.04 % | 2.698 B 1.49 % | 2.658 B 1.99 % | 2.606 B 1.02 % | 2.580 B 0.11 % | 2.577 B 13.12 % | 2.278 B 0.74 % | 2.261 B -0.21 % | 2.266 B -0.89 % | 2.287 B 0.12 % | 2.284 B 1.17 % | 2.258 B 0.85 % | 2.238 B 0.91 % | 2.218 B 0.93 % | 2.198 B 1.18 % | 2.172 B 7.36 % | 2.023 B 6.95 % | 1.892 B 0.23 % | 1.887 B 0.96 % | 1.869 B 0.58 % | 1.859 B 4.71 % | 1.775 B -0.02 % | 1.775 B 0.19 % | 1.772 B -4.78 % | 1.861 B -1.22 % | 1.884 B 0.25 % | 1.879 B 6.14 % | 1.770 B 15.95 % | 1.527 B 0.21 % | 1.524 B 0.21 % | 1.520 B 1.90 % | 1.492 B 0.15 % | 1.490 B 1.49 % | 1.468 B 5.91 % | 1.386 B 0.11 % | 1.385 B 8.00 % | 1.282 B 0.27 % | 1.279 B 0.26 % | 1.275 B 25.29 % | 1.018 B -2.71 % | 1.046 B 1.15 % | 1.035 B 5.58 % | 979.870 M 24.67 % | 785.983 M 5.02 % | 748.410 M 15 846.06 % | -4.753 M -109.95 % | 47.749 M 52.78 % | 31.254 M | 0.000 -100.00 % | 29.180 M 104.28 % | 14.284 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M -14.77 % | 8.800 M 25.71 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.018 B 6.33 % | 11.302 B -0.72 % | 11.384 B 5.34 % | 10.807 B 1.99 % | 10.597 B 0.26 % | 10.570 B 1.57 % | 10.407 B 1.69 % | 10.234 B 8.80 % | 9.406 B 1.26 % | 9.289 B 0.86 % | 9.210 B -0.17 % | 9.226 B 1.32 % | 9.106 B 15.02 % | 7.917 B -2.74 % | 8.140 B -4.94 % | 8.562 B -4.05 % | 8.923 B 19.33 % | 7.478 B -1.50 % | 7.592 B 0.51 % | 7.554 B 1.82 % | 7.418 B 26.20 % | 5.878 B 1.11 % | 5.813 B 6.52 % | 5.458 B -1.56 % | 5.545 B -2.00 % | 5.658 B -5.56 % | 5.991 B -1.47 % | 6.080 B -0.34 % | 6.101 B -0.14 % | 6.109 B 0.59 % | 6.073 B 0.00 % | 6.073 B 0.15 % | 6.064 B 2.86 % | 5.895 B -3.11 % | 6.085 B -0.61 % | 6.122 B 4.91 % | 5.835 B -1.89 % | 5.948 B 4.64 % | 5.684 B 0.46 % | 5.658 B 0.23 % | 5.645 B -0.10 % | 5.651 B 1.44 % | 5.571 B -0.06 % | 5.574 B 1.84 % | 5.473 B 0.47 % | 5.448 B 1.17 % | 5.385 B 11.31 % | 4.838 B 4.30 % | 4.638 B 5.96 % | 4.377 B 2.04 % | 4.290 B 3.37 % | 4.150 B 5.82 % | 3.922 B 7.02 % | 3.664 B 2.65 % | 3.570 B 4.28 % | 3.423 B 0.39 % | 3.410 B 3.43 % | 3.297 B 6.73 % | 3.089 B 7.50 % | 2.874 B 4.85 % | 2.741 B 6.35 % | 2.577 B 20.99 % | 2.130 B 12.69 % | 1.890 B 27.53 % | 1.482 B 12.67 % | 1.315 B 36.93 % | 960.552 M 12.60 % | 853.102 M 10.55 % | 771.718 M 18.62 % | 650.558 M 31.21 % | 495.825 M 4.09 % | 476.321 M |
| 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 | 2005-03-31 | 2004-12-31 |
| 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 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K -6.93 % | 693.000 K -15.28 % | 818.000 K -28.50 % | 1.144 M -6.92 % | 1.229 M 246.20 % | 355.000 K -61.54 % | 923.000 K 47.21 % | 627.000 K -87.82 % | 5.149 M -39.47 % | 8.507 M 327.70 % | 1.989 M 5.74 % | 1.881 M -4.71 % | 1.974 M -0.60 % | 1.986 M 34.92 % | 1.472 M 55.60 % | 946.000 K -39.63 % | 1.567 M 65.47 % | 947.000 K -14.07 % | 1.102 M 20.83 % | 912.000 K -35.91 % | 1.423 M -19.56 % | 1.769 M -36.96 % | 2.806 M 21.84 % | 2.303 M -10.81 % | 2.582 M 0.04 % | 2.581 M -61.07 % | 6.630 M 135.86 % | 2.811 M 108.38 % | 1.349 M 49.72 % | 901.000 K -53.63 % | 1.943 M 231.57 % | 586.000 K -42.09 % | 1.012 M -0.20 % | 1.014 M 17.23 % | 865.000 K 123.51 % | 387.000 K -43.91 % | 690.000 K -2.27 % | 706.000 K -2.89 % | 727.000 K 32.91 % | 547.000 K -8.99 % | 601.000 K 7.51 % | 559.000 K 0.36 % | 557.000 K 19.27 % | 467.000 K -27.26 % | 642.000 K 0.31 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.800 M 576.06 % | -7.100 M 69.13 % | -23.000 M 11.20 % | -25.900 M 66.49 % | -77.300 M -246.12 % | 52.900 M 187.58 % | -60.400 M -40.79 % | -42.900 M 0.92 % | -43.300 M -493.15 % | -7.300 M 81.38 % | -39.200 M 32.41 % | -58.000 M -3.57 % | -56.000 M -69.00 % | -33.137 M -867.50 % | -3.425 M -101.58 % | 216.841 M 184.62 % | -256.255 M -1 266.49 % | 21.968 M 146.36 % | 8.917 M 278.30 % | -5.001 M 69.10 % | -16.186 M -384.61 % | 5.687 M -48.23 % | 10.986 M 156.14 % | -19.568 M -1 827.88 % | -1.015 M 87.80 % | -8.320 M 67.39 % | -25.514 M -502.88 % | -4.232 M 74.11 % | -16.348 M -9 132.04 % | 181.000 K 101.70 % | -10.665 M -259.66 % | 6.680 M 130.01 % | -22.262 M -358.29 % | 8.619 M 398.13 % | -2.891 M -274.89 % | 1.653 M -52.65 % | 3.491 M -84.44 % | 22.429 M 223.51 % | 6.933 M -71.40 % | 24.240 M 158.07 % | -41.741 M -600.91 % | 8.333 M 251.16 % | 2.373 M -72.84 % | 8.737 M 147.30 % | -18.470 M -275.67 % | 10.514 M 206.99 % | -9.827 M -399.51 % | 3.281 M 124.28 % | -13.515 M -324.95 % | 6.008 M 200.47 % | -5.980 M -251.24 % | 3.954 M 146.80 % | -8.448 M -346.30 % | 3.430 M 1 270.65 % | -293.000 K -107.88 % | 3.716 M 139.14 % | -9.495 M -229.38 % | 7.339 M 733.77 % | -1.158 M -140.42 % | 2.865 M 245.58 % | -1.968 M -1 713.11 % | 122.000 K 103.90 % | -3.130 M -1 573.80 % | -187.000 K -118.46 % | 1.013 M -83.60 % | 6.178 M 1 510.50 % | -438.000 K 64.85 % | -1.246 M -435.85 % | 371.000 K -66.30 % | 1.101 M |
| Accounts receivables | 20.300 M 166.12 % | -30.700 M -1 605.56 % | -1.800 M 90.06 % | -18.100 M -64.55 % | -11.000 M -120.52 % | 53.600 M 430.69 % | 10.100 M 145.09 % | -22.400 M 23.55 % | -29.300 M -1 076.67 % | 3.000 M -40.00 % | 5.000 M 120.49 % | -24.400 M | 0.000 100.00 % | -6.764 M -1 472.01 % | 493.000 K -99.79 % | 230.110 M 201.76 % | -226.139 M -3 344.93 % | 6.969 M 4.66 % | 6.659 M 411.46 % | -2.138 M -153.38 % | 4.005 M -44.76 % | 7.250 M 5 476.92 % | 130.000 K -96.48 % | 3.692 M -33.03 % | 5.513 M 251.08 % | -3.649 M 66.49 % | -10.889 M -502.60 % | -1.807 M 66.33 % | -5.366 M -151.12 % | 10.497 M 270.54 % | -6.155 M -333.68 % | 2.634 M 136.09 % | -7.299 M 56.58 % | -16.812 M -547.96 % | 3.753 M 235.73 % | -2.765 M -152.31 % | 5.286 M -6.34 % | 5.644 M 419.71 % | 1.086 M -95.36 % | 23.385 M 196.30 % | -24.284 M -392.12 % | 8.313 M 18.71 % | 7.003 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 -100.00 % | 1.784 M |
| Inventory | 300.000 K -83.33 % | 1.800 M 1 900.00 % | -100.000 K 92.86 % | -1.400 M 64.10 % | -3.900 M -400.00 % | 1.300 M 172.22 % | -1.800 M -263.64 % | 1.100 M -92.14 % | 14.000 M 1 100.00 % | -1.400 M -177.78 % | 1.800 M 133.33 % | -5.400 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 | 0.000 100.00 % | -237.000 K |
| Accounts payables | 19.100 M 189.39 % | 6.600 M 312.50 % | 1.600 M -94.77 % | 30.600 M 245.02 % | -21.100 M -670.27 % | 3.700 M 138.54 % | -9.600 M -126.67 % | 36.000 M 135.29 % | 15.300 M 223.39 % | -12.400 M -18.10 % | -10.500 M -191.67 % | -3.600 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 -100.00 % | 1.763 M | 0.000 -100.00 % | 4.197 M 962.53 % | 395.000 K -16.67 % | 474.000 K -84.86 % | 3.130 M 226.72 % | 958.000 K 212.05 % | 307.000 K 220.39 % | -255.000 K 61.36 % | -660.000 K |
| Other working capital | -5.900 M -138.82 % | 15.200 M 166.96 % | -22.700 M 38.65 % | -37.000 M 10.41 % | -41.300 M -624.56 % | -5.700 M 90.36 % | -59.100 M -2.60 % | -57.600 M -33.03 % | -43.300 M -1 337.14 % | 3.500 M 109.86 % | -35.500 M -44.31 % | -24.600 M | 0.000 100.00 % | -26.373 M -573.12 % | -3.918 M 70.47 % | -13.269 M 55.94 % | -30.116 M -300.79 % | 14.999 M 564.26 % | 2.258 M 178.87 % | -2.863 M 85.82 % | -20.191 M -1 191.81 % | -1.563 M -114.40 % | 10.856 M 146.67 % | -23.260 M -256.31 % | -6.528 M -39.76 % | -4.671 M 68.06 % | -14.625 M -503.09 % | -2.425 M 77.92 % | -10.982 M -6.46 % | -10.316 M -128.74 % | -4.510 M -211.47 % | 4.046 M 127.04 % | -14.963 M -158.84 % | 25.431 M 482.77 % | -6.644 M -250.38 % | 4.418 M 346.13 % | -1.795 M -110.69 % | 16.785 M 187.07 % | 5.847 M 583.86 % | 855.000 K 104.90 % | -17.457 M -87 385.00 % | 20.000 K 100.43 % | -4.630 M -152.99 % | 8.737 M 147.30 % | -18.470 M -275.67 % | 10.514 M 206.99 % | -9.827 M -399.51 % | 3.281 M 124.28 % | -13.515 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 % | -3.731 M | 0.000 100.00 % | -7.327 M -1 158.93 % | -582.000 K -207.98 % | 539.000 K -82.32 % | 3.048 M 318.34 % | -1.396 M 10.11 % | -1.553 M -348.08 % | 626.000 K 192.52 % | 214.000 K |
| Other non cash items | 41.100 M 284.11 % | 10.700 M 137.41 % | -28.600 M -353.10 % | 11.300 M 313.21 % | -5.300 M -125.00 % | 21.200 M -80.51 % | 108.800 M 7.19 % | 101.500 M 158.93 % | 39.200 M -74.82 % | 155.700 M 251.47 % | 44.300 M -2.64 % | 45.500 M -27.32 % | 62.600 M -47.15 % | 118.457 M 762.82 % | 13.729 M -34.52 % | 20.968 M 781.38 % | 2.379 M -69.85 % | 7.890 M 165.21 % | -12.099 M 5.84 % | -12.850 M 64.82 % | -36.522 M -18.59 % | -30.797 M -35.95 % | -22.654 M -1 361.36 % | 1.796 M 112.91 % | -13.917 M -141.61 % | 33.444 M -84.92 % | 221.777 M 44 813.10 % | -496.000 K -101.81 % | 27.339 M 176.56 % | -35.708 M -273.57 % | 20.573 M 141.57 % | -49.495 M -378.27 % | 17.787 M 25.11 % | 14.217 M 158.20 % | -24.426 M -278.76 % | 13.664 M 106.59 % | 6.614 M 119.54 % | -33.845 M -207.29 % | -11.014 M 88.91 % | -99.303 M -294.91 % | -25.146 M -3.70 % | -24.249 M -231.79 % | 18.400 M -60.63 % | 46.731 M 323.64 % | -20.896 M -341.63 % | 8.648 M -94.45 % | 155.770 M 168.01 % | 58.121 M 287.53 % | -30.993 M 74.33 % | -120.725 M -233.08 % | 90.719 M -31.50 % | 132.438 M 222.67 % | 41.045 M 158.64 % | -69.994 M -195.39 % | 73.376 M 168.63 % | -106.911 M -470.89 % | -18.727 M -107.41 % | 252.844 M 1 192.39 % | 19.564 M 119.80 % | -98.793 M -219.24 % | 82.850 M 327.22 % | -36.463 M -143.83 % | 83.200 M 1 035.22 % | 7.329 M -63.85 % | 20.274 M 155.38 % | -36.609 M -349.06 % | 14.699 M 7.25 % | 13.706 M 11.79 % | 12.260 M 1 242.59 % | -1.073 M |
| Net cash provided by operating activities | 227.900 M 0.40 % | 227.000 M 0.53 % | 225.800 M -1.18 % | 228.500 M 30.65 % | 174.900 M -41.39 % | 298.400 M 19.55 % | 249.600 M 15.88 % | 215.400 M 19.14 % | 180.800 M -14.56 % | 211.600 M 9.58 % | 193.100 M 21.68 % | 158.700 M 21.42 % | 130.700 M -5.18 % | 137.839 M -5.53 % | 145.913 M -60.55 % | 369.908 M 201.73 % | 122.597 M -22.85 % | 158.900 M 11.74 % | 142.199 M 25.63 % | 113.192 M 62.73 % | 69.560 M -21.80 % | 88.951 M -6.42 % | 95.051 M 52.57 % | 62.299 M -19.01 % | 76.918 M -2.12 % | 78.585 M 17.44 % | 66.916 M -23.69 % | 87.684 M 12.56 % | 77.902 M -19.39 % | 96.636 M 16.61 % | 82.873 M -9.91 % | 91.994 M 42.92 % | 64.369 M -34.73 % | 98.613 M 14.00 % | 86.505 M 4.56 % | 82.730 M 11.54 % | 74.168 M -27.94 % | 102.925 M 14.52 % | 89.875 M -11.51 % | 101.561 M 196.24 % | 34.283 M -60.69 % | 87.215 M 6.34 % | 82.014 M -11.04 % | 92.195 M 85.28 % | 49.759 M -38.72 % | 81.206 M 30.88 % | 62.046 M 3.03 % | 60.223 M 65.50 % | 36.389 M -34.92 % | 55.914 M 39.76 % | 40.007 M -0.39 % | 40.163 M 129.46 % | 17.503 M -41.26 % | 29.796 M 20.32 % | 24.764 M -9.33 % | 27.313 M 115.01 % | 12.703 M -63.45 % | 34.757 M 20.66 % | 28.805 M -10.47 % | 32.175 M 10.89 % | 29.015 M -10.13 % | 32.287 M 17.97 % | 27.368 M -2.94 % | 28.196 M 11.37 % | 25.317 M -4.59 % | 26.534 M 66.26 % | 15.959 M 15.77 % | 13.785 M -8.62 % | 15.085 M 95.88 % | 7.701 M |
| Investments in property plant and equipment | -347.600 M 22.38 % | -447.800 M -29.57 % | -345.600 M 4.00 % | -360.000 M -171.70 % | -132.500 M 49.19 % | -260.800 M 58.11 % | -622.600 M -19.16 % | -522.500 M -161.38 % | -199.900 M 8.22 % | -217.800 M -36.98 % | -159.000 M 22.02 % | -203.900 M 18.05 % | -248.800 M 24.19 % | -328.170 M -3 132.57 % | -10.152 M -114.31 % | -4.737 M -207.40 % | -1.541 M 87.28 % | -12.114 M -115.82 % | -5.613 M 98.00 % | -281.107 M -1 312.17 % | -19.906 M 80.63 % | -102.793 M 26.24 % | -139.364 M -65.02 % | -84.453 M -609.21 % | -11.908 M 43.99 % | -21.261 M 80.08 % | -106.755 M -8.81 % | -98.112 M 16.45 % | -117.424 M 31.74 % | -172.037 M -16.01 % | -148.297 M 53.97 % | -322.198 M -359.42 % | -70.131 M 56.00 % | -159.395 M -46.92 % | -108.492 M -358.41 % | -23.667 M 70.49 % | -80.206 M -4.58 % | -76.697 M -21.54 % | -63.102 M -90.84 % | -33.065 M 44.17 % | -59.229 M -11 769.54 % | -499.000 K 98.91 % | -45.864 M 45.50 % | -84.151 M 2.87 % | -86.635 M -366.03 % | -18.590 M 93.88 % | -303.850 M -44.90 % | -209.699 M -130.06 % | -91.150 M 26.52 % | -124.047 M -604.73 % | -17.602 M 94.45 % | -317.070 M -22.55 % | -258.729 M -251.45 % | -73.617 M 37.30 % | -117.405 M 31.84 % | -172.251 M -272.46 % | -46.247 M 56.42 % | -106.126 M 77.78 % | -477.534 M -494.35 % | 121.093 M 173.41 % | -164.955 M 74.90 % | -657.307 M -804.92 % | 93.246 M 130.47 % | -306.032 M -30.44 % | -234.611 M -34.11 % | -174.939 M -28.45 % | -136.188 M -75.84 % | -77.449 M 31.94 % | -113.787 M -624.25 % | -15.711 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 1.61 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 50.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.460 M -48 352.75 % | 546.000 K 0.00 % | 546.000 K -96.98 % | 18.068 M 470.87 % | 3.165 M -76.60 % | 13.525 M | 0.000 -100.00 % | 54.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.833 M | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 99.91 % | -55.042 M -1 551.43 % | -3.333 M | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.910 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 |
| Purchases of investments | 0.000 -100.00 % | 1.500 M 151.72 % | -2.900 M 53.97 % | -6.300 M -26.00 % | -5.000 M 35.90 % | -7.800 M -39.29 % | -5.600 M 30.86 % | -8.100 M -52.83 % | -5.300 M 36.14 % | -8.300 M -53.70 % | -5.400 M -1.89 % | -5.300 M -47.22 % | -3.600 M 24.15 % | -4.746 M 95.47 % | -104.825 M -899.67 % | -10.486 M | 0.000 100.00 % | -27.000 K 74.29 % | -105.000 K 95.63 % | -2.400 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 71.000 K | 0.000 100.00 % | -10.047 M -465.71 % | -1.776 M | 0.000 100.00 % | -5.057 M 93.79 % | -81.436 M -13 129.76 % | 625.000 K | 0.000 100.00 % | -67.000 K 99.56 % | -15.323 M 49.38 % | -30.273 M -4 830.46 % | -614.000 K 97.55 % | -25.049 M | 0.000 100.00 % | -10.214 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 % | -3.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.600 M | 0.000 | 0.000 100.00 % | -32.000 K -130.19 % | 106.000 K | 0.000 -100.00 % | 2.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 K -84.04 % | 1.930 M 7 941.67 % | 24.000 K | 0.000 -100.00 % | 1.054 M | 0.000 -100.00 % | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.923 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 |
| Other investing activites | 39.100 M -51.91 % | 81.300 M 216.48 % | -69.800 M -133.25 % | 209.900 M 398.57 % | 42.100 M 30.75 % | 32.200 M 47.03 % | 21.900 M 118.36 % | -119.300 M -3 158.97 % | 3.900 M 234.48 % | -2.900 M 98.23 % | -163.600 M -1 219.35 % | -12.400 M 66.76 % | -37.300 M -35 288.68 % | 106.000 K 109.64 % | -1.100 M 30.86 % | -1.591 M 61.34 % | -4.115 M -17.57 % | -3.500 M -1 641.29 % | -201.000 K -151.25 % | -80.000 K -103.38 % | 2.364 M -88.81 % | 21.122 M 15.76 % | 18.247 M 4 294.71 % | -435.000 K 93.70 % | -6.905 M -135.79 % | 19.294 M 324.23 % | 4.548 M 246.66 % | -3.101 M 77.26 % | -13.637 M 77.15 % | -59.693 M -48.66 % | -40.154 M -138.40 % | 104.565 M 529.97 % | -24.319 M -121.57 % | 112.737 M 253.98 % | -73.216 M 42.92 % | -128.279 M -20 424.64 % | -625.000 K -100.44 % | 143.112 M 286.77 % | -76.626 M -205.34 % | -25.095 M -2 344.63 % | 1.118 M 356.42 % | -436.000 K 74.26 % | -1.694 M -132.95 % | 5.141 M -26.98 % | 7.041 M 243.30 % | 2.051 M 122.75 % | -9.015 M -280.30 % | 5.000 M | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.076 M 198.96 % | -247.652 M -18 176.90 % | -1.355 M -100.29 % | 472.993 M 200.00 % | -472.993 M -468 209.90 % | -101.000 K -200.00 % | 101.000 K 100.10 % | -103.289 M | 0.000 -100.00 % | 4.000 M 200.00 % | -4.000 M -584.85 % | 825.000 K |
| Net cash used for investing activites | -301.600 M 17.37 % | -365.000 M 12.74 % | -418.300 M -178.68 % | -150.100 M -68.27 % | -89.200 M 62.27 % | -236.400 M 61.01 % | -606.300 M 6.71 % | -649.900 M -222.85 % | -201.300 M 12.10 % | -229.000 M -34.55 % | -170.200 M 23.19 % | -221.600 M 7.32 % | -239.100 M 28.16 % | -332.842 M -187.00 % | -115.971 M -589.73 % | -16.814 M -420.56 % | -3.230 M 79.35 % | -15.641 M -164.25 % | -5.919 M 97.91 % | -283.587 M -0.96 % | -280.898 M -246.25 % | -81.125 M 32.72 % | -120.572 M -80.44 % | -66.820 M -335.59 % | -15.340 M -213.73 % | 13.488 M 113.20 % | -102.183 M -117.82 % | -46.911 M 63.92 % | -130.007 M 43.88 % | -231.659 M -29.49 % | -178.902 M 21.42 % | -227.680 M -190.43 % | -78.393 M -68.02 % | -46.658 M 75.02 % | -186.765 M 19.97 % | -233.382 M -231.81 % | -70.335 M -718.44 % | 11.373 M 107.95 % | -143.128 M -94.78 % | -73.483 M 17.89 % | -89.495 M -5 677.60 % | -1.549 M 97.87 % | -72.607 M 8.10 % | -79.010 M -19.90 % | -65.898 M -298.44 % | -16.539 M 94.71 % | -312.865 M -52.84 % | -204.699 M -124.57 % | -91.150 M 50.47 % | -184.047 M -945.60 % | -17.602 M 94.45 % | -317.070 M -20.23 % | -263.729 M -258.24 % | -73.617 M 37.30 % | -117.405 M 31.84 % | -172.251 M -272.46 % | -46.247 M 56.42 % | -106.126 M 54.99 % | -235.787 M -86.31 % | -126.559 M 23.90 % | -166.310 M 9.77 % | -184.314 M 51.46 % | -379.747 M -24.05 % | -306.133 M -30.54 % | -234.510 M 15.71 % | -278.228 M -104.30 % | -136.188 M -85.42 % | -73.449 M 37.64 % | -117.787 M -691.26 % | -14.886 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.598 M 79.16 % | 22.102 M -33.75 % | 33.362 M 39.57 % | 23.904 M 42 785.71 % | -56.000 K | 0.000 -100.00 % | 96.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 4.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 68.54 % | -89.000 K | 0.000 -100.00 % | 240.376 M 1 028.81 % | -25.880 M -172 433.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K 32.46 % | -228.000 K | 0.000 | 0.000 100.00 % | -112.000 K -100.08 % | 142.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 100.17 % | -47.782 M | 0.000 | 0.000 | 0.000 100.00 % | -143.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 100.00 % | -333.061 M -3 927.83 % | -8.269 M 67.14 % | -25.168 M -2 367.45 % | -1.020 M | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 100.00 % | -390.000 K 95.44 % | -8.560 M | 0.000 | 0.000 100.00 % | -471.000 K 66.43 % | -1.403 M -326.44 % | -329.000 K 99.81 % | -170.609 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 |
| Dividends paid | -87.100 M -163.94 % | -33.000 M 34.39 % | -50.300 M 0.20 % | -50.400 M -8.62 % | -46.400 M 0.00 % | -46.400 M 4.33 % | -48.500 M -1.04 % | -48.000 M -0.21 % | -47.900 M 0.00 % | -47.900 M 0.21 % | -48.000 M -1.05 % | -47.500 M -8.70 % | -43.700 M -0.69 % | -43.400 M 3.35 % | -44.903 M -1.23 % | -44.359 M -12.19 % | -39.538 M -4.98 % | -37.664 M -55.19 % | -24.269 M 12.95 % | -27.878 M -7.67 % | -25.892 M -5.59 % | -24.522 M -3.01 % | -23.805 M -5.63 % | -22.536 M 59.31 % | -55.383 M -1.12 % | -54.770 M -17.39 % | -46.655 M 11.12 % | -52.492 M -7.73 % | -48.724 M 1.58 % | -49.508 M 0.06 % | -49.540 M -62.15 % | -30.552 M -2.71 % | -29.746 M -0.29 % | -29.661 M -0.93 % | -29.387 M -1.87 % | -28.847 M -16.05 % | -24.858 M -12.39 % | -22.118 M -3.65 % | -21.340 M -1.03 % | -21.123 M -15.48 % | -18.291 M 20.86 % | -23.112 M -0.03 % | -23.106 M 0.07 % | -23.123 M -47.47 % | -15.680 M 11.33 % | -17.683 M -0.87 % | -17.530 M -11.17 % | -15.769 M -139.98 % | -6.571 M 1.28 % | -6.656 M -0.06 % | -6.652 M -25.98 % | -5.280 M -2.58 % | -5.147 M 0.12 % | -5.153 M 4.06 % | -5.371 M 4.36 % | -5.616 M 80.43 % | -28.701 M -0.17 % | -28.653 M -0.31 % | -28.565 M 7.85 % | -31.000 M -13.31 % | -27.359 M -6.55 % | -25.677 M -8.48 % | -23.670 M 0.02 % | -23.674 M -11.51 % | -21.230 M -38.69 % | -15.308 M -0.03 % | -15.303 M 0.00 % | -15.303 M 0.00 % | -15.303 M | 0.000 |
| Other financing activites | 763.500 M 621.16 % | -146.500 M -133.46 % | 437.800 M 356.52 % | 95.900 M 225.20 % | -76.600 M -597.40 % | 15.400 M -78.55 % | 71.800 M -90.24 % | 736.000 M 624.41 % | 101.600 M -31.77 % | 148.900 M 561.78 % | 22.500 M -77.36 % | 99.400 M -56.27 % | 227.300 M 39.99 % | 162.363 M 150.80 % | -319.599 M 6.30 % | -341.098 M -280.44 % | 189.034 M 235.71 % | -139.294 M -1 499.66 % | 9.952 M -92.58 % | 134.188 M -57.70 % | 317.210 M 912.21 % | -39.055 M -174.16 % | 52.661 M 42.32 % | 37.001 M 147.17 % | -78.448 M 62.26 % | -207.878 M -175.94 % | 273.741 M 173.40 % | 100.125 M -30.26 % | 143.560 M -4.54 % | 150.391 M 14.77 % | 131.032 M 50.48 % | 87.074 M -53.03 % | 185.376 M 972.81 % | -21.239 M -147.84 % | 44.396 M -75.07 % | 178.100 M 206.01 % | -168.005 M -177.80 % | 215.951 M 1 942.27 % | -11.722 M 52.94 % | -24.909 M 26.65 % | -33.957 M -158.62 % | 57.924 M 208.86 % | -53.212 M -190.54 % | 58.771 M 136.77 % | -159.826 M -968.48 % | 18.403 M -96.54 % | 531.257 M 427.07 % | 100.795 M -57.90 % | 239.391 M 973.55 % | 22.299 M -82.10 % | 124.568 M -40.34 % | 208.805 M 5.59 % | 197.743 M 152.40 % | 78.345 M -43.85 % | 139.524 M 4 756.39 % | 2.873 M -97.89 % | 136.158 M -35.85 % | 212.237 M -6.80 % | 227.715 M 61.30 % | 141.179 M 144.99 % | 57.627 M -79.95 % | 287.404 M 2.81 % | 279.554 M -25.93 % | 377.395 M 118.98 % | 172.341 M -50.69 % | 349.472 M 158.84 % | 135.017 M 82.85 % | 73.839 M -35.05 % | 113.687 M 966.88 % | 10.656 M |
| Net cash used provided by financing activities | 676.400 M 476.82 % | -179.500 M -146.32 % | 387.500 M 751.65 % | 45.500 M 136.99 % | -123.000 M -296.77 % | -31.000 M -233.05 % | 23.300 M -96.61 % | 688.000 M 1 181.19 % | 53.700 M -46.83 % | 101.000 M 496.08 % | -25.500 M -149.13 % | 51.900 M -71.73 % | 183.600 M 54.33 % | 118.963 M 132.64 % | -364.502 M 5.44 % | -385.457 M -357.84 % | 149.496 M 184.48 % | -176.958 M -1 136.00 % | -14.317 M -113.47 % | 106.310 M -63.51 % | 291.318 M 558.21 % | -63.577 M -320.33 % | 28.856 M 99.49 % | 14.465 M 110.81 % | -133.831 M 49.05 % | -262.648 M -215.66 % | 227.086 M 376.74 % | 47.633 M -49.77 % | 94.836 M -5.99 % | 100.883 M 23.79 % | 81.492 M 44.18 % | 56.522 M -63.68 % | 155.630 M 405.76 % | -50.900 M -439.13 % | 15.009 M -89.94 % | 149.253 M 177.39 % | -192.863 M -199.50 % | 193.833 M 686.27 % | -33.062 M 28.18 % | -46.032 M 11.90 % | -52.248 M -250.09 % | 34.812 M 145.61 % | -76.318 M -314.09 % | 35.648 M 120.31 % | -175.506 M -24 475.83 % | 720.000 K -99.86 % | 513.727 M 504.20 % | 85.026 M -63.48 % | 232.820 M 1 388.33 % | 15.643 M -86.73 % | 117.916 M -42.06 % | 203.525 M 5.67 % | 192.596 M 163.14 % | 73.192 M -45.44 % | 134.153 M 4 990.74 % | -2.743 M -102.55 % | 107.457 M -41.47 % | 183.584 M -7.82 % | 199.150 M 80.75 % | 110.179 M 264.01 % | 30.268 M -88.44 % | 261.727 M 2.28 % | 255.884 M -27.66 % | 353.721 M 134.08 % | 151.111 M -54.78 % | 334.164 M 179.14 % | 119.714 M 104.51 % | 58.536 M -40.50 % | 98.384 M 823.27 % | 10.656 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 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 602.700 M 289.83 % | -317.500 M -262.82 % | 195.000 M 57.38 % | 123.900 M 432.17 % | -37.300 M -220.32 % | 31.000 M 109.30 % | -333.400 M -231.52 % | 253.500 M 663.55 % | 33.200 M -60.29 % | 83.600 M 3 315.38 % | -2.600 M 76.36 % | -11.000 M -114.63 % | 75.200 M 198.90 % | -76.036 M 77.27 % | -334.560 M -933.77 % | -32.363 M -112.04 % | 268.863 M 897.84 % | -33.699 M -127.63 % | 121.963 M 290.31 % | -64.085 M -180.13 % | 79.980 M 243.46 % | -55.751 M -1 771.69 % | 3.335 M -66.46 % | 9.944 M 113.76 % | -72.253 M 57.64 % | -170.575 M -188.92 % | 191.819 M 116.98 % | 88.406 M 106.89 % | 42.731 M 225.16 % | -34.140 M -134.85 % | -14.537 M 81.64 % | -79.164 M -155.90 % | 141.606 M 13 322.37 % | 1.055 M 101.24 % | -85.251 M -5 993.71 % | -1.399 M 99.26 % | -189.030 M -161.35 % | 308.131 M 456.98 % | -86.315 M -380.76 % | -17.954 M 83.29 % | -107.460 M -189.19 % | 120.478 M 280.06 % | -66.911 M -237.02 % | 48.833 M 125.48 % | -191.645 M -393.09 % | 65.387 M -75.13 % | 262.908 M 542.23 % | -59.450 M -133.39 % | 178.059 M 258.29 % | -112.490 M -180.17 % | 140.321 M 291.22 % | -73.382 M -36.83 % | -53.630 M -282.60 % | 29.371 M -29.25 % | 41.512 M 128.11 % | -147.681 M -299.80 % | 73.913 M -34.13 % | 112.215 M 1 532.78 % | -7.832 M -149.59 % | 15.795 M 114.76 % | -107.027 M -197.56 % | 109.700 M 213.68 % | -96.495 M -227.33 % | 75.784 M 230.48 % | -58.082 M -170.43 % | 82.470 M 16 113.59 % | -515.000 K 54.34 % | -1.128 M 73.88 % | -4.318 M -224.40 % | 3.471 M |
| Cash at beginning of period | 291.000 M -52.18 % | 608.500 M 47.16 % | 413.500 M 42.78 % | 289.600 M -11.38 % | 326.800 M 10.48 % | 295.800 M -52.99 % | 629.200 M 67.47 % | 375.700 M 9.69 % | 342.500 M 32.29 % | 258.900 M -0.99 % | 261.500 M -4.04 % | 272.500 M 38.11 % | 197.300 M -27.82 % | 273.336 M -55.04 % | 607.896 M -5.05 % | 640.259 M 72.39 % | 371.396 M -8.32 % | 405.095 M 43.08 % | 283.132 M -18.46 % | 347.217 M 29.93 % | 267.236 M -13.50 % | 308.927 M 1.09 % | 305.592 M 3.36 % | 295.648 M -19.64 % | 367.901 M -31.68 % | 538.476 M 55.33 % | 346.657 M 34.23 % | 258.251 M 19.83 % | 215.520 M -13.67 % | 249.660 M -5.50 % | 264.197 M -23.06 % | 343.361 M 70.19 % | 201.755 M 0.53 % | 200.700 M -29.81 % | 285.951 M -0.49 % | 287.350 M -39.68 % | 476.380 M 183.14 % | 168.249 M -33.91 % | 254.564 M -6.59 % | 272.518 M -30.74 % | 393.478 M 44.13 % | 273.000 M -17.12 % | 329.411 M 13.79 % | 289.478 M -39.83 % | 481.123 M 15.73 % | 415.736 M 172.03 % | 152.828 M -28.01 % | 212.278 M 520.35 % | 34.219 M -76.68 % | 146.709 M 2 196.63 % | 6.388 M -91.99 % | 79.770 M -40.20 % | 133.400 M 28.23 % | 104.029 M 66.40 % | 62.517 M -70.26 % | 210.198 M 54.23 % | 136.285 M 466.20 % | 24.070 M -24.55 % | 31.902 M 98.06 % | 16.107 M -86.92 % | 123.134 M 816.58 % | 13.434 M -87.78 % | 109.929 M 221.95 % | 34.145 M -62.98 % | 92.227 M 845.24 % | 9.757 M -5.01 % | 10.272 M -9.89 % | 11.400 M -27.47 % | 15.718 M 286.57 % | 4.066 M |
| Cash at end of period | 893.700 M 207.11 % | 291.000 M -52.18 % | 608.500 M 47.16 % | 413.500 M 42.83 % | 289.500 M -11.41 % | 326.800 M 10.48 % | 295.800 M -52.99 % | 629.200 M 67.47 % | 375.700 M 9.69 % | 342.500 M 32.29 % | 258.900 M -0.99 % | 261.500 M -4.04 % | 272.500 M 38.11 % | 197.300 M -27.82 % | 273.336 M -55.04 % | 607.896 M -5.05 % | 640.259 M 72.39 % | 371.396 M -8.32 % | 405.095 M 43.08 % | 283.132 M -18.46 % | 347.216 M 37.14 % | 253.176 M -18.05 % | 308.927 M 1.09 % | 305.592 M 3.36 % | 295.648 M -19.64 % | 367.901 M -31.68 % | 538.476 M 55.33 % | 346.657 M 34.23 % | 258.251 M 19.83 % | 215.520 M -13.67 % | 249.660 M -5.50 % | 264.197 M -23.06 % | 343.361 M 70.19 % | 201.755 M 0.53 % | 200.700 M -29.81 % | 285.951 M -0.49 % | 287.350 M -39.68 % | 476.380 M 183.14 % | 168.249 M -33.91 % | 254.564 M -11.00 % | 286.018 M -27.31 % | 393.478 M 49.90 % | 262.500 M -22.41 % | 338.311 M 16.87 % | 289.478 M -39.83 % | 481.123 M 15.73 % | 415.736 M 172.03 % | 152.828 M -28.01 % | 212.278 M 520.35 % | 34.219 M -76.68 % | 146.709 M 2 196.63 % | 6.388 M -91.99 % | 79.770 M -40.20 % | 133.400 M 28.23 % | 104.029 M 66.40 % | 62.517 M -70.26 % | 210.198 M 54.23 % | 136.285 M 466.20 % | 24.070 M -24.55 % | 31.902 M 98.06 % | 16.107 M -86.92 % | 123.134 M 816.58 % | 13.434 M -87.78 % | 109.929 M 221.95 % | 34.145 M -62.98 % | 92.227 M 845.24 % | 9.757 M -5.01 % | 10.272 M -9.89 % | 11.400 M 51.25 % | 7.537 M |
| Operating cash flow | 227.900 M 0.40 % | 227.000 M 0.53 % | 225.800 M -1.18 % | 228.500 M 30.65 % | 174.900 M -41.39 % | 298.400 M 19.55 % | 249.600 M 15.88 % | 215.400 M 19.14 % | 180.800 M -14.56 % | 211.600 M 9.58 % | 193.100 M 21.68 % | 158.700 M 21.42 % | 130.700 M -5.18 % | 137.839 M -5.53 % | 145.913 M -60.55 % | 369.908 M 201.73 % | 122.597 M -22.85 % | 158.900 M 11.74 % | 142.199 M 25.63 % | 113.192 M 62.73 % | 69.560 M -21.80 % | 88.951 M -6.42 % | 95.051 M 52.57 % | 62.299 M -19.01 % | 76.918 M -2.12 % | 78.585 M 17.44 % | 66.916 M -23.69 % | 87.684 M 12.56 % | 77.902 M -19.39 % | 96.636 M 16.61 % | 82.873 M -9.91 % | 91.994 M 42.92 % | 64.369 M -34.73 % | 98.613 M 14.00 % | 86.505 M 4.56 % | 82.730 M 11.54 % | 74.168 M -27.94 % | 102.925 M 14.52 % | 89.875 M -11.51 % | 101.561 M 196.24 % | 34.283 M -60.69 % | 87.215 M 6.34 % | 82.014 M -11.04 % | 92.195 M 85.28 % | 49.759 M -38.72 % | 81.206 M 30.88 % | 62.046 M 3.03 % | 60.223 M 65.50 % | 36.389 M -34.92 % | 55.914 M 39.76 % | 40.007 M -0.39 % | 40.163 M 129.46 % | 17.503 M -41.26 % | 29.796 M 20.32 % | 24.764 M -9.33 % | 27.313 M 115.01 % | 12.703 M -63.45 % | 34.757 M 20.66 % | 28.805 M -10.47 % | 32.175 M 10.89 % | 29.015 M -10.13 % | 32.287 M 17.97 % | 27.368 M -2.94 % | 28.196 M 11.37 % | 25.317 M -4.59 % | 26.534 M 66.26 % | 15.959 M 15.77 % | 13.785 M -8.62 % | 15.085 M 95.88 % | 7.701 M |
| Capital expenditure | -347.600 M 22.38 % | -447.800 M -29.57 % | -345.600 M 4.00 % | -360.000 M -171.70 % | -132.500 M 49.19 % | -260.800 M 58.11 % | -622.600 M -19.16 % | -522.500 M -161.38 % | -199.900 M 8.22 % | -217.800 M -36.98 % | -159.000 M 22.02 % | -203.900 M 18.05 % | -248.800 M 24.19 % | -328.170 M -3 132.57 % | -10.152 M -114.31 % | -4.737 M -207.40 % | -1.541 M 87.28 % | -12.114 M -115.82 % | -5.613 M 98.00 % | -281.107 M -1 312.17 % | -19.906 M 80.63 % | -102.793 M 26.24 % | -139.364 M -65.02 % | -84.453 M -609.21 % | -11.908 M 43.99 % | -21.261 M 80.08 % | -106.755 M -8.81 % | -98.112 M 16.45 % | -117.424 M 31.74 % | -172.037 M -16.01 % | -148.297 M 53.97 % | -322.198 M -359.42 % | -70.131 M 56.00 % | -159.395 M -46.92 % | -108.492 M -358.41 % | -23.667 M 70.49 % | -80.206 M -4.58 % | -76.697 M -21.54 % | -63.102 M -90.84 % | -33.065 M 44.17 % | -59.229 M -11 769.54 % | -499.000 K 98.91 % | -45.864 M 45.50 % | -84.151 M 2.87 % | -86.635 M -366.03 % | -18.590 M 93.88 % | -303.850 M -44.90 % | -209.699 M -130.06 % | -91.150 M 26.52 % | -124.047 M -604.73 % | -17.602 M 94.45 % | -317.070 M -22.55 % | -258.729 M -251.45 % | -73.617 M 37.30 % | -117.405 M 31.84 % | -172.251 M -272.46 % | -46.247 M 56.42 % | -106.126 M 77.78 % | -477.534 M -494.35 % | 121.093 M 173.41 % | -164.955 M 74.90 % | -657.307 M -804.92 % | 93.246 M 130.47 % | -306.032 M -30.44 % | -234.611 M -34.11 % | -174.939 M -28.45 % | -136.188 M -75.84 % | -77.449 M 31.94 % | -113.787 M -624.25 % | -15.711 M |
| Free CashFlow | -119.700 M 45.79 % | -220.800 M -84.31 % | -119.800 M 8.90 % | -131.500 M -410.14 % | 42.400 M 12.77 % | 37.600 M 110.08 % | -373.000 M -21.46 % | -307.100 M -1 507.85 % | -19.100 M -208.06 % | -6.200 M -118.18 % | 34.100 M 175.44 % | -45.200 M 61.73 % | -118.100 M 37.95 % | -190.331 M -240.20 % | 135.761 M -62.82 % | 365.171 M 201.65 % | 121.056 M -17.53 % | 146.786 M 7.47 % | 136.586 M 181.34 % | -167.915 M -438.17 % | 49.654 M 458.72 % | -13.842 M 68.76 % | -44.313 M -100.02 % | -22.154 M -134.08 % | 65.010 M 13.41 % | 57.324 M 243.89 % | -39.839 M -282.04 % | -10.428 M 73.61 % | -39.522 M 47.58 % | -75.401 M -15.25 % | -65.424 M 71.58 % | -230.204 M -3 895.21 % | -5.762 M 90.52 % | -60.782 M -176.45 % | -21.987 M -137.23 % | 59.063 M 1 078.19 % | -6.038 M -123.02 % | 26.228 M -2.04 % | 26.773 M -60.91 % | 68.496 M 374.58 % | -24.946 M -128.77 % | 86.716 M 139.88 % | 36.150 M 349.40 % | 8.044 M 121.81 % | -36.876 M -158.89 % | 62.616 M 125.90 % | -241.804 M -61.77 % | -149.476 M -172.96 % | -54.761 M 19.63 % | -68.133 M -404.10 % | 22.405 M 108.09 % | -276.907 M -14.79 % | -241.226 M -450.48 % | -43.821 M 52.70 % | -92.641 M 36.08 % | -144.938 M -332.08 % | -33.544 M 53.00 % | -71.369 M 84.10 % | -448.729 M -392.77 % | 153.268 M 212.75 % | -135.940 M 78.25 % | -625.020 M -618.20 % | 120.614 M 143.41 % | -277.836 M -32.75 % | -209.294 M -41.03 % | -148.405 M -23.44 % | -120.229 M -88.85 % | -63.664 M 35.50 % | -98.702 M -1 132.23 % | -8.010 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1794846/000162828023008175/atco-20221231.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1794846/000162828022007194/atco-20211231.htm |
| 2020 | https://www.sec.gov/Archives/edgar/data/1794846/000156459021014405/atco-20f_20201231.htm |
| 2019 | https://www.sec.gov/Archives/edgar/data/1794846/000095012320003292/atco-20f_20191231.htm |
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